# EDGAR Filing Document

**Accession Number:** 0001842669
**File Stem:** 0002085853-26-000164
**Filing Date:** 2026-2
**Character Count:** 18367
**Document Hash:** 171132b5f4bf0227cdf834688c47fb1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000164.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0002085853-26-000164

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cerro Pacific Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001842669

**ORGANIZATION NAME:**
- **EIN:** 852998768
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20712
- **FILM NUMBER:** 26588741

**BUSINESS ADDRESS:**
- **STREET 1:** 733 MARSH STREET
- **STREET 2:** SUITE 110
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401
- **BUSINESS PHONE:** (805) 457-3300

**MAIL ADDRESS:**
- **STREET 1:** 733 MARSH STREET
- **STREET 2:** SUITE 110
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401

### 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:** Cerro Pacific Wealth Advisors LLC<br>**Address:** 733 Marsh Street<br>Suite 110<br>San Luis Obispo, CA 93401

**Form 13F File Number:** 028-20712

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:** Tim Reyna<br>**Title:** CCO<br>**Phone:** 805-457-3300

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

/s/ Tim Reyna  San Luis Obispo, CA  02-02-2026<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:** 153

**Form 13F Information Table Value Total:** $370914883

      (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 |  | 2088274 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| ABBVIE INC | COM | 00287Y109 |  | 1223472 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 498446 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| AFLAC INC | COM | 001055102 |  | 848716 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 419346 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 260040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3898754 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1640477 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| AMAZON COM INC | COM | 023135106 |  | 3557166 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9453804 | 92703 | SH |  | SOLE |  | 0 | 0 | 92703 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7517474 | 91320 | SH |  | SOLE |  | 0 | 0 | 91320 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 318200 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 285229 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AMGEN INC | COM | 031162100 |  | 1502222 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 421056 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1204336 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| APPLE INC | COM | 037833100 |  | 17727145 | 65207 | SH |  | SOLE |  | 0 | 0 | 65207 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 476420 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ASHLAND INC | COM | 044186104 |  | 305981 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 303405 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 635851 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| BANK AMERICA CORP | COM | 060505104 |  | 754762 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2254386 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| BLACKROCK INC | COM | 09290D101 |  | 1713401 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| BLACKSTONE INC | COM | 09260D107 |  | 254924 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| BROADCOM INC | COM | 11135F101 |  | 5055566 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| C3 AI INC | CL A | 12468P104 |  | 143225 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1156046 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| CATERPILLAR INC | COM | 149123101 |  | 330546 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4793754 | 31453 | SH |  | SOLE |  | 0 | 0 | 31453 |
| CHUBB LIMITED | COM | H1467J104 |  | 493674 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CISCO SYS INC | COM | 17275R102 |  | 1771726 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| CMS ENERGY CORP | COM | 125896100 |  | 223993 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| COCA COLA CO | COM | 191216100 |  | 245245 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207484 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1140454 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| CORNING INC | COM | 219350105 |  | 1303931 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6501544 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| DEERE  CO | COM | 244199105 |  | 1480015 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 241369 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| DISNEY WALT CO | COM | 254687106 |  | 535540 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| EATON CORP PLC | SHS | G29183103 |  | 305452 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ELI LILLY  CO | COM | 532457108 |  | 3427899 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| EMERSON ELEC CO | COM | 291011104 |  | 707417 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 467724 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2188985 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 310719 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 422292 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2513669 | 40913 | SH |  | SOLE |  | 0 | 0 | 40913 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3346419 | 46836 | SH |  | SOLE |  | 0 | 0 | 46836 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 299373 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 279130 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 518638 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| GENUINE PARTS CO | COM | 372460105 |  | 539505 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| HALLIBURTON CO | COM | 406216101 |  | 202993 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 809381 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| HOME DEPOT INC | COM | 437076102 |  | 1068164 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2203152 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1323669 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 377103 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 816152 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| INTUIT | COM | 461202103 |  | 781360 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 9351471 | 372569 | SH |  | SOLE |  | 0 | 0 | 372569 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4159351 | 55421 | SH |  | SOLE |  | 0 | 0 | 55421 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28662541 | 46658 | SH |  | SOLE |  | 0 | 0 | 46658 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 326519 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 322011 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6054571 | 119703 | SH |  | SOLE |  | 0 | 0 | 119703 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10290413 | 90330 | SH |  | SOLE |  | 0 | 0 | 90330 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2307646 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6360208 | 76796 | SH |  | SOLE |  | 0 | 0 | 76796 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9848601 | 72030 | SH |  | SOLE |  | 0 | 0 | 72030 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3754284 | 47023 | SH |  | SOLE |  | 0 | 0 | 47023 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 368680 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 247902 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15597437 | 308311 | SH |  | SOLE |  | 0 | 0 | 308311 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 407563 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2238948 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4091449 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 161500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 654139 | 32271 | SH |  | SOLE |  | 0 | 0 | 32271 |
| KLA CORP | COM NEW | 482480100 |  | 2996175 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 628693 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| LINDE PLC | SHS | G54950103 |  | 620133 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 665456 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| LOWES COS INC | COM | 548661107 |  | 2449592 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 221218 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 549842 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| MCDONALDS CORP | COM | 580135101 |  | 1436959 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| MCKESSON CORP | COM | 58155Q103 |  | 650490 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 989814 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| MERCK  CO INC | COM | 58933Y105 |  | 433494 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3248781 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| MICROSOFT CORP | COM | 594918104 |  | 9479167 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| MOODYS CORP | COM | 615369105 |  | 201049 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NASDAQ INC | COM | 631103108 |  | 246679 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| NETFLIX INC | COM | 64110L106 |  | 1093336 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 687921 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 557847 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 106134 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15641411 | 83868 | SH |  | SOLE |  | 0 | 0 | 83868 |
| OMNICOM GROUP INC | COM | 681919106 |  | 517866 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ORACLE CORP | COM | 68389X105 |  | 2158781 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5150714 | 85603 | SH |  | SOLE |  | 0 | 0 | 85603 |
| PAYCHEX INC | COM | 704326107 |  | 1148123 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| PEPSICO INC | COM | 713448108 |  | 1537435 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 298489 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| PHILLIPS 66 | COM | 718546104 |  | 1002346 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1578570 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 765407 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| QUALCOMM INC | COM | 747525103 |  | 2656625 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| QUANTA SVCS INC | COM | 74762E102 |  | 320805 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ROYAL BK CDA | COM | 780087102 |  | 1192175 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| RTX CORPORATION | COM | 75513E101 |  | 785488 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SALESFORCE INC | COM | 79466L302 |  | 382772 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 571392 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10538296 | 233097 | SH |  | SOLE |  | 0 | 0 | 233097 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2486289 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3165814 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| SEMPRA | COM | 816851109 |  | 412756 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| SOUTHERN CO | COM | 842587107 |  | 746409 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1598857 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8595016 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 434029 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 6227662 | 66118 | SH |  | SOLE |  | 0 | 0 | 66118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1390286 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 352006 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 7901204 | 196303 | SH |  | SOLE |  | 0 | 0 | 196303 |
| STARBUCKS CORP | COM | 855244109 |  | 285304 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| STRYKER CORPORATION | COM | 863667101 |  | 235708 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| T-MOBILE US INC | COM | 872590104 |  | 231384 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 855026 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 341502 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| TEXAS INSTRS INC | COM | 882508104 |  | 825289 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 751138 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1742495 | 95453 | SH |  | SOLE |  | 0 | 0 | 95453 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 318510 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 768126 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 484941 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 411931 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| US BANCORP DEL | COM NEW | 902973304 |  | 258106 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16831862 | 37859 | SH |  | SOLE |  | 0 | 0 | 37859 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 351551 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8552164 | 44778 | SH |  | SOLE |  | 0 | 0 | 44778 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 743170 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10501859 | 47784 | SH |  | SOLE |  | 0 | 0 | 47784 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 338448 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 658651 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| VISA INC | COM CL A | 92826C839 |  | 766176 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| WALMART INC | COM | 931142103 |  | 2000525 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 656627 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 626025 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| WW GRAINGER INC | COM | 384802104 |  | 1256733 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |

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