# EDGAR Filing Document

**Accession Number:** 0001776588
**File Stem:** 0001776588-25-000009
**Filing Date:** 2025-11
**Character Count:** 17661
**Document Hash:** d17af5a4686416cbd08ec36c7dffe338
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001776588-25-000009.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001776588-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONOGRAPH WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001776588

**ORGANIZATION NAME:**
- **EIN:** 472324990
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21724
- **FILM NUMBER:** 251484772

**BUSINESS ADDRESS:**
- **STREET 1:** 1230 ROSECRANS AVE
- **STREET 2:** SUITE 425
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 3104967377

**MAIL ADDRESS:**
- **STREET 1:** 1230 ROSECRANS AVE
- **STREET 2:** SUITE 425
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** MONOGRAPH WEALTH ADVISORS LLC<br>**Address:** 1230 ROSECRANS AVE<br>SUITE 425<br>MANHATTAN BEACH, CA 90266

**Form 13F File Number:** 028-21724

**CRD Number (if applicable):** 000173949

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:** Claire Gregory<br>**Title:** Chief Compliance Officer<br>**Phone:** 4245427790

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

Claire Gregory  Manhattan Beach, CA  11-14-2025<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:** 139

**Form 13F Information Table Value Total:** $988262034

      (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 |
| DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 |  | 28114556 | 876662 | SH |  | SOLE |  | 819075 | 0 | 57587 |
| DFA US Core Equity 2 ETF | ETF | 25434V708 |  | 253738401 | 6578647 | SH |  | SOLE |  | 6435318 | 0 | 143329 |
| DFA US Small Cap Value ETF | ETF | 25434V815 |  | 1532580 | 48134 | SH |  | SOLE |  | 48131 | 0 | 3 |
| Vanguard REIT Index ETF | ETF | 922908553 |  | 4849284 | 53044 | SH |  | SOLE |  | 44810 | 0 | 8234 |
| DFA World ex US Core Equity 2 ETF | ETF | 25434V880 |  | 187313270 | 5969193 | SH |  | SOLE |  | 5812362 | 0 | 156831 |
| Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 |  | 2059848 | 28435 | SH |  | SOLE |  | 26865 | 0 | 1570 |
| Vanguard Total Market Index ETF | ETF | 922908769 |  | 12571261 | 38202 | SH |  | SOLE |  | 38053 | 0 | 149 |
| DFA International Small Cap Value ETF | ETF | 25434V781 |  | 31792203 | 890787 | SH |  | SOLE |  | 874474 | 0 | 16313 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 5976096 | 28507 | SH |  | SOLE |  | 26648 | 0 | 1859 |
| DFA US Core Equity 1 ETF | ETF | 25434V625 |  | 31285555 | 434884 | SH |  | SOLE |  | 427629 | 0 | 7255 |
| DFA US Large Cap Value ETF | ETF | 25434V666 |  | 8326102 | 253073 | SH |  | SOLE |  | 253073 | 0 | 0 |
| DFA US Targeted Value ETF | ETF | 25434V609 |  | 40386782 | 693812 | SH |  | SOLE |  | 673999 | 0 | 19813 |
| Berkshire Hathaway 'B' | COM | 084670702 |  | 1052235 | 2093 | SH |  | SOLE |  | 1593 | 0 | 500 |
| iShares Core MSCI Emerging Market ETF | ETF | 46434G103 |  | 230779 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 325382 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| iShares Russell 2000 Value | ETF | 464287630 |  | 580677 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 838939 | 36037 | SH |  | SOLE |  | 36037 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 886609 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 1589639 | 54608 | SH |  | SOLE |  | 54608 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 512030 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1363593 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 804759 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 4022625 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| Walt Disney | COM | 254687106 |  | 1402928 | 12253 | SH |  | SOLE |  | 12240 | 0 | 13 |
| Connect Biopharma HLDG F | SHS | G23549101 |  | 16806 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| Alphabet Inc Cap STK | COM | 02079K305 |  | 9350695 | 38464 | SH |  | SOLE |  | 38464 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 |  | 28453985 | 536564 | SH |  | SOLE |  | 524674 | 0 | 11890 |
| DFA Intl Value ETF | ETF | 25434V807 |  | 11295228 | 244910 | SH |  | SOLE |  | 244910 | 0 | 0 |
| Dimensional World Equity ETF | ETF | 25434V617 |  | 1088086 | 15142 | SH |  | SOLE |  | 14722 | 0 | 420 |
| iShares Russell (1000 Growth Etf) | ETF | 464287614 |  | 4017858 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 2161666 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 317894 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Alphabet Inc Cap STK CL C | COM | 02079K107 |  | 7056197 | 28972 | SH |  | SOLE |  | 25992 | 0 | 2980 |
| Amazon.Com | COM | 023135106 |  | 9405281 | 42835 | SH |  | SOLE |  | 39595 | 0 | 3240 |
| Apple | COM | 037833100 |  | 31470941 | 123595 | SH |  | SOLE |  | 123455 | 0 | 140 |
| DFA Intl Core Equity 2 ETF | ETF | 25434V799 |  | 5073210 | 154718 | SH |  | SOLE |  | 154718 | 0 | 0 |
| DFA US Marketwide Value ETF | ETF | 25434V724 |  | 42533260 | 951740 | SH |  | SOLE |  | 940913 | 0 | 10827 |
| DFA US Small Cap ETF | ETF | 25434V500 |  | 17162990 | 250701 | SH |  | SOLE |  | 250701 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 |  | 2324164 | 32565 | SH |  | SOLE |  | 32549 | 0 | 16 |
| Vanguard Group DIV (app Etf) | ETF | 921908844 |  | 1509815 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 467533 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| iShares Core S Mid-Cap | ETF | 464287507 |  | 210876 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| Bitwise Bitcoin ETF (TR SHS Ben Int) | ETF | 09174C104 |  | 460988 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) | ETF | 92204A702 |  | 639879 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 585030 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 13536790 | 26135 | SH |  | SOLE |  | 26045 | 0 | 90 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 409602 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETF | 921910840 |  | 451046 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 2470799 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| Kimberly-Clark | COM | 494368103 |  | 8628092 | 68695 | SH |  | SOLE |  | 68695 | 0 | 0 |
| Nvidia | COM | 67066G104 |  | 17400602 | 93256 | SH |  | SOLE |  | 88289 | 0 | 4967 |
| Thermo Fisher Scientific | COM | 883556102 |  | 4190914 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| Unitedhealth GP. | COM | 91324P102 |  | 379615 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Visa 'a' | COM CL A | 92826C839 |  | 215361 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| DFA US Real Estate ETF | ETF | 25434V823 |  | 600433 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| iShares Edge MSCI | ETF | 46432F339 |  | 499865 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| iShares Russell 2000 | ETF | 464287655 |  | 992278 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| Pacer FDS TR US Cash (cows 100) | ETF | 69374H881 |  | 373670 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3843011 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| Avanos Med Inc Com | COM | 05350V106 |  | 338581 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| DFA Inflation Protected Securities ETF | ETF | 25434V856 |  | 9301971 | 220269 | SH |  | SOLE |  | 220269 | 0 | 0 |
| Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 |  | 445262 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| iShares Core S 500 | ETF | 464287200 |  | 37157528 | 55517 | SH |  | SOLE |  | 55517 | 0 | 0 |
| iShares S 500 ETF | ETF | 464287408 |  | 1097511 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 755224 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| Sector SPDR TR SHS | ETF | 81369Y605 |  | 772758 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 851324 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 8457186 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 468809 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| JP Morgan Chase  Co. | COM | 46625H100 |  | 5152295 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| Mastercard | COM | 57636Q104 |  | 229243 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Waste Man. | COM | 94106L109 |  | 2394051 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 3697275 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 770640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPDR Dow Jones Indl | ETF | 78467X109 |  | 2834075 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| Korn Ferry Intl. | COM | 500643200 |  | 291563 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| International Bus.MCHS. | COM | 459200101 |  | 427190 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| iShares Gold ETF | ETF | 464285204 |  | 1501027 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | ETF | 464287556 |  | 606354 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| iShares S Small Cap 600 ETF | ETF | 464287879 |  | 424887 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| Oracle | COM | 68389X105 |  | 262363 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 |  | 374538 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| Intel | COM | 458140100 |  | 778574 | 23206 | SH |  | SOLE |  | 241 | 0 | 22965 |
| Palantir | COM | 69608A108 |  | 246267 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Target | COM | 87612E106 |  | 253316 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Netflix | COM | 64110L106 |  | 1123388 | 937 | SH |  | SOLE |  | 787 | 0 | 150 |
| Tesla Motors | COM | 88160R101 |  | 3093321 | 6956 | SH |  | SOLE |  | 3416 | 0 | 3540 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 200385 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Pathfinder Bancorp Inc. | COM | 70319R109 |  | 344201 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| Vanguard Short Term Treasury ETF IV | ETF | 92206C102 |  | 2443452 | 41520 | SH |  | SOLE |  | 41520 | 0 | 0 |
| Exxon Mobil | COM | 30231G102 |  | 240158 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 760037 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| Vanguard Total Intl Stock Index ETF | ETF | 921909768 |  | 254539 | 3465 | SH |  | SOLE |  | 2340 | 0 | 1125 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 |  | 1734302 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| iShares Russell | ETF | 464287622 |  | 427655 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Lionsgate Studios | COM | 53626N102 |  | 141319 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| Bank Of America | COM | 060505104 |  | 935327 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 822245 | 12018 | SH |  | SOLE |  | 11963 | 0 | 55 |
| Costco Wholesale | COM | 22160K105 |  | 1172831 | 1267 | SH |  | SOLE |  | 1070 | 0 | 197 |
| Kinder Morgan | COM | 49456B101 |  | 1437214 | 50767 | SH |  | SOLE |  | 50767 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 402357 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 852758 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| SPDR Portfolio S (500 Growth Etf) | ETF | 78464A409 |  | 307455 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| Caterpillar | COM | 149123101 |  | 1411887 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1055424 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Fastenal | COM | 311900104 |  | 1613024 | 32892 | SH |  | SOLE |  | 32892 | 0 | 0 |
| Honeywell Intl. | COM | 438516106 |  | 356587 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| iShares MSCI Emu ETF | ETF | 464286608 |  | 235558 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR | Sponsored ADR | 874039100 |  | 1330726 | 4751 | SH |  | SOLE |  | 1661 | 0 | 3090 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 475411 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Phillips Edison  Co Inc | COM | 71844V201 |  | 228601 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| Charles Schwab | COM | 808513105 |  | 555444 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| Life 360 Inc | COM | 532206109 |  | 8182868 | 76979 | SH |  | SOLE |  | 76979 | 0 | 0 |
| Invesco S 500 Equal Weight Technology ETF | ETF | 46137V282 |  | 306265 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| Offerpad Solutions Inc Class                  A | COM CL A | 67623L307 |  | 248257 | 59534 | SH |  | SOLE |  | 59534 | 0 | 0 |
| Coeur Mining Inc Com | COM | 192108504 |  | 228140 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| First Trust Dow Jones | ETF | 33733E302 |  | 307824 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 649000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Dimensional Emerging Markts Valu ETF | ETF | 25434V740 |  | 1106105 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| Eaton Vance Tax MG Cef | ETF | 27828N102 |  | 290837 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 |  | 304514 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Dimensional International Core Equity Market ETF | ETF | 25434V203 |  | 10986242 | 302235 | SH |  | SOLE |  | 302235 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 669446 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 461576 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Microstrategy Inc CL | CL A | 594972408 |  | 946141 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 337385 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| SPDR S Midcap 400 | ETF | 78467Y107 |  | 499037 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Booking HLDGS Inc Com | COM | 09857L108 |  | 410345 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 406914 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 871239 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| Dominion Res. | COM | 25746U109 |  | 532179 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| Entergy Corp New | COM | 29364G103 |  | 527455 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| Southern Co | COM | 842587107 |  | 480958 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| California Bancorp | COM | 84252A106 |  | 467040 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| iShares S 100 ETF | ETF | 464287101 |  | 2298333 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| Vanguard Russell (1000) | ETF | 92206C730 |  | 560859 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| Archer Aviation Inc | COM | 03945R102 |  | 179635 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| iShares TR 3YRTB ETF | ETF | 464288125 |  | 498979 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| iShares Trust Aaa - (a Rated Corp BD Etf) | ETF | 46429B291 |  | 508450 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |

---