# EDGAR Filing Document

**Accession Number:** 0002042068
**File Stem:** 0002042068-26-000001
**Filing Date:** 2026-2
**Character Count:** 27200
**Document Hash:** c3a8df5803fa871ea3ced18f351e0884
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042068-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002042068-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MidAtlantic Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0002042068

**ORGANIZATION NAME:**
- **EIN:** 541676983
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24433
- **FILM NUMBER:** 26612702

**BUSINESS ADDRESS:**
- **STREET 1:** 11448 ROBIOUS ROAD
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 8042729103

**MAIL ADDRESS:**
- **STREET 1:** 11448 ROBIOUS ROAD
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

### 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:** MidAtlantic Capital Management Inc.<br>**Address:** 11448 ROBIOUS ROAD<br>RICHMOND, VA 23235

**Form 13F File Number:** 028-24433

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:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Broomfield, CO  02-09-2026<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:** 240

**Form 13F Information Table Value Total:** $156176966

      (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 |
| AGCO CORP | COM | 001084102 |  | 8763 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9936 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25058 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45698 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 164117 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 123322 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17298 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 276522 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 21211 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 35814 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 156161 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54151 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16679 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14022 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 187040 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 69901 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59750 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1701 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9447 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 181457 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11896 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 421700 | 7991 | SH |  | SOLE | 0 | 7991 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110060 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34680 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32196 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 115606 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7148 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 94342 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24650 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 42191 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22609 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18750 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33193 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 419013 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 910 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 141260 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18168 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 53088 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12946 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63179 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 448861 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 345749 | 9451 | SH |  | SOLE | 0 | 9451 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 715511 | 15541 | SH |  | SOLE | 0 | 15541 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 76393 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 42176 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 135119 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3975 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 161 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 785186 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 129148 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 111190 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38512 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 77122 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 353335 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 55557 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 346105 | 3667 | SH |  | SOLE | 0 | 3667 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13607703 | 19867 | SH |  | SOLE | 0 | 19867 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 429584 | 4301 | SH |  | SOLE | 0 | 4301 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24729 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 954525 | 7744 | SH |  | SOLE | 0 | 7744 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1104673 | 5209 | SH |  | SOLE | 0 | 5209 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 20539 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1114340 | 11604 | SH |  | SOLE | 0 | 11604 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 124889 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 841690 | 8743 | SH |  | SOLE | 0 | 8743 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4205081 | 63713 | SH |  | SOLE | 0 | 63713 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 671731 | 5303 | SH |  | SOLE | 0 | 5303 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6521 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 473065 | 4883 | SH |  | SOLE | 0 | 4883 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6307196 | 13326 | SH |  | SOLE | 0 | 13326 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 324519 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 167642 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 960024 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 905868 | 5394 | SH |  | SOLE | 0 | 5394 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1373405 | 10437 | SH |  | SOLE | 0 | 10437 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5377060 | 44741 | SH |  | SOLE | 0 | 44741 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 282172 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 205388 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 79517 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 567902 | 7113 | SH |  | SOLE | 0 | 7113 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 394505 | 6926 | SH |  | SOLE | 0 | 6926 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1946454 | 36808 | SH |  | SOLE | 0 | 36808 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 52633 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 587944 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4948 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 41669 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 96787 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 45837 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29878 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 511622 | 5719 | SH |  | SOLE | 0 | 5719 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 170674 | 3501 | SH |  | SOLE | 0 | 3501 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 350185 | 6907 | SH |  | SOLE | 0 | 6907 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 56567 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 179970 | 3867 | SH |  | SOLE | 0 | 3867 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2134617 | 30749 | SH |  | SOLE | 0 | 30749 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 162146 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 900202 | 16937 | SH |  | SOLE | 0 | 16937 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 193332 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 35366 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 785879 | 16525 | SH |  | SOLE | 0 | 16525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 79721 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3058086 | 64584 | SH |  | SOLE | 0 | 64584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 178380 | 3526 | SH |  | SOLE | 0 | 3526 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 15876 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 157344 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37458 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 241830 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 128490 | 3853 | SH |  | SOLE | 0 | 3853 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3588 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 239 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6459 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 48429 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4823 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 369 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18140 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 38694 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 96273 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 47577 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59485 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10766 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 76805 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1371548 | 26632 | SH |  | SOLE | 0 | 26632 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28366 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48755 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 86616 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 181838 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 136529 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 50608 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 43781 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 741 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5241 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7610 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 181648 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34630 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17002 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14331 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 52758 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6074 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1222 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 44016 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10576 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12835050 | 18821 | SH |  | SOLE | 0 | 18821 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 185077 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 18180 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1181987 | 26615 | SH |  | SOLE | 0 | 26615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 879786 | 9340 | SH |  | SOLE | 0 | 9340 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1092733 | 12012 | SH |  | SOLE | 0 | 12012 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4753005 | 44545 | SH |  | SOLE | 0 | 44545 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1936200 | 64112 | SH |  | SOLE | 0 | 64112 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3887451 | 68429 | SH |  | SOLE | 0 | 68429 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 316450 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 171827 | 1859 | SH |  | SOLE | 0 | 1859 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 286371 | 3383 | SH |  | SOLE | 0 | 3383 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30276 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6746 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 258292 | 5512 | SH |  | SOLE | 0 | 5512 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1914113 | 58679 | SH |  | SOLE | 0 | 58679 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 713246 | 24088 | SH |  | SOLE | 0 | 24088 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13991 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 353772 | 7825 | SH |  | SOLE | 0 | 7825 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 49943 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1505331 | 55322 | SH |  | SOLE | 0 | 55322 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1018064 | 37115 | SH |  | SOLE | 0 | 37115 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 508109 | 21136 | SH |  | SOLE | 0 | 21136 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 231386 | 9901 | SH |  | SOLE | 0 | 9901 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 48350 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49787 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 600 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13946 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16000 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 86407 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 166644 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 2588728 | 51930 | SH |  | SOLE | 0 | 51930 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 150955 | 3949 | SH |  | SOLE | 0 | 3949 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 100341 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19300 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19338 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19951 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2569 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4351 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 50479 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55808 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16175 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2296 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15604 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2561651 | 6206 | SH |  | SOLE | 0 | 6206 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 753230 | 5336 | SH |  | SOLE | 0 | 5336 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1186276 | 4723 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 93364 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 693827 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 155730 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 220328 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 22705 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2583059 | 33167 | SH |  | SOLE | 0 | 33167 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 118688 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 460864 | 6222 | SH |  | SOLE | 0 | 6222 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5556878 | 88952 | SH |  | SOLE | 0 | 88952 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6299728 | 43894 | SH |  | SOLE | 0 | 43894 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 455961 | 9148 | SH |  | SOLE | 0 | 9148 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1480989 | 10499 | SH |  | SOLE | 0 | 10499 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 330284 | 4490 | SH |  | SOLE | 0 | 4490 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 66555 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1672 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 143776 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 169554 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3137232 | 39348 | SH |  | SOLE | 0 | 39348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1585916 | 13026 | SH |  | SOLE | 0 | 13026 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 104998 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 655 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 598954 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1465491 | 8262 | SH |  | SOLE | 0 | 8262 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4198295 | 15040 | SH |  | SOLE | 0 | 15040 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1160102 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1159338 | 5474 | SH |  | SOLE | 0 | 5474 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1832706 | 6314 | SH |  | SOLE | 0 | 6314 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 24467 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8589860 | 17607 | SH |  | SOLE | 0 | 17607 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1584640 | 8296 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2065286 | 8006 | SH |  | SOLE | 0 | 8006 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 849909 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4789 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39712 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42771 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 89 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 43351 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 95744 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1041 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2767 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42126 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 92805 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3936207 | 44689 | SH |  | SOLE | 0 | 44689 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 238999 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22806 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 11291 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10612 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27051 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 13382 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |

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