# EDGAR Filing Document

**Accession Number:** 0000919497
**File Stem:** 0001398344-26-008750
**Filing Date:** 2026-5
**Character Count:** 19810
**Document Hash:** 8ce384901379ed92166a2551303e8f86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008750.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001398344-26-008750

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIDDLETON & CO INC/MA
- **CENTRAL INDEX KEY:** 0000919497

**ORGANIZATION NAME:**
- **EIN:** 042941854
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04180
- **FILM NUMBER:** 26956780

**BUSINESS ADDRESS:**
- **STREET 1:** 600 ATLANTIC AVENUE, T-18
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6173575101

**MAIL ADDRESS:**
- **STREET 1:** 600 ATLANTIC AVENUE, T-18
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

### 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:** MIDDLETON  CO INC/MA<br>**Address:** 600 ATLANTIC AVENUE T-18<br>BOSTON, MA 02210

**Form 13F File Number:** 028-04180

**CRD Number (if applicable):** 000104549

**SEC File Number (if applicable):** 801-21247

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:** Christopher Merkle<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-357-5101

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

/s/ Christopher Merkle  Boston, MA  05-06-2026<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:** 164

**Form 13F Information Table Value Total:** $876861963

      (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 Laboratories | COM | 002824100 |  | 3321895 | 32355 | SH |  | SOLE |  | 32355 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 16974660 | 78048 | SH |  | SOLE |  | 78048 | 0 | 0 |
| Accenture Ltd Bermuda Cl A | COM | G1151C101 |  | 320238 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4732214 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 618163 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 59741453 | 207753 | SH |  | SOLE |  | 207753 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 8516070 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 51096754 | 245339 | SH |  | SOLE |  | 245339 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 323654 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| American Wtr Wks Co Inc New | COM | 030420103 |  | 6613157 | 48594 | SH |  | SOLE |  | 48594 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 318776 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 2324587 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 56867994 | 224075 | SH |  | SOLE |  | 224075 | 0 | 0 |
| Aptiv Plc | COM | G3265R107 |  | 2049660 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| Array Technologies Inc | COM | 04271T100 |  | 112788 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 946006 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 266845 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 860810 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 358264 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 11917225 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| Berkshire Hathaway Inc Del | COM | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 1087694 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 218937 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 1490752 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| Broadcom Inc Com | COM | 11135F101 |  | 39816914 | 128645 | SH |  | SOLE |  | 128645 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 2546062 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3067590 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 5651952 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 248055 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 351731 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 274441 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 4266102 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 24428478 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| Csx Corp | COM | 126408103 |  | 278114 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 208278 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 12971090 | 68413 | SH |  | SOLE |  | 68413 | 0 | 0 |
| Disney Walt Co Disney | COM | 254687106 |  | 912719 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 9487554 | 26526 | SH |  | SOLE |  | 26526 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 7936175 | 29833 | SH |  | SOLE |  | 29833 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 336662 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Eog Res Inc | COM | 26875P101 |  | 1354308 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| Epam Sys Inc | COM | 29414B104 |  | 210547 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 4825088 | 98431 | SH |  | SOLE |  | 98431 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 19651022 | 115826 | SH |  | SOLE |  | 115826 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 260753 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 2577586 | 46628 | SH |  | SOLE |  | 46628 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 2485093 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 7392225 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 303236 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 430727 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| Intuit | COM | 461202103 |  | 9993890 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 355884 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 5857964 | 34349 | SH |  | SOLE |  | 34349 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2575909 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 21063621 | 71606 | SH |  | SOLE |  | 71606 | 0 | 0 |
| Kla Corp New | COM | 482480100 |  | 404913 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 1802922 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| Lam Research Corp New | COM | 512807306 |  | 3296966 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 11925738 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 1784387 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| Marsh Com | COM | 571748102 |  | 1060820 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| Mastercard Incorporated | COM | 57636Q104 |  | 2014946 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Mccormick  Co Inc | COM | 579780206 |  | 1853065 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 231987 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 14692822 | 122145 | SH |  | SOLE |  | 122145 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 7927799 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| Mettler Toledo International | COM | 592688105 |  | 435114 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 21151758 | 57141 | SH |  | SOLE |  | 57141 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 7017151 | 121741 | SH |  | SOLE |  | 121741 | 0 | 0 |
| MSCI Inc Cl A | COM | 55354G100 |  | 6672405 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 16097590 | 173316 | SH |  | SOLE |  | 173316 | 0 | 0 |
| Nike Inc | COM | 654106103 |  | 238377 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 968781 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 12860605 | 73742 | SH |  | SOLE |  | 73742 | 0 | 0 |
| Nxp Semiconductors N V | COM | N6596X109 |  | 285053 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 18508432 | 200503 | SH |  | SOLE |  | 200503 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 5165985 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 419263 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 16234644 | 101264 | SH |  | SOLE |  | 101264 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 420763 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 491460 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 5502391 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| Pnc Finl Svcs Group Inc | COM | 693475105 |  | 1654940 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 2005694 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 330450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 11029788 | 85648 | SH |  | SOLE |  | 85648 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 451210 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| Renaissancere Hldgs Ltd | COM | G7496G103 |  | 1374689 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 2167378 | 40580 | SH |  | SOLE |  | 40580 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 2093790 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 2199446 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 10963564 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 11240521 | 60216 | SH |  | SOLE |  | 60216 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 11465058 | 109661 | SH |  | SOLE |  | 109661 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 794126 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| Steris Plc Shs Usd | COM | G8473T100 |  | 10648073 | 48153 | SH |  | SOLE |  | 48153 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 8071832 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 8269780 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| The Cigna Group Com | COM | 125523100 |  | 406527 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2524990 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 221344 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2202497 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1369105 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 273210 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 249798 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 255357 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| Verisk Analytics Inc Cl A | COM | 92345Y106 |  | 8666767 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| VISA INC COM CL | COM | 92826C839 |  | 21363834 | 70685 | SH |  | SOLE |  | 70685 | 0 | 0 |
| Wal Mart Stores Inc | COM | 931142103 |  | 1167735 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 5653399 | 34803 | SH |  | SOLE |  | 34803 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 2670219 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| Xpo Inc Com | COM | 983793100 |  | 1445506 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 9834013 | 82293 | SH |  | SOLE |  | 82293 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 916354 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| American Tower REIT | REUS | 03027X100 |  | 8821082 | 51113 | SH |  | SOLE |  | 51113 | 0 | 0 |
| Equinix Inc | REUS | 29444U700 |  | 12110414 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| Public Storage | REUS | 74460D109 |  | 836748 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| Welltower Inc | REUS | 95040Q104 |  | 296565 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Avantis International Small Ca | ETF - EQUITY | 025072802 |  | 1096663 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 |  | 1014556 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| Invesco Qqq Tr | ETF - EQUITY | 46090E103 |  | 346308 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Invesco S Global Water Index | ETF - EQUITY | 46138E263 |  | 538247 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| Ishares Biotechnology ETF | ETF - EQUITY | 464287556 |  | 607860 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 |  | 675702 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| Ishares Expanded Tech Sector E | ETF - EQUITY | 464287549 |  | 237020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ishares Large Cap Max Buffer D | ETF - EQUITY | 46438G471 |  | 407862 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 |  | 649557 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| Ishares Msci Intl Quality Fact | ETF - EQUITY | 46434V456 |  | 9260146 | 200306 | SH |  | SOLE |  | 200306 | 0 | 0 |
| Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 |  | 1216984 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 |  | 489290 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| Ishares S 500 Growth ETF | ETF - EQUITY | 464287309 |  | 833007 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| IShares S 500 Value ETF | ETF - EQUITY | 464287408 |  | 739025 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Ishares Select Dividend ETF | ETF - EQUITY | 464287168 |  | 253612 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| iShares Tr MSCI EAFE Index | ETF - EQUITY | 464287465 |  | 217571 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 |  | 3100232 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| iShares Tr Russell 2000 | ETF - EQUITY | 464287655 |  | 1197592 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 |  | 2282729 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| iShares Tr S 500 Index | ETF - EQUITY | 464287200 |  | 31654736 | 48460 | SH |  | SOLE |  | 48460 | 0 | 0 |
| iShares Tr S Mid Cap 400 | ETF - EQUITY | 464287507 |  | 5390920 | 79830 | SH |  | SOLE |  | 79830 | 0 | 0 |
| iShares Tr S Small Cap 600 | ETF - EQUITY | 464287804 |  | 5554171 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 |  | 410287 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 |  | 848206 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| State Str Spdr S Midcap 400 | ETF - EQUITY | 78467Y107 |  | 1451236 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| State Street Spdr S 500 Etf | ETF - EQUITY | 78462F103 |  | 3381768 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 |  | 225149 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 |  | 453122 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| Vanguard Total Stock Market ET | ETF - EQUITY | 922908769 |  | 207564 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Enterprise Products Partners L | MLUS | 293792107 |  | 211904 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SPDR Gold Trust Gold | ETF | 78463V107 |  | 467725 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| Bondbloxx Bloomberg Six Month | ETF | 09789C788 |  | 402640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 |  | 424166 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| Ishares 1-3 Year International | ETF | 464288125 |  | 1564767 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| Ishares 7-10 Year Treasury Bon | ETF | 464287440 |  | 13022597 | 136448 | SH |  | SOLE |  | 136448 | 0 | 0 |
| Ishares Core US Aggregate Bond | ETF | 464287226 |  | 322627 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Ishares New York Muni Bond ETF | ETF | 464288323 |  | 201856 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| iShares Sh Tr Crport ETF | ETF | 464288646 |  | 237098 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| Ishares TIPS Bond ETF | ETF | 464287176 |  | 384494 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| Pgim Aaa Clo Etf | ETF | 69344A834 |  | 5274099 | 103050 | SH |  | SOLE |  | 103050 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206C870 |  | 237895 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| Vanguard Intermediate-Term Gov | ETF | 92206C706 |  | 10214016 | 171520 | SH |  | SOLE |  | 171520 | 0 | 0 |
| Vanguard Short-Term Corp Bd Id | ETF | 92206C409 |  | 4424899 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| Vanguard Short-Term Treasury E | ETF | 92206C102 |  | 10784766 | 184229 | SH |  | SOLE |  | 184229 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 478944 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Wisdomtree Floating Rate Treas | ETF | 97717Y527 |  | 2601622 | 51681 | SH |  | SOLE |  | 51681 | 0 | 0 |

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