# EDGAR Filing Document

**Accession Number:** 0001586678
**File Stem:** 0001398344-25-014447
**Filing Date:** 2025-8
**Character Count:** 23875
**Document Hash:** 51b868fc01a73d40d6d2cc4ea46bb91c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014447.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001398344-25-014447

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Balentine LLC
- **CENTRAL INDEX KEY:** 0001586678

**ORGANIZATION NAME:**
- **EIN:** 271403339
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16905
- **FILM NUMBER:** 251181393

**BUSINESS ADDRESS:**
- **STREET 1:** 3344 PEACHTREE ROAD
- **STREET 2:** SUITE 2200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 404-537-4800

**MAIL ADDRESS:**
- **STREET 1:** 3344 PEACHTREE ROAD
- **STREET 2:** SUITE 2200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Balentine LLC<br>**Address:** 3344 PEACHTREE ROAD<br>SUITE 2200<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-16905

**CRD Number (if applicable):** 000152511

**SEC File Number (if applicable):** 801-70910

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:** Mike Pearson<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-537-4800

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

/s/ Mike Pearson  Atlanta, GA  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 203

**Form 13F Information Table Value Total:** $2568705079

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 953774 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 999179 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 292314 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 378447 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 376974 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 109724 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 657324 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 798610 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 549485 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 614736 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2498194 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 27831 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 484531 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 205649 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 221905 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7946872 | 38733 | SH |  | SOLE |  | 38733 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 485461 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 411113 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1035299 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 582924 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 291692 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 283494 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 879964 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1275984 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1074922 | 29107 | SH |  | SOLE |  | 29107 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5189420 | 131411 | SH |  | SOLE |  | 131411 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5933856 | 185607 | SH |  | SOLE |  | 185607 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 392117 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 271359 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 488994 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 418205 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 246262 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 302982 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1425515 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 524858 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 453815 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 206594 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 264314 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 204198 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 210816 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1259720 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 720951 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1408841 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 968361 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 245750 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 215609 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 445110 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 322928 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 324691889 | 5619451 | SH |  | SOLE |  | 5619451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 76259 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1649472 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 134672 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1651610 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2507910 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2909370 | 48465 | SH |  | SOLE |  | 48465 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 259771 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 116262 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 826445 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4604823 | 34672 | SH |  | SOLE |  | 34672 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75960252 | 122339 | SH |  | SOLE |  | 122339 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 429616925 | 4330816 | SH |  | SOLE |  | 4330816 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 96227 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 65957 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36739 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1176333 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 485187 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2350050 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1313457 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 81877 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 65384 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 17231826 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 50768 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2432686 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 15313 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 577 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8836 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 742496 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 86629616 | 829150 | SH |  | SOLE |  | 829150 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2213811 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3275720 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 7649 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 74929 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 94381 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 156288 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 417872 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 554209 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 288865 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12843478 | 70252 | SH |  | SOLE |  | 70252 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3203649 | 41439 | SH |  | SOLE |  | 41439 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 170029531 | 2036770 | SH |  | SOLE |  | 2036770 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 4829 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6727863 | 155666 | SH |  | SOLE |  | 155666 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1108784 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10274025 | 408023 | SH |  | SOLE |  | 408023 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 117846 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1920538 | 79197 | SH |  | SOLE |  | 79197 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 561866 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 20119 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1109010 | 45695 | SH |  | SOLE |  | 45695 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 101612661 | 1009163 | SH |  | SOLE |  | 1009163 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 25279 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 25177 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 987168 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 168689436 | 6615272 | SH |  | SOLE |  | 6615272 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3663000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 697623 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 754056 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 181930 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 300085 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4736 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 256172 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 256704 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 204648 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 347279 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2230508 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3079447 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 281697 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212417 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 677600 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 824996 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5363287 | 33947 | SH |  | SOLE |  | 33947 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 674036 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 22070857 | 17242857 | SH |  | SOLE |  | 17242857 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 210165 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 218872 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 498847 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1779046 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1471151 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 213078 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2398372 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 249976 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 209831 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 255238 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 262742 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 367602 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 57410 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3198 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1040960 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2158664 | 81459 | SH |  | SOLE |  | 81459 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 83494 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 263649 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 45205 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1290723 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 230186 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21706 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 325505 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 811869 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1643 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 108702 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 6104135 | 88466 | SH |  | SOLE |  | 88466 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 298495 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 426016 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 982010 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1340735 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 468974 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 46426 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 490054 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 147206 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 11289047 | 150742 | SH |  | SOLE |  | 150742 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3693888 | 50817 | SH |  | SOLE |  | 50817 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 30730 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 4508007 | 100918 | SH |  | SOLE |  | 100918 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 597157 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1343539 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 816704 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 335722 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 507067 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 432228 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 554594 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 254223 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 584338 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 260681 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 465806 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 487609 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 354122 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 302020 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4052453 | 55038 | SH |  | SOLE |  | 55038 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21170148 | 37269 | SH |  | SOLE |  | 37269 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 71951 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 653789 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2884767 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 172334652 | 604047 | SH |  | SOLE |  | 604047 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2962916 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 572337051 | 1305513 | SH |  | SOLE |  | 1305513 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 100900511 | 570898 | SH |  | SOLE |  | 570898 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4047382 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43745362 | 143932 | SH |  | SOLE |  | 143932 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2419 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2295342 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7530467 | 112027 | SH |  | SOLE |  | 112027 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 565777 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1001 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2256181 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19240005 | 225795 | SH |  | SOLE |  | 225795 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 242125 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24006327 | 421090 | SH |  | SOLE |  | 421090 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 669979 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 791431 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 294598 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 425040 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1023160 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |

---