# EDGAR Filing Document

**Accession Number:** 0002084239
**File Stem:** 0001214659-26-000337
**Filing Date:** 2026-1
**Character Count:** 20750
**Document Hash:** 1663fbd8d2daafe5cc4d2df9142b1374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000337.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001214659-26-000337

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Financial Strategies CORP
- **CENTRAL INDEX KEY:** 0002084239

**ORGANIZATION NAME:**
- **EIN:** 201335300
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25782
- **FILM NUMBER:** 26525171

**BUSINESS ADDRESS:**
- **STREET 1:** 7100 SIX FORKS RD., STE. 135
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615
- **BUSINESS PHONE:** 919-803-3801

**MAIL ADDRESS:**
- **STREET 1:** 7100 SIX FORKS RD., STE. 135
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Beacon Financial Strategies CORP<br>**Address:** 7100 SIX FORKS RD. STE. 135<br>RALEIGH, NC 27615

**Form 13F File Number:** 028-25782

**CRD Number (if applicable):** 000132987

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:** Nathan Hymiller<br>**Title:** President<br>**Phone:** 919-803-3801

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

Nathan R. Hymiller III  Raleigh, NC  12-31-2025<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:** 184

**Form 13F Information Table Value Total:** $179150421

      (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 LABS | COM | 002824100 |  | 85824 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ABBVIE INC | COM | 00287Y109 |  | 180965 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ADOBE INC | COM | 00724F101 |  | 28000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15485 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| AFLAC INC | COM | 001055102 |  | 105308 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 451068 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 276144 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7381 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMAZON COM INC | COM | 023135106 |  | 1537262 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 43407 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31711 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ANGI INC | CL A NEW | 00183L201 |  | 466 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 684501 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| AT INC | COM | 00206R102 |  | 64609 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| BANK AMERICA CORP | COM | 060505104 |  | 83518 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| BOEING CO | COM | 097023105 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON BEER INC | CL A | 100557107 |  | 12879 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38352 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 57287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 798 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 84588 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CHEWY INC | CL A | 16679L109 |  | 2744 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CISCO SYS INC | COM | 17275R102 |  | 231861 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5835 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 292294 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16418 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 70654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 238006 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CSX CORP | COM | 126408103 |  | 83310 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DANAHER CORPORATION | COM | 235851102 |  | 13736 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35741 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 20274 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 275406 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 315860 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 182069 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31283821 | 790195 | SH |  | SOLE |  | 0 | 0 | 790195 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1649467 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| DISNEY WALT CO | COM | 254687106 |  | 15246 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DOLLAR TREE INC | COM | 256746108 |  | 54125 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7617 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 164355 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| EBAY INC. | COM | 278642103 |  | 27872 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20460 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 45572 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ELI LILLY  CO | COM | 532457108 |  | 860716 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ENBRIDGE INC | COM | 29250N105 |  | 55770 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| EQUIFAX INC | COM | 294429105 |  | 23217 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EXELON CORP | COM | 30161N101 |  | 26242 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19549 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21662 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FEDEX CORP | COM | 31428X106 |  | 42885 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6514 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 46108 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 21462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 17074 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FISERV INC | COM | 337738108 |  | 4098 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FORD MTR CO | COM | 345370860 |  | 7886 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2243 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENERAL MLS INC | COM | 370334104 |  | 24180 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 556997 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| HALEON PLC | SPON ADS | 405552100 |  | 145180 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| HALEON PLC | SPON ADS | 405552100 |  | 27917 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| HASBRO INC | COM | 418056107 |  | 10496 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13227 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 33566 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HOME DEPOT INC | COM | 437076102 |  | 358209 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| HUMACYTE INC | COM | 44486Q103 |  | 817 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HUMANA INC | COM | 444859102 |  | 188512 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| IAC INC | COM NEW | 44891N208 |  | 2698 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29310 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTEL CORP | COM | 458140100 |  | 9447 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 847161 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10109 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTUIT | COM | 461202103 |  | 51669 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 20185 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 362657 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| ISHARES TR | CORE S ETF | 464287200 |  | 633330 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 516635 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 134952 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15114 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12896 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 40935 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 342444 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 276724 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| KROGER CO | COM | 501044101 |  | 139581 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13387 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 32615 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 35443 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5558 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33857 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LOWES COS INC | COM | 548661107 |  | 47027 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21142 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 90591 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 18577 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4779 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MCDONALDS CORP | COM | 580135101 |  | 237262 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| MERCK  CO INC | COM | 58933Y105 |  | 399187 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| META PLATFORMS INC | CL A | 30303M102 |  | 91753 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MICROSOFT CORP | COM | 594918104 |  | 444447 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 23615 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5367 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHERN TR CORP | COM | 665859104 |  | 17074 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67419 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 233125 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19536 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OMNICOM GROUP INC | COM | 681919106 |  | 889 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORACLE CORP | COM | 68389X105 |  | 77964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2030 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PAYCHEX INC | COM | 704326107 |  | 331829 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18682 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PEPSICO INC | COM | 713448108 |  | 101613 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| PFIZER INC | COM | 717081103 |  | 192079 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19088 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PHILLIPS 66 | COM | 718546104 |  | 17808 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34858 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PPG INDS INC | COM | 693506107 |  | 18443 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 716 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 233535 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| PROLOGIS INC. | COM | 74340W103 |  | 39575 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1129 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 39869 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| QORVO INC | COM | 74736K101 |  | 24424 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ROYAL BK CDA | COM | 780087102 |  | 146792 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| RPM INTL INC | COM | 749685103 |  | 86528 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| RTX CORPORATION | COM | 75513E101 |  | 64190 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SALESFORCE INC | COM | 79466L302 |  | 2120 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29174 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6203 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 64343 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58615 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 201820 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1709 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4347 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOUTHERN CO | COM | 842587107 |  | 33725 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| STARBUCKS CORP | COM | 855244109 |  | 43790 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TARGET CORP | COM | 87612E106 |  | 19550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 368667 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| THE CIGNA GROUP | COM | 125523100 |  | 28349 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28973 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 4670 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRIPADVISOR INC | COM | 896945201 |  | 1005 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 105900 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| UNION PAC CORP | COM | 907818108 |  | 32848 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7275 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26409 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6142 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 148794 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3528 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9202 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 339858 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 725929 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 94218 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 45762 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10323171 | 35570 | SH |  | SOLE |  | 0 | 0 | 35570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7522 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 124337 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10656297 | 41311 | SH |  | SOLE |  | 0 | 0 | 41311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33574078 | 100140 | SH |  | SOLE |  | 0 | 0 | 100140 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17847884 | 93449 | SH |  | SOLE |  | 0 | 0 | 93449 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 111380 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3172 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 198296 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7994953 | 136131 | SH |  | SOLE |  | 0 | 0 | 136131 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23003025 | 288512 | SH |  | SOLE |  | 0 | 0 | 288512 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 564403 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9618491 | 127499 | SH |  | SOLE |  | 0 | 0 | 127499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14279502 | 228582 | SH |  | SOLE |  | 0 | 0 | 228582 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17559 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14066 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1996 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11323 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VIATRIS INC | COM | 92556V106 |  | 13098 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VISA INC | COM CL A | 92826C839 |  | 52607 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 30081 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 61606 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 48480 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33237 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| YUM BRANDS INC | COM | 988498101 |  | 3631 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2159 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

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