# EDGAR Filing Document

**Accession Number:** 0001581465
**File Stem:** 0001420506-26-000770
**Filing Date:** 2026-4
**Character Count:** 21665
**Document Hash:** 2e42102cd248080cef09b187e45daea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000770.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001420506-26-000770

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Addison Capital Co
- **CENTRAL INDEX KEY:** 0001581465

**ORGANIZATION NAME:**
- **EIN:** 261164259
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15672
- **FILM NUMBER:** 26913875

**BUSINESS ADDRESS:**
- **STREET 1:** 20 ASH STREET
- **STREET 2:** SUITE 330
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 215-563-6919

**MAIL ADDRESS:**
- **STREET 1:** 20 ASH STREET
- **STREET 2:** SUITE 330
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

### 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:** Addison Capital Co<br>**Address:** 20 Ash Street<br>Suite 330<br>Conshohocken, PA 19428

**Form 13F File Number:** 028-15672

**CRD Number (if applicable):** 000144853

**SEC File Number (if applicable):** 801-68352

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:** Steven Benjamin<br>**Title:** Partner<br>**Phone:** 215-563-6919

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

Steven Benjamin Partner  Conshohocken, PA  04-29-2026<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:** 182

**Form 13F Information Table Value Total:** $562176616

      (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 |
| 3M CO | COM | 88579Y101 |  | 406354 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1058442 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17219167 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1432700 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 597236 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3880278 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 648517 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 480277 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2610273 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5894983 | 23228 | SH |  | SOLE |  | 23228 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 734154 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 299081 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 361766 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 639839 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 264931 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 379663 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 418342 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3661989 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 579468 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 216829 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 489813 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 613815 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 885515 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2257892 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12381910 | 43635 | SH |  | SOLE |  | 43635 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2657869 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 231434 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 631661 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1988632 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 475405 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1879963 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 972907 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1536894 | 46292 | SH |  | SOLE |  | 46292 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 749916 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1110023 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2296032 | 65340 | SH |  | SOLE |  | 65340 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 673528 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 805114 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 480901 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 485833 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2168523 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 284171 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 453631 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 319998 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 293573 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2087894 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1752565 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 242327 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1207214 | 29978 | SH |  | SOLE |  | 29978 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3266917 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 224174 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 601461 | 45669 | SH |  | SOLE |  | 45669 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1829745 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2831817 | 48177 | SH |  | SOLE |  | 48177 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1488745 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1089265 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4597413 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301172 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1408450 | 46964 | SH |  | SOLE |  | 46964 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 247417 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 426093 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1110167 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1146858 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 917467 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 816719 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1269367 | 73289 | SH |  | SOLE |  | 73289 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3745108 | 156177 | SH |  | SOLE |  | 156177 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 931487 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 922143 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3864215 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7545750 | 196402 | SH |  | SOLE |  | 196402 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 223820 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1693761 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13219314 | 577011 | SH |  | SOLE |  | 577011 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9579855 | 49945 | SH |  | SOLE |  | 49945 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5864904 | 52663 | SH |  | SOLE |  | 52663 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5579621 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4142244 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3812976 | 90121 | SH |  | SOLE |  | 90121 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2877361 | 28585 | SH |  | SOLE |  | 28585 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2657688 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2564245 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2513806 | 94081 | SH |  | SOLE |  | 94081 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2306471 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1958743 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1721184 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1590229 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1243221 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1164360 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 900032 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 817263 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 674624 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 580302 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 324394 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 275634 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 215037 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3712390 | 80582 | SH |  | SOLE |  | 80582 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 11646412 | 225924 | SH |  | SOLE |  | 225924 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5172999 | 102700 | SH |  | SOLE |  | 102700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11186959 | 45766 | SH |  | SOLE |  | 45766 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9099131 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 210435 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 213296 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 430229 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 212445 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 289462 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1039675 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3578164 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1282281 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6284205 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4083597 | 70847 | SH |  | SOLE |  | 70847 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 676188 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6737075 | 60804 | SH |  | SOLE |  | 60804 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1248112 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 450046 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 959251 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3401893 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 891448 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2979719 | 165173 | SH |  | SOLE |  | 165173 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7176241 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 215196 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 928000 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 818771 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4950016 | 31876 | SH |  | SOLE |  | 31876 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 728648 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 16784381 | 327947 | SH |  | SOLE |  | 327947 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5254394 | 31779 | SH |  | SOLE |  | 31779 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 211168 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17065215 | 184929 | SH |  | SOLE |  | 184929 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15557740 | 154696 | SH |  | SOLE |  | 154696 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2813327 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 249514 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 281610 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6586061 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 789822 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 670773 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4438352 | 34465 | SH |  | SOLE |  | 34465 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2123086 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 828313 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 6644805 | 65973 | SH |  | SOLE |  | 65973 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3347511 | 40424 | SH |  | SOLE |  | 40424 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3313591 | 67119 | SH |  | SOLE |  | 67119 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 586944 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 276341 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9230135 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3196318 | 51489 | SH |  | SOLE |  | 51489 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6097639 | 102970 | SH |  | SOLE |  | 102970 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4867912 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1010698 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 987960 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 836012 | 43565 | SH |  | SOLE |  | 43565 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 667505 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 842289 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 489275 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 45642793 | 70183 | SH |  | SOLE |  | 70183 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 392350 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 236012 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 872996 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1086705 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216306 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 2398679 | 125192 | SH |  | SOLE |  | 125192 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38086302 | 517197 | SH |  | SOLE |  | 517197 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8624544 | 125393 | SH |  | SOLE |  | 125393 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 220411 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3344847 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1250646 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 748773 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 319930 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25600789 | 185084 | SH |  | SOLE |  | 185084 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1162643 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 626468 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10394100 | 131123 | SH |  | SOLE |  | 131123 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1907262 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 695306 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 938305 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3650458 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1226665 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2181133 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 423035 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1655386 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5288560 | 131887 | SH |  | SOLE |  | 131887 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3051956 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |

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