# EDGAR Filing Document

**Accession Number:** 0001843684
**File Stem:** 0001843684-25-000007
**Filing Date:** 2025-10
**Character Count:** 21958
**Document Hash:** 76e01df87aa3b8edd21d9ebf57adc08b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843684-25-000007.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001843684-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001843684

**ORGANIZATION NAME:**
- **EIN:** 030587713
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20531
- **FILM NUMBER:** 251390758

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST GRAND AVE
- **STREET 2:** SUITE 412
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309
- **BUSINESS PHONE:** 515-284-1011

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST GRAND AVE
- **STREET 2:** SUITE 412
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309

### 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:** West Financial Advisors LLC<br>**Address:** 111 EAST GRAND AVE<br>SUITE 412<br>DES MOINES, IA 50309

**Form 13F File Number:** 028-20531

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:** Laura West<br>**Title:** Managing Partner<br>**Phone:** 5152841011

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

Laura West  Des Moines, IA  10-14-2025<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:** 193

**Form 13F Information Table Value Total:** $604984280

      (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 |  | 82508 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ABBVIE INC | COM | 00287Y109 |  | 152122 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 828 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 725871 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 632304 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 590122 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| AMAZON COM INC | COM | 023135106 |  | 87828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMES NATL CORP | COM | 031001100 |  | 16257 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| AMGEN INC | COM | 031162100 |  | 215601 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| AON PLC | SHS CL A | G0403H108 |  | 57766 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| APPLE INC | COM | 037833100 |  | 4710157 | 18498 | SH |  | SOLE |  | 0 | 0 | 18498 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2672 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 119480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 3875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 396 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2264 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 25641 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 197075 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 86561 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| BLACKSTONE INC | COM | 09260D107 |  | 30070 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BOEING CO | COM | 097023105 |  | 136621 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37795 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 113819 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2216 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5320 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 403146 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CATERPILLAR INC | COM | 149123101 |  | 49147 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CHEVRON CORP NEW | COM | 166764100 |  | 137587 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 158436 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| CISCO SYS INC | COM | 17275R102 |  | 21142 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35322 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| COCA COLA CO | COM | 191216100 |  | 70631 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 880 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47446 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CORTEVA INC | COM | 22052L104 |  | 107169 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37951 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CUMMINS INC | COM | 231021106 |  | 53219 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DEERE  CO | COM | 244199105 |  | 79495 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 29056409 | 921548 | SH |  | SOLE |  | 0 | 0 | 921548 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 30716 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 9295646 | 193740 | SH |  | SOLE |  | 0 | 0 | 193740 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3066 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9443 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 14051073 | 205245 | SH |  | SOLE |  | 0 | 0 | 205245 |
| DISNEY WALT CO | COM | 254687106 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 734 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EATON CORP PLC | SHS | G29183103 |  | 40045 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ELI LILLY  CO | COM | 532457108 |  | 35098 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 581 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90651 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1344 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1248 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1969 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15002 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GARMIN LTD | SHS | H2906T109 |  | 29054 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14430 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1887 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GLOBE LIFE INC | COM | 37959E102 |  | 285940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 32948 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1008 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HOLOGIC INC | COM | 436440101 |  | 55072 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| HOME DEPOT INC | COM | 437076102 |  | 65641 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139772 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| IMMERSION CORP | COM | 452521107 |  | 750 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INTEL CORP | COM | 458140100 |  | 52238 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216135 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 56118 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1651386 | 36527 | SH |  | SOLE |  | 0 | 0 | 36527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6028916 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 918125 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 159131 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 74752 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25440825 | 291385 | SH |  | SOLE |  | 0 | 0 | 291385 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24191295 | 370691 | SH |  | SOLE |  | 0 | 0 | 370691 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 171139 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 23722 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 43958 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 575844 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 631316 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 75722 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 418232 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 217842 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 100412 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123400 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14889578 | 133875 | SH |  | SOLE |  | 0 | 0 | 133875 |
| JABIL INC | COM | 466313103 |  | 43434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11867 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 178534 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6178 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| KROGER CO | COM | 501044101 |  | 34986 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4025 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33475 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LOWES COS INC | COM | 548661107 |  | 64336 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 56 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 27257 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35160 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MCDONALDS CORP | COM | 580135101 |  | 31605 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MERCK  CO INC | COM | 58933Y105 |  | 93499 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135861 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MICROSOFT CORP | COM | 594918104 |  | 1845838 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3342 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 254147 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1345 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63997 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ORACLE CORP | COM | 68389X105 |  | 643759 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| OTTER TAIL CORP | COM | 689648103 |  | 27378 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1016 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2461 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 472 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 872 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 421567 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34962 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 347437 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 149736 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7683 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 790 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13590 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| QUALCOMM INC | COM | 747525103 |  | 266176 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2791 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RTX CORPORATION | COM | 75513E101 |  | 23761 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| S  T BANCORP INC | COM | 783859101 |  | 9849 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1269 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1202922 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7054 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 472807 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 154273 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3851050 | 32534 | SH |  | SOLE |  | 0 | 0 | 32534 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 82583 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3760899 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3850057 | 16066 | SH |  | SOLE |  | 0 | 0 | 16066 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 87559 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3780589 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| SENTINELONE INC | CL A | 81730H109 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3492 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1295 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69651784 | 104554 | SH |  | SOLE |  | 0 | 0 | 104554 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7683421 | 83743 | SH |  | SOLE |  | 0 | 0 | 83743 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 41175 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STARBUCKS CORP | COM | 855244109 |  | 42062 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8085 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TARGA RES CORP | COM | 87612G101 |  | 25299 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TARGET CORP | COM | 87612E106 |  | 9240 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TELUS CORPORATION | COM | 87971M103 |  | 4731 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 592812 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| THE CIGNA GROUP | COM | 125523100 |  | 10089 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 21992 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 758216 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| UGI CORP NEW | COM | 902681105 |  | 3399 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 58 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNION PAC CORP | COM | 907818108 |  | 157659 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3255 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 180030 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8721 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 60047381 | 807414 | SH |  | SOLE |  | 0 | 0 | 807414 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13802868 | 65935 | SH |  | SOLE |  | 0 | 0 | 65935 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2675406 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6773 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 38059 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2660341 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14984019 | 163903 | SH |  | SOLE |  | 0 | 0 | 163903 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98605403 | 161020 | SH |  | SOLE |  | 0 | 0 | 161020 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 480629 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3511747 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 75589 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5475484 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 498951 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2141212 | 39520 | SH |  | SOLE |  | 0 | 0 | 39520 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 56866753 | 1135745 | SH |  | SOLE |  | 0 | 0 | 1135745 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16636572 | 197795 | SH |  | SOLE |  | 0 | 0 | 197795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9852152 | 45656 | SH |  | SOLE |  | 0 | 0 | 45656 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2137789 | 29101 | SH |  | SOLE |  | 0 | 0 | 29101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 67417717 | 1125129 | SH |  | SOLE |  | 0 | 0 | 1125129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 60191 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2176276 | 31372 | SH |  | SOLE |  | 0 | 0 | 31372 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 577531 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2253857 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 910456 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11076 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VISA INC | COM CL A | 92826C839 |  | 49501 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 169824 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| WELLTOWER INC | COM | 95040Q104 |  | 57005 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4405 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WHIRLPOOL CORP | COM | 963320106 |  | 786 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 187186 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |

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