# EDGAR Filing Document

**Accession Number:** 0001842669
**File Stem:** 0002085853-26-000358
**Filing Date:** 2026-4
**Character Count:** 18970
**Document Hash:** 0626b50c791781bbf967861d4cb7a97f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000358.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002085853-26-000358

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260413

**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:** 26856034

**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:** 03-31-2026

**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  04-10-2026<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:** 159

**Form 13F Information Table Value Total:** $381220573

      (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 LABORATORIES | COM | 002824100 |  | 1518253 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| ABBVIE INC | COM | 00287Y109 |  | 1146930 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 275607 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AFLAC INC | COM | 001055102 |  | 763258 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 446611 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 287040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1499863 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3590094 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| AMAZON COM INC | COM | 023135106 |  | 3167578 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10494308 | 94997 | SH |  | SOLE |  | 0 | 0 | 94997 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2604528 | 30699 | SH |  | SOLE |  | 0 | 0 | 30699 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 310434 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 292332 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| AMGEN INC | COM | 031162100 |  | 1538479 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| AMPHENOL CORP | CL A | 032095101 |  | 421828 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1294915 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| APPLE INC | COM | 037833100 |  | 16389210 | 64578 | SH |  | SOLE |  | 0 | 0 | 64578 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 468524 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ASHLAND INC | COM | 044186104 |  | 358863 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 330185 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 389953 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| BANK AMERICA CORP | COM | 060505104 |  | 761923 | 15629 | SH |  | SOLE |  | 0 | 0 | 15629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2138191 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| BLACKROCK INC | COM | 09290D101 |  | 1452390 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| BLACKSTONE INC | COM | 09260D107 |  | 854511 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| BROADCOM INC | COM | 11135F101 |  | 4163364 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| C3 AI INC | CL A | 12468P104 |  | 89463 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 906761 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| CATERPILLAR INC | COM | 149123101 |  | 408073 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6752239 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 444982 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CISCO SYS INC | COM | 17275R102 |  | 1664427 | 21452 | SH |  | SOLE |  | 0 | 0 | 21452 |
| COCA COLA CO | COM | 191216100 |  | 262601 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1569915 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| CORNING INC | COM | 219350105 |  | 1770516 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7286006 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| COTERRA ENERGY INC | COM | 127097103 |  | 213195 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| CSX CORP | COM | 126408103 |  | 239278 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| DEERE  CO | COM | 244199105 |  | 1487349 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| DISNEY WALT CO | COM | 254687106 |  | 457440 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| EATON CORP PLC | SHS | G29183103 |  | 383945 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ELI LILLY  CO | COM | 532457108 |  | 2987238 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| EMERSON ELEC CO | COM | 291011104 |  | 651500 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 548870 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3084080 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 261932 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2466633 | 40913 | SH |  | SOLE |  | 0 | 0 | 40913 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2913378 | 46480 | SH |  | SOLE |  | 0 | 0 | 46480 |
| FORD MTR CO | COM | 345370860 |  | 592058 | 51305 | SH |  | SOLE |  | 0 | 0 | 51305 |
| GE AEROSPACE | COM NEW | 369604301 |  | 260268 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| GE VERNOVA INC | COM | 36828A101 |  | 214734 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 463802 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| GENUINE PARTS CO | COM | 372460105 |  | 451416 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 821590 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 204543 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 247522 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| HOME DEPOT INC | COM | 437076102 |  | 1008451 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2540352 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1256399 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346994 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 705815 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| INTUIT | COM | 461202103 |  | 526911 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 10820216 | 432203 | SH |  | SOLE |  | 0 | 0 | 432203 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4045918 | 53809 | SH |  | SOLE |  | 0 | 0 | 53809 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28316844 | 49061 | SH |  | SOLE |  | 0 | 0 | 49061 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 341482 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7201776 | 87220 | SH |  | SOLE |  | 0 | 0 | 87220 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 202114 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1873059 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9053094 | 63669 | SH |  | SOLE |  | 0 | 0 | 63669 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4593184 | 58311 | SH |  | SOLE |  | 0 | 0 | 58311 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7001685 | 138319 | SH |  | SOLE |  | 0 | 0 | 138319 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16196971 | 145434 | SH |  | SOLE |  | 0 | 0 | 145434 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 373089 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 246402 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18490502 | 365353 | SH |  | SOLE |  | 0 | 0 | 365353 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 258560 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2474646 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3562367 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 201300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 741548 | 33002 | SH |  | SOLE |  | 0 | 0 | 33002 |
| KLA CORP | COM NEW | 482480100 |  | 2878466 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| KROGER CO | COM | 501044101 |  | 216577 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 716644 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| LINDE PLC | SHS | G54950103 |  | 647358 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 767587 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| LOWES COS INC | COM | 548661107 |  | 2233178 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 298371 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 533308 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| MCDONALDS CORP | COM | 580135101 |  | 1374833 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| MCKESSON CORP | COM | 58155Q103 |  | 686231 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 878820 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| MERCK  CO INC | COM | 58933Y105 |  | 509828 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2821946 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| MICROSOFT CORP | COM | 594918104 |  | 7279779 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 249099 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| NASDAQ INC | COM | 631103108 |  | 238122 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| NETFLIX INC. | COM | 64110L106 |  | 1147935 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 722337 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 484972 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 107730 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14379830 | 82453 | SH |  | SOLE |  | 0 | 0 | 82453 |
| OMNICOM GROUP INC | COM | 681919106 |  | 535166 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| ORACLE CORP | COM | 68389X105 |  | 1689343 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5604864 | 89592 | SH |  | SOLE |  | 0 | 0 | 89592 |
| PAYCHEX INC | COM | 704326107 |  | 981808 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| PEPSICO INC | COM | 713448108 |  | 1762023 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 304142 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| PHILLIPS 66 | COM | 718546104 |  | 1365445 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1496924 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 711764 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| QUALCOMM INC | COM | 747525103 |  | 2041819 | 15855 | SH |  | SOLE |  | 0 | 0 | 15855 |
| QUANTA SVCS INC | COM | 74762E102 |  | 450806 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 219145 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ROYAL BK CDA | COM | 780087102 |  | 1111504 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| RTX CORPORATION | COM | 75513E101 |  | 783045 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| SALESFORCE INC | COM | 79466L302 |  | 273605 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 558840 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14654032 | 299490 | SH |  | SOLE |  | 0 | 0 | 299490 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2793152 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2838362 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| SEMPRA | COM | 816851109 |  | 446982 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| SHELL PLC | SPON ADS | 780259305 |  | 223780 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 213934 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SOUTHERN CO | COM | 842587107 |  | 913466 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 220778 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 397136 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 335858 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 333079 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7288985 | 75440 | SH |  | SOLE |  | 0 | 0 | 75440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1330525 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 8928133 | 224720 | SH |  | SOLE |  | 0 | 0 | 224720 |
| STARBUCKS CORP | COM | 855244109 |  | 439312 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| STATE STR CORP | COM | 857477103 |  | 320866 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1541034 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7983004 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| STRYKER CORPORATION | COM | 863667101 |  | 219435 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| T-MOBILE US INC | COM | 872590104 |  | 262966 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 954361 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| TEXAS INSTRS INC | COM | 882508104 |  | 959770 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 2312430 | 129186 | SH |  | SOLE |  | 0 | 0 | 129186 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 819058 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 355274 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 694037 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 407051 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18499163 | 45376 | SH |  | SOLE |  | 0 | 0 | 45376 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 348391 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 570680 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7999381 | 40772 | SH |  | SOLE |  | 0 | 0 | 40772 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1124981 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9316876 | 43322 | SH |  | SOLE |  | 0 | 0 | 43322 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 301416 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 711581 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| VISA INC | COM CL A | 92826C839 |  | 696506 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| WALMART INC | COM | 931142103 |  | 2130158 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 704482 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| WELLS FARGO  CO | COM | 949746101 |  | 549455 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| WILLIAMS COS INC | COM | 969457100 |  | 303720 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| WW GRAINGER INC | COM | 384802104 |  | 1269184 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |

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