# EDGAR Filing Document

**Accession Number:** 0002038285
**File Stem:** 0001398344-26-006538
**Filing Date:** 2026-4
**Character Count:** 18360
**Document Hash:** 40f445a399f3a7edf912fcc2b00c4fd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006538.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001398344-26-006538

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Portfolio Resources Advisor Group, Inc.
- **CENTRAL INDEX KEY:** 0002038285

**ORGANIZATION NAME:**
- **EIN:** 260157421
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26324
- **FILM NUMBER:** 26861546

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 PONCE DE LEON BLVD STE 670
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146
- **BUSINESS PHONE:** 3053720299

**MAIL ADDRESS:**
- **STREET 1:** 4000 PONCE DE LEON BLVD STE 670
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146

### 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:** Portfolio Resources Advisor Group Inc.<br>**Address:** 4000 PONCE DE LEON BLVD STE 670<br>CORAL GABLES, FL 33146

**Form 13F File Number:** 028-26324

**CRD Number (if applicable):** 000144601

**SEC File Number (if applicable):** 801-111808

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:** Antonio Camejo<br>**Title:** CEO CCO<br>**Phone:** 305-372-0299

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

/s/ Antonio Camejo  Coral Gables, FL  04-14-2026<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:** 148

**Form 13F Information Table Value Total:** $100655443

      (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 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2669 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CVS HEALTH CORP | COM | 126650100 |  | 1221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 270856 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DISNEY WALT CO | COM | 254687106 |  | 1831 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 141526 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 96953 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 147475 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 244327 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 922 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 3089 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 580005 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 134986 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 126345 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 504225 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8178189 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2396576 | 24142 | SH |  | SOLE |  | 0 | 0 | 24142 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7577352 | 66991 | SH |  | SOLE |  | 0 | 0 | 66991 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7287842 | 34515 | SH |  | SOLE |  | 0 | 0 | 34515 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 248193 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 191834 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 444273 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8509 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 111990 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 151337 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 164122 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 283540 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 530442 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4660596 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 99200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 676122 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2718 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4027 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1206 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 121190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MBS ETF | 464288588 |  | 1568574 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2714 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1997 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2382229 | 23652 | SH |  | SOLE |  | 0 | 0 | 23652 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 310139 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 45922 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 23316 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7438 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 498678 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1883 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4330293 | 58242 | SH |  | SOLE |  | 0 | 0 | 58242 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2758969 | 24773 | SH |  | SOLE |  | 0 | 0 | 24773 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84821 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| MICROSOFT CORP | COM | 594918104 |  | 104018 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1457 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 4038 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PFIZER INC | COM | 717081103 |  | 2471 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18015 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| QUALCOMM INC | COM | 747525103 |  | 8113 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2460 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 156666 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14819 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 372545 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1103073 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 69903 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 189955 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 80011 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 282717 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 635421 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5135 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 127733 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 253959 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 61380 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 35610 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 138709 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 486192 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 721624 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 97205 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14682 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 880713 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3285 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 51357 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 308355 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| BLACKBERRY LTD | COM | 09228F103 |  | 39473 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 2863 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 802059 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 18568 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5188376 | 89178 | SH |  | SOLE |  | 0 | 0 | 89178 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1955511 | 59765 | SH |  | SOLE |  | 0 | 0 | 59765 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2426603 | 73645 | SH |  | SOLE |  | 0 | 0 | 73645 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2330757 | 64350 | SH |  | SOLE |  | 0 | 0 | 64350 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1834438 | 44677 | SH |  | SOLE |  | 0 | 0 | 44677 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 4776 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CME GROUP INC | COM | 12572Q105 |  | 9451 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2125 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 109808 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 141434 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 95654 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1141662 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1792089 | 78223 | SH |  | SOLE |  | 0 | 0 | 78223 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 13299 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5750 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2882521 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5119 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2405900 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2776374 | 30668 | SH |  | SOLE |  | 0 | 0 | 30668 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5472958 | 78465 | SH |  | SOLE |  | 0 | 0 | 78465 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 7009 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 126245 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5730886 | 124072 | SH |  | SOLE |  | 0 | 0 | 124072 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 180714 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 608749 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 76788 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 126574 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 47638 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 183945 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 111733 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6115 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1462869 | 29234 | SH |  | SOLE |  | 0 | 0 | 29234 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 80208 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 78859 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 222801 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2075 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 110130 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 82860 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 80268 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| MERCK  CO INC | COM | 58933Y105 |  | 17929 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 724 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROLOGIS INC. | COM | 74340W103 |  | 228407 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| RTX CORPORATION | COM | 75513E101 |  | 9645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 471136 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 401 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 26729 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 313207 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 79537 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 7980 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 232688 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 422677 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 409818 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 159983 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 625172 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 706895 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 488449 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 174841 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 219108 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 250176 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 887411 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| VISA INC | COM CL A | 92826C839 |  | 44429 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1609 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 441091 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |

---