# EDGAR Filing Document

**Accession Number:** 0001738738
**File Stem:** 0001738738-26-000002
**Filing Date:** 2026-4
**Character Count:** 21751
**Document Hash:** e384bcdf72ec00282cc3dc2863914e53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738738-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001738738-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinion Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001738738

**ORGANIZATION NAME:**
- **EIN:** 481229282
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18765
- **FILM NUMBER:** 26891372

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 N WATERFRONT PARKWAY
- **STREET 2:** SUITE 200
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206
- **BUSINESS PHONE:** 316-682-8344

**MAIL ADDRESS:**
- **STREET 1:** 1605 N WATERFRONT PARKWAY
- **STREET 2:** SUITE 200
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KC Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180426

### 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:** Pinion Investment Advisors LLC<br>**Address:** 1605 N WATERFRONT PARKWAY<br>SUITE 200<br>WICHITA, KS 67206

**Form 13F File Number:** 028-18765

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:** Sheri Meyer<br>**Title:** CCO<br>**Phone:** 3166828344

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

Sheri Meyer  Wichita, KS  04-24-2026<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:** 181

**Form 13F Information Table Value Total:** $428256528

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 861304 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 205592 | 9392 | SH |  | SOLE | 0 | 0 | 0 | 9392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 522815 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4929766 | 17143 | SH |  | SOLE | 0 | 0 | 0 | 17143 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 416521 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 713956 | 13563 | SH |  | SOLE | 0 | 0 | 0 | 13563 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 951919 | 14425 | SH |  | SOLE | 0 | 0 | 0 | 14425 |
| AMAZON COM INC | COM | 023135106 |  | 3821546 | 18349 | SH |  | SOLE | 0 | 0 | 0 | 18349 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 206875 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 352948 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| APPLE INC | COM | 037833100 |  | 4621780 | 18211 | SH |  | SOLE | 0 | 0 | 0 | 18211 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 545177 | 30254 | SH |  | SOLE | 0 | 0 | 0 | 30254 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4702500 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 417382 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| AT INC | COM | 00206R102 |  | 1309941 | 45186 | SH |  | SOLE | 0 | 0 | 0 | 45186 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 254814 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1114346 | 18253 | SH |  | SOLE | 0 | 0 | 0 | 18253 |
| BANK AMERICA CORP | COM | 060505104 |  | 1178859 | 24182 | SH |  | SOLE | 0 | 0 | 0 | 24182 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4462790 | 9313 | SH |  | SOLE | 0 | 0 | 0 | 9313 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7996899 | 137451 | SH |  | SOLE | 0 | 0 | 0 | 137451 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3219016 | 88874 | SH |  | SOLE | 0 | 0 | 0 | 88874 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3341946 | 101425 | SH |  | SOLE | 0 | 0 | 0 | 101425 |
| BOEING CO | COM | 097023105 |  | 211701 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| BROADCOM INC | COM | 11135F101 |  | 2195394 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 8225928 | 327205 | SH |  | SOLE | 0 | 0 | 0 | 327205 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 373069 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| CATERPILLAR INC | COM | 149123101 |  | 344312 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1260042 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 318167 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| CINTAS CORP | COM | 172908105 |  | 750188 | 4435 | SH |  | SOLE | 0 | 0 | 0 | 4435 |
| CISCO SYS INC | COM | 17275R102 |  | 1343520 | 17316 | SH |  | SOLE | 0 | 0 | 0 | 17316 |
| CITIGROUP INC | COM NEW | 172967424 |  | 338529 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 384947 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| CME GROUP INC | COM | 12572Q105 |  | 211098 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| COCA COLA CO | COM | 191216100 |  | 369375 | 4857 | SH |  | SOLE | 0 | 0 | 0 | 4857 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 975918 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 942860 | 51607 | SH |  | SOLE | 0 | 0 | 0 | 51607 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 642268 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 3564 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 779007 | 10485 | SH |  | SOLE | 0 | 0 | 0 | 10485 |
| DTE ENERGY CO | COM | 233331107 |  | 713554 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 209766 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 15584538 | 134014 | SH |  | SOLE | 0 | 0 | 0 | 134014 |
| ELI LILLY  CO | COM | 532457108 |  | 1147873 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 311237 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 237370 | 6273 | SH |  | SOLE | 0 | 0 | 0 | 6273 |
| EOG RES INC | COM | 26875P101 |  | 322536 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| EQUINIX INC | COM | 29444U700 |  | 223495 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| EVERGY INC | COM | 30034W106 |  | 278962 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 472740 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| FORD MTR CO | COM | 345370860 |  | 182113 | 15781 | SH |  | SOLE | 0 | 0 | 0 | 15781 |
| GE AEROSPACE | COM NEW | 369604301 |  | 832865 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 2935 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 7246822 | 142234 | SH |  | SOLE | 0 | 0 | 0 | 142234 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1233453 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 4646899 | 100604 | SH |  | SOLE | 0 | 0 | 0 | 100604 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 313758 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| HOME DEPOT INC | COM | 437076102 |  | 498352 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 273174 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 571593 | 16011 | SH |  | SOLE | 0 | 0 | 0 | 16011 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 388615 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 937667 | 45942 | SH |  | SOLE | 0 | 0 | 0 | 45942 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1739179 | 9062 | SH |  | SOLE | 0 | 0 | 0 | 9062 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7732485 | 110860 | SH |  | SOLE | 0 | 0 | 0 | 110860 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10255238 | 113280 | SH |  | SOLE | 0 | 0 | 0 | 113280 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7850814 | 169968 | SH |  | SOLE | 0 | 0 | 0 | 169968 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3156348 | 13152 | SH |  | SOLE | 0 | 0 | 0 | 13152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3301085 | 17210 | SH |  | SOLE | 0 | 0 | 0 | 17210 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1005201 | 23758 | SH |  | SOLE | 0 | 0 | 0 | 23758 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1936556 | 84529 | SH |  | SOLE | 0 | 0 | 0 | 84529 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 363791 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 291592 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 661303 | 8312 | SH |  | SOLE | 0 | 0 | 0 | 8312 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2023010 | 20085 | SH |  | SOLE | 0 | 0 | 0 | 20085 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5946333 | 18695 | SH |  | SOLE | 0 | 0 | 0 | 18695 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 224012 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 286631 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 542103 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1253175 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30919811 | 47335 | SH |  | SOLE | 0 | 0 | 0 | 47335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 587153 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 493520 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 296230 | 8041 | SH |  | SOLE | 0 | 0 | 0 | 8041 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13011893 | 129266 | SH |  | SOLE | 0 | 0 | 0 | 129266 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1393403 | 13689 | SH |  | SOLE | 0 | 0 | 0 | 13689 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1361798 | 27214 | SH |  | SOLE | 0 | 0 | 0 | 27214 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1384662 | 15558 | SH |  | SOLE | 0 | 0 | 0 | 15558 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 556421 | 10994 | SH |  | SOLE | 0 | 0 | 0 | 10994 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 12128024 | 263252 | SH |  | SOLE | 0 | 0 | 0 | 263252 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 396023 | 6987 | SH |  | SOLE | 0 | 0 | 0 | 6987 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 258501 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1000004 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2584968 | 8788 | SH |  | SOLE | 0 | 0 | 0 | 8788 |
| KLA CORP | COM NEW | 482480100 |  | 471171 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| LINDE PLC | SHS | G54950103 |  | 308363 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 2372909 | 66660 | SH |  | SOLE | 0 | 0 | 0 | 66660 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1103676 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| MARATHON PETE CORP | COM | 56585A102 |  | 450024 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1000386 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| MCDONALDS CORP | COM | 580135101 |  | 1511113 | 4862 | SH |  | SOLE | 0 | 0 | 0 | 4862 |
| MERCK  CO INC | COM | 58933Y105 |  | 1252427 | 10412 | SH |  | SOLE | 0 | 0 | 0 | 10412 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2094819 | 3661 | SH |  | SOLE | 0 | 0 | 0 | 3661 |
| METLIFE INC | COM | 59156R108 |  | 235003 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 297637 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| MICROSOFT CORP | COM | 594918104 |  | 4532817 | 12245 | SH |  | SOLE | 0 | 0 | 0 | 12245 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 7705070 | 151824 | SH |  | SOLE | 0 | 0 | 0 | 151824 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1502334 | 16175 | SH |  | SOLE | 0 | 0 | 0 | 16175 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 424129 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5238992 | 30040 | SH |  | SOLE | 0 | 0 | 0 | 30040 |
| OGE ENERGY CORP | COM | 670837103 |  | 461759 | 9628 | SH |  | SOLE | 0 | 0 | 0 | 9628 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 730173 | 16663 | SH |  | SOLE | 0 | 0 | 0 | 16663 |
| ONEOK INC NEW | COM | 682680103 |  | 1211663 | 13405 | SH |  | SOLE | 0 | 0 | 0 | 13405 |
| ORACLE CORP | COM | 68389X105 |  | 343352 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| ORACLE CORP | COM | 68389X105 |  | 117688 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 712530 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 214188 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 421658 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| PEPSICO INC | COM | 713448108 |  | 1190898 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| PFIZER INC | COM | 717081103 |  | 290408 | 10342 | SH |  | SOLE | 0 | 0 | 0 | 10342 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1003584 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 6070 |
| PHILLIPS 66 | COM | 718546104 |  | 311528 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 610259 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 898397 | 9970 | SH |  | SOLE | 0 | 0 | 0 | 9970 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 937754 | 6492 | SH |  | SOLE | 0 | 0 | 0 | 6492 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 206989 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 401703 | 14565 | SH |  | SOLE | 0 | 0 | 0 | 14565 |
| QUANTA SVCS INC | COM | 74762E102 |  | 352471 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 |  | 1089221 | 45441 | SH |  | SOLE | 0 | 0 | 0 | 45441 |
| SALESFORCE INC | COM | 79466L302 |  | 229044 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 307012 | 12232 | SH |  | SOLE | 0 | 0 | 0 | 12232 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3208791 | 125148 | SH |  | SOLE | 0 | 0 | 0 | 125148 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 994731 | 34148 | SH |  | SOLE | 0 | 0 | 0 | 34148 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 722511 | 23689 | SH |  | SOLE | 0 | 0 | 0 | 23689 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 518654 | 16555 | SH |  | SOLE | 0 | 0 | 0 | 16555 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 490412 | 21120 | SH |  | SOLE | 0 | 0 | 0 | 21120 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1030349 | 33584 | SH |  | SOLE | 0 | 0 | 0 | 33584 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 227613 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| SOUTHERN CO | COM | 842587107 |  | 868777 | 9001 | SH |  | SOLE | 0 | 0 | 0 | 9001 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 211703 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 255362 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 6979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 200967 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1719456 | 22465 | SH |  | SOLE | 0 | 0 | 0 | 22465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 10055292 | 299800 | SH |  | SOLE | 0 | 0 | 0 | 299800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 331559 | 5860 | SH |  | SOLE | 0 | 0 | 0 | 5860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 867287 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 6130039 | 24013 | SH |  | SOLE | 0 | 0 | 0 | 24013 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 211779 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 488859 | 28389 | SH |  | SOLE | 0 | 0 | 0 | 28389 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1446156 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| STRYKER CORPORATION | COM | 863667101 |  | 265829 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| T-MOBILE US INC | COM | 872590104 |  | 738886 | 3518 | SH |  | SOLE | 0 | 0 | 0 | 3518 |
| TESLA INC | COM | 88160R101 |  | 4800408 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 754537 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| TJX COS INC NEW | COM | 872540109 |  | 495080 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 622193 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 461913 | 8108 | SH |  | SOLE | 0 | 0 | 0 | 8108 |
| UNION PAC CORP | COM | 907818108 |  | 3343304 | 13780 | SH |  | SOLE | 0 | 0 | 0 | 13780 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 245163 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 455803 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 838590 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 216394 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 364739 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 586501 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 581956 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 228113 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 203723 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14677404 | 33603 | SH |  | SOLE | 0 | 0 | 0 | 33603 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82881926 | 138703 | SH |  | SOLE | 0 | 0 | 0 | 138703 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 241609 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3129262 | 9754 | SH |  | SOLE | 0 | 0 | 0 | 9754 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4234676 | 51373 | SH |  | SOLE | 0 | 0 | 0 | 51373 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6559735 | 84773 | SH |  | SOLE | 0 | 0 | 0 | 84773 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 308440 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1127231 | 17591 | SH |  | SOLE | 0 | 0 | 0 | 17591 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 849154 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 615458 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 372150 | 7413 | SH |  | SOLE | 0 | 0 | 0 | 7413 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 212107 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| VICI PPTYS INC | COM | 925652109 |  | 551372 | 20182 | SH |  | SOLE | 0 | 0 | 0 | 20182 |
| VISA INC | COM CL A | 92826C839 |  | 1626363 | 5381 | SH |  | SOLE | 0 | 0 | 0 | 5381 |
| WALMART INC | COM | 931142103 |  | 2556547 | 20571 | SH |  | SOLE | 0 | 0 | 0 | 20571 |
| WILLIAMS COS INC | COM | 969457100 |  | 1766572 | 24273 | SH |  | SOLE | 0 | 0 | 0 | 24273 |

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