# EDGAR Filing Document

**Accession Number:** 0001929139
**File Stem:** 0001929139-26-000001
**Filing Date:** 2026-1
**Character Count:** 27602
**Document Hash:** bfbbb8eb4782efdb9d2165fbbef6b5b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001929139-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001929139-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantum Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001929139

**ORGANIZATION NAME:**
- **EIN:** 873466505
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22627
- **FILM NUMBER:** 26525243

**BUSINESS ADDRESS:**
- **STREET 1:** 530 WILSHIRE BLVD
- **STREET 2:** STE 206
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 424-447-8268

**MAIL ADDRESS:**
- **STREET 1:** 530 WILSHIRE BLVD
- **STREET 2:** STE 206
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

### 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:** Quantum Financial Advisors LLC<br>**Address:** 530 WILSHIRE BLVD<br>STE 206<br>SANTA MONICA, CA 90401

**Form 13F File Number:** 028-22627

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:** Sean Murray<br>**Title:** Chief Compliance Officer<br>**Phone:** 424-447-8268

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

/s/Sean Murray  Manhattan Beach, CA  01-12-2026<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:** 220

**Form 13F Information Table Value Total:** $890535354

      (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 | 88579Y101 | BBG001S5T7X2 | 220531 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 422372 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 820723 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1137833 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 496851 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 633525 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3693062 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3527426 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4448815 | 19274 | SH |  | SOLE |  | 0 | 0 | 19274 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 4365107 | 104122 | SH |  | SOLE |  | 0 | 0 | 104122 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 1052406 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 27652532 | 359031 | SH |  | SOLE |  | 0 | 0 | 359031 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 38456352 | 467157 | SH |  | SOLE |  | 0 | 0 | 467157 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 19914725 | 211926 | SH |  | SOLE |  | 0 | 0 | 211926 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 17828102 | 409559 | SH |  | SOLE |  | 0 | 0 | 409559 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 137881560 | 1233508 | SH |  | SOLE |  | 0 | 0 | 1233508 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 15995030 | 156845 | SH |  | SOLE |  | 0 | 0 | 156845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 229979 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1229169 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 498936 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1325512 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 317309 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 248840 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 891420 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32198789 | 118439 | SH |  | SOLE |  | 0 | 0 | 118439 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 434297 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 572073 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 207158 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 686719 | 27646 | SH |  | SOLE |  | 0 | 0 | 27646 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 218903 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 708545 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 232700 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 375436 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1148555 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 321320 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 235804 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1282647 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 459600 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 227694 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1691937 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 206294 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 202409 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 877865 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 494725 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 348318 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 685912 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 274940 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 672115 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 254596 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 395341 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 210056 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 599615 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 247978 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 232684 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 310925 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 522898 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 297739 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 207437 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 235482 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1485387 | 34901 | SH |  | SOLE |  | 0 | 0 | 34901 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 23117592 | 557319 | SH |  | SOLE |  | 0 | 0 | 557319 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 8136865 | 249827 | SH |  | SOLE |  | 0 | 0 | 249827 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 15746752 | 291229 | SH |  | SOLE |  | 0 | 0 | 291229 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 17308085 | 655113 | SH |  | SOLE |  | 0 | 0 | 655113 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 26682802 | 515112 | SH |  | SOLE |  | 0 | 0 | 515112 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 36628363 | 854904 | SH |  | SOLE |  | 0 | 0 | 854904 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 15961992 | 418840 | SH |  | SOLE |  | 0 | 0 | 418840 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 17673496 | 465092 | SH |  | SOLE |  | 0 | 0 | 465092 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 3494141 | 68986 | SH |  | SOLE |  | 0 | 0 | 68986 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 25101098 | 536348 | SH |  | SOLE |  | 0 | 0 | 536348 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 16555706 | 224850 | SH |  | SOLE |  | 0 | 0 | 224850 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1404930 | 35487 | SH |  | SOLE |  | 0 | 0 | 35487 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 7777047 | 104854 | SH |  | SOLE |  | 0 | 0 | 104854 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2474255 | 53107 | SH |  | SOLE |  | 0 | 0 | 53107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1441124 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 4158842 | 126447 | SH |  | SOLE |  | 0 | 0 | 126447 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 104296754 | 2401491 | SH |  | SOLE |  | 0 | 0 | 2401491 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 15278296 | 256606 | SH |  | SOLE |  | 0 | 0 | 256606 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 317789 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 230264 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 345022 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 213402 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 716177 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1846298 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 476225 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 487724 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1525524 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 211157 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 276857 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 204259 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 332227 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 197390 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 206411 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 457733 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 397805 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 412189 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 463072 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 711151 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 215625 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 230060 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 732102 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 234866 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1655193 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 293966 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 556171 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 222629 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 4705042 | 184838 | SH |  | SOLE |  | 0 | 0 | 184838 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 4775735 | 196694 | SH |  | SOLE |  | 0 | 0 | 196694 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 2907165 | 111557 | SH |  | SOLE |  | 0 | 0 | 111557 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 3560060 | 161308 | SH |  | SOLE |  | 0 | 0 | 161308 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 2443933 | 115552 | SH |  | SOLE |  | 0 | 0 | 115552 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | BBG01T2H0PZ1 | 1103225 | 42513 | SH |  | SOLE |  | 0 | 0 | 42513 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 2080962 | 81510 | SH |  | SOLE |  | 0 | 0 | 81510 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 1458885 | 55324 | SH |  | SOLE |  | 0 | 0 | 55324 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 5354645 | 208864 | SH |  | SOLE |  | 0 | 0 | 208864 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 4720836 | 185933 | SH |  | SOLE |  | 0 | 0 | 185933 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 3270437 | 127876 | SH |  | SOLE |  | 0 | 0 | 127876 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 5165114 | 213170 | SH |  | SOLE |  | 0 | 0 | 213170 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | BBG01JD01KN1 | 7995766 | 312885 | SH |  | SOLE |  | 0 | 0 | 312885 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | BBG01JCY0204 | 7043725 | 273037 | SH |  | SOLE |  | 0 | 0 | 273037 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | BBG01JCZZS15 | 6922547 | 266498 | SH |  | SOLE |  | 0 | 0 | 266498 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | BBG01JFZG390 | 6322451 | 242938 | SH |  | SOLE |  | 0 | 0 | 242938 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | BBG01JFZGPQ2 | 5645318 | 216711 | SH |  | SOLE |  | 0 | 0 | 216711 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | BBG01JFZJT72 | 4561625 | 175346 | SH |  | SOLE |  | 0 | 0 | 175346 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | BBG01JFZMBG7 | 3704334 | 143997 | SH |  | SOLE |  | 0 | 0 | 143997 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | BBG01JFZDG12 | 3406031 | 131761 | SH |  | SOLE |  | 0 | 0 | 131761 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | BBG01MZM62D8 | 2811021 | 109634 | SH |  | SOLE |  | 0 | 0 | 109634 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 278547 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 9019805 | 367126 | SH |  | SOLE |  | 0 | 0 | 367126 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 379661 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1178058 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 224651 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3004620 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 580100 | 33629 | SH |  | SOLE |  | 0 | 0 | 33629 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 527600 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 246350 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 491458 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 537513 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 361087 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 274725 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 621361 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 227517 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 468861 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 306517 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 223456 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 886093 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 253314 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 206713 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 203317 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 608087 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3069037 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 817967 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 706228 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7480967 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 594073 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 209676 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 458580 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 323906 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 285736 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 353450 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 234335 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7499166 | 40210 | SH |  | SOLE |  | 0 | 0 | 40210 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1080983 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 468363 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 246460 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 463484 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 662843 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 204667 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 449762 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 320040 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 751925 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 220248 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 854141 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 504038 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 275434 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 429554 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 251656 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 272226 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 397208 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 641877 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 493017 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 240140 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1562748 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 350084 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 265251 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 561367 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 228425 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 417070 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 324567 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 330447 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 248343 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 290930 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 291926 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 226771 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 230131 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 352054 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 252616 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 349057 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 799732 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7948865 | 23709 | SH |  | SOLE |  | 0 | 0 | 23709 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 721908 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 206976 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 17883056 | 379844 | SH |  | SOLE |  | 0 | 0 | 379844 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 381758 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 722903 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 406063 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 535401 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2067619 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 470798 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1503857 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 402680 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1091816 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 415959 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 286223 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 468155 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 244968 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 236884 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 268436 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 14193104 | 166254 | SH |  | SOLE |  | 0 | 0 | 166254 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 206513 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |

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