# EDGAR Filing Document

**Accession Number:** 0002110994
**File Stem:** 0002110994-26-000003
**Filing Date:** 2026-5
**Character Count:** 20331
**Document Hash:** 0686ead83a703f7f5bafc67d08986780
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110994-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002110994-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUEDOOR PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002110994

**ORGANIZATION NAME:**
- **EIN:** 843403280
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26402
- **FILM NUMBER:** 26941177

**BUSINESS ADDRESS:**
- **STREET 1:** 50 DUNHAM ROAD, STE 1250
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915
- **BUSINESS PHONE:** 781-810-4604

**MAIL ADDRESS:**
- **STREET 1:** 50 DUNHAM ROAD, STE 1250
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915

### 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:** BLUEDOOR PRIVATE WEALTH LLC<br>**Address:** 50 DUNHAM ROAD STE 1250<br>BEVERLY, MA 01915

**Form 13F File Number:** 028-26402

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:** Michael Kozak<br>**Title:** CEO/CCO<br>**Phone:** 617-528-9863

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

/s/Michael Kozak  Beverly, MA  05-05-2026<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:** 147

**Form 13F Information Table Value Total:** $215863102

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 1263845 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3409599 | 11857 | SH |  | SOLE |  | 4104 | 0 | 7753 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3912782 | 13640 | SH |  | SOLE |  | 4324 | 0 | 9316 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5291308 | 25406 | SH |  | SOLE |  | 7823 | 0 | 17583 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 657868 | 10053 | SH |  | SOLE |  | 641 | 0 | 9412 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 2055962 | 19575 | SH |  | SOLE |  | 2370 | 0 | 17205 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 422565 | 1397 | SH |  | SOLE |  | 170 | 0 | 1227 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1003205 | 22368 | SH |  | SOLE |  | 700 | 0 | 21668 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 365861 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7698176 | 30333 | SH |  | SOLE |  | 8319 | 0 | 22014 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 221250 | 1802 | SH |  | SOLE |  | 272 | 0 | 1530 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 215928 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 822269 | 4047 | SH |  | SOLE |  | 884 | 0 | 3163 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 504708 | 3210 | SH |  | SOLE |  | 276 | 0 | 2934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7445570 | 15538 | SH |  | SOLE |  | 3194 | 0 | 12344 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 492607 | 117 | SH |  | SOLE |  | 22 | 0 | 95 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1373605 | 4438 | SH |  | SOLE |  | 988 | 0 | 3450 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 283841 | 9625 | SH |  | SOLE |  | 185 | 0 | 9440 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1578449 | 2228 | SH |  | SOLE |  | 697 | 0 | 1531 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 344267 | 4437 | SH |  | SOLE |  | 1103 | 0 | 3334 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1531343 | 20136 | SH |  | SOLE |  | 3378 | 0 | 16758 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1128723 | 13243 | SH |  | SOLE |  | 4634 | 0 | 8609 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1472724 | 1478 | SH |  | SOLE |  | 486 | 0 | 992 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1179122 | 6219 | SH |  | SOLE |  | 490 | 0 | 5729 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1209968 | 2148 | SH |  | SOLE |  | 402 | 0 | 1746 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 770541 | 23915 | SH |  | SOLE |  | 3100 | 0 | 20815 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 218408 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | BBG01HQ6C997 | 1464499 | 41335 | SH |  | SOLE |  | 24268 | 0 | 17067 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 | BBG01PXLYDS4 | 978048 | 33981 | SH |  | SOLE |  | 24117 | 0 | 9864 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | BBG01TS491J4 | 1284638 | 51114 | SH |  | SOLE |  | 26995 | 0 | 24119 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1312512 | 1427 | SH |  | SOLE |  | 342 | 0 | 1085 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 261385 | 1995 | SH |  | SOLE |  | 601 | 0 | 1394 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 581912 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 626257 | 3691 | SH |  | SOLE |  | 1308 | 0 | 2383 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1147334 | 30193 | SH |  | SOLE |  | 11084 | 0 | 19109 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 884728 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 382200 | 3706 | SH |  | SOLE |  | 8 | 0 | 3698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 2213858 | 62680 | SH |  | SOLE |  | 69 | 0 | 62611 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 213868 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1802028 | 25438 | SH |  | SOLE |  | 0 | 0 | 25438 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 700568 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 500869 | 592 | SH |  | SOLE |  | 181 | 0 | 411 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 809417 | 2461 | SH |  | SOLE |  | 751 | 0 | 1710 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 240317 | 1063 | SH |  | SOLE |  | 481 | 0 | 582 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 774601 | 15677 | SH |  | SOLE |  | 102 | 0 | 15575 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 388445 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 109126 | 10030 | SH |  | SOLE |  | 6100 | 0 | 3930 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 200313 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 813090 | 4907 | SH |  | SOLE |  | 850 | 0 | 4057 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 446390 | 20066 | SH |  | SOLE |  | 7866 | 0 | 12200 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 869743 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6693594 | 34877 | SH |  | SOLE |  | 233 | 0 | 34644 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | BBG0149PN9S0 | 577405 | 27762 | SH |  | SOLE |  | 10344 | 0 | 17418 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4248519 | 48191 | SH |  | SOLE |  | 0 | 0 | 48191 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 272098 | 3901 | SH |  | SOLE |  | 1169 | 0 | 2732 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 608625 | 10349 | SH |  | SOLE |  | 3485 | 0 | 6864 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 315556 | 4631 | SH |  | SOLE |  | 334 | 0 | 4297 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 915976 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 384611 | 4658 | SH |  | SOLE |  | 1417 | 0 | 3241 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 537478 | 6200 | SH |  | SOLE |  | 2440 | 0 | 3760 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 422990 | 4432 | SH |  | SOLE |  | 1395 | 0 | 3037 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1982024 | 28242 | SH |  | SOLE |  | 7511 | 0 | 20731 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5808529 | 86014 | SH |  | SOLE |  | 5761 | 0 | 80253 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 503709 | 4052 | SH |  | SOLE |  | 2093 | 0 | 1959 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5870727 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1186177 | 11949 | SH |  | SOLE |  | 1683 | 0 | 10266 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 570137 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 286468 | 4275 | SH |  | SOLE |  | 660 | 0 | 3615 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 518844 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 290240 | 2663 | SH |  | SOLE |  | 410 | 0 | 2253 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2938679 | 30255 | SH |  | SOLE |  | 3868 | 0 | 26387 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 737418 | 12985 | SH |  | SOLE |  | 3849 | 0 | 9136 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 780422 | 4069 | SH |  | SOLE |  | 289 | 0 | 3780 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 861307 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 208416 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 209162 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 4102316 | 87135 | SH |  | SOLE |  | 202 | 0 | 86933 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 696764 | 6084 | SH |  | SOLE |  | 3495 | 0 | 2589 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 885002 | 15614 | SH |  | SOLE |  | 1830 | 0 | 13784 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 7838817 | 122654 | SH |  | SOLE |  | 0 | 0 | 122654 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 629874 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 588687 | 10603 | SH |  | SOLE |  | 743 | 0 | 9860 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 497785 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 14342823 | 283399 | SH |  | SOLE |  | 8606 | 0 | 274793 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2136323 | 8740 | SH |  | SOLE |  | 2567 | 0 | 6173 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1800591 | 6121 | SH |  | SOLE |  | 2067 | 0 | 4054 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 565405 | 384 | SH |  | SOLE |  | 108 | 0 | 276 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 201306 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 592302 | 980 | SH |  | SOLE |  | 162 | 0 | 818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3633991 | 7273 | SH |  | SOLE |  | 2647 | 0 | 4626 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1493255 | 4805 | SH |  | SOLE |  | 1807 | 0 | 2998 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 399724 | 3323 | SH |  | SOLE |  | 754 | 0 | 2569 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 918841 | 1606 | SH |  | SOLE |  | 449 | 0 | 1157 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 351016 | 1039 | SH |  | SOLE |  | 587 | 0 | 452 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4344856 | 11737 | SH |  | SOLE |  | 2636 | 0 | 9101 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 953643 | 2186 | SH |  | SOLE |  | 300 | 0 | 1886 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 385081 | 4005 | SH |  | SOLE |  | 1479 | 0 | 2526 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 279940 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 263345 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3485035 | 19983 | SH |  | SOLE |  | 4973 | 0 | 15010 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 453472 | 3083 | SH |  | SOLE |  | 788 | 0 | 2295 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 229282 | 3665 | SH |  | SOLE |  | 80 | 0 | 3585 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 230766 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 375654 | 13378 | SH |  | SOLE |  | 1600 | 0 | 11778 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 290070 | 5860 | SH |  | SOLE |  | 2396 | 0 | 3464 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 344938 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 496304 | 6131 | SH |  | SOLE |  | 688 | 0 | 5443 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 216863 | 395 | SH |  | SOLE |  | 151 | 0 | 244 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 655860 | 3400 | SH |  | SOLE |  | 612 | 0 | 2788 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 800804 | 8521 | SH |  | SOLE |  | 474 | 0 | 8047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 714427 | 14601 | SH |  | SOLE |  | 3805 | 0 | 10796 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 331200 | 10859 | SH |  | SOLE |  | 550 | 0 | 10309 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1097007 | 42785 | SH |  | SOLE |  | 0 | 0 | 42785 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 218202 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 6767907 | 223437 | SH |  | SOLE |  | 0 | 0 | 223437 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1406932 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1059798 | 17300 | SH |  | SOLE |  | 2300 | 0 | 15000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 369970 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 408280 | 4230 | SH |  | SOLE |  | 686 | 0 | 3544 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6267604 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 757474 | 9581 | SH |  | SOLE |  | 3414 | 0 | 6167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | BBG0024LG6M9 | 905375 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 387225 | 13511 | SH |  | SOLE |  | 12807 | 0 | 704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 336699 | 4399 | SH |  | SOLE |  | 119 | 0 | 4280 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2716470 | 4177 | SH |  | SOLE |  | 255 | 0 | 3922 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 946260 | 2800 | SH |  | SOLE |  | 648 | 0 | 2152 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 210411 | 566 | SH |  | SOLE |  | 30 | 0 | 536 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 340331 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2615247 | 16376 | SH |  | SOLE |  | 4009 | 0 | 12367 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 751006 | 648 | SH |  | SOLE |  | 28 | 0 | 620 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1411321 | 5817 | SH |  | SOLE |  | 1667 | 0 | 4150 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2137378 | 27259 | SH |  | SOLE |  | 2842 | 0 | 24417 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5304815 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 516062 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1510553 | 6953 | SH |  | SOLE |  | 2 | 0 | 6951 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 245419 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1005286 | 3326 | SH |  | SOLE |  | 1 | 0 | 3325 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5082757 | 25906 | SH |  | SOLE |  | 0 | 0 | 25906 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 354996 | 4290 | SH |  | SOLE |  | 1956 | 0 | 2334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 564102 | 2623 | SH |  | SOLE |  | 335 | 0 | 2288 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 248093 | 911 | SH |  | SOLE |  | 290 | 0 | 621 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1255198 | 1799 | SH |  | SOLE |  | 327 | 0 | 1472 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 307247 | 3757 | SH |  | SOLE |  | 1144 | 0 | 2613 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 391169 | 876 | SH |  | SOLE |  | 278 | 0 | 598 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2461901 | 8146 | SH |  | SOLE |  | 1682 | 0 | 6464 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2898322 | 23321 | SH |  | SOLE |  | 7537 | 0 | 15784 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2470172 | 10750 | SH |  | SOLE |  | 2263 | 0 | 8487 |

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