# EDGAR Filing Document

**Accession Number:** 0001965201
**File Stem:** 0001965201-26-000002
**Filing Date:** 2026-4
**Character Count:** 21703
**Document Hash:** df42e8eef793fcd456be6bb211bb2beb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965201-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001965201-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TFB Advisors LLC
- **CENTRAL INDEX KEY:** 0001965201

**ORGANIZATION NAME:**
- **EIN:** 882289092
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23101
- **FILM NUMBER:** 26873767

**BUSINESS ADDRESS:**
- **STREET 1:** 4801 W 110TH ST
- **STREET 2:** STE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 800.683.3440

**MAIL ADDRESS:**
- **STREET 1:** 4801 W 110TH ST
- **STREET 2:** STE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** TFB Advisors LLC<br>**Address:** 4801 W 110TH ST<br>STE 200<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-23101

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:** NICOLE GOFF<br>**Title:** Compliance Ops Sr. Consultant<br>**Phone:** 5136876203

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

NICOLE GOFF  Cincinnati, OH  04-20-2026<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:** 180

**Form 13F Information Table Value Total:** $191024290

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 645687 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| AFLAC INC | COM | 001055102 |  | 555133 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3052449 | 10615 | SH |  | SOLE | 0 | 0 | 0 | 10615 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1745256 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 476514 | 7221 | SH |  | SOLE | 0 | 0 | 0 | 7221 |
| AMAZON COM INC | COM | 023135106 |  | 3218396 | 15453 | SH |  | SOLE | 0 | 0 | 0 | 15453 |
| AMGEN INC | COM | 031162100 |  | 821218 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| APPLE INC | COM | 037833100 |  | 3935268 | 15506 | SH |  | SOLE | 0 | 0 | 0 | 15506 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 424084 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 4418 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 569267 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 552107 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| AT INC | COM | 00206R102 |  | 1106925 | 38183 | SH |  | SOLE | 0 | 0 | 0 | 38183 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 216977 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1515710 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| BIOGEN INC | COM | 09062X103 |  | 444209 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 440946 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| BOEING CO | COM | 097023105 |  | 217739 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| BROADCOM INC | COM | 11135F101 |  | 1215446 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| CATERPILLAR INC | COM | 149123101 |  | 851569 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| CIENA CORP | COM NEW | 171779309 |  | 309031 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 256971 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| COCA COLA CO | COM | 191216100 |  | 389680 | 5124 | SH |  | SOLE | 0 | 0 | 0 | 5124 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 202444 | 18173 | SH |  | SOLE | 0 | 0 | 0 | 18173 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 419713 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 541061 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| D R HORTON INC | COM | 23331A109 |  | 358556 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| DISNEY WALT CO | COM | 254687106 |  | 293573 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| EDISON INTL | COM | 281020107 |  | 427298 | 5839 | SH |  | SOLE | 0 | 0 | 0 | 5839 |
| ELI LILLY  CO | COM | 532457108 |  | 753292 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 294547 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 447458 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| EXELIXIS INC | COM | 30161Q104 |  | 633442 | 14769 | SH |  | SOLE | 0 | 0 | 0 | 14769 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247534 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 257750 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6398487 | 140256 | SH |  | SOLE | 0 | 0 | 0 | 140256 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 304239 | 6108 | SH |  | SOLE | 0 | 0 | 0 | 6108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 416199 | 8729 | SH |  | SOLE | 0 | 0 | 0 | 8729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 416554 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 416639 | 8265 | SH |  | SOLE | 0 | 0 | 0 | 8265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 417547 | 8611 | SH |  | SOLE | 0 | 0 | 0 | 8611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 414255 | 9225 | SH |  | SOLE | 0 | 0 | 0 | 9225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 416310 | 7608 | SH |  | SOLE | 0 | 0 | 0 | 7608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 417588 | 8297 | SH |  | SOLE | 0 | 0 | 0 | 8297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 416801 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 417074 | 7811 | SH |  | SOLE | 0 | 0 | 0 | 7811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 417089 | 7468 | SH |  | SOLE | 0 | 0 | 0 | 7468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 416910 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 416427 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1279113 | 94539 | SH |  | SOLE | 0 | 0 | 0 | 94539 |
| FOX CORP | CL A COM | 35137L105 |  | 922954 | 15804 | SH |  | SOLE | 0 | 0 | 0 | 15804 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 335185 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| GLAUKOS CORP | COM | 377322102 |  | 381439 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 250413 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 656136 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 74766 | 29740 | SH |  | SOLE | 0 | 0 | 29740 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 350976 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| INGREDION INC | COM | 457187102 |  | 352513 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518153 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1226177 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4174616 | 7233 | SH |  | SOLE | 0 | 0 | 0 | 7233 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 420020 | 7666 | SH |  | SOLE | 0 | 0 | 0 | 7666 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2195312 | 31474 | SH |  | SOLE | 0 | 0 | 0 | 31474 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5851261 | 64633 | SH |  | SOLE | 0 | 0 | 0 | 64633 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 773968 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 487252 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 394416 | 8539 | SH |  | SOLE | 0 | 0 | 0 | 8539 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1041053 | 45441 | SH |  | SOLE | 0 | 0 | 0 | 45441 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 690455 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2193978 | 47162 | SH |  | SOLE | 0 | 0 | 0 | 47162 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1213535 | 28682 | SH |  | SOLE | 0 | 0 | 0 | 28682 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2296897 | 28870 | SH |  | SOLE | 0 | 0 | 0 | 28870 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 835049 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 711788 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1096220 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1323209 | 24863 | SH |  | SOLE | 0 | 0 | 0 | 24863 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 241420 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7029528 | 10762 | SH |  | SOLE | 0 | 0 | 0 | 10762 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 967803 | 11721 | SH |  | SOLE | 0 | 0 | 0 | 11721 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 824162 | 9507 | SH |  | SOLE | 0 | 0 | 0 | 9507 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 614486 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 5638 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 808056 | 7322 | SH |  | SOLE | 0 | 0 | 0 | 7322 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 380514 | 11420 | SH |  | SOLE | 0 | 0 | 0 | 11420 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 341765 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 311347 | 2657 | SH |  | SOLE | 0 | 0 | 0 | 2657 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 489205 | 6459 | SH |  | SOLE | 0 | 0 | 0 | 6459 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 727164 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| KLA CORP | COM NEW | 482480100 |  | 347489 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 175352 | 18400 | SH |  | SOLE | 0 | 0 | 0 | 18400 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 352786 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 248727 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| MCDONALDS CORP | COM | 580135101 |  | 468982 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| MERCK  CO INC | COM | 58933Y105 |  | 339699 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1232940 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 319384 | 12167 | SH |  | SOLE | 0 | 0 | 0 | 12167 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 496963 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| MICROSOFT CORP | COM | 594918104 |  | 2345397 | 6336 | SH |  | SOLE | 0 | 0 | 0 | 6336 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 483261 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 684474 | 22304 | SH |  | SOLE | 0 | 0 | 0 | 22304 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 216087 | 6435 | SH |  | SOLE | 0 | 0 | 0 | 6435 |
| NEWMONT CORP | COM | 651639106 |  | 1137599 | 10509 | SH |  | SOLE | 0 | 0 | 0 | 10509 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 432654 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| NOVA LTD | COM | M7516K103 |  | 743922 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 532680 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4428016 | 25390 | SH |  | SOLE | 0 | 0 | 0 | 25390 |
| ORACLE CORP | COM | 68389X105 |  | 1099353 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 7473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221468 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 282484 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| PEPSICO INC | COM | 713448108 |  | 257626 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 240404 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 243212 | 6441 | SH |  | SOLE | 0 | 0 | 0 | 6441 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2946399 | 29297 | SH |  | SOLE | 0 | 0 | 0 | 29297 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 280326 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 748777 | 5184 | SH |  | SOLE | 0 | 0 | 0 | 5184 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 230931 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| PULTE GROUP INC | COM | 745867101 |  | 357770 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| QUALCOMM INC | COM | 747525103 |  | 265931 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| REDDIT INC | CL A | 75734B100 |  | 249237 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 368052 | 5311 | SH |  | SOLE | 0 | 0 | 0 | 5311 |
| ROCKET LAB CORP | COM | 773121108 |  | 283531 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 363036 | 11833 | SH |  | SOLE | 0 | 0 | 0 | 11833 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 411549 | 14128 | SH |  | SOLE | 0 | 0 | 0 | 14128 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 226584 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 342874 | 5403 | SH |  | SOLE | 0 | 0 | 0 | 5403 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 403252 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 750627 | 6328 | SH |  | SOLE | 0 | 0 | 0 | 6328 |
| SNAP ON INC | COM | 833034101 |  | 320723 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 330899 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 441938 | 9421 | SH |  | SOLE | 0 | 0 | 0 | 9421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 597900 | 6533 | SH |  | SOLE | 0 | 0 | 0 | 6533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3410016 | 37211 | SH |  | SOLE | 0 | 0 | 0 | 37211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1986764 | 20756 | SH |  | SOLE | 0 | 0 | 0 | 20756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 267716 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 353270 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 976312 | 12349 | SH |  | SOLE | 0 | 0 | 0 | 12349 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 317131 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 323219 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 908271 | 13353 | SH |  | SOLE | 0 | 0 | 0 | 13353 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 334414 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| TESLA INC | COM | 88160R101 |  | 564688 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 354039 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 218725 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241253 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 470938 | 5115 | SH |  | SOLE | 0 | 0 | 0 | 5115 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1362075 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 267892 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 456715 | 6202 | SH |  | SOLE | 0 | 0 | 0 | 6202 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 604325 | 12577 | SH |  | SOLE | 0 | 0 | 0 | 12577 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14359411 | 24030 | SH |  | SOLE | 0 | 0 | 0 | 24030 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1708804 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 6640 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3587666 | 19469 | SH |  | SOLE | 0 | 0 | 0 | 19469 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4237661 | 16179 | SH |  | SOLE | 0 | 0 | 0 | 16179 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1506926 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1315694 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 966481 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 854935 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2613735 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2671021 | 8326 | SH |  | SOLE | 0 | 0 | 0 | 8326 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1510366 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 332840 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 297557 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 604106 | 12867 | SH |  | SOLE | 0 | 0 | 0 | 12867 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 424921 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 300806 | 3901 | SH |  | SOLE | 0 | 0 | 0 | 3901 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 482266 | 7526 | SH |  | SOLE | 0 | 0 | 0 | 7526 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1364863 | 6925 | SH |  | SOLE | 0 | 0 | 0 | 6925 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2751248 | 17741 | SH |  | SOLE | 0 | 0 | 0 | 17741 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3638284 | 24566 | SH |  | SOLE | 0 | 0 | 0 | 24566 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8434953 | 22956 | SH |  | SOLE | 0 | 0 | 0 | 22956 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6147185 | 42409 | SH |  | SOLE | 0 | 0 | 0 | 42409 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 397700 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 339071 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 607784 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 537040 | 10698 | SH |  | SOLE | 0 | 0 | 0 | 10698 |
| VISA INC | COM CL A | 92826C839 |  | 729910 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| WALMART INC | COM | 931142103 |  | 202949 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 892186 | 83538 | SH |  | SOLE | 0 | 0 | 0 | 83538 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 252908 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 206762 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 319240 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |

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