# EDGAR Filing Document

**Accession Number:** 0002094435
**File Stem:** 0002094435-26-000002
**Filing Date:** 2026-4
**Character Count:** 28951
**Document Hash:** 74c820f3a2cbf370b198541697cddf9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002094435-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002094435-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**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:** 26882700

**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:** 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:** 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 ELDRIDGE  PORTLAND, OR  04-22-2026<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:** 262

**Form 13F Information Table Value Total:** $301339277

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2538413 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2291297 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 260950 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 1976031 | 78104 | SH |  | SOLE |  | 78104 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 372930 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 1382126 | 60833 | SH |  | SOLE |  | 60833 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 976309 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 241688 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5924233 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3851291 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 220341 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6701087 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 911905 | 22941 | SH |  | SOLE |  | 22941 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 528646 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1162682 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 510837 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 211979 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 293888 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 465498 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1250865 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 372224 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10136021 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 231392 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 403655 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1501476 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 662341 | 163541 | SH |  | SOLE |  | 163541 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 703406 | 31276 | SH |  | SOLE |  | 31276 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 673623 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 234390 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 526057 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 371007 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13979599 | 286761 | SH |  | SOLE |  | 286761 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4951764 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 690086 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1485842 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1554895 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 401842 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 669543 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1308770 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3802949 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 351482 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 435934 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 403013 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 250474 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 289645 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1094555 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1644614 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 396028 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1099463 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 663439 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1201362 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 317056 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 890488 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 560984 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 434122 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 386203 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 523020 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1648095 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 410541 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1458782 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 488944 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 737108 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 285411 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 298426 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1222004 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2030550 | 41902 | SH |  | SOLE |  | 41902 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 228343 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 534272 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 998568 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 292804 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1205181 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 283590 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 252266 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2013638 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3025009 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 300167 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 316827 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 988758 | 51231 | SH |  | SOLE |  | 51231 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1405907 | 37154 | SH |  | SOLE |  | 37154 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 242822 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 233687 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 742683 | 33364 | SH |  | SOLE |  | 33364 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 214718 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4073876 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 325600 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2364928 | 40063 | SH |  | SOLE |  | 40063 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 924544 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1011566 | 34048 | SH |  | SOLE |  | 34048 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 272320 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1093660 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 744555 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 696521 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 744329 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 510562 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 543404 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 423841 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3129586 | 247203 | SH |  | SOLE |  | 247203 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 917927 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 414385 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 402413 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 258296 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 940952 | 63707 | SH |  | SOLE |  | 63707 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1227417 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 550743 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1452017 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 901560 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 814138 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 707208 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 256064 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 466686 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 811754 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 560364 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 539358 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 343892 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 342651 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 382311 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1165320 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 923694 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 373798 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 268519 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 200750 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 201794 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1271392 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1749892 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10514758 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 451206 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1688451 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 804952 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 715451 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 620431 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 421471 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 657489 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 963293 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 515518 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1109832 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 924236 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 279654 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7222891 | 29549 | SH |  | SOLE |  | 29549 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4444758 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 825266 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 852795 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 492690 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1173168 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 665168 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 478723 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 521347 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 931838 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 280259 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1147684 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 559061 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 212179 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 583657 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 838206 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 246068 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1180697 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 446806 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1860575 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 545642 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 534569 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2295109 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 901550 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 299664 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9320161 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 670292 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 243068 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 286187 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1160918 | 20342 | SH |  | SOLE |  | 20342 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 813852 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1166684 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 399118 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2900550 | 31229 | SH |  | SOLE |  | 31229 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 328860 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 215294 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 975377 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 618790 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5236952 | 30028 | SH |  | SOLE |  | 30028 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 943564 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 755448 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2018910 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1269450 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1769866 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1571621 | 55969 | SH |  | SOLE |  | 55969 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1399438 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 762241 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 287961 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 907974 | 48921 | SH |  | SOLE |  | 48921 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 327801 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1732847 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 316026 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 803716 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1079888 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 391810 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1815457 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 817220 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 799378 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 868445 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1185664 | 61657 | SH |  | SOLE |  | 61657 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 823775 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 724220 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1911853 | 62316 | SH |  | SOLE |  | 62316 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 339945 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1024037 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 437168 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 644758 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1162699 | 62243 | SH |  | SOLE |  | 62243 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1024703 | 55751 | SH |  | SOLE |  | 55751 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 257515 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1088639 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 250225 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2157102 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 436049 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 215602 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 773013 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 784344 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 625976 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 675419 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 259177 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 383763 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 563641 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 691484 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 546140 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 662523 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2610557 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 720800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1593646 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 923629 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1524435 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 270124 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 608096 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 589753 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 172961 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 757945 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 730570 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 325220 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 428615 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4248042 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2368974 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 676596 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1761150 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 251642 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 706726 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3702213 | 68496 | SH |  | SOLE |  | 68496 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2984004 | 39734 | SH |  | SOLE |  | 39734 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 450336 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1125035 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 627450 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 211528 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 558176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 648244 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1821004 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 475601 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 768539 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2703839 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 230005 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2076934 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 313022 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 477292 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 668849 | 76615 | SH |  | SOLE |  | 76615 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 390057 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 609914 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 293224 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 263372 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |

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