# EDGAR Filing Document

**Accession Number:** 0001893327
**File Stem:** 0001893327-26-000001
**Filing Date:** 2026-1
**Character Count:** 19979
**Document Hash:** 7a2e22c65929bc23b111286f54790818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893327-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001893327-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRG Family Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001893327

**ORGANIZATION NAME:**
- **EIN:** 910900823
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21693
- **FILM NUMBER:** 26547582

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET, SUITE 1600
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-453-4122

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET, SUITE 1600
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### 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:** FRG Family Wealth Advisors LLC<br>**Address:** 10900 NE 8TH STREET SUITE 1600<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-21693

**CRD Number (if applicable):** 000282542

**SEC File Number (if applicable):** 801-107191

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:** Janet Messer<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-210-9471

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

Janet Messer  Milton, IN  01-21-2026<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:** 160

**Form 13F Information Table Value Total:** $644093598

      (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 |  | 836523 | 5225 | SH |  | SOLE | 0 | 2630 | 0 | 2595 |
| ABBOTT LABS | COM | 002824100 |  | 2048492 | 16350 | SH |  | SOLE | 0 | 12217 | 0 | 4133 |
| ABBVIE INC | COM | 00287Y109 |  | 6107543 | 26730 | SH |  | SOLE | 0 | 20870 | 0 | 5860 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247373 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 331520 | 1548 | SH |  | SOLE | 0 | 1534 | 0 | 14 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 388656 | 2441 | SH |  | SOLE | 0 | 1861 | 0 | 580 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1190871 | 3795 | SH |  | SOLE | 0 | 3795 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29716277 | 94940 | SH |  | SOLE | 0 | 88452 | 0 | 6488 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1222507 | 21202 | SH |  | SOLE | 0 | 21202 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39479453 | 171040 | SH |  | SOLE | 0 | 152482 | 0 | 18558 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 228056 | 7864 | SH |  | SOLE | 0 | 7392 | 0 | 472 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3463118 | 19725 | SH |  | SOLE | 0 | 16805 | 0 | 2920 |
| AMGEN INC | COM | 031162100 |  | 1096816 | 3351 | SH |  | SOLE | 0 | 3026 | 0 | 325 |
| APPLE INC | COM | 037833100 |  | 25230381 | 92807 | SH |  | SOLE | 0 | 86860 | 0 | 5947 |
| APPLIED MATLS INC | COM | 038222105 |  | 20473879 | 79668 | SH |  | SOLE | 0 | 64886 | 0 | 14782 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1785939 | 13630 | SH |  | SOLE | 0 | 11960 | 0 | 1670 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 472878 | 442 | SH |  | SOLE | 0 | 339 | 0 | 103 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 418925 | 4557 | SH |  | SOLE | 0 | 2838 | 0 | 1719 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6313453 | 24544 | SH |  | SOLE | 0 | 18574 | 0 | 5970 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2477692 | 12767 | SH |  | SOLE | 0 | 9746 | 0 | 3021 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14291345 | 28432 | SH |  | SOLE | 0 | 22663 | 0 | 5769 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 723335 | 11895 | SH |  | SOLE | 0 | 11895 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4122950 | 3852 | SH |  | SOLE | 0 | 3362 | 0 | 490 |
| BLACKSTONE INC | COM | 09260D107 |  | 1513593 | 9820 | SH |  | SOLE | 0 | 9820 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 216959 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15357905 | 70735 | SH |  | SOLE | 0 | 60323 | 0 | 10412 |
| BP PLC | SPONSORED ADR | 055622104 |  | 323927 | 9327 | SH |  | SOLE | 0 | 9327 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30720825 | 88763 | SH |  | SOLE | 0 | 85152 | 0 | 3611 |
| CATERPILLAR INC | COM | 149123101 |  | 8075259 | 14096 | SH |  | SOLE | 0 | 12951 | 0 | 1145 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1180097 | 7743 | SH |  | SOLE | 0 | 6668 | 0 | 1075 |
| CHUBB LIMITED | COM | H1467J104 |  | 1129874 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1455944 | 18901 | SH |  | SOLE | 0 | 16901 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 |  | 3140633 | 44924 | SH |  | SOLE | 0 | 33100 | 0 | 11824 |
| COCA COLA CONS INC | COM | 191098102 |  | 459900 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1455785 | 18423 | SH |  | SOLE | 0 | 12293 | 0 | 6130 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 200263 | 6700 | SH |  | SOLE | 0 | 4800 | 0 | 1900 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5438945 | 15396 | SH |  | SOLE | 0 | 12972 | 0 | 2424 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11550779 | 13395 | SH |  | SOLE | 0 | 12673 | 0 | 722 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1802851 | 3846 | SH |  | SOLE | 0 | 3363 | 0 | 483 |
| CSX CORP | COM | 126408103 |  | 502425 | 13860 | SH |  | SOLE | 0 | 9168 | 0 | 4692 |
| CUMMINS INC | COM | 231021106 |  | 352721 | 691 | SH |  | SOLE | 0 | 180 | 0 | 511 |
| DEERE  CO | COM | 244199105 |  | 7551136 | 16219 | SH |  | SOLE | 0 | 13898 | 0 | 2321 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 370331 | 4993 | SH |  | SOLE | 0 | 4993 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 361753 | 9137 | SH |  | SOLE | 0 | 9137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 223756 | 6836 | SH |  | SOLE | 0 | 6836 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 287165 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1335596 | 3810 | SH |  | SOLE | 0 | 3475 | 0 | 335 |
| ELI LILLY  CO | COM | 532457108 |  | 8906023 | 8287 | SH |  | SOLE | 0 | 6105 | 0 | 2182 |
| EMERSON ELEC CO | COM | 291011104 |  | 1456867 | 10977 | SH |  | SOLE | 0 | 8221 | 0 | 2756 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 313338 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 337185 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 992719 | 22774 | SH |  | SOLE | 0 | 18905 | 0 | 3869 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1381386 | 11479 | SH |  | SOLE | 0 | 11059 | 0 | 420 |
| FEDEX CORP | COM | 31428X106 |  | 1887700 | 6535 | SH |  | SOLE | 0 | 4820 | 0 | 1715 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1240080 | 25210 | SH |  | SOLE | 0 | 17410 | 0 | 7800 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2406962 | 31575 | SH |  | SOLE | 0 | 30065 | 0 | 1510 |
| GENUINE PARTS CO | COM | 372460105 |  | 274201 | 2230 | SH |  | SOLE | 0 | 1030 | 0 | 1200 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3618943 | 71155 | SH |  | SOLE | 0 | 47700 | 0 | 23455 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 268464 | 7410 | SH |  | SOLE | 0 | 7410 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 310157 | 6490 | SH |  | SOLE | 0 | 4040 | 0 | 2450 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 750333 | 8815 | SH |  | SOLE | 0 | 7865 | 0 | 950 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1567104 | 29680 | SH |  | SOLE | 0 | 17880 | 0 | 11800 |
| HOME DEPOT INC | COM | 437076102 |  | 399844 | 1162 | SH |  | SOLE | 0 | 1083 | 0 | 79 |
| HONEYWELL INTL INC | COM | 438516106 |  | 804356 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 528160 | 6667 | SH |  | SOLE | 0 | 6570 | 0 | 97 |
| INTEL CORP | COM | 458140100 |  | 234941 | 6367 | SH |  | SOLE | 0 | 6314 | 0 | 53 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 279030 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 236012 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1307723 | 16660 | SH |  | SOLE | 0 | 16660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 9874532 | 216975 | SH |  | SOLE | 0 | 197875 | 0 | 19100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 985968 | 1605 | SH |  | SOLE | 0 | 45 | 0 | 1560 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 216120 | 5722 | SH |  | SOLE | 0 | 5225 | 0 | 497 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 798620 | 16085 | SH |  | SOLE | 0 | 8178 | 0 | 7907 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 268258 | 6240 | SH |  | SOLE | 0 | 5640 | 0 | 600 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 835197 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 228110 | 6100 | SH |  | SOLE | 0 | 2700 | 0 | 3400 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 703846 | 7475 | SH |  | SOLE | 0 | 7475 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6343295 | 96111 | SH |  | SOLE | 0 | 73776 | 0 | 22335 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 511622 | 3888 | SH |  | SOLE | 0 | 3888 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2076315 | 17277 | SH |  | SOLE | 0 | 13857 | 0 | 3420 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3621640 | 21459 | SH |  | SOLE | 0 | 20769 | 0 | 690 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8034603 | 158818 | SH |  | SOLE | 0 | 89318 | 0 | 69500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4860365 | 84912 | SH |  | SOLE | 0 | 62849 | 0 | 22063 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5288660 | 90996 | SH |  | SOLE | 0 | 74959 | 0 | 16037 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1198763 | 9050 | SH |  | SOLE | 0 | 8330 | 0 | 720 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6259040 | 30244 | SH |  | SOLE | 0 | 24955 | 0 | 5289 |
| KLA CORP | COM NEW | 482480100 |  | 4137347 | 3405 | SH |  | SOLE | 0 | 2453 | 0 | 952 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 760329 | 1572 | SH |  | SOLE | 0 | 1372 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1083530 | 1898 | SH |  | SOLE | 0 | 1421 | 0 | 477 |
| MCDONALDS CORP | COM | 580135101 |  | 3130262 | 10242 | SH |  | SOLE | 0 | 9334 | 0 | 908 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 466659 | 4858 | SH |  | SOLE | 0 | 4468 | 0 | 390 |
| MERCK  CO INC | COM | 58933Y105 |  | 3656629 | 34739 | SH |  | SOLE | 0 | 28882 | 0 | 5857 |
| MICROSOFT CORP | COM | 594918104 |  | 68336364 | 141302 | SH |  | SOLE | 0 | 116916 | 0 | 24386 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 935081 | 17371 | SH |  | SOLE | 0 | 9550 | 0 | 7821 |
| NETFLIX INC | COM | 64110L106 |  | 239557 | 2555 | SH |  | SOLE | 0 | 2400 | 0 | 155 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1408756 | 10218 | SH |  | SOLE | 0 | 9198 | 0 | 1020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4873433 | 26131 | SH |  | SOLE | 0 | 23118 | 0 | 3013 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 78326 | 13435 | SH |  | SOLE | 0 | 13435 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1640168 | 8415 | SH |  | SOLE | 0 | 7780 | 0 | 635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2097806 | 11802 | SH |  | SOLE | 0 | 9137 | 0 | 2665 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 530128 | 2878 | SH |  | SOLE | 0 | 2878 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4924171 | 34310 | SH |  | SOLE | 0 | 26469 | 0 | 7841 |
| PFIZER INC | COM | 717081103 |  | 640802 | 25735 | SH |  | SOLE | 0 | 16711 | 0 | 9024 |
| PHILLIPS 66 | COM | 718546104 |  | 675266 | 5233 | SH |  | SOLE | 0 | 3865 | 0 | 1368 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7490462 | 52268 | SH |  | SOLE | 0 | 43167 | 0 | 9101 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 808221 | 7160 | SH |  | SOLE | 0 | 5365 | 0 | 1795 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1427734 | 17780 | SH |  | SOLE | 0 | 15740 | 0 | 2040 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 503334 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 260917 | 3220 | SH |  | SOLE | 0 | 3150 | 0 | 70 |
| RPM INTL INC | COM | 749685103 |  | 405600 | 3900 | SH |  | SOLE | 0 | 1500 | 0 | 2400 |
| RTX CORPORATION | COM | 75513E101 |  | 1773478 | 9670 | SH |  | SOLE | 0 | 6678 | 0 | 2992 |
| SALESFORCE INC | COM | 79466L302 |  | 2415184 | 9117 | SH |  | SOLE | 0 | 9117 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 468811 | 17873 | SH |  | SOLE | 0 | 17873 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22588791 | 692483 | SH |  | SOLE | 0 | 572216 | 0 | 120267 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 203154 | 6861 | SH |  | SOLE | 0 | 6861 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9162388 | 334028 | SH |  | SOLE | 0 | 287838 | 0 | 46190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3874976 | 142410 | SH |  | SOLE | 0 | 121215 | 0 | 21195 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 295086 | 6600 | SH |  | SOLE | 0 | 4200 | 0 | 2400 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 388431 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 287928 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2835522 | 32116 | SH |  | SOLE | 0 | 21602 | 0 | 10514 |
| SERVICENOW INC | COM | 81762P102 |  | 292593 | 1910 | SH |  | SOLE | 0 | 1870 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 832944 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 208132 | 749 | SH |  | SOLE | 0 | 151 | 0 | 598 |
| STARBUCKS CORP | COM | 855244109 |  | 555724 | 6599 | SH |  | SOLE | 0 | 6506 | 0 | 93 |
| SYSCO CORP | COM | 871829107 |  | 287391 | 3900 | SH |  | SOLE | 0 | 2863 | 0 | 1037 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2454216 | 8076 | SH |  | SOLE | 0 | 6461 | 0 | 1615 |
| TESLA INC | COM | 88160R101 |  | 5727634 | 12736 | SH |  | SOLE | 0 | 11518 | 0 | 1218 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1371091 | 7903 | SH |  | SOLE | 0 | 5441 | 0 | 2462 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4533617 | 7824 | SH |  | SOLE | 0 | 7561 | 0 | 263 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3757337 | 9654 | SH |  | SOLE | 0 | 7360 | 0 | 2294 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2182702 | 7525 | SH |  | SOLE | 0 | 6556 | 0 | 969 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 245381 | 3752 | SH |  | SOLE | 0 | 2149 | 0 | 1603 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 322863 | 3255 | SH |  | SOLE | 0 | 2439 | 0 | 816 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 571751 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 566515 | 22908 | SH |  | SOLE | 0 | 19368 | 0 | 3540 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6192650 | 17196 | SH |  | SOLE | 0 | 11886 | 0 | 5310 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4448044 | 174570 | SH |  | SOLE | 0 | 48170 | 0 | 126400 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1121102 | 2298 | SH |  | SOLE | 0 | 2298 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 397311 | 1369 | SH |  | SOLE | 0 | 1360 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 350467 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1471874 | 2347 | SH |  | SOLE | 0 | 2167 | 0 | 180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 45273718 | 135037 | SH |  | SOLE | 0 | 115548 | 0 | 19489 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2769902 | 37655 | SH |  | SOLE | 0 | 32805 | 0 | 4850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14910813 | 67844 | SH |  | SOLE | 0 | 56927 | 0 | 10918 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 385725 | 5113 | SH |  | SOLE | 0 | 5113 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4274887 | 29786 | SH |  | SOLE | 0 | 23566 | 0 | 6220 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6560100 | 72890 | SH |  | SOLE | 0 | 51340 | 0 | 21550 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 711124 | 5879 | SH |  | SOLE | 0 | 5559 | 0 | 320 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4974948 | 6600 | SH |  | SOLE | 0 | 5345 | 0 | 1255 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2287123 | 5541 | SH |  | SOLE | 0 | 5051 | 0 | 490 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 901834 | 3133 | SH |  | SOLE | 0 | 2863 | 0 | 270 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 912290 | 7245 | SH |  | SOLE | 0 | 7245 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 387831 | 9522 | SH |  | SOLE | 0 | 7515 | 0 | 2007 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1428084 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8295358 | 23653 | SH |  | SOLE | 0 | 19947 | 0 | 3706 |
| WALMART INC | COM | 931142103 |  | 14691971 | 131873 | SH |  | SOLE | 0 | 106221 | 0 | 25652 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1611802 | 7336 | SH |  | SOLE | 0 | 7336 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 400765 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1336467 | 15655 | SH |  | SOLE | 0 | 10755 | 0 | 4900 |

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