# EDGAR Filing Document

**Accession Number:** 0001954782
**File Stem:** 0001954782-25-000008
**Filing Date:** 2025-9
**Character Count:** 23843
**Document Hash:** 6b93fc4836df8a88203c7ff39d22012e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954782-25-000008.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001954782-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**EFFECTIVENESS DATE**: 20250908

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hoxton Planning & Management, LLC
- **CENTRAL INDEX KEY:** 0001954782

**ORGANIZATION NAME:**
- **EIN:** 880674361
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22754
- **FILM NUMBER:** 251299561

**BUSINESS ADDRESS:**
- **STREET 1:** 8530 SHEPHERDSTOWN PIKE
- **CITY:** SHEPHERDSTOWN
- **STATE:** WV
- **ZIP:** 25443
- **BUSINESS PHONE:** 304-876-2619

**MAIL ADDRESS:**
- **STREET 1:** 8530 SHEPHERDSTOWN PIKE
- **CITY:** SHEPHERDSTOWN
- **STATE:** WV
- **ZIP:** 25443

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** Hoxton Planning  Management LLC<br>**Address:** 8530 SHEPHERDSTOWN PIKE<br>SHEPHERDSTOWN, WV 25443

**Form 13F File Number:** 028-22754

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  09-08-2025<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:** 207

**Form 13F Information Table Value Total:** $261650611

      (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 |  | 220112 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ABBVIE INC | COM | 00287Y109 |  | 364818 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 629352 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 372154 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1698210 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 767283 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| AMAZON COM INC | COM | 023135106 |  | 2494903 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| AMCOR PLC | ORD | G0250X107 |  | 189527 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 802013 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357335 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| AMGEN INC | COM | 031162100 |  | 247100 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| APPLE INC | COM | 037833100 |  | 6987489 | 27903 | SH |  | SOLE |  | 0 | 0 | 27903 |
| APPLIED MATLS INC | COM | 038222105 |  | 322821 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 145771 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| AT INC | COM | 00206R102 |  | 216543 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 907727 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 57383 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| BANK AMERICA CORP | COM | 060505104 |  | 307579 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 884349 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BEST BUY INC | COM | 086516101 |  | 305019 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4395291 | 85762 | SH |  | SOLE |  | 0 | 0 | 85762 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 352980 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1734852 | 33350 | SH |  | SOLE |  | 0 | 0 | 33350 |
| BLACKROCK INC | COM | 09290D101 |  | 923908 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| BLACKSTONE INC | COM | 09260D107 |  | 286390 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207292 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| BROADCOM INC | COM | 11135F101 |  | 1404950 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 356103 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| CHEVRON CORP NEW | COM | 166764100 |  | 316694 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| CHUBB LIMITED | COM | H1467J104 |  | 209712 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| CISCO SYS INC | COM | 17275R102 |  | 505914 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 234247 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| CME GROUP INC | COM | 12572Q105 |  | 212490 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| COCA COLA CO | COM | 191216100 |  | 310553 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 218890 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1400977 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 398151 | 9617 | SH |  | SOLE |  | 867 | 0 | 8750 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 444680 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 377135 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1176206 | 45510 | SH |  | SOLE |  | 0 | 0 | 45510 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2414089 | 58495 | SH |  | SOLE |  | 0 | 0 | 58495 |
| EATON CORP PLC | SHS | G29183103 |  | 262509 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ELI LILLY  CO | COM | 532457108 |  | 998103 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1516682 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 878309 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 440802 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 534021 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 208551 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 580206 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1023931 | 22077 | SH |  | SOLE |  | 0 | 0 | 22077 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 912431 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 439968 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| GARMIN LTD | SHS | H2906T109 |  | 311040 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 353050 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 358657 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| HOME DEPOT INC | COM | 437076102 |  | 740026 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| HONEYWELL INTL INC | COM | 438516106 |  | 213692 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1145485 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| INTUIT | COM | 461202103 |  | 820878 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 277683 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 235704 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 548601 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 528716 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 545353 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1881926 | 33939 | SH |  | SOLE |  | 0 | 0 | 33939 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1535311 | 29401 | SH |  | SOLE |  | 312 | 0 | 29089 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 944625 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 627112 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1012130 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 225753 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 643624 | 12495 | SH |  | SOLE |  | 1357 | 0 | 11138 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 244974 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5384986 | 53038 | SH |  | SOLE |  | 637 | 0 | 52401 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 810278 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3047562 | 31451 | SH |  | SOLE |  | 155 | 0 | 31296 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 285642 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2037855 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 283305 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 351854 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 975151 | 42435 | SH |  | SOLE |  | 4203 | 0 | 38232 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 405835 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 674036 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1999440 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 15218931 | 336702 | SH |  | SOLE |  | 0 | 0 | 336702 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 615620 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 258206 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 258392 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 383002 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4613802 | 25909 | SH |  | SOLE |  | 0 | 0 | 25909 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 751242 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 575816 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 297754 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 487802 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 388157 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 204366 | 1510 | SH |  | SOLE |  | 176 | 0 | 1334 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 952862 | 35148 | SH |  | SOLE |  | 0 | 0 | 35148 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 537093 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1201676 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47974372 | 81495 | SH |  | SOLE |  | 102 | 0 | 81393 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5484515 | 56641 | SH |  | SOLE |  | 0 | 0 | 56641 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 519445 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| ISHARES TR | MBS ETF | 464288588 |  | 2828515 | 30852 | SH |  | SOLE |  | 394 | 0 | 30458 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6666043 | 139545 | SH |  | SOLE |  | 0 | 0 | 139545 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 784732 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3141671 | 16459 | SH |  | SOLE |  | 332 | 0 | 16127 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8043546 | 90990 | SH |  | SOLE |  | 0 | 0 | 90990 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1792865 | 42871 | SH |  | SOLE |  | 0 | 0 | 42871 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 695754 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1734834 | 24685 | SH |  | SOLE |  | 826 | 0 | 23859 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2143653 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 373212 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1864282 | 21348 | SH |  | SOLE |  | 0 | 0 | 21348 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3006267 | 57295 | SH |  | SOLE |  | 0 | 0 | 57295 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 300636 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 319148 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 402616 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 223928 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 457020 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 871378 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 476404 | 17387 | SH |  | SOLE |  | 0 | 0 | 17387 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 332402 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| LINDE PLC | SHS | G54950103 |  | 383083 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 106480 | 39147 | SH |  | SOLE |  | 0 | 0 | 39147 |
| LOWES COS INC | COM | 548661107 |  | 364770 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 517068 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 874106 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| MCDONALDS CORP | COM | 580135101 |  | 289960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 75014 | 18991 | SH |  | SOLE |  | 0 | 0 | 18991 |
| MERCK  CO INC | COM | 58933Y105 |  | 414287 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1860165 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| MICROSOFT CORP | COM | 594918104 |  | 4797760 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 248548 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| NASDAQ INC | COM | 631103108 |  | 482414 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| NETFLIX INC | COM | 64110L106 |  | 926081 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 332501 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| NIKE INC | CL B | 654106103 |  | 315317 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 543096 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 318188 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8708857 | 64851 | SH |  | SOLE |  | 0 | 0 | 64851 |
| ONEOK INC NEW | COM | 682680103 |  | 454611 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ORACLE CORP | COM | 68389X105 |  | 525249 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| PAYCHEX INC | COM | 704326107 |  | 205002 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| PEPSICO INC | COM | 713448108 |  | 258233 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| PFIZER INC | COM | 717081103 |  | 826171 | 31141 | SH |  | SOLE |  | 0 | 0 | 31141 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 943358 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 259864 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 314164 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 448723 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| QUALCOMM INC | COM | 747525103 |  | 537824 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| REALTY INCOME CORP | COM | 756109104 |  | 286651 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 551233 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| RTX CORPORATION | COM | 75513E101 |  | 271132 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| S GLOBAL INC | COM | 78409V104 |  | 769954 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SALESFORCE INC | COM | 79466L302 |  | 306246 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SAP SE | SPON ADR | 803054204 |  | 292497 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4495556 | 174044 | SH |  | SOLE |  | 0 | 0 | 174044 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2856477 | 125836 | SH |  | SOLE |  | 0 | 0 | 125836 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 345156 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 223228 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 205546 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 253545 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 601994 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SERVICENOW INC | COM | 81762P102 |  | 201423 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 553150 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2056666 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 345124 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| STERIS PLC | SHS USD | G8473T100 |  | 323551 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| STRYKER CORPORATION | COM | 863667101 |  | 702458 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 214474 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TARGET CORP | COM | 87612E106 |  | 213727 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| TESLA INC | COM | 88160R101 |  | 1522205 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 538824 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 617124 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| UNION PAC CORP | COM | 907818108 |  | 548664 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 240926 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 712464 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| US BANCORP DEL | COM NEW | 902973304 |  | 328496 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1326127 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 927850 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 586570 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 441366 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 604567 | 3051 | SH |  | SOLE |  | 119 | 0 | 2932 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 355134 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 951859 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5731168 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 269772 | 3028 | SH |  | SOLE |  | 227 | 0 | 2801 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1313041 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 301636 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 211165 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1300922 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 368435 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 701219 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 225519 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 237949 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 240800 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 506099 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 305444 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 798616 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 367872 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1612949 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 617660 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 467793 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 904700 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| VISA INC | COM CL A | 92826C839 |  | 557179 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| WALMART INC | COM | 931142103 |  | 485541 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 211774 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1223752 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |

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