# EDGAR Filing Document

**Accession Number:** 0002094435
**File Stem:** 0002094435-26-000001
**Filing Date:** 2026-1
**Character Count:** 28484
**Document Hash:** 0fb7561ee0e9e2c3a0402ac9d921c0aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002094435-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002094435-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRED AVON FAMILY WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002094435

**ORGANIZATION NAME:**
- **EIN:** 472248871
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25806
- **FILM NUMBER:** 26563624

**BUSINESS ADDRESS:**
- **STREET 1:** 8603 COMMERCE DRIVE
- **STREET 2:** SUITE 7A
- **CITY:** EASTON
- **STATE:** MD
- **ZIP:** 21601
- **BUSINESS PHONE:** 410-690-3268

**MAIL ADDRESS:**
- **STREET 1:** 8603 COMMERCE DRIVE
- **STREET 2:** SUITE 7A
- **CITY:** EASTON
- **STATE:** MD
- **ZIP:** 21601

### 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:** TRED AVON FAMILY WEALTH LLC<br>**Address:** 8603 COMMERCE DRIVE<br>SUITE 7A<br>EASTON, MD 21601

**Form 13F File Number:** 028-25806

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE@TRU-IND.COM  PORTLAND, OR  12-31-2025<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:** 258

**Form 13F Information Table Value Total:** $307421800

      (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 |
| BANK AMERICA CORP | COM | 060505104 |  | 17724740 | 322268 | SH |  | SOLE |  | 0 | 0 | 322268 |
| MICROSOFT CORP | COM | 594918104 |  | 12214146 | 25256 | SH |  | SOLE |  | 0 | 0 | 25256 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11787229 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| APPLE INC | COM | 037833100 |  | 11218039 | 41264 | SH |  | SOLE |  | 0 | 0 | 41264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8640808 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| AMAZON COM INC | COM | 023135106 |  | 7512729 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6575993 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6217329 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6055728 | 32470 | SH |  | SOLE |  | 0 | 0 | 32470 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4907411 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4290783 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| BROADCOM INC | COM | 11135F101 |  | 4273643 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| ELI LILLY  CO | COM | 532457108 |  | 3586696 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3571173 | 66428 | SH |  | SOLE |  | 0 | 0 | 66428 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3303671 | 243454 | SH |  | SOLE |  | 0 | 0 | 243454 |
| ABBOTT LABS | COM | 002824100 |  | 3104185 | 24776 | SH |  | SOLE |  | 0 | 0 | 24776 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3057149 | 40104 | SH |  | SOLE |  | 0 | 0 | 40104 |
| VISA INC | COM CL A | 92826C839 |  | 3045566 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2983051 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2949293 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |
| EATON CORP PLC | SHS | G29183103 |  | 2593627 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2547588 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2507064 | 31229 | SH |  | SOLE |  | 0 | 0 | 31229 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2481454 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2402854 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2353619 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2305263 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| ABBVIE INC | COM | 00287Y109 |  | 2260494 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2260016 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 2171202 | 79473 | SH |  | SOLE |  | 0 | 0 | 79473 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1952194 | 41902 | SH |  | SOLE |  | 0 | 0 | 41902 |
| WALMART INC | COM | 931142103 |  | 1882465 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1864717 | 67981 | SH |  | SOLE |  | 0 | 0 | 67981 |
| MCDONALDS CORP | COM | 580135101 |  | 1846189 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1786046 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1756688 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1719290 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| CISCO SYS INC | COM | 17275R102 |  | 1717573 | 22297 | SH |  | SOLE |  | 0 | 0 | 22297 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 1700901 | 65748 | SH |  | SOLE |  | 0 | 0 | 65748 |
| PEPSICO INC | COM | 713448108 |  | 1650073 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| DANAHER CORPORATION | COM | 235851102 |  | 1627392 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| SALESFORCE INC | COM | 79466L302 |  | 1624958 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1565056 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1559246 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1554226 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| TJX COS INC NEW | COM | 872540109 |  | 1551461 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| BLACKROCK INC | COM | 09290D101 |  | 1493124 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| BLACKSTONE INC | COM | 09260D107 |  | 1486989 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1456492 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1410850 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1357946 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1353289 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1347751 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1342710 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1322871 | 32479 | SH |  | SOLE |  | 0 | 0 | 32479 |
| ORACLE CORP | COM | 68389X105 |  | 1321100 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1314516 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| HOME DEPOT INC | COM | 437076102 |  | 1300698 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1277761 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| KKR  CO INC | COM | 48251W104 |  | 1265112 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| PFIZER INC | COM | 717081103 |  | 1259128 | 50567 | SH |  | SOLE |  | 0 | 0 | 50567 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1246365 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1216125 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1203427 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1193685 | 24042 | SH |  | SOLE |  | 0 | 0 | 24042 |
| NETFLIX INC | COM | 64110L106 |  | 1139090 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1107691 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| COCA COLA CO | COM | 191216100 |  | 1104368 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1100456 | 62243 | SH |  | SOLE |  | 0 | 0 | 62243 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1084213 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1061475 | 33109 | SH |  | SOLE |  | 0 | 0 | 33109 |
| QUALCOMM INC | COM | 747525103 |  | 1055379 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1034158 | 32914 | SH |  | SOLE |  | 0 | 0 | 32914 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1024020 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1020307 | 54214 | SH |  | SOLE |  | 0 | 0 | 54214 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1009096 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| LINDE PLC | SHS | G54950103 |  | 1005001 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| AFLAC INC | COM | 001055102 |  | 981293 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 973364 | 51392 | SH |  | SOLE |  | 0 | 0 | 51392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 971487 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 962992 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 961755 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 956245 | 44026 | SH |  | SOLE |  | 0 | 0 | 44026 |
| DISNEY WALT CO | COM | 254687106 |  | 943498 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 927205 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 910673 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 908266 | 31276 | SH |  | SOLE |  | 0 | 0 | 31276 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 899124 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 894379 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| GE AEROSPACE | COM NEW | 369604301 |  | 886202 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 876901 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| INTUIT | COM | 461202103 |  | 873070 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 869506 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 860791 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| REALTY INCOME CORP | COM | 756109104 |  | 852371 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 852302 | 51686 | SH |  | SOLE |  | 0 | 0 | 51686 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 844750 | 28910 | SH |  | SOLE |  | 0 | 0 | 28910 |
| STRYKER CORPORATION | COM | 863667101 |  | 838959 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 837703 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 829060 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 823748 | 21752 | SH |  | SOLE |  | 0 | 0 | 21752 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 818240 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 817923 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 817668 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 815106 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 813020 | 50373 | SH |  | SOLE |  | 0 | 0 | 50373 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 811905 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 810724 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 804666 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 804457 | 28782 | SH |  | SOLE |  | 0 | 0 | 28782 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 789357 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 787952 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 784612 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 780032 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| TOTALENERGIES SE | ACT | F92124100 |  | 773722 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 753214 | 25550 | SH |  | SOLE |  | 0 | 0 | 25550 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 747384 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| CHEVRON CORP NEW | COM | 166764100 |  | 745509 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 740853 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| HUBBELL INC | COM | 443510607 |  | 736334 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 731344 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 721666 | 37334 | SH |  | SOLE |  | 0 | 0 | 37334 |
| SYSCO CORP | COM | 871829107 |  | 719648 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| UNION PAC CORP | COM | 907818108 |  | 707839 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| RTX CORPORATION | COM | 75513E101 |  | 699488 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| PHILLIPS 66 | COM | 718546104 |  | 698623 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 696823 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 686196 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 684347 | 166914 | SH |  | SOLE |  | 0 | 0 | 166914 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 683758 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 682218 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 677021 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 673402 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VENTAS INC | COM | 92276F100 |  | 670513 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| TESLA INC | COM | 88160R101 |  | 660686 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AMCOR PLC | ORD | G0250X107 |  | 640304 | 76775 | SH |  | SOLE |  | 0 | 0 | 76775 |
| FLEX LNG LTD | SHS | G35947202 |  | 638545 | 25593 | SH |  | SOLE |  | 0 | 0 | 25593 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 615590 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 612505 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 609750 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| TERADYNE INC | COM | 880770102 |  | 608253 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ZOETIS INC | CL A | 98978V103 |  | 596387 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 594487 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 593524 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| TEXAS INSTRS INC | COM | 882508104 |  | 584246 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 577400 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| NEWMONT CORP | COM | 651639106 |  | 575535 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| SHELL PLC | SPON ADS | 780259305 |  | 559762 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 549887 | 31767 | SH |  | SOLE |  | 0 | 0 | 31767 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 545970 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 545629 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 539788 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| XPO INC | COM | 983793100 |  | 529369 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 519581 | 14719 | SH |  | SOLE |  | 0 | 0 | 14719 |
| FAIR ISAAC CORP | COM | 303250104 |  | 515639 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 514771 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 507000 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| WESTERN UN CO | COM | 959802109 |  | 497992 | 53490 | SH |  | SOLE |  | 0 | 0 | 53490 |
| VICI PPTYS INC | COM | 925652109 |  | 493843 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| MERCK  CO INC | COM | 58933Y105 |  | 492617 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 466044 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 465045 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 450650 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| APTIV PLC | COM SHS | G3265R107 |  | 448627 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 431589 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 431566 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 427016 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 424446 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| WHIRLPOOL CORP | COM | 963320106 |  | 423029 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| CITIGROUP INC | COM NEW | 172967424 |  | 418217 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| AMGEN INC | COM | 031162100 |  | 417975 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 417310 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| TARGA RES CORP | COM | 87612G101 |  | 414756 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 411848 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 408943 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 408573 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| CORTEVA INC | COM | 22052L104 |  | 408481 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| DOCUSIGN INC | COM | 256163106 |  | 407732 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 405384 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| DEERE  CO | COM | 244199105 |  | 404115 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 398842 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 398555 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| WATSCO INC | COM | 942622200 |  | 395579 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| MATERION CORP | COM | 576690101 |  | 385242 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| CARLISLE COS INC | COM | 142339100 |  | 385111 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SEMPRA | COM | 816851109 |  | 381766 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 381132 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 380673 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 378284 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 377360 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| TRIPADVISOR INC | COM | 896945201 |  | 369183 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 365446 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 363869 | 17849 | SH |  | SOLE |  | 0 | 0 | 17849 |
| CSX CORP | COM | 126408103 |  | 362536 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 361202 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BOEING CO | COM | 097023105 |  | 360202 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INTEL CORP | COM | 458140100 |  | 354876 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 346549 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 344161 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 344159 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 342600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 342174 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 333184 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332691 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 331454 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 324886 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 321057 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| UNITED RENTALS INC | COM | 911363109 |  | 320786 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ANALOG DEVICES INC | COM | 032654105 |  | 317304 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PPG INDS INC | COM | 693506107 |  | 314552 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| WILLIAMS COS INC | COM | 969457100 |  | 312512 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 307495 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| HEICO CORP NEW | COM | 422806109 |  | 304822 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| EMERSON ELEC CO | COM | 291011104 |  | 304062 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 299021 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 294033 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 287912 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 284249 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284088 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ENBRIDGE INC | COM | 29250N105 |  | 279901 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 273507 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 272621 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 271733 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| T-MOBILE US INC | COM | 872590104 |  | 264155 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| AMETEK INC | COM | 031100100 |  | 262181 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 262140 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | S 100 ETF | 464287101 |  | 261343 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VISTRA CORP | COM | 92840M102 |  | 258128 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| NIKE INC | CL B | 654106103 |  | 257388 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 255957 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 252870 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| STERIS PLC | SHS USD | G8473T100 |  | 247182 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 243468 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| STARBUCKS CORP | COM | 855244109 |  | 241346 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 237549 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 233224 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FLEX LTD | ORD | Y2573F102 |  | 230804 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 230132 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| LOWES COS INC | COM | 548661107 |  | 227414 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 223656 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 223639 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 223191 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 222603 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| SLB LIMITED | COM STK | 806857108 |  | 221184 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 221060 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 216776 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| GENPACT LIMITED | SHS | G3922B107 |  | 213223 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 212643 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 211387 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 209312 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 207505 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 205274 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 204986 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| AT INC | COM | 00206R102 |  | 200617 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 111439 | 24492 | SH |  | SOLE |  | 0 | 0 | 24492 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 10243 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 9840 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 8745 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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