# EDGAR Filing Document

**Accession Number:** 0002109928
**File Stem:** 0002109928-26-000002
**Filing Date:** 2026-5
**Character Count:** 29671
**Document Hash:** 7607ed09fe926be740ae9008c04e8236
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109928-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002109928-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CDKV HOLDINGS LLC
- **CENTRAL INDEX KEY:** 0002109928

**ORGANIZATION NAME:**
- **EIN:** 832106456
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26521
- **FILM NUMBER:** 26934191

**BUSINESS ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** 720-730-2550

**MAIL ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### 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:** CDKV HOLDINGS LLC<br>**Address:** 50 S. STEELE STREET<br>SUITE 501<br>DENVER, CO 80209

**Form 13F File Number:** 028-26521

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:** Daniel Katz<br>**Title:** CCO<br>**Phone:** 720-730-2550

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

Daniel Katz  Denver, CO  05-01-2026<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:** 275

**Form 13F Information Table Value Total:** $113912261

      (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 |
| 3M CO | COM | 88579Y101 |  | 267950 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 81835 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1014706 | 20103 | SH |  | SOLE |  | 0 | 0 | 20103 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29423 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ABBVIE INC | COM | 00287Y109 |  | 108820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 84102 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 7586 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 992 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3255 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 593967 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| AIRBNB INC | COM CL A | 009066101 |  | 328328 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ALBEMARLE CORP | COM | 012653101 |  | 4489 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3137 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLSTATE CORP | COM | 020002101 |  | 5806 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 161034 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 605725 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 140272 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 326849 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| AMAZON COM INC | COM | 023135106 |  | 531506 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 70784 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 27786 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMGEN INC | COM | 031162100 |  | 27445 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| APA CORPORATION | COM | 03743Q108 |  | 4244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 2403155 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1900 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6825 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVISTA CORP | COM | 05379B107 |  | 140410 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| BANK AMERICA CORP | COM | 060505104 |  | 129188 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 55761 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BAXTER INTL INC | COM | 071813109 |  | 4535 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17296 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 665130 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| BEST BUY INC | COM | 086516101 |  | 2247 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09290D101 |  | 96171 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 222465 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| BLOCK INC | CL A | 852234103 |  | 18054 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOEING CO | COM | 097023105 |  | 5971 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4246 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 92853 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9106 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4561 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARS COM INC | COM | 14575E105 |  | 130 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 125212 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CELANESE CORP DEL | COM | 150870103 |  | 8153 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CHEVRON CORPORATION | COM | 166764100 |  | 115827 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 88028 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 |  | 29118 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CISCO SYS INC | COM | 17275R102 |  | 86466 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| COCA COLA CO | COM | 191216100 |  | 538967 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 859 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COHERENT CORP | COM | 19247G107 |  | 77419 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9376 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COSTAR GROUP INC | COM | 22160N109 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 136700 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CSX CORP | COM | 126408103 |  | 125901 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| DANAHER CORP DEL | COM | 235851102 |  | 41333 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DEXCOM INC | COM | 252131107 |  | 3015 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27032 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 66329 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| DISNEY WALT CO | COM | 254687106 |  | 4819 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16026 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DTE ENERGY CO | COM | 233331107 |  | 34947 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23308 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 17980 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| EBAY INC. | COM | 278642103 |  | 20480 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EDISON INTL | COM | 281020107 |  | 8636 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 124124 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7319 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 165559 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 195 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQT CORP | COM | 26884L109 |  | 29018 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1757 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53783 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 35100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 31368 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FORTIVE CORP | COM | 34959J108 |  | 4368 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6811 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 1746 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1336 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 29045 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 214986 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1477035 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 147548 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HALLIBURTON CO | COM | 406216101 |  | 19495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HASBRO INC | COM | 418056107 |  | 18720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 12498 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37974 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 28490 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INNOSPEC INC | COM | 45768S105 |  | 29208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 14427 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 120226 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 16001 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 5176 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13391 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E107 |  | 9538852 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 268 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 58870 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7821 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 28288 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1025796 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1015219 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3284893 | 27697 | SH |  | SOLE |  | 0 | 0 | 27697 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2780362 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 76001 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 383774 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2109 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27846 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 127919 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1098843 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 139288 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7759 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 238178 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 112044 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 19567 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 15576 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 132540 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 155680 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | MBS ETF | 464288588 |  | 8546 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 122676 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26538 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 573508 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 237373 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21311 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 200771 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1589023 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 29829 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3271 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2591498 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 118868 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1177910 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 360366 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 390266 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 371230 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| KEYCORP | COM | 493267108 |  | 8020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KROGER CO | COM | 501044101 |  | 2316 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37967 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 412194 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| LOWES COS INC | COM | 548661107 |  | 21738 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 7767 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| M  T BK CORP | COM | 55261F104 |  | 20672 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22485 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MCDONALDS CORP | COM | 580135101 |  | 51281 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MERCK  CO INC | COM | 58933Y105 |  | 360130 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| META PLATFORMS INC | CL A | 30303M102 |  | 367826 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| MICROSOFT CORP | COM | 594918104 |  | 535308 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 177013 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 30474 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8617 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| NEWMONT CORP | COM | 651639106 |  | 27063 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23220 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NIKE INC | CL B | 654106103 |  | 10564 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 55865 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 197201 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 48381 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 62881 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 906937 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| OMEROS CORP | COM | 682143102 |  | 1637 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ORACLE CORP | COM | 68389X105 |  | 9416 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413626 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9077 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 81062 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PFIZER INC | COM | 717081103 |  | 225960 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 685169 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 312165 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 306377 | 25404 | SH |  | SOLE |  | 0 | 0 | 25404 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 42920 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 503518 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| PULTE GROUP INC | COM | 745867101 |  | 14231 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4066 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| QUANTA SVCS INC | COM | 74762E106 |  | 219608 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 10208 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RALLIANT CORP | COM | 750940108 |  | 1082 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E105 |  | 4823 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 68135 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 36135 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 26400 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 481897 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 36013 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 66089 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 29804 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2449608 | 98974 | SH |  | SOLE |  | 0 | 0 | 98974 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15669 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 13312 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 511630 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 156468 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19430910 | 667041 | SH |  | SOLE |  | 0 | 0 | 667041 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10212681 | 334842 | SH |  | SOLE |  | 0 | 0 | 334842 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1091337 | 42564 | SH |  | SOLE |  | 0 | 0 | 42564 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2692331 | 86962 | SH |  | SOLE |  | 0 | 0 | 86962 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11433 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2226720 | 76572 | SH |  | SOLE |  | 0 | 0 | 76572 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4311 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 426836 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4901 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11542 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 103800 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1903257 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 295378 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 451063 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9637 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3123 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 28406 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SOUTHERN CO | COM | 842587107 |  | 319151 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 114027 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4177 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 31685 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 11696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1119305 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 21879 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5288 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 28933 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| STARBUCKS CORP | COM | 855244109 |  | 44795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 41688 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 958602 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| STRYKER CORPORATION | COM | 863667101 |  | 16430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2975 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUNRUN INC | COM | 86771W105 |  | 2712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TARGA RES CORP | COM | 87612G101 |  | 102311 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TARGET CORP | COM | 87612E110 |  | 8412 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TESLA INC | COM | 88160R101 |  | 61339 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| T-MOBILE US INC | COM | 872590104 |  | 18661 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TOLL BROTHERS INC | COM | 889478103 |  | 68235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12101 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 37627 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 42353 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5633 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| USA TODAY CO INC | COM | 36472T109 |  | 92 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 487190 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 232173 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6917141 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1475 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 986940 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83301 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 676016 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1512 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 736901 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1913246 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 60456 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 110262 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 136587 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 57373 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 194763 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 35979 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14905 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1739958 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 50508 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41396 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 91674 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2535764 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 168260 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1882117 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 131063 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 367052 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29763 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4598 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12550 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VIATRIS INC | COM | 92556V106 |  | 6661 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VISA INC | COM CL A | 92826C839 |  | 46243 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VONTIER CORPORATION | COM | 928881101 |  | 1100 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 970819 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6618 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WATERS CORP | COM | 941848103 |  | 4170 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WELLS FARGO  CO | COM | 949746101 |  | 63848 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| WELLTOWER INC | COM | 95040Q104 |  | 140071 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| YUM BRANDS INC | COM | 988498101 |  | 15082 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4732 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |

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