# EDGAR Filing Document

**Accession Number:** 0001861678
**File Stem:** 0001861678-26-000001
**Filing Date:** 2026-2
**Character Count:** 25116
**Document Hash:** a9c079835957e7c468e4cca53db2f0cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861678-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001861678-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bradley & Co. Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001861678

**ORGANIZATION NAME:**
- **EIN:** 824198637
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21195
- **FILM NUMBER:** 26619995

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 4156555500

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** Bradley  Co. Private Wealth Management LLC<br>**Address:** 801 BRICKELL AVENUE<br>SUITE 800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21195

**CRD Number (if applicable):** 000296931

**SEC File Number (if applicable):** 801-113281

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:** Michael Bradley<br>**Title:** Managing Member<br>**Phone:** 415-655-5500

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

Michael Bradley  Miami, FL  02-11-2026<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:** 216

**Form 13F Information Table Value Total:** $188956189

      (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 | Stock | 88579Y101 |  | 18731 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 33588 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1713 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | Option | 7584119GC |  | 219660 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4362281 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 16290199 | 51912 | SH |  | SOLE |  | 0 | 0 | 51912 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC COM | Stock | 023135106 |  | 10719168 | 46439 | SH |  | SOLE |  | 0 | 0 | 46439 |
| AMAZON COM INC COM | Option | 7044309NJ |  | 184656 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3574 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 13308372 | 35973 | SH |  | SOLE |  | 0 | 0 | 35973 |
| AMERICAN EXPRESS CO COM | Option | 7382489HF |  | 295960 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| AMGEN INC COM | Stock | 031162100 |  | 4582 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC COM | Stock | 037833100 |  | 15053987 | 55374 | SH |  | SOLE |  | 0 | 0 | 55374 |
| APPLE INC COM | Option | 6733159AS |  | 299046 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 89868 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AT INC COM | Stock | 00206R102 |  | 919 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 8488 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 8242 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 490268 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 11895948 | 23666 | SH |  | SOLE |  | 0 | 0 | 23666 |
| BEST BUY INC COM | Stock | 086516101 |  | 18338 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 2886 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 9311 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 15414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOCK INC CL A | Stock | 852234103 |  | 1301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO COM | Stock | 097023105 |  | 151549 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| BROADCOM INC COM | Stock | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAREDX INC COM | Stock | 14167L103 |  | 152359 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 26208 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 48771 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5006 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COCA COLA CO COM | Stock | 191216100 |  | 537817 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 7665 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 66850 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4306 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 9432024 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| COSTCO WHOLESALE CORPORATION COM | Option | 7894719IE |  | 172468 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3110 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 63410 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 618270 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 281694 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3983 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2577 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DOVER CORP COM | Stock | 260003108 |  | 4490 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 26020 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 24766 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4645 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EQT CORP COM | Stock | 26884L109 |  | 1876 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1540 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 710 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7340 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FEDEX CORP COM | Stock | 31428X106 |  | 690086 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| FORD MTR CO COM | Stock | 345370860 |  | 656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 282624 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 662 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 65312 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 487 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3196 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 750 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 19899 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 144177 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 71402 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4679 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INCYTE CORP COM | Stock | 45337C102 |  | 60249 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INTEL CORP COM | Stock | 458140100 |  | 6088 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INTERFACE INC COM | Stock | 458665304 |  | 183992 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 124111 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| INTUIT COM | Stock | 461202103 |  | 5299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 6492 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 15054 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 15151 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 263927 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 1936 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 2120 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 44766 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2188814 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 53242 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 41348 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1388 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 144656 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 65069 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 34852 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 8145245 | 54780 | SH |  | SOLE |  | 0 | 0 | 54780 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 30163 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 369870 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 555150 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 42427 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1949784 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 |  | 3424979 | 144942 | SH |  | SOLE |  | 0 | 0 | 144942 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 15143 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 15247 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 410818 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 401419 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 175588 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 |  | 216855 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | ETF | 46438G703 |  | 198820 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | ETF | 46438G802 |  | 93169 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | ETF | 46438G885 |  | 347428 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | ETF | 46438G877 |  | 194800 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | ETF | 46438G869 |  | 546939 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | ETF | 46438G851 |  | 470702 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | ETF | 46438G679 |  | 471545 | 18391 | SH |  | SOLE |  | 0 | 0 | 18391 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | ETF | 46438G380 |  | 473244 | 18617 | SH |  | SOLE |  | 0 | 0 | 18617 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4999 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4033 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 48074 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 6332 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 51779 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 50577 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | 46429B416 |  | 64220 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 35387 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 24616 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3442 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 639463 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 10371 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 211916 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 12129315 | 37642 | SH |  | SOLE |  | 0 | 0 | 37642 |
| JPMORGAN CHASE  CO. COM | Option | 7337799AY |  | 289998 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2071 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 38164 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 20070 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 7255 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4432 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 15723 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 235472 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MARSH COM | Stock | 571748102 |  | 3524 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 224332 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1464 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5368 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1792804 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| METLIFE INC COM | Stock | 59156R108 |  | 4499 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10907501 | 22553 | SH |  | SOLE |  | 0 | 0 | 22553 |
| MICROSOFT CORP COM | Option | 6834249LJ |  | 193448 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4306 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 18036 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 242932 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 312610 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| NIKE INC CL B | Stock | 654106103 |  | 2484 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 45 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 970 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 6204 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11340311 | 60805 | SH |  | SOLE |  | 0 | 0 | 60805 |
| NVIDIA CORPORATION COM | Option | 7246509MM |  | 130550 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| ORACLE CORP COM | Stock | 68389X105 |  | 14618 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORACLE CORP COM | Option | 7471889OK |  | 77964 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 20090 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1280688 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| PALANTIR TECHNOLOGIES INC CL A | Option | 7902049CU |  | 88875 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PEPSICO INC COM | Stock | 713448108 |  | 15069 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PFIZER INC COM | Stock | 717081103 |  | 3984 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 8645 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 12523 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 115794 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 17353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 3536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 2212 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1005 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 6737 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3139 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 102337 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 134839 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1052788 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 10746 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 4420 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2297 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 185985 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 494025 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2408375 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 625848 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 2329729 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 306080 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2560 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP COM | Stock | 87612E106 |  | 2346 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | Stock | 88160R101 |  | 3597310 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 114306 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 21406 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 667 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 7156 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2082 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6932 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITIL CORP COM | Stock | 913259107 |  | 5134 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 14033 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 6302 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 19222 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 5162 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 23921 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 482774 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1935 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 138552 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 63848 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5644 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 1118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 107165 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 60422 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1602787 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 14349967 | 42801 | SH |  | SOLE |  | 0 | 0 | 42801 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 23415 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 9179 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 8146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIATRIS INC COM | Stock | 92556V106 |  | 236 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISA INC COM CL A | Stock | 92826C839 |  | 29459 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WALMART INC COM | Stock | 931142103 |  | 11206219 | 100585 | SH |  | SOLE |  | 0 | 0 | 100585 |
| WALMART INC COM | Option | 7382089GE |  | 467922 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5712 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 48557 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 2092 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |

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