# EDGAR Filing Document

**Accession Number:** 0002108842
**File Stem:** 0002108842-26-000001
**Filing Date:** 2026-2
**Character Count:** 21758
**Document Hash:** d097b9d7f8de7b24e0eab04f2f7f62c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002108842-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002108842-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pathfinder Wealth Consulting, Inc.
- **CENTRAL INDEX KEY:** 0002108842

**ORGANIZATION NAME:**
- **EIN:** 202687798
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26131
- **FILM NUMBER:** 26609198

**BUSINESS ADDRESS:**
- **STREET 1:** 4018 OLEANDER DRIVE
- **STREET 2:** SUITE 102
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28403
- **BUSINESS PHONE:** 910-793-0616

**MAIL ADDRESS:**
- **STREET 1:** 4018 OLEANDER DRIVE
- **STREET 2:** SUITE 102
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28403

### 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:** Pathfinder Wealth Consulting Inc.<br>**Address:** 4018 OLEANDER DRIVE<br>SUITE 102<br>WILMINGTON, NC 28403

**Form 13F File Number:** 028-26131

**CRD Number (if applicable):** 000336658

**SEC File Number (if applicable):** 801-134277

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:** Margaret J. Ernst<br>**Title:** Chief Compliance Officer<br>**Phone:** 910-793-0616

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

/s/Margaret J. Ernst  Wilmington, NC  02-06-2026<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:** 166

**Form 13F Information Table Value Total:** $158404590

      (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 | BBG001S5N9M6 | 527997 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 957925 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 441384 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 240994 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 230875 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3175563 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 924455 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 286995 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4205185 | 18218 | SH |  | SOLE |  | 0 | 0 | 18218 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 315197 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 418977 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 263463 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6281285 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1077890 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 437573 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 214262 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 456901 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 215040 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 913315 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 369417 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 248782 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 300060 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 792589 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 501458 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 244013 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 692027 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 386030 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 487948 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 441436 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 256773 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 531984 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 502744 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 335163 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 279511 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 228294 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 379402 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1488891 | 37608 | SH |  | SOLE |  | 0 | 0 | 37608 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 636579 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 257320 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 509739 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 584611 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 955139 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 587969 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 157373 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 226190 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2907009 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 541011 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1294563 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 314873 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 793796 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 3840876 | 110816 | SH |  | SOLE |  | 0 | 0 | 110816 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 4209997 | 100959 | SH |  | SOLE |  | 0 | 0 | 100959 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 1547604 | 42540 | SH |  | SOLE |  | 0 | 0 | 42540 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1470448 | 38921 | SH |  | SOLE |  | 0 | 0 | 38921 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1119595 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 253529 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 314189 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 236161 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 289623 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 231081 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 214763 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 853730 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 252948 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2847089 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 284426 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 199997 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1136574 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 983830 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 947940 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 454098 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 242766 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 242460 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 227767 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1992918 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2907676 | 32503 | SH |  | SOLE |  | 0 | 0 | 32503 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1298747 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 413419 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2856047 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3386794 | 33029 | SH |  | SOLE |  | 0 | 0 | 33029 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3550916 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 489048 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 309021 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 275914 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 569345 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 245754 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2223797 | 56370 | SH |  | SOLE |  | 0 | 0 | 56370 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 493997 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 242329 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 345222 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1052931 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1481240 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 280683 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 214277 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 236646 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 2862282 | 83327 | SH |  | SOLE |  | 0 | 0 | 83327 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 196608 | 37096 | SH |  | SOLE |  | 0 | 0 | 37096 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 236409 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 813301 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 238903 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 423802 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 324706 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 330803 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1377859 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 591990 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6182186 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 313151 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 649757 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 350785 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 693036 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 443132 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 731477 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2938511 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 253130 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 399049 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 491814 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 474638 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 202794 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 451807 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 551813 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 625947 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 252174 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 231666 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 622595 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 202286 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 554190 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 356252 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 414452 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 284920 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 266466 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 257230 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 335141 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 491740 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 433552 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2849073 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1511135 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 304053 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | BBG00BL38SV1 | 1075620 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 913291 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 261526 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 247786 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 205912 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 231656 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1610897 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 222509 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 258652 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 337117 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 240650 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 279139 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9839805 | 20169 | SH |  | SOLE |  | 0 | 0 | 20169 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2434079 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 229101 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1461270 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 607691 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8530296 | 44664 | SH |  | SOLE |  | 0 | 0 | 44664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 257730 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 352101 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3770595 | 60358 | SH |  | SOLE |  | 0 | 0 | 60358 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 557142 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 293901 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 221067 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 681818 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 491719 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1278963 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 942853 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 689334 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 277573 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |

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