# EDGAR Filing Document

**Accession Number:** 0001660694
**File Stem:** 0001660694-26-000002
**Filing Date:** 2026-4
**Character Count:** 28229
**Document Hash:** 40646ac78cb2ac325460c9d4dca2c74e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001660694-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001660694-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grey Ledge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001660694

**ORGANIZATION NAME:**
- **EIN:** 061551472
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1215

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17980
- **FILM NUMBER:** 26876378

**BUSINESS ADDRESS:**
- **STREET 1:** 1 PARK STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 203-453-9075

**MAIL ADDRESS:**
- **STREET 1:** 1 PARK STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GSB Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20170217

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Asset & Retirement Investment Associates, LLC
- **DATE OF NAME CHANGE:** 20151210

### 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:** Grey Ledge Advisors LLC<br>**Address:** 1 PARK STREET<br>GUILFORD, CT 06437

**Form 13F File Number:** 028-17980

**CRD Number (if applicable):** 000124867

**SEC File Number (if applicable):** 801-61932

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:** Colleen Venter<br>**Title:** Chief Compliance Officer<br>**Phone:** 203.204.6629

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

Colleen Venter  Guilford, CT  04-20-2026<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:** 239

**Form 13F Information Table Value Total:** $442992213

      (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 LABORATORIES COM | COM | 002824100 |  | 1490982 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| ABBVIE INC COM | COM | 00287Y109 |  | 968879 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 839027 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 5588222 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| AFLAC INC COM | COM | 001055102 |  | 3834500 | 34951 | SH |  | SOLE |  | 0 | 0 | 34951 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 |  | 1374267 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 5154598 | 17925 | SH |  | SOLE |  | 0 | 0 | 17925 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 5951422 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| AMAZON COM INC COM | COM | 023135106 |  | 2459169 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 262492 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 318308 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| AMETEK INC COM | COM | 031100100 |  | 506747 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| AMGEN INC COM | COM | 031162100 |  | 4520739 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 1594567 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 464803 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| APPLE INC COM | COM | 037833100 |  | 9020382 | 35543 | SH |  | SOLE |  | 0 | 0 | 35543 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1937249 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ARMATA PHARMACEUTICALS INC COM | COM | 04216R102 |  | 307200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AT INC COM | COM | 00206R102 |  | 377178 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1125450 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 427081 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 440279 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 3404368 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 249987 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| BLACKROCK INC COM | COM | 09290D101 |  | 206960 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 200083 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 328906 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| BROADCOM INC COM | COM | 11135F101 |  | 310624 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CABALETTA BIO INC COM | COM | 12674W109 |  | 53800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 450660 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 294067 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| CATERPILLAR INC COM | COM | 149123101 |  | 942580 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 3518661 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 1273268 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 771450 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| CISCO SYS INC COM | COM | 17275R102 |  | 3236571 | 41714 | SH |  | SOLE |  | 0 | 0 | 41714 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 466818 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| COCA COLA CO COM | COM | 191216100 |  | 1307441 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 349918 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 252810 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 387816 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 4111233 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| CUMMINS INC COM | COM | 231021106 |  | 3535471 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 493349 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 678110 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| DEERE  CO COM | COM | 244199105 |  | 1062766 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 1772734 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 436309 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 322065 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| DISNEY WALT CO COM | COM | 254687106 |  | 306296 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| DNP SELECT INCOME FD INC COM | COM | 23325P104 |  | 2724838 | 264547 | SH |  | SOLE |  | 0 | 0 | 264547 |
| DOVER CORP COM | COM | 260003108 |  | 238556 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 483038 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ELI LILLY  CO COM | COM | 532457108 |  | 1124720 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 827514 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 3387384 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| FASTENAL CO COM | COM | 311900104 |  | 401830 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 263207 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 1826530 | 36334 | SH |  | SOLE |  | 0 | 0 | 36334 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 330595 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 |  | 3298829 | 55846 | SH |  | SOLE |  | 0 | 0 | 55846 |
| FIRST TRUST NASDAQ CYBERSECURITY | ETF | 33734X846 |  | 3953320 | 63068 | SH |  | SOLE |  | 0 | 0 | 63068 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 284911 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 216479 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 492232 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2424256 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 1356492 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE | ETF | 37954Y293 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 1073820 | 58360 | SH |  | SOLE |  | 0 | 0 | 58360 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 332643 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 944077 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | 41151J885 |  | 11158009 | 385807 | SH |  | SOLE |  | 0 | 0 | 385807 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 490209 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 259623 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| HOME DEPOT INC COM | COM | 437076102 |  | 3602583 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 2381739 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1074386 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| INTEL CORP COM | COM | 458140100 |  | 289713 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 2829390 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| Invesco Fundamental HY Corp Bd | ETF | 46138E719 |  | 2801 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5377448 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| ISHARES 10 YEAR INVMT GRD CORP BD | ETF | 464289511 |  | 333548 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ISHARES 1-5 YEAR INVMT GRD CORP BD | ETF | 464288646 |  | 5331579 | 101438 | SH |  | SOLE |  | 0 | 0 | 101438 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 1098994 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1662730 | 23692 | SH |  | SOLE |  | 0 | 0 | 23692 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 288172 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 108621 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 22495897 | 34438 | SH |  | SOLE |  | 0 | 0 | 34438 |
| ISHARES CORE S MID-CAP | ETF | 464287507 |  | 5889851 | 87218 | SH |  | SOLE |  | 0 | 0 | 87218 |
| ISHARES CORE S SMALL-CAP | ETF | 464287804 |  | 1903162 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2072498 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2212246 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 209859 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1822118 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 7311599 | 143506 | SH |  | SOLE |  | 0 | 0 | 143506 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 310730 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1130476 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 512005 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 7842387 | 99703 | SH |  | SOLE |  | 0 | 0 | 99703 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 663348 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 203864 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 221126 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 402226 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1897836 | 62594 | SH |  | SOLE |  | 0 | 0 | 62594 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 281827 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 2323058 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 289259 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1749167 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2937904 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| ISHARES S MID-CAP 400 GROWTH | ETF | 464287606 |  | 1855800 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 455175 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 261553 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 921734 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 596304 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 6701521 | 27416 | SH |  | SOLE |  | 0 | 0 | 27416 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 570336 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3731479 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 4176612 | 88713 | SH |  | SOLE |  | 0 | 0 | 88713 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 3678522 | 70483 | SH |  | SOLE |  | 0 | 0 | 70483 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2619371 | 51756 | SH |  | SOLE |  | 0 | 0 | 51756 |
| KENVUE INC COM | COM | 49177J102 |  | 1807831 | 104863 | SH |  | SOLE |  | 0 | 0 | 104863 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 586896 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 819122 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| KYVERNA THERAPEUTICS INC COM | COM | 501976104 |  | 86300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINDE PLC SHS | COM | G54950103 |  | 240762 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 3076288 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| LOWES COS INC COM | COM | 548661107 |  | 250929 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 652556 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 549132 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1773286 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 3935753 | 32719 | SH |  | SOLE |  | 0 | 0 | 32719 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1896406 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6114610 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| MODERNA INC COM | COM | 60770K107 |  | 769112 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| MOODYS CORP COM | COM | 615369105 |  | 346383 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| NETFLIX INC. COM | COM | 64110L106 |  | 274028 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 321086 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| NIKE INC CL B | COM | 654106103 |  | 343557 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 393548 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 904017 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4808283 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| ORACLE CORP COM | COM | 68389X105 |  | 1894319 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 2382060 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 277288 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 758608 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 304448 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| PAYCHEX INC COM | COM | 704326107 |  | 364703 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| PEPSICO INC COM | COM | 713448108 |  | 2382481 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| PFIZER INC COM | COM | 717081103 |  | 846820 | 30157 | SH |  | SOLE |  | 0 | 0 | 30157 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 211846 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 12347591 | 471280 | SH |  | SOLE |  | 0 | 0 | 471280 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 211419 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 3805516 | 202206 | SH |  | SOLE |  | 0 | 0 | 202206 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1997860 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| ROLLINS INC COM | COM | 775711104 |  | 1364402 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 1621996 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ROSS STORES INC COM | COM | 778296103 |  | 703702 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| RTX CORPORATION COM | COM | 75513E101 |  | 3384334 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 |  | 419552 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | ETF | 808524763 |  | 10660074 | 328713 | SH |  | SOLE |  | 0 | 0 | 328713 |
| SCHWAB INTERMEDIATE-TERM US TRS | ETF | 808524854 |  | 277 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 |  | 6680766 | 269930 | SH |  | SOLE |  | 0 | 0 | 269930 |
| SCHWAB INTERNATIONAL SMALL-CAP EQ | ETF | 808524888 |  | 11581 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SCHWAB SHORT-TERM US TRS | ETF | 808524862 |  | 36684 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 504681 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 7027290 | 241225 | SH |  | SOLE |  | 0 | 0 | 241225 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 741183 | 24301 | SH |  | SOLE |  | 0 | 0 | 24301 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 15793 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SCHWAB U.S. SMALL-CAP | ETF | 808524607 |  | 228867 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| SCHWAB US AGGREGATE BOND | ETF | 808524839 |  | 271539 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| SCHWAB US DIVIDEND EQUITY | ETF | 808524797 |  | 116625 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SCHWAB US REIT | ETF | 808524847 |  | 39106 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 1275142 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| SMITH A O CORP COM | COM | 831865209 |  | 596328 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| SNAP ON INC COM | COM | 833034101 |  | 3172280 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| SOUTHERN CO COM | COM | 842587107 |  | 790563 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3499485 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S CHINA | ETF | 78463X400 |  | 66572 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR S GLOBAL NATURAL RESOURCES | ETF | 78463X541 |  | 14152 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 1158398 | 16302 | SH |  | SOLE |  | 0 | 0 | 16302 |
| STARBUCKS CORP COM | COM | 855244109 |  | 359367 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 243373 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| STATE STREET SPDR PORTF S 500 HIGH DIV ETF | ETF | 78468R788 |  | 41799 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 950572 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 496401 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 6644372 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| STATE STREET SPDR S 600 SML CAP VAL | ETF | 78464A300 |  | 97352 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 893 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 638410 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 413469 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 548853 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 3158301 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 490208 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 463195 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| TJX COS INC NEW COM | COM | 872540109 |  | 3318463 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 |  | 446286 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1522765 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 1059412 | 23387 | SH |  | SOLE |  | 0 | 0 | 23387 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 423507 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 2617843 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| TREX INC COM | COM | 89531P105 |  | 252209 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 239401 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 2811356 | 49348 | SH |  | SOLE |  | 0 | 0 | 49348 |
| UNION PAC CORP COM | COM | 907818108 |  | 320869 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 |  | 636056 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 395900 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| US BANCORP COM NEW | COM | 902973304 |  | 227910 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 267341 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 753852 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| VANGUARD CONSUMER STAPLES | ETF | 92204A207 |  | 2981295 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1038930 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6184513 | 96512 | SH |  | SOLE |  | 0 | 0 | 96512 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 10701 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 2790204 | 33849 | SH |  | SOLE |  | 0 | 0 | 33849 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 228561 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 340274 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD INTERM-TERM BOND | ETF | 921937819 |  | 84870 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 610462 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 3187252 | 67886 | SH |  | SOLE |  | 0 | 0 | 67886 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1104204 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 340327 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1244401 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| VANGUARD VALUE | ETF | 922908744 |  | 6580871 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 250558 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| VISA INC COM CL A | COM | 92826C839 |  | 390940 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WALMART INC COM | COM | 931142103 |  | 691352 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 209109 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 13598470 | 270133 | SH |  | SOLE |  | 0 | 0 | 270133 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 4397384 | 107774 | SH |  | SOLE |  | 0 | 0 | 107774 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 5775967 | 36424 | SH |  | SOLE |  | 0 | 0 | 36424 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 7239368 | 137789 | SH |  | SOLE |  | 0 | 0 | 137789 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 5272419 | 60023 | SH |  | SOLE |  | 0 | 0 | 60023 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 11507789 | 264850 | SH |  | SOLE |  | 0 | 0 | 264850 |
| WW GRAINGER INC COM | COM | 384802104 |  | 645117 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 435205 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| XTRACKERS USD HIGH YIELD CORP BD | ETF | 233051432 |  | 706 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOETIS INC CL A | COM | 98978V103 |  | 1269739 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| ZSCALER INC COM | COM | 98980G102 |  | 390708 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |

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