# EDGAR Filing Document

**Accession Number:** 0002001520
**File Stem:** 0002001520-26-000002
**Filing Date:** 2026-4
**Character Count:** 22035
**Document Hash:** 005cf3c656dd90a7c6aa81458a5d4ebc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001520-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002001520-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUREfi Wealth, LLC
- **CENTRAL INDEX KEY:** 0002001520

**ORGANIZATION NAME:**
- **EIN:** 933395226
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24678
- **FILM NUMBER:** 26907479

**BUSINESS ADDRESS:**
- **STREET 1:** 10 POST OFFICE SQUARE, SUITE 710
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-488-9320

**MAIL ADDRESS:**
- **STREET 1:** 10 POST OFFICE SQUARE, SUITE 710
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### 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:** PUREfi Wealth LLC<br>**Address:** 10 POST OFFICE SQUARE SUITE 710<br>BOSTON, MA 02109

**Form 13F File Number:** 028-24678

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:** Charles Corkery<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-488-9320

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

Charles Corkery  Boston, MA  04-28-2026<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:** 188

**Form 13F Information Table Value Total:** $152648556

      (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 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 522510 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 313238 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| ABBOTT LABS | COM | 002824100 |  | 256628 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABBVIE INC | COM | 00287Y109 |  | 1102892 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 450946 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 558415 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1731686 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2009503 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 841412 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| AMAZON COM INC | COM | 023135106 |  | 3343641 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| ANALOG DEVICES INC | COM | 032654105 |  | 783261 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 342951 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| APPLE INC | COM | 037833100 |  | 5003790 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 937789 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 252047 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 726165 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 326373 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 275340 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 125280 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| BERKLEY W R CORP | COM | 084423102 |  | 204275 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 301417 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1249596 | 37924 | SH |  | SOLE |  | 0 | 0 | 37924 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 232235 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 303994 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 2422794 | 41643 | SH |  | SOLE |  | 0 | 0 | 41643 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 2424604 | 46690 | SH |  | SOLE |  | 0 | 0 | 46690 |
| BLACKROCK INC | COM | 09290D101 |  | 533819 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC | 09581B103 |  | 114125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BROADCOM INC | COM | 11135F101 |  | 3817474 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1791235 | 68160 | SH |  | SOLE |  | 0 | 0 | 68160 |
| CHEVRON CORP NEW | COM | 166764100 |  | 730978 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| CINTAS CORP | COM | 172908105 |  | 456678 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CISCO SYS INC | COM | 17275R102 |  | 659360 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| CME GROUP INC | COM | 12572Q105 |  | 406992 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| COCA COLA CO | COM | 191216100 |  | 204879 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 288745 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| CORNING INC | COM | 219350105 |  | 355290 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 752502 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| CRH PLC | ORD | G25508105 |  | 478401 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 457557 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| EATON CORP PLC | SHS | G29183103 |  | 1035097 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ECOLAB INC | COM | 278865100 |  | 205633 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ELI LILLY  CO | COM | 532457108 |  | 1923239 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 361037 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 381550 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2380330 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| FASTENAL CO | COM | 311900104 |  | 365586 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1843151 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 236816 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 288352 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 393946 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 466775 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 939346 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 286056 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 282479 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| FRANCO NEV CORP | COM | 351858105 |  | 224321 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| GARMIN LTD | SHS | H2906T109 |  | 343143 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| GE VERNOVA INC | COM | 36828A101 |  | 487951 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 617110 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| GRAINGER W W INC | COM | 384802104 |  | 390510 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 313605 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 182154 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 404473 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| HOME DEPOT INC | COM | 437076102 |  | 1377551 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| HONEYWELL INTL INC | COM | 438516106 |  | 401799 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 357638 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 280889 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 276796 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 250631 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INTUIT | COM | 461202103 |  | 251802 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 354962 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 739679 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 291739 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 260865 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1584526 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 262689 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 346104 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 206963 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 489701 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 385345 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1356129 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 445590 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 420311 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6385814 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 513171 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1885201 | 18991 | SH |  | SOLE |  | 0 | 0 | 18991 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 407144 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1231311 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 637675 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 298740 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 212027 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 442629 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 222208 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 446708 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1308892 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 645287 | 21283 | SH |  | SOLE |  | 0 | 0 | 21283 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 755154 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 408964 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1049823 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ISHARES TR | S 100 ETF | 464287101 |  | 267179 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 638619 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 642529 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 397466 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 600106 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 313804 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 298105 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1451280 | 20227 | SH |  | SOLE |  | 0 | 0 | 20227 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 303606 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2344180 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1708864 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 267838 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 205364 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| LINDE PLC | SHS | G54950103 |  | 720835 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 336645 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 297961 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 229821 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 218632 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361037 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| MCDONALDS CORP | COM | 580135101 |  | 777907 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1007897 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| MICROSOFT CORP | COM | 594918104 |  | 4963055 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 473513 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| NETFLIX INC | COM | 64110L106 |  | 753335 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1169731 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| NIKE INC | CL B | 654106103 |  | 241363 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 208950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 414716 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3110679 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| ONEOK INC NEW | COM | 682680103 |  | 225523 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ORACLE CORP | COM | 68389X105 |  | 477098 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 278078 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 381093 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| PEPSICO INC | COM | 713448108 |  | 546931 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| PFIZER INC | COM | 717081103 |  | 357009 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 369535 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 838879 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 629888 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| PPL CORP | COM | 69351T106 |  | 436244 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 645936 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 418786 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 295101 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 276120 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 419472 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 315767 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 431366 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 893088 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| SEMPRA | COM | 816851109 |  | 436682 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 230597 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3685195 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 201499 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 372523 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 264326 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 324890 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STRYKER CORPORATION | COM | 863667101 |  | 7014155 | 21346 | SH |  | SOLE |  | 0 | 0 | 21346 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2381196 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| TARGA RES CORP | COM | 87612G101 |  | 623566 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1090774 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 445840 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| TESLA INC | COM | 88160R101 |  | 510413 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| TEXAS INSTRS INC | COM | 882508104 |  | 201517 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 287758 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 846164 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 892593 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 371590 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| UBS GROUP AG | SHS | H42097107 |  | 326781 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| UNION PAC CORP | COM | 907818108 |  | 461463 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 884454 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 316757 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 214368 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 691345 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 540022 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 243203 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 202988 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 314294 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 208290 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 563147 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 219414 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 217844 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 462145 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1482016 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 587732 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 433606 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 514861 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VICI PPTYS INC | COM | 925652109 |  | 413625 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| VISA INC | COM CL A | 92826C839 |  | 988929 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| WALMART INC | COM | 931142103 |  | 8367137 | 67325 | SH |  | SOLE |  | 0 | 0 | 67325 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 373127 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| WILLIAMS COS INC | COM | 969457100 |  | 842865 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |

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