# EDGAR Filing Document

**Accession Number:** 0001808992
**File Stem:** 0002085853-26-000357
**Filing Date:** 2026-4
**Character Count:** 26236
**Document Hash:** 6f9ce3ee1b3ec6a86128425366589151
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000357.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002085853-26-000357

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Revolve Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001808992

**ORGANIZATION NAME:**
- **EIN:** 821353165
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21599
- **FILM NUMBER:** 26856031

**BUSINESS ADDRESS:**
- **STREET 1:** 411 HACKENSACK AVENUE
- **STREET 2:** SUITE 1005
- **CITY:** HACKENSACK
- **STATE:** NJ
- **ZIP:** 047601
- **BUSINESS PHONE:** 201-373-2163

**MAIL ADDRESS:**
- **STREET 1:** 411 HACKENSACK AVENUE
- **STREET 2:** SUITE 1005
- **CITY:** HACKENSACK
- **STATE:** NJ
- **ZIP:** 047601

### 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:** Revolve Wealth Partners LLC<br>**Address:** 411 Hackensack Avenue<br>Suite 1005<br>Hackensack, NJ 047601

**Form 13F File Number:** 028-21599

**CRD Number (if applicable):** 000286643

**SEC File Number (if applicable):** 801-110397

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:** Logan M. Trenz<br>**Title:** CCO<br>**Phone:** 201-373-2163

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

/s/ Logan M. Trenz  Hackensack, NJ  04-10-2026<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:** 230

**Form 13F Information Table Value Total:** $769858512

      (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 |  | 390395 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| ABBVIE INC | COM | 00287Y109 |  | 1701003 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| ADOBE INC | COM | 00724F101 |  | 292425 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1582707 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 576930 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ALLSTATE CORP | COM | 020002101 |  | 209227 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5183721 | 18027 | SH |  | SOLE |  | 0 | 0 | 18027 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2952198 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236437 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| AMAZON COM INC | COM | 023135106 |  | 5042164 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 360825 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 331388 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1773543 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13896409 | 125794 | SH |  | SOLE |  | 0 | 0 | 125794 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 1524272 | 20697 | SH |  | SOLE |  | 0 | 0 | 20697 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 469506 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 223991 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AMGEN INC | COM | 031162100 |  | 4679061 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| AMPHENOL CORP | CL A | 032095101 |  | 484807 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ANALOG DEVICES INC | COM | 032654105 |  | 624827 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| APPLE INC | COM | 037833100 |  | 17238868 | 67926 | SH |  | SOLE |  | 0 | 0 | 67926 |
| APPLIED MATLS INC | COM | 038222105 |  | 461758 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 329544 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 305599 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| AT INC | COM | 00206R102 |  | 529930 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| BANK AMERICA CORP | COM | 060505104 |  | 743722 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 305017 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3278043 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 617584 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| BLACKROCK INC | COM | 09290D101 |  | 317454 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BLACKSTONE INC | COM | 09260D107 |  | 601513 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| BLEND LABS INC | CL A | 09352U108 |  | 54084 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| BOEING CO | COM | 097023105 |  | 261224 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 233197 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| BROADCOM INC | COM | 11135F101 |  | 3105848 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 27463068 | 364183 | SH |  | SOLE |  | 0 | 0 | 364183 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 356480 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| CATERPILLAR INC | COM | 149123101 |  | 550776 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CHEVRON CORPORATION | COM | 166764100 |  | 862554 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 279042 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CISCO SYS INC | COM | 17275R102 |  | 774177 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| CITIGROUP INC | COM NEW | 172967424 |  | 287521 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| COCA COLA CO | COM | 191216100 |  | 657599 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1191465 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 231160 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| COMPASS INC | CL A | 20464U100 |  | 1678500 | 229617 | SH |  | SOLE |  | 0 | 0 | 229617 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 213067 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 438035 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1243838 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CSX CORP | COM | 126408103 |  | 756492 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| CVS HEALTH CORP | COM | 126650100 |  | 224085 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| DANAHER CORP DEL | COM | 235851102 |  | 361759 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| DEXCOM INC | COM | 252131107 |  | 392123 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1126616 | 32152 | SH |  | SOLE |  | 0 | 0 | 32152 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18305427 | 433572 | SH |  | SOLE |  | 0 | 0 | 433572 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2688697 | 63413 | SH |  | SOLE |  | 0 | 0 | 63413 |
| DISNEY WALT CO | COM | 254687106 |  | 434064 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| DTE ENERGY CO | COM | 233331107 |  | 204434 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 410734 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 26242632 | 731857 | SH |  | SOLE |  | 0 | 0 | 731857 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2893760 | 24884 | SH |  | SOLE |  | 0 | 0 | 24884 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 42182108 | 1242115 | SH |  | SOLE |  | 0 | 0 | 1242115 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 27702041 | 405534 | SH |  | SOLE |  | 0 | 0 | 405534 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 1753317 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 1223155 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| EATON CORP PLC | SHS | G29183103 |  | 349801 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 43560 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| ELI LILLY  CO | COM | 532457108 |  | 1451456 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| EMERSON ELEC CO | COM | 291011104 |  | 303311 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1926820 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| GE AEROSPACE | COM NEW | 369604301 |  | 895905 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| GE VERNOVA INC | COM | 36828A101 |  | 602305 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 290021 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GENERAL MTRS CO | COM | 37045V100 |  | 218004 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 500690 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 710739 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 421711 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 203401 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| HOME DEPOT INC | COM | 437076102 |  | 758737 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| HONEYWELL INTL INC | COM | 438516106 |  | 523336 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| IDEXX LABS INC | COM | 45168D104 |  | 502892 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| INSULET CORP | COM | 45784P101 |  | 328819 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| INTEL CORP | COM | 458140100 |  | 235125 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 544423 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| INTUIT | COM | 461202103 |  | 367523 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 856058 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 663002 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 490219 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 5639510 | 314354 | SH |  | SOLE |  | 0 | 0 | 314354 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 559856 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 596172 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2678310 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 335890 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 514230 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 412539 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47301218 | 522492 | SH |  | SOLE |  | 0 | 0 | 522492 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5709175 | 51263 | SH |  | SOLE |  | 0 | 0 | 51263 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2216068 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11734535 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 261197 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2354009 | 27170 | SH |  | SOLE |  | 0 | 0 | 27170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 326693 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2836586 | 38152 | SH |  | SOLE |  | 0 | 0 | 38152 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1877574 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 204027 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 901975 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 713388 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 251895 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 657231 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1368416 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 867498 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 527601 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11970631 | 112771 | SH |  | SOLE |  | 0 | 0 | 112771 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 529034 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1734976 | 25692 | SH |  | SOLE |  | 0 | 0 | 25692 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 630046 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 236399 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2421689 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2158266 | 17809 | SH |  | SOLE |  | 0 | 0 | 17809 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2501334 | 49065 | SH |  | SOLE |  | 0 | 0 | 49065 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1918214 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3761986 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| KLA CORP | COM NEW | 482480100 |  | 337182 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KROGER CO | COM | 501044101 |  | 217898 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 412387 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| LENNAR CORP | CL A | 526057104 |  | 529820 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| LINDE PLC | SHS | G54950103 |  | 415943 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 217229 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LOWES COS INC | COM | 548661107 |  | 277983 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1658875 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| MCDONALDS CORP | COM | 580135101 |  | 390053 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MCKESSON CORP | COM | 58155Q103 |  | 308939 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MERCK  CO INC | COM | 58933Y105 |  | 641449 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5116593 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 361964 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1451373 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| MICROSOFT CORP | COM | 594918104 |  | 9293875 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 202270 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 329355 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| NETFLIX INC. | COM | 64110L106 |  | 1077361 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 447425 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 241513 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1459407 | 32388 | SH |  | SOLE |  | 0 | 0 | 32388 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2042647 | 22461 | SH |  | SOLE |  | 0 | 0 | 22461 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1126456 | 29055 | SH |  | SOLE |  | 0 | 0 | 29055 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2069453 | 45482 | SH |  | SOLE |  | 0 | 0 | 45482 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1012172 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12488670 | 71609 | SH |  | SOLE |  | 0 | 0 | 71609 |
| ONEOK INC NEW | COM | 682680103 |  | 497348 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| ORACLE CORP | COM | 68389X105 |  | 732505 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 957721 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 332157 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PEPSICO INC | COM | 713448108 |  | 416452 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| PFIZER INC | COM | 717081103 |  | 320744 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 415035 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 809880 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| PROGRESSIVE CORP | COM | 743315103 |  | 229762 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 311479 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| QUALCOMM INC | COM | 747525103 |  | 249794 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 300874 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 6575156 | 131872 | SH |  | SOLE |  | 0 | 0 | 131872 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 238406 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 448534 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ROSS STORES INC | COM | 778296103 |  | 224645 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 675054 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| RTX CORPORATION | COM | 75513E101 |  | 1032594 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| S GLOBAL INC | COM | 78409V104 |  | 201611 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SALESFORCE INC | COM | 79466L302 |  | 294565 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 204808 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 733314 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 284779 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2580720 | 88746 | SH |  | SOLE |  | 0 | 0 | 88746 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 946204 | 33975 | SH |  | SOLE |  | 0 | 0 | 33975 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10605359 | 413626 | SH |  | SOLE |  | 0 | 0 | 413626 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2900672 | 94546 | SH |  | SOLE |  | 0 | 0 | 94546 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 17172186 | 739543 | SH |  | SOLE |  | 0 | 0 | 739543 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 25990476 | 1050120 | SH |  | SOLE |  | 0 | 0 | 1050120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2995511 | 96754 | SH |  | SOLE |  | 0 | 0 | 96754 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 475719 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12310839 | 422617 | SH |  | SOLE |  | 0 | 0 | 422617 |
| SERVICENOW INC | COM | 81762P102 |  | 450924 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 264285 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SOUTHERN CO | COM | 842587107 |  | 243547 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 262047 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 19949358 | 439995 | SH |  | SOLE |  | 0 | 0 | 439995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 601971 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 27005901 | 1088948 | SH |  | SOLE |  | 0 | 0 | 1088948 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 270597 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4126959 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2250557 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| TAPESTRY INC | COM | 876030107 |  | 284337 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| TESLA INC | COM | 88160R101 |  | 2310776 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| TEXAS INSTRS INC | COM | 882508104 |  | 201129 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 275518 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| TJX COS INC NEW | COM | 872540109 |  | 414581 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1609254 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 83187 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 203080 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 573210 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| UNION PAC CORP | COM | 907818108 |  | 217964 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 902959 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 234731 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14806351 | 295300 | SH |  | SOLE |  | 0 | 0 | 295300 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 335881 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 114164263 | 355863 | SH |  | SOLE |  | 0 | 0 | 355863 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 340434 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 767850 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 527388 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2839992 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1417838 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6528337 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2067756 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3365583 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 857503 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1002041 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 835096 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4587973 | 59499 | SH |  | SOLE |  | 0 | 0 | 59499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8243792 | 128648 | SH |  | SOLE |  | 0 | 0 | 128648 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 202887 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 431652 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| VISA INC | COM CL A | 92826C839 |  | 3531392 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 35103 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| WALMART INC | COM | 931142103 |  | 1233710 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 254906 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| WELLS FARGO  CO | COM | 949746101 |  | 390495 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| WELLTOWER INC | COM | 95040Q104 |  | 266315 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| WILLIAMS COS INC | COM | 969457100 |  | 219723 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 17372431 | 432796 | SH |  | SOLE |  | 0 | 0 | 432796 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 334060 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 17623720 | 197288 | SH |  | SOLE |  | 0 | 0 | 197288 |

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