# EDGAR Filing Document

**Accession Number:** 0002055104
**File Stem:** 0001085146-25-004554
**Filing Date:** 2025-8
**Character Count:** 22628
**Document Hash:** 0302484733ce0915b80c428d9919c898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004554.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001085146-25-004554

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RFG - Bristol Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002055104

**ORGANIZATION NAME:**
- **EIN:** 823283842
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24990
- **FILM NUMBER:** 251186761

**BUSINESS ADDRESS:**
- **STREET 1:** 35 BROADWAY
- **STREET 2:** 2ND FLOOR
- **CITY:** TAUNTON
- **STATE:** MA
- **ZIP:** 02780
- **BUSINESS PHONE:** 5088220122

**MAIL ADDRESS:**
- **STREET 1:** 35 BROADWAY
- **STREET 2:** 2ND FLOOR
- **CITY:** TAUNTON
- **STATE:** MA
- **ZIP:** 02780

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** RFG - Bristol Wealth Advisors LLC<br>**Address:** 35 BROADWAY<br>2ND FLOOR<br>TAUNTON, MA 02780

**Form 13F File Number:** 028-24990

**CRD Number (if applicable):** 000330145

**SEC File Number (if applicable):** 801-130278

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:** Dean R. Larabee III<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-822-0122

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

/s/Dean R. Larabee III  Taunton, MA  08-05-2025<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:** 173

**Form 13F Information Table Value Total:** $322471927

      (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 | BBG001S5N9M6 | 494085 | 3633 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 865063 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 818966 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 736319 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 794550 | 4509 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2168158 | 12223 | SH |  | SOLE |  | 12222 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5205109 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 633768 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3579067 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1222514 | 6756 | SH |  | SOLE |  | 6755 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 238077 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5555245 | 27076 | SH |  | SOLE |  | 27076 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 991079 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 355327 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1016612 | 21484 | SH |  | SOLE |  | 21483 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | BBG001SFGH35 | 156699 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4810580 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1057178 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 730919 | 697 | SH |  | SOLE |  | 696 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1540377 | 51466 | SH |  | SOLE |  | 51466 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4112189 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 211617 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 303604 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 625202 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3930421 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 804120 | 5616 | SH |  | SOLE |  | 5615 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 347096 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 322434 | 3355 | SH |  | SOLE |  | 3354 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1033035 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 324353 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 266066 | 3126 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 1227517 | 88950 | SH |  | SOLE |  | 88950 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7160462 | 101208 | SH |  | SOLE |  | 101207 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 289643 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 673333 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 828128 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 394715 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 999350 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 440435 | 2230 | SH |  | SOLE |  | 2229 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 373819 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 631619 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 635059 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 328798 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 355734 | 3015 | SH |  | SOLE |  | 3014 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 152894 | 10013 | SH |  | SOLE |  | 10012 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3729564 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 249073 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2172140 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 206967 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2649267 | 24576 | SH |  | SOLE |  | 24575 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 344400 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 2105671 | 43096 | SH |  | SOLE |  | 43096 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1652464 | 31766 | SH |  | SOLE |  | 31765 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 468703 | 11396 | SH |  | SOLE |  | 11395 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1163734 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3635575 | 57947 | SH |  | SOLE |  | 57946 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 577982 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 1335564 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 2398208 | 57277 | SH |  | SOLE |  | 57277 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2014266 | 18654 | SH |  | SOLE |  | 18654 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 153895 | 14184 | SH |  | SOLE |  | 14183 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 81789 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1700047 | 5311 | SH |  | SOLE |  | 5310 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 342429 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 212959 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 328573 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 354800 | 2561 | SH |  | SOLE |  | 2560 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 280694 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1473193 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1151280 | 4944 | SH |  | SOLE |  | 4943 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 519335 | 2151 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 740980 | 2997 | SH |  | SOLE |  | 2996 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 217253 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 13053836 | 125169 | SH |  | SOLE |  | 125168 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 632829 | 30601 | SH |  | SOLE |  | 30601 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 647400 | 33166 | SH |  | SOLE |  | 33166 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 645326 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 14097243 | 273733 | SH |  | SOLE |  | 273732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 937807 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 477424 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4048349 | 64919 | SH |  | SOLE |  | 64919 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 8029819 | 79748 | SH |  | SOLE |  | 79747 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1476818 | 23097 | SH |  | SOLE |  | 23096 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 309287 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 250946 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 241444 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 14189641 | 94346 | SH |  | SOLE |  | 94346 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 23824244 | 38371 | SH |  | SOLE |  | 38370 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1451532 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1641313 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6592871 | 124960 | SH |  | SOLE |  | 124959 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 306758 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 331922 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1368221 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 719590 | 4711 | SH |  | SOLE |  | 4710 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 297426 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1672906 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 229072 | 1777 | SH |  | SOLE |  | 1776 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 338575 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2032745 | 4333 | SH |  | SOLE |  | 4332 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 660199 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 417625 | 1529 | SH |  | SOLE |  | 1528 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 335796 | 598 | SH |  | SOLE |  | 597 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 352942 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 308196 | 1055 | SH |  | SOLE |  | 1054 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 569128 | 7190 | SH |  | SOLE |  | 7189 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10357284 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2975642 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 501048 | 7218 | SH |  | SOLE |  | 7217 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 662896 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 472545 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 390675 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2139521 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 346854 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 275975 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 795513 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1369151 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 292844 | 2218 | SH |  | SOLE |  | 2217 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 469419 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1145473 | 7190 | SH |  | SOLE |  | 7189 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 331820 | 3157 | SH |  | SOLE |  | 3156 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 214443 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 634903 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1391741 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 945038 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 419638 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 522944 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1329930 | 9108 | SH |  | SOLE |  | 9107 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 233930 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 675748 | 6849 | SH |  | SOLE |  | 6848 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 486424 | 1784 | SH |  | SOLE |  | 1783 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1478181 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 206663 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 2989172 | 121808 | SH |  | SOLE |  | 121808 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3687338 | 126235 | SH |  | SOLE |  | 126235 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 456614 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2967123 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1665760 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1054161 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 410629 | 4472 | SH |  | SOLE |  | 4471 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 16359242 | 404032 | SH |  | SOLE |  | 404031 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 4333829 | 113689 | SH |  | SOLE |  | 113689 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1391001 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1006779 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 282530 | 9646 | SH |  | SOLE |  | 9645 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 6597118 | 218520 | SH |  | SOLE |  | 218519 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 4456165 | 85139 | SH |  | SOLE |  | 85138 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 288558 | 2126 | SH |  | SOLE |  | 2125 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 5057970 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 866016 | 4960 | SH |  | SOLE |  | 4959 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 499679 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1248824 | 6015 | SH |  | SOLE |  | 6014 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 899746 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1327932 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2886469 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1349782 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 210494 | 915 | SH |  | SOLE |  | 914 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 447971 | 4438 | SH |  | SOLE |  | 4437 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 268351 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 387207 | 682 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4237762 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6793723 | 85456 | SH |  | SOLE |  | 85455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 12546459 | 114894 | SH |  | SOLE |  | 114894 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 646474 | 3159 | SH |  | SOLE |  | 3158 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 287303 | 2257 | SH |  | SOLE |  | 2256 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 227325 | 5254 | SH |  | SOLE |  | 5253 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 554116 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3463807 | 9756 | SH |  | SOLE |  | 9755 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 498907 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1453603 | 6353 | SH |  | SOLE |  | 6352 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1068411 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1422890 | 9256 | SH |  | SOLE |  | 9255 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 317074 | 5083 | SH |  | SOLE |  | 5082 | 0 | 0 |

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