# EDGAR Filing Document

**Accession Number:** 0002140230
**File Stem:** 0002140230-26-000001
**Filing Date:** 2026-6
**Character Count:** 40768
**Document Hash:** 1010052f0a82752bb187d7b4c5efbce4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002140230-26-000001.hdr.sgml**: 20260611

**ACCESSION NUMBER**: 0002140230-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260611

**DATE AS OF CHANGE**: 20260611

**EFFECTIVENESS DATE**: 20260611

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Three Bearings Fiduciary Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002140230

**ORGANIZATION NAME:**
- **EIN:** 812462271
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27016
- **FILM NUMBER:** 261082700

**BUSINESS ADDRESS:**
- **STREET 1:** 380 LAFAYETTE ROAD
- **STREET 2:** UNIT D
- **CITY:** HAMPTON
- **STATE:** NH
- **ZIP:** 03842
- **BUSINESS PHONE:** 6039261775

**MAIL ADDRESS:**
- **STREET 1:** 380 LAFAYETTE ROAD
- **STREET 2:** UNIT D
- **CITY:** HAMPTON
- **STATE:** NH
- **ZIP:** 03842

### 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:** Three Bearings Fiduciary Advisors Inc.<br>**Address:** 380 LAFAYETTE ROAD<br>UNIT D<br>HAMPTON, NH 03842

**Form 13F File Number:** 028-27016

**CRD Number (if applicable):** 000283926

**SEC File Number (if applicable):** 801-108079

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:** David Mayes<br>**Title:** President<br>**Phone:** 6039261775

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

David T. Mayes  Hampton, NH  06-11-2026<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:** 412

**Form 13F Information Table Value Total:** $106886949

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 257309 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ABBOTT LABS | COM | 002824100 |  | 11103 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ABBVIE INC | COM | 00287Y109 |  | 24623 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2653 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 2053 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2433 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3551 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AECOM | COM | 00766T100 |  | 772 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 371 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 1110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 670 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIRBNB INC | COM CL A | 009066101 |  | 647 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1263 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALBEMARLE CORP | COM | 012653101 |  | 854 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALKERMES PLC | SHS | G01767105 |  | 2542 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLSTATE CORP | COM | 020002101 |  | 13731 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 153114 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 96482 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 59436 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1550 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 141427 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 287 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4942 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 375 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 646 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 684 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9222 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AON PLC | SHS CL A | G0403H108 |  | 1049 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APA CORPORATION | COM | 03743Q108 |  | 1067 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13454 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 1398383 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| APPLIED MATLS INC | COM | 038222105 |  | 4835 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 474 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1134 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4269 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 2384 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AUTODESK INC | COM | 052769106 |  | 2276 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 98728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1777 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 561 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 751716 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1807 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16339 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BIOGEN INC | COM | 09062X103 |  | 900 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 3357 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKSTONE INC | COM | 09260D107 |  | 1425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK INC | CL A | 852234103 |  | 303 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6019 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BOEING CO | COM | 097023105 |  | 5843 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2806 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2228 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 |  | 24185 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 986 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROWN  BROWN INC | COM | 115236101 |  | 721 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1369 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BXP INC | COM | 101121101 |  | 324 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2190 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARMAX INC | COM | 143130102 |  | 446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 26358 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CATERPILLAR INC | COM | 149123101 |  | 1977 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTENE CORP DEL | COM | 15135B101 |  | 867 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7607 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHUBB LIMITED | COM | H1467J104 |  | 4644 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CINTAS CORP | COM | 172908105 |  | 1532 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIPHER MINING INC | COM | 17253J106 |  | 3767 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CISCO SYS INC | COM | 17275R102 |  | 7598 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2893 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLOROX CO DEL | COM | 189054109 |  | 1141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CMS ENERGY CORP | COM | 125896100 |  | 715 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 375 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1560 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2948 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1564 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20346 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1404 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 406 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 6815 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CORTEVA INC | COM | 22052L104 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30838 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 442 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 435 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 1133 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 1504 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DANAHER CORPORATION | COM | 235851102 |  | 3284 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DAYFORCE INC | COM | 15677J108 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 1589 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 989 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 21432 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR TREE INC | COM | 256746108 |  | 5880 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 283848 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| DOW INC | COM | 260557103 |  | 414 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9767 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5704 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5950 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EATON CORP PLC | SHS | G29183103 |  | 2460 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EBAY INC. | COM | 278642103 |  | 41427 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ECOLAB INC | COM | 278865100 |  | 1410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 935 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 814 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1020 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 109938 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 959 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EPLUS INC | COM | 294268107 |  | 2575 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQT CORP | COM | 26884L109 |  | 578 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22062 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ERIE INDTY CO | CL A | 29530P102 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10605 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| F5 INC | COM | 315616102 |  | 2757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1272 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 436 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 2256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21681 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 638 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORD MTR CO | COM | 345370860 |  | 1250 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FORTINET INC | COM | 34959E109 |  | 813 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 604 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 109531 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 749 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 1049 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 200948 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17777 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GE VERNOVA INC | COM | 36828A101 |  | 123568 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 704 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1260 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 695 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2839 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 51104 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| GLOBE LIFE INC | COM | 37959E102 |  | 702 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAIL INC | COM | 384747101 |  | 4696 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HALLIBURTON CO | COM | 406216101 |  | 336 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 676 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HASBRO INC | COM | 418056107 |  | 894 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 518 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 31466 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6161 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUMANA INC | COM | 444859102 |  | 976 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2103 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLUMINA INC | COM | 452327109 |  | 43154 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1722 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INSULET CORP | COM | 45784P101 |  | 768 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 2138 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5040 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 13176 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 890044 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 1996 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3026 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1881997 | 29443 | SH |  | SOLE |  | 0 | 0 | 29443 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 13685 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 104848 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3762 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 31534 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 66889 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1495010 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 258837 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 28241 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 16684 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 6962 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 13349 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 24876 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 24896 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 19886 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 60593 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 27134 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1964649 | 47080 | SH |  | SOLE |  | 0 | 0 | 47080 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23369 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 24983 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4880085 | 84915 | SH |  | SOLE |  | 0 | 0 | 84915 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 86435 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2754764 | 30897 | SH |  | SOLE |  | 0 | 0 | 30897 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2855220 | 59971 | SH |  | SOLE |  | 0 | 0 | 59971 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2304497 | 72720 | SH |  | SOLE |  | 0 | 0 | 72720 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1028818 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33859 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 776 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7401152 | 54561 | SH |  | SOLE |  | 0 | 0 | 54561 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1284578 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 251869 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 108152 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 53226 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1297568 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 67393 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 44894 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20848 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 22762 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| JABIL INC | COM | 466313103 |  | 1186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1083 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 74 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1295841 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2743 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21413 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KENVUE INC | COM | 49177J102 |  | 1044 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KEYCORP | COM | 493267108 |  | 431 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 633 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KLA CORP | COM NEW | 482480100 |  | 12852 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4115 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18677 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 589 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 635 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 1342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14711 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MAPLEBEAR INC | COM | 565394103 |  | 3716 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 881 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 652 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9714 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 36540 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MCKESSON CORP | COM | 58155Q103 |  | 832 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 2757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 151898 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| METLIFE INC | COM | 59156R108 |  | 1184 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1374 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1139 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 111015 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MOODYS CORP | COM | 615369105 |  | 2578 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2757 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1611 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC | COM | 55354G100 |  | 610 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 485 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 3340 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEWMONT CORP | COM | 651639106 |  | 2247 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 624794 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| NIKE INC | CL B | 654106103 |  | 1978 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORDSON CORP | COM | 655663102 |  | 1373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHERN TR CORP | COM | 665859104 |  | 748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 693 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3720 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3210 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 15949 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 32088 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 74402 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 209305 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5447 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ONEOK INC NEW | COM | 682680103 |  | 792 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 11850 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PACCAR INC | COM | 693718108 |  | 3442 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15443 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17591 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1872 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16107 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 85419 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PFIZER INC | COM | 717081103 |  | 9056 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PG CORP | COM | 69331C108 |  | 309 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5384 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPL CORP | COM | 69351T106 |  | 363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 529 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 47736 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 412 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 2578 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1061 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 918 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGENCY CTRS CORP | COM | 758849103 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 742 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROLLINS INC | COM | 775711104 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1485 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 4019 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| S GLOBAL INC | COM | 78409V104 |  | 4751 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 4459 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4157 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1416296 | 55672 | SH |  | SOLE |  | 0 | 0 | 55672 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24623 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 821220 | 30815 | SH |  | SOLE |  | 0 | 0 | 30815 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 573093 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25760 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7685 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2400 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 95682 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1700 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 22501 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1550 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 17652 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 919 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4436 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 12318 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 52741 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 18417 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SEMPRA | COM | 816851109 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 1171 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 957 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SLB LIMITED | COM STK | 806857108 |  | 242 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3074 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3258 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SOUTHERN CO | COM | 842587107 |  | 2233 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 951 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44495 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9490 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 592270 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86111 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 124887 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 773396 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2502 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STAG INDL INC | COM | 85254J102 |  | 3376 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STARBUCKS CORP | COM | 855244109 |  | 6713 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STATE STR CORP | COM | 857477103 |  | 1309 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 837 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 146 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 727 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 839 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 1055 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TERADYNE INC | COM | 880770102 |  | 2893 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 119583 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1135 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 152 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8101 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 2248 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 987 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2746 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1272 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 842 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1428 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 33494 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRINET GROUP INC | COM | 896288107 |  | 1103 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1029 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2002 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 648 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1063 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 783 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3756 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4591 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 908 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 474 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29841 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7820 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8135 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6320826 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 767687 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2748164 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5175020 | 56994 | SH |  | SOLE |  | 0 | 0 | 56994 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 584496 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 397818 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1039255 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14885 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1809406 | 23278 | SH |  | SOLE |  | 0 | 0 | 23278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2065278 | 36573 | SH |  | SOLE |  | 0 | 0 | 36573 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 144864 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 543653 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2904506 | 49346 | SH |  | SOLE |  | 0 | 0 | 49346 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 227262 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 9816 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5456 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19397 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9312516 | 62100 | SH |  | SOLE |  | 0 | 0 | 62100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 94587 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 69020 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 46943 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 313748 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 174998 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4266748 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| VENTAS INC | COM | 92276F100 |  | 777 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 792 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2125 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 315 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VICI PPTYS INC | COM | 925652109 |  | 562 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 5472 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISTRA CORP | COM | 92840M102 |  | 7918 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WABTEC | COM | 929740108 |  | 1151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 75774 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1102 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33559 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6154 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WELLTOWER INC | COM | 95040Q104 |  | 1884 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1573 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WILLIAMS COS INC | COM | 969457100 |  | 673 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 255934 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1357700 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 65278 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1350514 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15135400 | 282535 | SH |  | SOLE |  | 0 | 0 | 282535 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4575965 | 127999 | SH |  | SOLE |  | 0 | 0 | 127999 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1020873 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| XCEL ENERGY INC | COM | 98389B100 |  | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XYLEM INC | COM | 98419M100 |  | 1379 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 627 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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