# EDGAR Filing Document

**Accession Number:** 0002058446
**File Stem:** 0002058446-26-000001
**Filing Date:** 2026-1
**Character Count:** 22066
**Document Hash:** 3cb1f03a22abeec7e100008a2ff23ed2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058446-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0002058446-26-000001

**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:** Brucke Financial, Inc.
- **CENTRAL INDEX KEY:** 0002058446

**ORGANIZATION NAME:**
- **EIN:** 823439458
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25424
- **FILM NUMBER:** 26525203

**BUSINESS ADDRESS:**
- **STREET 1:** 2272 WYNNEDALE RD
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46228
- **BUSINESS PHONE:** 3176584548

**MAIL ADDRESS:**
- **STREET 1:** 2272 WYNNEDALE RD
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46228

### 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:** Brucke Financial Inc.<br>**Address:** 2272 WYNNEDALE RD<br>INDIANAPOLIS, IN 46228

**Form 13F File Number:** 028-25424

**CRD Number (if applicable):** 000291307

**SEC File Number (if applicable):** 801-123245

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:** Andrew Hawickhorst<br>**Title:** President  CCO<br>**Phone:** 3177267093

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

/s/Andrew Hawickhorst  Indianapolis, IN  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:** 169

**Form 13F Information Table Value Total:** $182922341

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 571997 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 405133 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 635582 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 495352 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 239572 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5264347 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4543692 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 895649 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 399289 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5758400 | 21181 | SH |  | SOLE |  | 0 | 0 | 21181 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 804122 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 478412 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 200987 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2008127 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1318644 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 398308 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 308146 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 871747 | 37398 | SH |  | SOLE |  | 0 | 0 | 37398 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 286165 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1175704 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 562190 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 438927 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2093035 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 290502 | 32531 | SH |  | SOLE |  | 0 | 0 | 32531 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 229755 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | BBG01QXYQBP0 | 1422684 | 28386 | SH |  | SOLE |  | 0 | 0 | 28386 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 305254 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 488649 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 367583 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 601006 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2056526 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 241385 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 662993 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1494095 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 351404 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1056310 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 233263 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 218990 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 804728 | 26923 | SH |  | SOLE |  | 0 | 0 | 26923 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 152599 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 383207 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 837158 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 694002 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091FF2 | 257241 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 239723 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 231710 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1194321 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 321823 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 284411 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 902356 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 249859 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 225432 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 387756 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 479028 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 395506 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 252273 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 146535 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 384277 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 234342 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 777243 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 783317 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 240523 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 313877 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 487169 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 627974 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 203890 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 1236366 | 48390 | SH |  | SOLE |  | 0 | 0 | 48390 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 238348 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 586049 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 1384904 | 60005 | SH |  | SOLE |  | 0 | 0 | 60005 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 440913 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 800603 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1253840 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 211380 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 257976 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 787445 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 715967 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1832399 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 261071 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | BBG012TH9ZK6 | 555859 | 33067 | SH |  | SOLE |  | 0 | 0 | 33067 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 608203 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 229824 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 238531 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 445130 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 230054 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 412431 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 603429 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 245494 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 348749 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 210660 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 415672 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4220629 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 273994 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4153934 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 81208 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 380624 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 417049 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 895127 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 483873 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 419665 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 809435 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 216749 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6910865 | 37056 | SH |  | SOLE |  | 0 | 0 | 37056 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 839189 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 640256 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 124638 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 318773 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 | BBG01N63JXN7 | 18388438 | 629310 | SH |  | SOLE |  | 0 | 0 | 629310 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 339284 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 497236 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 887236 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 226428 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 416043 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 337406 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 595522 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 585780 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1090634 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 244464 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 334083 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1104269 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 268537 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 293199 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 215978 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 842465 | 35044 | SH |  | SOLE |  | 0 | 0 | 35044 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 5455134 | 119814 | SH |  | SOLE |  | 0 | 0 | 119814 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 853397 | 34027 | SH |  | SOLE |  | 0 | 0 | 34027 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 511867 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3087489 | 114734 | SH |  | SOLE |  | 0 | 0 | 114734 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 630650 | 22144 | SH |  | SOLE |  | 0 | 0 | 22144 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 253029 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 1037420 | 39177 | SH |  | SOLE |  | 0 | 0 | 39177 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 205734 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 863610 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 607179 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 234317 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 517300 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 548128 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 297023 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 279145 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 201346 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 266494 | 27616 | SH |  | SOLE |  | 0 | 0 | 27616 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1233582 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 297709 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 249743 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 430778 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1579651 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 740600 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 535150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 333459 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 484958 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 361597 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 428220 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 381641 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4337787 | 89772 | SH |  | SOLE |  | 0 | 0 | 89772 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 239182 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1387048 | 27581 | SH |  | SOLE |  | 0 | 0 | 27581 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 7304827 | 121889 | SH |  | SOLE |  | 0 | 0 | 121889 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7299694 | 87161 | SH |  | SOLE |  | 0 | 0 | 87161 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3582595 | 61001 | SH |  | SOLE |  | 0 | 0 | 61001 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3580187 | 44904 | SH |  | SOLE |  | 0 | 0 | 44904 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 4266680 | 42873 | SH |  | SOLE |  | 0 | 0 | 42873 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6128451 | 98102 | SH |  | SOLE |  | 0 | 0 | 98102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 216656 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 517965 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 856011 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 329113 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 263683 | 19961 | SH |  | SOLE |  | 0 | 0 | 19961 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3228395 | 28978 | SH |  | SOLE |  | 0 | 0 | 28978 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1407204 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |

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