# EDGAR Filing Document

**Accession Number:** 0002008738
**File Stem:** 0001765380-26-000202
**Filing Date:** 2026-5
**Character Count:** 25827
**Document Hash:** 847bb8c6583d9ae457ec069cf0b952ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000202.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001765380-26-000202

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonebrook Private Inc.
- **CENTRAL INDEX KEY:** 0002008738

**ORGANIZATION NAME:**
- **EIN:** 922650063
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23594
- **FILM NUMBER:** 26962351

**BUSINESS ADDRESS:**
- **STREET 1:** 182
- **STREET 2:** E. MAIN STREET
- **CITY:** NORTHVILLE
- **STATE:** MI
- **ZIP:** 48167
- **BUSINESS PHONE:** 248-349-3027

**MAIL ADDRESS:**
- **STREET 1:** 182
- **STREET 2:** E. MAIN STREET
- **CITY:** NORTHVILLE
- **STATE:** MI
- **ZIP:** 48167

### 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:** Stonebrook Private Inc.<br>**Address:** 182<br>E. MAIN STREET<br>NORTHVILLE, MI 48167

**Form 13F File Number:** 028-23594

**CRD Number (if applicable):** 000325434

**SEC File Number (if applicable):** 801-127617

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:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8459

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

Roseann Higgins  Cincinnati, OH  05-11-2026<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:** 225

**Form 13F Information Table Value Total:** $469572472

      (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 |  | 401031 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| ABBVIE INC | COM | 00287Y109 |  | 1927825 | 8864 | SH |  | SOLE | 0 | 0 | 0 | 8864 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 751674 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 932563 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| AIRBNB INC | COM CL A | 009066101 |  | 249403 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| ALLSTATE CORP | COM | 020002101 |  | 322770 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3299098 | 11501 | SH |  | SOLE | 0 | 0 | 0 | 11501 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3717621 | 12928 | SH |  | SOLE | 0 | 0 | 0 | 12928 |
| AMAZON COM INC | COM | 023135106 |  | 7756600 | 37243 | SH |  | SOLE | 0 | 0 | 0 | 37243 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 357705 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8732545 | 108371 | SH |  | SOLE | 0 | 0 | 0 | 108371 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 515415 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1716951 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| AMGEN INC | COM | 031162100 |  | 274684 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| AMPHENOL CORP | CL A | 032095101 |  | 421725 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5048474 | 112564 | SH |  | SOLE | 0 | 0 | 0 | 112564 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2120797 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| APPLE INC | COM | 037833100 |  | 17324551 | 68263 | SH |  | SOLE | 0 | 0 | 0 | 68263 |
| APPLIED MATLS INC | COM | 038222105 |  | 424671 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 230044 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 242245 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 352662 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| AT INC | COM | 00206R102 |  | 355557 | 12265 | SH |  | SOLE | 0 | 0 | 0 | 12265 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 139139 | 12335 | SH |  | SOLE | 0 | 0 | 0 | 12335 |
| BANK AMERICA CORP | COM | 060505104 |  | 974759 | 19995 | SH |  | SOLE | 0 | 0 | 0 | 19995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2318370 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| BEST BUY INC | COM | 086516101 |  | 440724 | 6865 | SH |  | SOLE | 0 | 0 | 0 | 6865 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 15196376 | 472627 | SH |  | SOLE | 0 | 0 | 0 | 472627 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1710986 | 70382 | SH |  | SOLE | 0 | 0 | 0 | 70382 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25177592 | 432753 | SH |  | SOLE | 0 | 0 | 0 | 432753 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 12025043 | 391722 | SH |  | SOLE | 0 | 0 | 0 | 391722 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9729489 | 268622 | SH |  | SOLE | 0 | 0 | 0 | 268622 |
| BLACKROCK INC | COM | 09290D101 |  | 390092 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 389980 | 37000 | SH |  | SOLE | 0 | 0 | 0 | 37000 |
| BOEING CO | COM | 097023105 |  | 642928 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 902971 | 17941 | SH |  | SOLE | 0 | 0 | 0 | 17941 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 248509 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 639825 | 10549 | SH |  | SOLE | 0 | 0 | 0 | 10549 |
| BROADCOM INC | COM | 11135F101 |  | 6228996 | 20125 | SH |  | SOLE | 0 | 0 | 0 | 20125 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 118373 | 10870 | SH |  | SOLE | 0 | 0 | 0 | 10870 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 562773 | 19084 | SH |  | SOLE | 0 | 0 | 0 | 19084 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 260753 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| CARLISLE COS INC | COM | 142339100 |  | 690260 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| CATERPILLAR INC | COM | 149123101 |  | 745400 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| CHEVRON CORPORATION | COM | 166764100 |  | 825331 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1532271 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| CISCO SYS INC | COM | 17275R102 |  | 826943 | 10658 | SH |  | SOLE | 0 | 0 | 0 | 10658 |
| CITIGROUP INC | COM NEW | 172967424 |  | 359296 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| CME GROUP INC | COM | 12572Q105 |  | 1452429 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| COCA COLA CO | COM | 191216100 |  | 1063811 | 13988 | SH |  | SOLE | 0 | 0 | 0 | 13988 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 544652 | 18971 | SH |  | SOLE | 0 | 0 | 0 | 18971 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 54831 | 10365 | SH |  | SOLE | 0 | 0 | 0 | 10365 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 370522 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1613003 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| CUMMINS INC | COM | 231021106 |  | 976022 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| CVS HEALTH CORP | COM | 126650100 |  | 260930 | 3633 | SH |  | SOLE | 0 | 0 | 0 | 3633 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 931179 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| DAUCH CORP | COM | 024061103 |  | 86845 | 14645 | SH |  | SOLE | 0 | 0 | 0 | 14645 |
| DEERE  CO | COM | 244199105 |  | 481921 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 309042 | 6142 | SH |  | SOLE | 0 | 0 | 0 | 6142 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 305350 | 4306 | SH |  | SOLE | 0 | 0 | 0 | 4306 |
| DISNEY WALT CO | COM | 254687106 |  | 242926 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 344618 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| DTE ENERGY CO | COM | 233331107 |  | 796368 | 5446 | SH |  | SOLE | 0 | 0 | 0 | 5446 |
| EATON CORP PLC | SHS | G29183103 |  | 2348445 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 6566 |
| ECOLAB INC | COM | 278865100 |  | 509721 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| ELI LILLY  CO | COM | 532457108 |  | 2900262 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| EMERSON ELEC CO | COM | 291011104 |  | 265557 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 369551 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3678668 | 25684 | SH |  | SOLE | 0 | 0 | 0 | 25684 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1507278 | 8884 | SH |  | SOLE | 0 | 0 | 0 | 8884 |
| FEDEX CORP | COM | 31428X106 |  | 326661 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1965876 | 9449 | SH |  | SOLE | 0 | 0 | 0 | 9449 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 389846 | 8311 | SH |  | SOLE | 0 | 0 | 0 | 8311 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 275414 | 8685 | SH |  | SOLE | 0 | 0 | 0 | 8685 |
| FORD MTR CO | COM | 345370860 |  | 199043 | 17248 | SH |  | SOLE | 0 | 0 | 0 | 17248 |
| GE AEROSPACE | COM NEW | 369604301 |  | 587504 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| GE VERNOVA INC | COM | 36828A101 |  | 666174 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 304954 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 8166481 | 115281 | SH |  | SOLE | 0 | 0 | 0 | 115281 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 678990 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4495351 | 149895 | SH |  | SOLE | 0 | 0 | 0 | 149895 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1569238 | 79015 | SH |  | SOLE | 0 | 0 | 0 | 79015 |
| HOME DEPOT INC | COM | 437076102 |  | 1861874 | 5661 | SH |  | SOLE | 0 | 0 | 0 | 5661 |
| HONEYWELL INTL INC | COM | 438516106 |  | 202864 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| I-80 GOLD CORP | COM | 44955L106 |  | 107309 | 70598 | SH |  | SOLE | 0 | 0 | 0 | 70598 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4910180 | 18864 | SH |  | SOLE | 0 | 0 | 0 | 18864 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 219252 | 7948 | SH |  | SOLE | 0 | 0 | 0 | 7948 |
| INTEL CORP | COM | 458140100 |  | 241880 | 5481 | SH |  | SOLE | 0 | 0 | 0 | 5481 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 471008 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274289 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10022302 | 89397 | SH |  | SOLE | 0 | 0 | 0 | 89397 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1957907 | 35892 | SH |  | SOLE | 0 | 0 | 0 | 35892 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 268117 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 38350 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 10926 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 426316 | 5420 | SH |  | SOLE | 0 | 0 | 0 | 5420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4893837 | 70163 | SH |  | SOLE | 0 | 0 | 0 | 70163 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1508874 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 281997 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3286303 | 150128 | SH |  | SOLE | 0 | 0 | 0 | 150128 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 2405025 | 93038 | SH |  | SOLE | 0 | 0 | 0 | 93038 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3295662 | 135960 | SH |  | SOLE | 0 | 0 | 0 | 135960 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 865506 | 12817 | SH |  | SOLE | 0 | 0 | 0 | 12817 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2140370 | 23643 | SH |  | SOLE | 0 | 0 | 0 | 23643 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 458148 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 4712 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 264463 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 431448 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13071796 | 68150 | SH |  | SOLE | 0 | 0 | 0 | 68150 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2423466 | 115789 | SH |  | SOLE | 0 | 0 | 0 | 115789 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 793107 | 8552 | SH |  | SOLE | 0 | 0 | 0 | 8552 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 528937 | 7527 | SH |  | SOLE | 0 | 0 | 0 | 7527 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2180270 | 19577 | SH |  | SOLE | 0 | 0 | 0 | 19577 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 380915 | 5771 | SH |  | SOLE | 0 | 0 | 0 | 5771 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9372212 | 201423 | SH |  | SOLE | 0 | 0 | 0 | 201423 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 2398800 | 92049 | SH |  | SOLE | 0 | 0 | 0 | 92049 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 318614 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 216254 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2626553 | 26093 | SH |  | SOLE | 0 | 0 | 0 | 26093 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 287820 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14702342 | 197745 | SH |  | SOLE | 0 | 0 | 0 | 197745 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1138928 | 8231 | SH |  | SOLE | 0 | 0 | 0 | 8231 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2400073 | 94977 | SH |  | SOLE | 0 | 0 | 0 | 94977 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 722632 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3281998 | 135396 | SH |  | SOLE | 0 | 0 | 0 | 135396 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 998214 | 25157 | SH |  | SOLE | 0 | 0 | 0 | 25157 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3295533 | 130104 | SH |  | SOLE | 0 | 0 | 0 | 130104 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3296411 | 141720 | SH |  | SOLE | 0 | 0 | 0 | 141720 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 257118 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| ISHARES TR | CORE S ETF | 464287200 |  | 398581 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 2363059 | 92163 | SH |  | SOLE | 0 | 0 | 0 | 92163 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 247731 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3496865 | 14306 | SH |  | SOLE | 0 | 0 | 0 | 14306 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1384435 | 10572 | SH |  | SOLE | 0 | 0 | 0 | 10572 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4945588 | 16813 | SH |  | SOLE | 0 | 0 | 0 | 16813 |
| KLA CORP | COM NEW | 482480100 |  | 262182 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 496158 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| LINDE PLC | SHS | G54950103 |  | 280208 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 63609 | 12646 | SH |  | SOLE | 0 | 0 | 0 | 12646 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 225315 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| LOWES COS INC | COM | 548661107 |  | 356737 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2625527 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 859628 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| MCDONALDS CORP | COM | 580135101 |  | 3133043 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 10081 |
| MCKESSON CORP | COM | 58155Q103 |  | 236266 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 861969 | 9948 | SH |  | SOLE | 0 | 0 | 0 | 9948 |
| MERCK  CO INC | COM | 58933Y105 |  | 576319 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2552131 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1177103 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| MICROSOFT CORP | COM | 594918104 |  | 11111478 | 30017 | SH |  | SOLE | 0 | 0 | 0 | 30017 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 97503 | 12280 | SH |  | SOLE | 0 | 0 | 0 | 12280 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308993 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2233892 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| NETFLIX INC. | COM | 64110L106 |  | 1076688 | 11198 | SH |  | SOLE | 0 | 0 | 0 | 11198 |
| NEWMONT CORP | COM | 651639106 |  | 424052 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 815236 | 8777 | SH |  | SOLE | 0 | 0 | 0 | 8777 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 234118 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 308555 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11321888 | 64919 | SH |  | SOLE | 0 | 0 | 0 | 64919 |
| ORACLE CORP | COM | 68389X105 |  | 721885 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 461952 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 217638 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| PEPSICO INC | COM | 713448108 |  | 499922 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| PFIZER INC | COM | 717081103 |  | 288159 | 10262 | SH |  | SOLE | 0 | 0 | 0 | 10262 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 587863 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| PHILLIPS 66 | COM | 718546104 |  | 235266 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 290262 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 555012 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 218596 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 275270 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| REALTY INCOME CORP | COM | 756109104 |  | 813811 | 13302 | SH |  | SOLE | 0 | 0 | 0 | 13302 |
| RTX CORPORATION | COM | 75513E101 |  | 576158 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| S GLOBAL INC | COM | 78409V104 |  | 357801 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| SALESFORCE INC | COM | 79466L302 |  | 289860 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| SANDISK CORP | COM | 80004C200 |  | 228722 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 209458 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 270291 | 8862 | SH |  | SOLE | 0 | 0 | 0 | 8862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1021881 | 35080 | SH |  | SOLE | 0 | 0 | 0 | 35080 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 787234 | 25660 | SH |  | SOLE | 0 | 0 | 0 | 25660 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 520199 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 504751 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 513498 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 4712 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3300446 | 24834 | SH |  | SOLE | 0 | 0 | 0 | 24834 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1188441 | 24072 | SH |  | SOLE | 0 | 0 | 0 | 24072 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 737721 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 269809 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| SERVICENOW INC | COM | 81762P102 |  | 321178 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| SHELL PLC | SPON ADS | 780259305 |  | 209083 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| SOUTHERN CO | COM | 842587107 |  | 222580 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 11304846 | 308960 | SH |  | SOLE | 0 | 0 | 0 | 308960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 690013 | 8728 | SH |  | SOLE | 0 | 0 | 0 | 8728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 32519600 | 424871 | SH |  | SOLE | 0 | 0 | 0 | 424871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 19692438 | 201128 | SH |  | SOLE | 0 | 0 | 0 | 201128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 23478950 | 414969 | SH |  | SOLE | 0 | 0 | 0 | 414969 |
| STARBUCKS CORP | COM | 855244109 |  | 513464 | 5731 | SH |  | SOLE | 0 | 0 | 0 | 5731 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1300800 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1915681 | 2946 | SH |  | SOLE | 0 | 0 | 0 | 2946 |
| STRYKER CORPORATION | COM | 863667101 |  | 572369 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| T-MOBILE US INC | COM | 872590104 |  | 219823 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| TARGET CORP | COM | 87612E106 |  | 337802 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| TESLA INC | COM | 88160R101 |  | 2256151 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| TEXAS INSTRS INC | COM | 882508104 |  | 216527 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| TJX COS INC NEW | COM | 872540109 |  | 555054 | 3476 | SH |  | SOLE | 0 | 0 | 0 | 3476 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 221741 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 557287 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 228665 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 216486 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| UNION PAC CORP | COM | 907818108 |  | 769222 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 3170 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 249055 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 570943 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 913012 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 449786 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 240447 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 218371 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1666171 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 305640 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1105003 | 22012 | SH |  | SOLE | 0 | 0 | 0 | 22012 |
| VISA INC | COM CL A | 92826C839 |  | 1468390 | 4858 | SH |  | SOLE | 0 | 0 | 0 | 4858 |
| WALMART INC | COM | 931142103 |  | 4804018 | 38655 | SH |  | SOLE | 0 | 0 | 0 | 38655 |
| WELLS FARGO  CO | COM | 949746101 |  | 417166 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 5240 |
| WELLTOWER INC | COM | 95040Q104 |  | 321984 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 36909 | 10168 | SH |  | SOLE | 0 | 0 | 0 | 10168 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 239623 | 23310 | SH |  | SOLE | 0 | 0 | 0 | 23310 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 201252 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 284415 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 225237 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |

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