# EDGAR Filing Document

**Accession Number:** 0001808992
**File Stem:** 0002085853-25-000078
**Filing Date:** 2025-10
**Character Count:** 26336
**Document Hash:** 0dd15bb00f97cc89c3b003e10796bfaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000078.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0002085853-25-000078

**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:** 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:** 251392536

**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:** 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:** 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  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:** 232

**Form 13F Information Table Value Total:** $833517009

      (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 |  | 638242 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ABBVIE INC | COM | 00287Y109 |  | 1749260 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| ADOBE INC | COM | 00724F101 |  | 462103 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1251462 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 549263 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2590648 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4371286 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 220464 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| AMAZON COM INC | COM | 023135106 |  | 5932287 | 27018 | SH |  | SOLE |  | 0 | 0 | 27018 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 1508004 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13026322 | 130878 | SH |  | SOLE |  | 0 | 0 | 130878 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 485669 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 203923 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 250542 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AMGEN INC | COM | 031162100 |  | 4080878 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1168572 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| ANALOG DEVICES INC | COM | 032654105 |  | 553316 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| APPLE INC | COM | 037833100 |  | 19050064 | 74815 | SH |  | SOLE |  | 0 | 0 | 74815 |
| APPLIED MATLS INC | COM | 038222105 |  | 258382 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 686206 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 281075 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| AT INC | COM | 00206R102 |  | 487995 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| BANK AMERICA CORP | COM | 060505104 |  | 759967 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 263471 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3312884 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| BLACKROCK INC | COM | 09290D101 |  | 369634 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BLACKSTONE INC | COM | 09260D107 |  | 998447 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| BLEND LABS INC | CL A | 09352U108 |  | 114468 | 31361 | SH |  | SOLE |  | 0 | 0 | 31361 |
| BOEING CO | COM | 097023105 |  | 269435 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210572 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 207561 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| BROADCOM INC | COM | 11135F101 |  | 3104572 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 26221298 | 381901 | SH |  | SOLE |  | 0 | 0 | 381901 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 413259 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| CATERPILLAR INC | COM | 149123101 |  | 317482 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CHEVRON CORP NEW | COM | 166764100 |  | 692896 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| CHUBB LIMITED | COM | H1467J104 |  | 226942 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| CISCO SYS INC | COM | 17275R102 |  | 609724 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| CITIGROUP INC | COM NEW | 172967424 |  | 239889 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| COCA COLA CO | COM | 191216100 |  | 533220 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1956462 | 24474 | SH |  | SOLE |  | 0 | 0 | 24474 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 226769 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| COMPASS INC | CL A | 20464U100 |  | 1837874 | 228876 | SH |  | SOLE |  | 0 | 0 | 228876 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 386110 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1117394 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 404073 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CSX CORP | COM | 126408103 |  | 682556 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| CVS HEALTH CORP | COM | 126650100 |  | 254844 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| DANAHER CORPORATION | COM | 235851102 |  | 361429 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| DEXCOM INC | COM | 252131107 |  | 405355 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17584836 | 411245 | SH |  | SOLE |  | 0 | 0 | 411245 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1238140 | 38886 | SH |  | SOLE |  | 0 | 0 | 38886 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2609348 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| DISNEY WALT CO | COM | 254687106 |  | 551819 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 365486 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 27764975 | 799798 | SH |  | SOLE |  | 0 | 0 | 799798 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 42220172 | 1399493 | SH |  | SOLE |  | 0 | 0 | 1399493 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 2087982 | 38673 | SH |  | SOLE |  | 0 | 0 | 38673 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 27345864 | 424355 | SH |  | SOLE |  | 0 | 0 | 424355 |
| EATON CORP PLC | SHS | G29183103 |  | 370882 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ELI LILLY  CO | COM | 532457108 |  | 1097221 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| EMERSON ELEC CO | COM | 291011104 |  | 302763 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| EQUINIX INC | COM | 29444U700 |  | 1928337 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1265325 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| GE AEROSPACE | COM NEW | 369604301 |  | 694931 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| GE VERNOVA INC | COM | 36828A101 |  | 348649 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 322927 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| GENERAL MTRS CO | COM | 37045V100 |  | 223890 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 396137 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 659442 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 686022 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| HOME DEPOT INC | COM | 437076102 |  | 1100442 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| HONEYWELL INTL INC | COM | 438516106 |  | 496177 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| HUMANA INC | COM | 444859102 |  | 221932 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| IDEXX LABS INC | COM | 45168D104 |  | 557112 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| INSULET CORP | COM | 45784P101 |  | 449202 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 677043 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INTUIT | COM | 461202103 |  | 596180 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 871651 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 5929963 | 319158 | SH |  | SOLE |  | 0 | 0 | 319158 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 524453 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 463076 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 525476 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 258402 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 590324 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2523917 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 277254 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 544794 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 356073 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2390995 | 28954 | SH |  | SOLE |  | 0 | 0 | 28954 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 696817 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 899475 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 581780 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2115310 | 32414 | SH |  | SOLE |  | 0 | 0 | 32414 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15142372 | 142195 | SH |  | SOLE |  | 0 | 0 | 142195 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1306462 | 17249 | SH |  | SOLE |  | 0 | 0 | 17249 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2545171 | 37523 | SH |  | SOLE |  | 0 | 0 | 37523 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2928066 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 633110 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 208848 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 207614 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2199016 | 17459 | SH |  | SOLE |  | 0 | 0 | 17459 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13009963 | 19438 | SH |  | SOLE |  | 0 | 0 | 19438 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2359472 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1537920 | 28827 | SH |  | SOLE |  | 0 | 0 | 28827 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5878675 | 51622 | SH |  | SOLE |  | 0 | 0 | 51622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50711551 | 580822 | SH |  | SOLE |  | 0 | 0 | 580822 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 964793 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 395710 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 210276 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 420455 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 725427 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 542229 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 334049 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 289023 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2575318 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1049562 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1400635 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4468051 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |
| KENVUE INC | COM | 49177J102 |  | 162385 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| KLA CORP | COM NEW | 482480100 |  | 236213 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| KROGER CO | COM | 501044101 |  | 223269 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 259504 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| LENNAR CORP | CL A | 526057104 |  | 938751 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| LINDE PLC | SHS | G54950103 |  | 390925 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| LOWES COS INC | COM | 548661107 |  | 292616 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2061650 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| MCDONALDS CORP | COM | 580135101 |  | 628146 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| MCKESSON CORP | COM | 58155Q103 |  | 242579 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 280480 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 |  | 397594 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6483306 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 348641 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 656902 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| MICROSOFT CORP | COM | 594918104 |  | 14836212 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 288689 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| NETFLIX INC | COM | 64110L106 |  | 1296033 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 358325 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 210825 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1936046 | 44175 | SH |  | SOLE |  | 0 | 0 | 44175 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2285092 | 22977 | SH |  | SOLE |  | 0 | 0 | 22977 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1074159 | 27764 | SH |  | SOLE |  | 0 | 0 | 27764 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1195818 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1390233 | 31525 | SH |  | SOLE |  | 0 | 0 | 31525 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14400863 | 77183 | SH |  | SOLE |  | 0 | 0 | 77183 |
| ONEOK INC NEW | COM | 682680103 |  | 392949 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ORACLE CORP | COM | 68389X105 |  | 1700975 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1202544 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 264601 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PEPSICO INC | COM | 713448108 |  | 346963 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| PFIZER INC | COM | 717081103 |  | 381024 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 413285 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| PINTEREST INC | CL A | 72352L106 |  | 240567 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 903711 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| PROGRESSIVE CORP | COM | 743315103 |  | 276091 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 322959 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| QUALCOMM INC | COM | 747525103 |  | 442573 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 358663 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 218122 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 25536979 | 510740 | SH |  | SOLE |  | 0 | 0 | 510740 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 390852 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 384419 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 287559 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| RTX CORPORATION | COM | 75513E101 |  | 844189 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| S GLOBAL INC | COM | 78409V104 |  | 242868 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SALESFORCE INC | COM | 79466L302 |  | 454566 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 257204 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 580016 | 19925 | SH |  | SOLE |  | 0 | 0 | 19925 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2597363 | 95141 | SH |  | SOLE |  | 0 | 0 | 95141 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24068267 | 1033860 | SH |  | SOLE |  | 0 | 0 | 1033860 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14307606 | 448374 | SH |  | SOLE |  | 0 | 0 | 448374 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3198324 | 107906 | SH |  | SOLE |  | 0 | 0 | 107906 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 473270 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 611707 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2493301 | 89366 | SH |  | SOLE |  | 0 | 0 | 89366 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11279489 | 428227 | SH |  | SOLE |  | 0 | 0 | 428227 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 823374 | 31307 | SH |  | SOLE |  | 0 | 0 | 31307 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 17675824 | 753124 | SH |  | SOLE |  | 0 | 0 | 753124 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 201848 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SERVICENOW INC | COM | 81762P102 |  | 824571 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 998065 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| SOUTHERN CO | COM | 842587107 |  | 240631 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 263499 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 252028 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5097459 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2255974 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 19204918 | 421438 | SH |  | SOLE |  | 0 | 0 | 421438 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 27622776 | 1108013 | SH |  | SOLE |  | 0 | 0 | 1108013 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 607930 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 9554 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| T-MOBILE US INC | COM | 872590104 |  | 210081 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TAPESTRY INC | COM | 876030107 |  | 205947 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| TESLA INC | COM | 88160R101 |  | 6927821 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 260225 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| TJX COS INC NEW | COM | 872540109 |  | 356436 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1597727 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 209907 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 200431 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 37746 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 225644 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1019476 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| UNION PAC CORP | COM | 907818108 |  | 209468 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1237555 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 16318739 | 320604 | SH |  | SOLE |  | 0 | 0 | 320604 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 237066 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 278128 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2269689 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 370931 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3137332 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7237054 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1405678 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 898891 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 350441 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3914383 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 128325376 | 391033 | SH |  | SOLE |  | 0 | 0 | 391033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 753102 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1126725 | 22503 | SH |  | SOLE |  | 0 | 0 | 22503 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1115403 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4679115 | 63696 | SH |  | SOLE |  | 0 | 0 | 63696 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8026225 | 133949 | SH |  | SOLE |  | 0 | 0 | 133949 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 276758 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 381200 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| VISA INC | COM CL A | 92826C839 |  | 4089501 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 20612 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| WALMART INC | COM | 931142103 |  | 1023019 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 214900 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 395808 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| WELLTOWER INC | COM | 95040Q104 |  | 254028 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 522232 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 18174370 | 208829 | SH |  | SOLE |  | 0 | 0 | 208829 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 18323423 | 459464 | SH |  | SOLE |  | 0 | 0 | 459464 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 210389 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |

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