# EDGAR Filing Document

**Accession Number:** 0000715113
**File Stem:** 0001765380-26-000068
**Filing Date:** 2026-2
**Character Count:** 28121
**Document Hash:** 3a89b5e0d16b3ef33888b42780cf434f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000068.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000068

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MJP ASSOCIATES INC /ADV
- **CENTRAL INDEX KEY:** 0000715113

**ORGANIZATION NAME:**
- **EIN:** 061038339
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20473
- **FILM NUMBER:** 26606038

**BUSINESS ADDRESS:**
- **STREET 1:** 74 BATTERSON PARK ROAD
- **STREET 2:** SUITE 103
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032
- **BUSINESS PHONE:** (860) 677-7755

**MAIL ADDRESS:**
- **STREET 1:** 74 BATTERSON PARK ROAD
- **STREET 2:** SUITE 103
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MJP ASSOCIATES INC                                      /ADV
- **DATE OF NAME CHANGE:** 19830217

### 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:** MJP ASSOCIATES INC /ADV<br>**Address:** 74 BATTERSON PARK ROAD<br>SUITE 103<br>FARMINGTON, CT 06032

**Form 13F File Number:** 028-20473

**CRD Number (if applicable):** 000127654

**SEC File Number (if applicable):** 801-63389

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:** Lonny Elfenbein<br>**Title:** Compliance Consultant<br>**Phone:** (513) 977-8330

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

Lonny Elfenbein  Cincinnati, OH  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:** 248

**Form 13F Information Table Value Total:** $799490342

      (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 |  | 357226 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| ABBVIE INC | COM | 00287Y109 |  | 1787025 | 7821 | SH |  | SOLE | 0 | 0 | 0 | 7821 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 357167 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| ADOBE INC | COM | 00724F101 |  | 293292 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 625561 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 3080145 | 79983 | SH |  | SOLE | 0 | 0 | 0 | 79983 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 32747876 | 1265863 | SH |  | SOLE | 0 | 0 | 0 | 1265863 |
| AIRBNB INC | COM CL A | 009066101 |  | 396845 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2894122 | 9223 | SH |  | SOLE | 0 | 0 | 0 | 9223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9570702 | 30577 | SH |  | SOLE | 0 | 0 | 0 | 30577 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 394552 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| AMAZON COM INC | COM | 023135106 |  | 9211334 | 39907 | SH |  | SOLE | 0 | 0 | 0 | 39907 |
| AMDOCS LTD | SHS | G02602103 |  | 596392 | 7408 | SH |  | SOLE | 0 | 0 | 0 | 7408 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7768724 | 76179 | SH |  | SOLE | 0 | 0 | 0 | 76179 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 341634 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1067130 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 773304 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| AMGEN INC | COM | 031162100 |  | 1464568 | 4475 | SH |  | SOLE | 0 | 0 | 0 | 4475 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1201945 | 8894 | SH |  | SOLE | 0 | 0 | 0 | 8894 |
| ANALOG DEVICES INC | COM | 032654105 |  | 271590 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| API GROUP CORP | COM STK | 00187Y100 |  | 200368 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| APPLE INC | COM | 037833100 |  | 123 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 21840 | 5600 | SH | Call | SOLE | 0 | 0 | 0 | 5600 |
| APPLE INC | COM | 037833100 |  | 1159 | 23800 | SH | Put | SOLE | 0 | 0 | 0 | 23800 |
| APPLE INC | COM | 037833100 |  | 12796 | 5600 | SH | Call | SOLE | 0 | 0 | 0 | 5600 |
| APPLE INC | COM | 037833100 |  | 40061790 | 147362 | SH |  | SOLE | 0 | 0 | 0 | 147362 |
| APPLIED MATLS INC | COM | 038222105 |  | 617913 | 2404 | SH |  | SOLE | 0 | 0 | 0 | 2404 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 260768 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 216487 | 3766 | SH |  | SOLE | 0 | 0 | 0 | 3766 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 418217 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 223406 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1184328 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| AT INC | COM | 00206R102 |  | 756066 | 30437 | SH |  | SOLE | 0 | 0 | 0 | 30437 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 494873 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| BANK AMERICA CORP | COM | 060505104 |  | 1565028 | 28455 | SH |  | SOLE | 0 | 0 | 0 | 28455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2568542 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| BLACKROCK INC | COM | 09290D101 |  | 543636 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| BLACKSTONE INC | COM | 09260D107 |  | 325154 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2763375 | 184225 | SH |  | SOLE | 0 | 0 | 0 | 184225 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 24343195 | 838842 | SH |  | SOLE | 0 | 0 | 0 | 838842 |
| BOEING CO | COM | 097023105 |  | 396238 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 278477 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 279167 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 266851 | 4947 | SH |  | SOLE | 0 | 0 | 0 | 4947 |
| BROADCOM INC | COM | 11135F101 |  | 3223529 | 9314 | SH |  | SOLE | 0 | 0 | 0 | 9314 |
| BROWN  BROWN INC | COM | 115236101 |  | 418387 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 668609 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 258235 | 9645 | SH |  | SOLE | 0 | 0 | 0 | 9645 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 430657 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 315811 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 811287 | 15354 | SH |  | SOLE | 0 | 0 | 0 | 15354 |
| CATERPILLAR INC | COM | 149123101 |  | 747448 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| CBRE GROUP INC | CL A | 12504L109 |  | 247456 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| CENCORA INC | COM | 03073E105 |  | 401941 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| CHEVRON CORP NEW | COM | 166764100 |  | 807538 | 5298 | SH |  | SOLE | 0 | 0 | 0 | 5298 |
| CHUBB LIMITED | COM | H1467J104 |  | 1088119 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| CINTAS CORP | COM | 172908105 |  | 460672 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| CISCO SYS INC | COM | 17275R102 |  | 959421 | 12455 | SH |  | SOLE | 0 | 0 | 0 | 12455 |
| CITIGROUP INC | COM NEW | 172967424 |  | 457003 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| COCA COLA CO | COM | 191216100 |  | 1072027 | 15334 | SH |  | SOLE | 0 | 0 | 0 | 15334 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 700972 | 23452 | SH |  | SOLE | 0 | 0 | 0 | 23452 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 292118 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| CORNING INC | COM | 219350105 |  | 231504 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1757319 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 487979 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| CUMMINS INC | COM | 231021106 |  | 760697 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| DANAHER CORPORATION | COM | 235851102 |  | 709884 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 3101 |
| DATADOG INC | CL A COM | 23804L103 |  | 474197 | 3487 | SH |  | SOLE | 0 | 0 | 0 | 3487 |
| DEERE  CO | COM | 244199105 |  | 259845 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 203822 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2066440 | 52196 | SH |  | SOLE | 0 | 0 | 0 | 52196 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 282693 | 3811 | SH |  | SOLE | 0 | 0 | 0 | 3811 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 329901 | 10079 | SH |  | SOLE | 0 | 0 | 0 | 10079 |
| DISNEY WALT CO | COM | 254687106 |  | 747926 | 6574 | SH |  | SOLE | 0 | 0 | 0 | 6574 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 639646 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 5457 |
| DYNATRACE INC | COM NEW | 268150109 |  | 270507 | 6242 | SH |  | SOLE | 0 | 0 | 0 | 6242 |
| EATON CORP PLC | SHS | G29183103 |  | 232462 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| EBAY INC. | COM | 278642103 |  | 729862 | 8380 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| ECOLAB INC | COM | 278865100 |  | 479894 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 208692 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 605215 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| ELI LILLY  CO | COM | 532457108 |  | 3600443 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| EQUIFAX INC | COM | 294429105 |  | 349555 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 312126 | 7598 | SH |  | SOLE | 0 | 0 | 0 | 7598 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 322023 | 4783 | SH |  | SOLE | 0 | 0 | 0 | 4783 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1982133 | 16471 | SH |  | SOLE | 0 | 0 | 0 | 16471 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 249833 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 716106 | 39303 | SH |  | SOLE | 0 | 0 | 0 | 39303 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 302489 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 10812702 | 457777 | SH |  | SOLE | 0 | 0 | 0 | 457777 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 267185 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 269804 | 17975 | SH |  | SOLE | 0 | 0 | 0 | 17975 |
| FLOWSERVE CORP | COM | 34354P105 |  | 371067 | 5348 | SH |  | SOLE | 0 | 0 | 0 | 5348 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 629238 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1907637 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| GE VERNOVA INC | COM | 36828A101 |  | 811711 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| GEN DIGITAL INC | COM | 668771108 |  | 588010 | 21626 | SH |  | SOLE | 0 | 0 | 0 | 21626 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 250753 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 326672 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 527253 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 6412 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 299345 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 182213 | 10312 | SH |  | SOLE | 0 | 0 | 0 | 10312 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 35546909 | 355079 | SH |  | SOLE | 0 | 0 | 0 | 355079 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 6222076 | 117686 | SH |  | SOLE | 0 | 0 | 0 | 117686 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 449509 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 219013 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 257152 | 12550 | SH |  | SOLE | 0 | 0 | 0 | 12550 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 306683 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 349751 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 263752 | 7218 | SH |  | SOLE | 0 | 0 | 0 | 7218 |
| HOME DEPOT INC | COM | 437076102 |  | 1214301 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| HONEYWELL INTL INC | COM | 438516106 |  | 206401 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 214289 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| HUBBELL INC | COM | 443510607 |  | 420407 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| INTEL CORP | COM | 458140100 |  | 425711 | 11537 | SH |  | SOLE | 0 | 0 | 0 | 11537 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2390962 | 8072 | SH |  | SOLE | 0 | 0 | 0 | 8072 |
| INTUIT | COM | 461202103 |  | 1068047 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 747029 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 2540167 | 46997 | SH |  | SOLE | 0 | 0 | 0 | 46997 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 2975064 | 58380 | SH |  | SOLE | 0 | 0 | 0 | 58380 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 407534 | 13680 | SH |  | SOLE | 0 | 0 | 0 | 13680 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1967178 | 10269 | SH |  | SOLE | 0 | 0 | 0 | 10269 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 569454 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 568125 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 268429 | 3307 | SH |  | SOLE | 0 | 0 | 0 | 3307 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19478322 | 41154 | SH |  | SOLE | 0 | 0 | 0 | 41154 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 200800 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 542193 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6477881 | 53268 | SH |  | SOLE | 0 | 0 | 0 | 53268 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2308101 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 270896 | 6319 | SH |  | SOLE | 0 | 0 | 0 | 6319 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 235261 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 360123 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 305522 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 389970 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 333472 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 420560 | 7236 | SH |  | SOLE | 0 | 0 | 0 | 7236 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 56116895 | 1109468 | SH |  | SOLE | 0 | 0 | 0 | 1109468 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1482621 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5114165 | 15872 | SH |  | SOLE | 0 | 0 | 0 | 15872 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 618913 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| KKR  CO INC | COM | 48251W104 |  | 739131 | 5798 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| KLA CORP | COM NEW | 482480100 |  | 393782 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 403416 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| LINDE PLC | SHS | G54950103 |  | 234204 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 238164 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| LOWES COS INC | COM | 548661107 |  | 282127 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 478974 | 5636 | SH |  | SOLE | 0 | 0 | 0 | 5636 |
| MASCO CORP | COM | 574599106 |  | 388042 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 6115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1472790 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| MCDONALDS CORP | COM | 580135101 |  | 892959 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| MCKESSON CORP | COM | 58155Q103 |  | 363415 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 975019 | 10150 | SH |  | SOLE | 0 | 0 | 0 | 10150 |
| MERCK  CO INC | COM | 58933Y105 |  | 2450653 | 23282 | SH |  | SOLE | 0 | 0 | 0 | 23282 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4413853 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 6687 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 661499 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| MICROSOFT CORP | COM | 594918104 |  | 13249360 | 27396 | SH |  | SOLE | 0 | 0 | 0 | 27396 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 548809 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 612657 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| NETAPP INC | COM | 64110D104 |  | 683726 | 6385 | SH |  | SOLE | 0 | 0 | 0 | 6385 |
| NETFLIX INC | COM | 64110L106 |  | 766676 | 8177 | SH |  | SOLE | 0 | 0 | 0 | 8177 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 376240 | 4687 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 194249 | 30023 | SH |  | SOLE | 0 | 0 | 0 | 30023 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 309801 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 218817 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 344175 | 6764 | SH |  | SOLE | 0 | 0 | 0 | 6764 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19318757 | 103586 | SH |  | SOLE | 0 | 0 | 0 | 103586 |
| OMNICOM GROUP INC | COM | 681919106 |  | 930474 | 11523 | SH |  | SOLE | 0 | 0 | 0 | 11523 |
| ORACLE CORP | COM | 68389X105 |  | 732594 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 973004 | 5474 | SH |  | SOLE | 0 | 0 | 0 | 5474 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 514286 | 2792 | SH |  | SOLE | 0 | 0 | 0 | 2792 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 435586 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| PEPSICO INC | COM | 713448108 |  | 561541 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| PFIZER INC | COM | 717081103 |  | 576111 | 23137 | SH |  | SOLE | 0 | 0 | 0 | 23137 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 842266 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 82224196 | 819456 | SH |  | SOLE | 0 | 0 | 0 | 819456 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11093899 | 415813 | SH |  | SOLE | 0 | 0 | 0 | 415813 |
| PPG INDS INC | COM | 693506107 |  | 659400 | 6436 | SH |  | SOLE | 0 | 0 | 0 | 6436 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1384352 | 9660 | SH |  | SOLE | 0 | 0 | 0 | 9660 |
| PROGRESSIVE CORP | COM | 743315103 |  | 624755 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 7611034 | 166799 | SH |  | SOLE | 0 | 0 | 0 | 166799 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 527005 | 13275 | SH |  | SOLE | 0 | 0 | 0 | 13275 |
| QUALCOMM INC | COM | 747525103 |  | 1085643 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| RB GLOBAL INC | COM | 74935Q107 |  | 445633 | 4332 | SH |  | SOLE | 0 | 0 | 0 | 4332 |
| READY CAPITAL CORP | COM | 75574U101 |  | 51045 | 23415 | SH |  | SOLE | 0 | 0 | 0 | 23415 |
| REDDIT INC | CL A | 75734B100 |  | 2273874 | 9892 | SH |  | SOLE | 0 | 0 | 0 | 9892 |
| RTX CORPORATION | COM | 75513E101 |  | 2216695 | 12087 | SH |  | SOLE | 0 | 0 | 0 | 12087 |
| S GLOBAL INC | COM | 78409V104 |  | 295042 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| SALESFORCE INC | COM | 79466L302 |  | 355802 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| SAMSARA INC | COM CL A | 79589L106 |  | 271618 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 722203 | 7229 | SH |  | SOLE | 0 | 0 | 0 | 7229 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 267355 | 10193 | SH |  | SOLE | 0 | 0 | 0 | 10193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 216021 | 4778 | SH |  | SOLE | 0 | 0 | 0 | 4778 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 521543 | 18313 | SH |  | SOLE | 0 | 0 | 0 | 18313 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 200168 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| SEI INVTS CO | COM | 784117103 |  | 391585 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| SEMPRA | COM | 816851109 |  | 511729 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| SERVICENOW INC | COM | 81762P102 |  | 719840 | 4699 | SH |  | SOLE | 0 | 0 | 0 | 4699 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 204193 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 427214 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 365015 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| SOUTHERN CO | COM | 842587107 |  | 339371 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 665805 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 338908 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4241553 | 51413 | SH |  | SOLE | 0 | 0 | 0 | 51413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4355022 | 92937 | SH |  | SOLE | 0 | 0 | 0 | 92937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 485409 | 6051 | SH |  | SOLE | 0 | 0 | 0 | 6051 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 594647 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| STRATEGY INC | CL A NEW | 594972408 |  | 246463 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 9459124 | 189714 | SH |  | SOLE | 0 | 0 | 0 | 189714 |
| T-MOBILE US INC | COM | 872590104 |  | 377276 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1718985 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 640110 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| TESLA INC | COM | 88160R101 |  | 3155685 | 7017 | SH |  | SOLE | 0 | 0 | 0 | 7017 |
| TEXAS INSTRS INC | COM | 882508104 |  | 533969 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 384566 | 13799 | SH |  | SOLE | 0 | 0 | 0 | 13799 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 492143 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| TJX COS INC NEW | COM | 872540109 |  | 583155 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 206484 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 242538 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 632057 | 7735 | SH |  | SOLE | 0 | 0 | 0 | 7735 |
| UNION PAC CORP | COM | 907818108 |  | 458146 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 900593 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| UNUM GROUP | COM | 91529Y106 |  | 226858 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| US BANCORP DEL | COM NEW | 902973304 |  | 262437 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 795898 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16924089 | 50479 | SH |  | SOLE | 0 | 0 | 0 | 50479 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 94289623 | 150351 | SH |  | SOLE | 0 | 0 | 0 | 150351 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1072601 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 5616 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 902367 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8842960 | 30470 | SH |  | SOLE | 0 | 0 | 0 | 30470 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3718726 | 7623 | SH |  | SOLE | 0 | 0 | 0 | 7623 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 318277 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 10736152 | 116318 | SH |  | SOLE | 0 | 0 | 0 | 116318 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 64645718 | 294138 | SH |  | SOLE | 0 | 0 | 0 | 294138 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23493254 | 376073 | SH |  | SOLE | 0 | 0 | 0 | 376073 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3634527 | 25324 | SH |  | SOLE | 0 | 0 | 0 | 25324 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1414707 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| VERALTO CORP | COM SHS | 92338C103 |  | 331931 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 373121 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 381135 | 9358 | SH |  | SOLE | 0 | 0 | 0 | 9358 |
| VISA INC | COM CL A | 92826C839 |  | 1810730 | 5163 | SH |  | SOLE | 0 | 0 | 0 | 5163 |
| WABTEC | COM | 929740108 |  | 827383 | 3876 | SH |  | SOLE | 0 | 0 | 0 | 3876 |
| WALMART INC | COM | 931142103 |  | 2501329 | 22452 | SH |  | SOLE | 0 | 0 | 0 | 22452 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 265547 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 9214 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 371088 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 376324 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| WILLIAMS COS INC | COM | 969457100 |  | 504953 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |

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