# EDGAR Filing Document

**Accession Number:** 0001903044
**File Stem:** 0001903044-26-000002
**Filing Date:** 2026-5
**Character Count:** 17531
**Document Hash:** 326292a8ef9eaad06ab93e4ae0ea9f6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903044-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001903044-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TAGStone Capital, Inc.
- **CENTRAL INDEX KEY:** 0001903044

**ORGANIZATION NAME:**
- **EIN:** 320355210
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21549
- **FILM NUMBER:** 26961080

**BUSINESS ADDRESS:**
- **STREET 1:** 1515 MOCKINGBIRD LANE
- **STREET 2:** SUITE 400
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** (704) 533-8900

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 11984
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28220

### 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:** TAGStone Capital Inc.<br>**Address:** PO BOX 11984<br>CHARLOTTE, NC 28220

**Form 13F File Number:** 028-21549

**CRD Number (if applicable):** 000158864

**SEC File Number (if applicable):** 801-121704

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:** William Reid Culp III<br>**Title:** President<br>**Phone:** 7045338900

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

William Reid Culp III  Charlotte, NC  05-11-2026<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:** 137

**Form 13F Information Table Value Total:** $282816184

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23268064 | 35621 | SH |  | SOLE |  | 0 | 0 | 35621 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18022289 | 217792 | SH |  | SOLE |  | 0 | 0 | 217792 |
| AMAZON COM INC | COM | 023135106 |  | 13865126 | 66573 | SH |  | SOLE |  | 0 | 0 | 66573 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 12697079 | 129681 | SH |  | SOLE |  | 0 | 0 | 129681 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12656954 | 159669 | SH |  | SOLE |  | 0 | 0 | 159669 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 11575002 | 228259 | SH |  | SOLE |  | 0 | 0 | 228259 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11391426 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 7302654 | 97174 | SH |  | SOLE |  | 0 | 0 | 97174 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6502984 | 104131 | SH |  | SOLE |  | 0 | 0 | 104131 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6290458 | 111178 | SH |  | SOLE |  | 0 | 0 | 111178 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6058085 | 66918 | SH |  | SOLE |  | 0 | 0 | 66918 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6026615 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5890053 | 20483 | SH |  | SOLE |  | 0 | 0 | 20483 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5574835 | 43513 | SH |  | SOLE |  | 0 | 0 | 43513 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5547077 | 30101 | SH |  | SOLE |  | 0 | 0 | 30101 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4887904 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4348924 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4223192 | 38501 | SH |  | SOLE |  | 0 | 0 | 38501 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4156701 | 43949 | SH |  | SOLE |  | 0 | 0 | 43949 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3948947 | 22642 | SH |  | SOLE |  | 0 | 0 | 22642 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 3786861 | 69663 | SH |  | SOLE |  | 0 | 0 | 69663 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3704436 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3654267 | 75408 | SH |  | SOLE |  | 0 | 0 | 75408 |
| UNION PAC CORP | COM | 907818108 |  | 3621065 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| TJX COS INC NEW | COM | 872540109 |  | 3613812 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3376480 | 47469 | SH |  | SOLE |  | 0 | 0 | 47469 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3374096 | 67631 | SH |  | SOLE |  | 0 | 0 | 67631 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2897228 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| APPLE INC | COM | 037833100 |  | 2867607 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2779778 | 36745 | SH |  | SOLE |  | 0 | 0 | 36745 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2652553 | 35278 | SH |  | SOLE |  | 0 | 0 | 35278 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2546029 | 47840 | SH |  | SOLE |  | 0 | 0 | 47840 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2377866 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| BROADCOM INC | COM | 11135F101 |  | 1918969 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| MICROSOFT CORP | COM | 594918104 |  | 1886279 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1875813 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1752582 | 37361 | SH |  | SOLE |  | 0 | 0 | 37361 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1645178 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1641013 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1585095 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| AMGEN INC | COM | 031162100 |  | 1461932 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1356531 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1251467 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1247599 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1200924 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1113005 | 21987 | SH |  | SOLE |  | 0 | 0 | 21987 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1110841 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 |  | 1078783 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1066661 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| VISA INC | COM CL A | 92826C839 |  | 1041785 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 992024 | 27921 | SH |  | SOLE |  | 0 | 0 | 27921 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 972746 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 958346 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| RTX CORPORATION | COM | 75513E101 |  | 922858 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 917002 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 896891 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| BK OF AMERICA CORP | COM | 060505104 |  | 886178 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| META PLATFORMS INC | CL A | 30303M102 |  | 853348 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 816746 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 808141 | 34171 | SH |  | SOLE |  | 0 | 0 | 34171 |
| WALMART INC | COM | 931142103 |  | 807647 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 795803 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 792394 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 774488 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 774475 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 756001 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 755411 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| LILLY ELI  CO | COM | 532457108 |  | 744144 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 737881 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 731770 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 708454 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| PEPSICO INC | COM | 713448108 |  | 693338 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 677577 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 670505 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 662351 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 632082 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 623969 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 605640 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 594959 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 588453 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 588049 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 580125 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 562729 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 546031 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 544614 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 536951 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 511852 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| ESAB CORPORATION | COM | 29605J106 |  | 508894 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 501223 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| CHEVRON CORPORATION | COM | 166764100 |  | 496176 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 454922 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 454114 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| HOME DEPOT INC | COM | 437076102 |  | 452922 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| AMETEK INC | COM | 031100100 |  | 451228 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 436533 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 424453 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 407462 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 403944 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 396906 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 395018 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| HONEYWELL INTL INC | COM | 438516106 |  | 389988 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 369442 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| TESLA INC | COM | 88160R101 |  | 367059 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 366048 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 363933 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| KKR  CO INC | COM | 48251W104 |  | 351985 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| EMERSON ELEC CO | COM | 291011104 |  | 347203 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 340561 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 338718 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| STRYKER CORPORATION | COM | 863667101 |  | 306407 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 304466 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 |  | 295137 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 283489 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 282013 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 280175 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 276241 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 270663 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 269501 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 265299 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 262305 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 262193 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 258765 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 256031 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 254794 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 246596 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 240982 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 240287 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 239472 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 234468 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 232208 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 229193 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 223398 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| APPLIED MATLS INC | COM | 038222105 |  | 218404 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| MERCK  CO INC | COM | 58933Y105 |  | 216478 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 214873 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 201858 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 188879 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |

---