# EDGAR Filing Document

**Accession Number:** 0002037426
**File Stem:** 0001951757-26-000342
**Filing Date:** 2026-2
**Character Count:** 25515
**Document Hash:** e58869140226e03a50d76e0b9300be2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000342.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001951757-26-000342

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pines Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002037426

**ORGANIZATION NAME:**
- **EIN:** 992194021
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24546
- **FILM NUMBER:** 26586276

**BUSINESS ADDRESS:**
- **STREET 1:** 104 BRADFORD VILLAGE COURT
- **CITY:** SOUTHERN PINES
- **STATE:** NC
- **ZIP:** 28387
- **BUSINESS PHONE:** 9104758312

**MAIL ADDRESS:**
- **STREET 1:** 104 BRADFORD VILLAGE COURT
- **CITY:** SOUTHERN PINES
- **STATE:** NC
- **ZIP:** 28387

### 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:** Pines Wealth Management LLC<br>**Address:** 104 BRADFORD VILLAGE COURT<br>SOUTHERN PINES, NC 28387

**Form 13F File Number:** 028-24546

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 Robinson<br>**Title:** Chief Compliance Officer<br>**Phone:** (910) 475-8312

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

Michelle Robinson  Southern Pines, NC  02-02-2026<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:** 225

**Form 13F Information Table Value Total:** $309647341

      (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 LABS | COM | 002824100 |  | 602395 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1602401 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 9274616 | 45110 | SH |  | SOLE |  | 45110 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 231543 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 656232 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1315157 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4190327 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5696910 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8674909 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 370548 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 672767 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 264936 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1666008 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 934494 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 290727 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10481358 | 38554 | SH |  | SOLE |  | 38554 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 288086 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 229565 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 536320 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 317323 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 415519 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 235601 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 651938 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 296847 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 376719 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 261847 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 804468 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 210291 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 228922 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 459755 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7842626 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1803332 | 59145 | SH |  | SOLE |  | 59145 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 721015 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2518439 | 62601 | SH |  | SOLE |  | 62601 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2033537 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 989818 | 34321 | SH |  | SOLE |  | 34321 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1512114 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1267991 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1481744 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1036535 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 807351 | 31040 | SH |  | SOLE |  | 31040 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 847244 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 374204 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 249477 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 245724 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1177248 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 305664 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 232685 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1228578 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1330386 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 652531 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 427221 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1648997 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 253976 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 834066 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1669491 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1069242 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 430034 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 380792 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 432659 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 383165 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 664325 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 514633 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 282053 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1154010 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 958079 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 368779 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5108274 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 228279 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 296504 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3129232 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2565673 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 604041 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 229287 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 213513 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 208180 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 248844 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 338010 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 525640 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 227743 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 301500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 580671 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 264701 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1471971 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 294454 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 763338 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2255154 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 851341 | 35443 | SH |  | SOLE |  | 35443 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1608752 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 499041 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 365141 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3115537 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 610984 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 740329 | 65866 | SH |  | SOLE |  | 65866 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 822704 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 505853 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 370415 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 528429 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 228141 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 284206 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2659584 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21885203 | 31952 | SH |  | SOLE |  | 31952 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3306249 | 71041 | SH |  | SOLE |  | 71041 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 267279 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 449415 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 449526 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 223152 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1052940 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5351488 | 48566 | SH |  | SOLE |  | 48566 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 563868 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1260614 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4657777 | 88082 | SH |  | SOLE |  | 88082 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 382968 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1709141 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1218137 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8185927 | 76425 | SH |  | SOLE |  | 76425 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 265204 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 203046 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 253460 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2945797 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3983487 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 504153 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2166971 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 520088 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 891436 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 945528 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 723711 | 29071 | SH |  | SOLE |  | 29071 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 567096 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6175315 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 522860 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 569581 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1692710 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 206674 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 491287 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 350919 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1345168 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1791216 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 239102 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1120638 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1303146 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1509334 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 462818 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 754504 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1813344 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 549975 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1542356 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10563666 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 205120 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 431043 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 300425 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 645163 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1698962 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 352890 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 506549 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 373000 | 2000 | PRN | Call | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12149044 | 65142 | SH |  | SOLE |  | 65142 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 214696 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 381050 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 229029 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 825401 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 508918 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 555423 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 234808 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 598774 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 275491 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1115036 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2453275 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 318581 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1316878 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 211350 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 94778 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1780118 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 269204 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1153581 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 463593 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 242582 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1466987 | 60196 | SH |  | SOLE |  | 60196 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 976881 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1412525 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2148675 | 48058 | SH |  | SOLE |  | 48058 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 776749 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 745127 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 211429 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 368519 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1054437 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 314040 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 862496 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1253133 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5386487 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1977603 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 244479 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 271261 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1123178 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1878931 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 272900 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 212753 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1876887 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1239940 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 370677 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1101047 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 753750 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 283861 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 650704 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 365813 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 267833 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1355204 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6774193 | 85956 | SH |  | SOLE |  | 85956 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 448285 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1285790 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 679734 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1067135 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 927224 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 672227 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 629464 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 301651 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 355495 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 341347 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1708129 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 262180 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2075322 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5882446 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 718759 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 527664 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 233648 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 275546 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |

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