# EDGAR Filing Document

**Accession Number:** 0000934040
**File Stem:** 0001214659-26-005219
**Filing Date:** 2026-4
**Character Count:** 21839
**Document Hash:** d2b878536959c4e04d5b22f95b0df083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005219.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001214659-26-005219

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERRYMAN FINANCIAL ADVISORY INC /AD
- **CENTRAL INDEX KEY:** 0000934040

**ORGANIZATION NAME:**
- **EIN:** 752557525
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26339
- **FILM NUMBER:** 26912438

**BUSINESS ADDRESS:**
- **STREET 1:** 12221 MERIT DR
- **STREET 2:** STE 1660
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251
- **BUSINESS PHONE:** 972-770-4800

**MAIL ADDRESS:**
- **STREET 1:** 12221 MERIT DR
- **STREET 2:** STE 1660
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERRYMAN & GILL FINANCIAL ADVISORY INC                   /AD
- **DATE OF NAME CHANGE:** 19990914

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERRYMAN FINANCIAL ADVISORY INC /ADV/                   /ADV
- **DATE OF NAME CHANGE:** 19980218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERRYMAN FINANCIAL ADVISORY INC                          /AD
- **DATE OF NAME CHANGE:** 19941215

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PERRYMAN FINANCIAL ADVISORY INC /AD<br>**Address:** 12221 MERIT DR<br>STE 1660<br>DALLAS, TX 75251

**Form 13F File Number:** 028-26339

**CRD Number (if applicable):** 000107653

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:** James S. Perrman<br>**Title:** Chief Compliance Officer<br>**Phone:** 972-770-4800

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

James S. Perrman  Dallas, TX  04-24-2026<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:** 175

**Form 13F Information Table Value Total:** $666970288

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 375966 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AIRSHIP AI HLDGS INC | CALL | 008940908 |  | 38 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11844021 | 41188 | SH |  | SOLE |  | 0 | 0 | 41188 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17764559 | 61928 | SH |  | SOLE |  | 0 | 0 | 61928 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 6413129 | 134843 | SH |  | SOLE |  | 0 | 0 | 134843 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 420860 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| AMAZON COM INC | COM | 023135106 |  | 20154080 | 96769 | SH |  | SOLE |  | 0 | 0 | 96769 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 559872 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 281527 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3953479 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| AMGEN INC | COM | 031162100 |  | 532314 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4871100 | 108609 | SH |  | SOLE |  | 0 | 0 | 108609 |
| APPLE INC | COM | 037833100 |  | 49788638 | 196180 | SH |  | SOLE |  | 0 | 0 | 196180 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 227475 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1096414 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AT INC | COM | 00206R102 |  | 669710 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| BANK AMERICA CORP | COM | 060505104 |  | 8233129 | 168885 | SH |  | SOLE |  | 0 | 0 | 168885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1482645 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 207720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKSTONE INC | COM | 09260D107 |  | 14917312 | 129727 | SH |  | SOLE |  | 0 | 0 | 129727 |
| BROADCOM INC | COM | 11135F101 |  | 17973063 | 58069 | SH |  | SOLE |  | 0 | 0 | 58069 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 310216 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1018300 | 28365 | SH |  | SOLE |  | 0 | 0 | 28365 |
| CATERPILLAR INC | COM | 149123101 |  | 7358618 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9551255 | 33660 | SH |  | SOLE |  | 0 | 0 | 33660 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1308148 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 231084 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CISCO SYS INC | COM | 17275R102 |  | 1151165 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| COCA COLA CO | COM | 191216100 |  | 1168187 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6918916 | 52416 | SH |  | SOLE |  | 0 | 0 | 52416 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10635344 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1664318 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| DEERE  CO | COM | 244199105 |  | 9427498 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| DISNEY WALT CO | COM | 254687106 |  | 353561 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ELI LILLY  CO | COM | 532457108 |  | 1829046 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| EOG RES INC | COM | 26875P101 |  | 6312330 | 43663 | SH |  | SOLE |  | 0 | 0 | 43663 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11986062 | 70648 | SH |  | SOLE |  | 0 | 0 | 70648 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 231696 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 688821 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 9003712 | 70208 | SH |  | SOLE |  | 0 | 0 | 70208 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 8629699 | 153581 | SH |  | SOLE |  | 0 | 0 | 153581 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 11853603 | 233339 | SH |  | SOLE |  | 0 | 0 | 233339 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 7992409 | 72811 | SH |  | SOLE |  | 0 | 0 | 72811 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 675362 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1493641 | 31759 | SH |  | SOLE |  | 0 | 0 | 31759 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 336760 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 349095 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2206407 | 37537 | SH |  | SOLE |  | 0 | 0 | 37537 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 910802 | 178589 | SH |  | SOLE |  | 0 | 0 | 178589 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 651208 | 52055 | SH |  | SOLE |  | 0 | 0 | 52055 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1476641 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 637816 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| HOME DEPOT INC | COM | 437076102 |  | 7653326 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| HONEYWELL INTL INC | COM | 438516106 |  | 467479 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 224563 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2145838 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1106185 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3107543 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 743457 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 522668 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4661971 | 62003 | SH |  | SOLE |  | 0 | 0 | 62003 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2471257 | 45303 | SH |  | SOLE |  | 0 | 0 | 45303 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1150869 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1812355 | 40043 | SH |  | SOLE |  | 0 | 0 | 40043 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3092451 | 28735 | SH |  | SOLE |  | 0 | 0 | 28735 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 234852 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2108389 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 410441 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 361488 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 925387 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2985527 | 32192 | SH |  | SOLE |  | 0 | 0 | 32192 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3693899 | 52635 | SH |  | SOLE |  | 0 | 0 | 52635 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 8658154 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1949244 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 780709 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3159514 | 28989 | SH |  | SOLE |  | 0 | 0 | 28989 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3268654 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| ISHARES TR | CORE S ETF | 464287200 |  | 306085 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1276428 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 274344 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 432608 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 342884 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 365933 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 326790 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3117252 | 50836 | SH |  | SOLE |  | 0 | 0 | 50836 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1873666 | 33057 | SH |  | SOLE |  | 0 | 0 | 33057 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 480474 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11477982 | 46956 | SH |  | SOLE |  | 0 | 0 | 46956 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1415088 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16373119 | 55661 | SH |  | SOLE |  | 0 | 0 | 55661 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7947826 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11505499 | 35177 | SH |  | SOLE |  | 0 | 0 | 35177 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12530039 | 25077 | SH |  | SOLE |  | 0 | 0 | 25077 |
| MCDONALDS CORP | COM | 580135101 |  | 209439 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 788433 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MERCK  CO INC | COM | 58933Y105 |  | 6810216 | 56615 | SH |  | SOLE |  | 0 | 0 | 56615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4141054 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| MICROSOFT CORP | COM | 594918104 |  | 19157339 | 51753 | SH |  | SOLE |  | 0 | 0 | 51753 |
| NETFLIX INC. | COM | 64110L106 |  | 4818653 | 50116 | SH |  | SOLE |  | 0 | 0 | 50116 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 107835 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71993801 | 412808 | SH |  | SOLE |  | 0 | 0 | 412808 |
| ORACLE CORP | COM | 68389X105 |  | 2676643 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 988632 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3688450 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2919427 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| PEPSICO INC | COM | 713448108 |  | 8502108 | 54750 | SH |  | SOLE |  | 0 | 0 | 54750 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 822773 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| PHILLIPS 66 | COM | 718546104 |  | 1264891 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 260074 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9248279 | 64029 | SH |  | SOLE |  | 0 | 0 | 64029 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 521556 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| RTX CORPORATION | COM | 75513E101 |  | 9237623 | 47888 | SH |  | SOLE |  | 0 | 0 | 47888 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1555785 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5679073 | 185107 | SH |  | SOLE |  | 0 | 0 | 185107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 727847 | 29408 | SH |  | SOLE |  | 0 | 0 | 29408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1470038 | 52784 | SH |  | SOLE |  | 0 | 0 | 52784 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 749067 | 29215 | SH |  | SOLE |  | 0 | 0 | 29215 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 205159 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 292853 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 673955 | 26851 | SH |  | SOLE |  | 0 | 0 | 26851 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 458886 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1119266 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 426227 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 581729 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 469517 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| SOUNDHOUND AI INC | CALL | 836100907 |  | 1930 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 226763 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 228636 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 565150 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 652189 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 607909 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 670576 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 279766 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 206347 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 297641 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| STARBUCKS CORP | COM | 855244109 |  | 5510694 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 779620 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| STRYKER CORPORATION | COM | 863667101 |  | 444755 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 242468 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 494421 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| TESLA INC | COM | 88160R101 |  | 706697 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1965643 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 649384 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2939721 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| UNION PAC CORP | COM | 907818108 |  | 304034 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3044990 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206523 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 8473096 | 73788 | SH |  | SOLE |  | 0 | 0 | 73788 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4735454 | 24136 | SH |  | SOLE |  | 0 | 0 | 24136 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1782500 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1452868 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 387054 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 786291 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1015939 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 351240 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1030402 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 441684 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1812812 | 36336 | SH |  | SOLE |  | 0 | 0 | 36336 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4987217 | 23190 | SH |  | SOLE |  | 0 | 0 | 23190 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1418129 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 968238 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 463173 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 313203 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1259459 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3211933 | 22159 | SH |  | SOLE |  | 0 | 0 | 22159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 230998 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1813338 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220750 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| VISA INC | COM CL A | 92826C839 |  | 13722522 | 45403 | SH |  | SOLE |  | 0 | 0 | 45403 |
| WALMART INC | COM | 931142103 |  | 3294298 | 26507 | SH |  | SOLE |  | 0 | 0 | 26507 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13515377 | 58816 | SH |  | SOLE |  | 0 | 0 | 58816 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5604758 | 63806 | SH |  | SOLE |  | 0 | 0 | 63806 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1218615 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 277307 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |

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