# EDGAR Filing Document

**Accession Number:** 0002094435
**File Stem:** 0002094435-25-000001
**Filing Date:** 2025-10
**Character Count:** 26444
**Document Hash:** 3f3c51bdeb821ec256b277182fb9c692
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002094435-25-000001.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002094435-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** 251428025

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-29-2025<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:** 237

**Form 13F Information Table Value Total:** $291124794

      (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 |  | 3272422 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1992213 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 994018 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 226630 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4119161 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3252921 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 220574 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6368408 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 457088 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1372375 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 568498 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 241204 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 360369 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 591278 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 287469 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9721886 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 510940 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 830088 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 690051 | 172945 | SH |  | SOLE |  | 172945 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1189128 | 31276 | SH |  | SOLE |  | 31276 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 493726 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 227820 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 519434 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 422640 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16625806 | 322268 | SH |  | SOLE |  | 322268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8355090 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 1057825 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1626389 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1511339 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 358062 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 425081 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 837945 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4066471 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 397078 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 413345 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 394094 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 258925 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 754634 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1409561 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 211729 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 927658 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1063508 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 294979 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 764169 | 29688 | SH |  | SOLE |  | 29688 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 658281 | 35952 | SH |  | SOLE |  | 35952 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 373706 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 412340 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1122789 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 329031 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 355810 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1079922 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 394158 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 507678 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 440248 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 206064 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 999419 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1872581 | 41902 | SH |  | SOLE |  | 41902 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 219771 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 971994 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 470243 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1032121 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 246238 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 428372 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3047518 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2566038 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 300533 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 321279 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 892938 | 52036 | SH |  | SOLE |  | 52036 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1015462 | 32474 | SH |  | SOLE |  | 32474 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 231540 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 501851 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 219831 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2771282 | 24579 | SH |  | SOLE |  | 24579 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4003765 | 40114 | SH |  | SOLE |  | 40114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 832884 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 585600 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 696982 | 27658 | SH |  | SOLE |  | 27658 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 305502 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 890691 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 503583 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 992407 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 861849 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 330003 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 391008 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3279118 | 239526 | SH |  | SOLE |  | 239526 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 836748 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 435655 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 336165 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1042262 | 55117 | SH |  | SOLE |  | 55117 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1429916 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 817432 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1410771 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 750972 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 713454 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 773936 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 263723 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 321115 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 359461 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 582522 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 328236 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 349835 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 376029 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1127420 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1562730 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 312911 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1644319 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 523327 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1243263 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 418523 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1001128 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10955202 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 795266 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 551295 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1547369 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 725485 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 360878 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 253624 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 866105 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 346362 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 120776 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5136928 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4509703 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 922788 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 973582 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 311353 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 830267 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1218151 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 425436 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1004089 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 348550 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 977075 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 393377 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 712698 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 631984 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 267239 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1340116 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 377495 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1709260 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 446719 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 206552 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2716765 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 853869 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11779912 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 543642 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 224580 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 846503 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 721831 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1750423 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 487312 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2966983 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 254375 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 273373 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 903329 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 449866 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6170834 | 33073 | SH |  | SOLE |  | 33073 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1908213 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 783208 | 29985 | SH |  | SOLE |  | 29985 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2548304 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1077331 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1559048 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1420113 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1374645 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 736412 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 182491 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 813856 | 51871 | SH |  | SOLE |  | 51871 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 323108 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1751917 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1025609 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 948385 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 290733 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1901701 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 683204 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 639201 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 808550 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 978730 | 52507 | SH |  | SOLE |  | 52507 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1239984 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 750495 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 367476 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1943716 | 71198 | SH |  | SOLE |  | 71198 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 746715 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 389074 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 573376 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1027381 | 62576 | SH |  | SOLE |  | 62576 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1028494 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2185378 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 445234 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 938639 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 518429 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 243481 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3147396 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1178508 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 728759 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 821248 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 317151 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 376797 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 431558 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 653340 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 620567 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2138968 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1270507 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 727621 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1529605 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 409053 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 752410 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 773663 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 723529 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 626809 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 364052 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1272085 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 300232 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1799540 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4847415 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2764283 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 700864 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 873370 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3529136 | 65137 | SH |  | SOLE |  | 65137 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2407577 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 253302 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 446685 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1139144 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 588441 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 558140 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1464853 | 33330 | SH |  | SOLE |  | 33330 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 286332 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 682103 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2469884 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 308378 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1586787 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 472627 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 284978 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 503809 | 63055 | SH |  | SOLE |  | 63055 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 530314 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 307691 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 287324 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 447921 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 315935 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 433839 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |

---