# EDGAR Filing Document

**Accession Number:** 0001799964
**File Stem:** 0001799964-26-000003
**Filing Date:** 2026-5
**Character Count:** 20150
**Document Hash:** b096d47f5f510134359d5b68401d27b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799964-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001799964-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Firestone Capital Management
- **CENTRAL INDEX KEY:** 0001799964

**ORGANIZATION NAME:**
- **EIN:** 650777564
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19821
- **FILM NUMBER:** 26957903

**BUSINESS ADDRESS:**
- **STREET 1:** 7301 SW 57TH CT
- **STREET 2:** UNIT 450
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143
- **BUSINESS PHONE:** 305-669-2119

**MAIL ADDRESS:**
- **STREET 1:** 7301 SW 57TH CT
- **STREET 2:** UNIT 450
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143

### 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:** Firestone Capital Management<br>**Address:** 7301 SW 57TH CT<br>UNIT 450<br>SOUTH MIAMI, FL 33143

**Form 13F File Number:** 028-19821

**CRD Number (if applicable):** 000106366

**SEC File Number (if applicable):** 207-40397

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:** Jerad Waggy<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-669-2119

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

Jerad Waggy  South Miami, FL  05-08-2026<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:** 160

**Form 13F Information Table Value Total:** $480251535

      (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 |  | 265045 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 419407 | 4085 | SH |  | SOLE |  | 3000 | 0 | 1085 |
| ABBVIE INC | COM | 00287Y109 |  | 863218 | 3969 | SH |  | SOLE |  | 3023 | 0 | 946 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 202454 | 1021 | SH |  | SOLE |  | 606 | 0 | 415 |
| ALLSTATE CORP | COM | 020002101 |  | 381298 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1354253 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1805204 | 6278 | SH |  | SOLE |  | 33 | 0 | 6245 |
| AMAZON COM INC | COM | 023135106 |  | 1217338 | 5845 | SH |  | SOLE |  | 72 | 0 | 5773 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 367513 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| APPLE INC | COM | 037833100 |  | 4434490 | 17473 | SH |  | SOLE |  | 570 | 0 | 16903 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 267597 | 14850 | SH |  | SOLE |  | 7350 | 0 | 7500 |
| AT INC | COM | 00206R102 |  | 619287 | 21362 | SH |  | SOLE |  | 4486 | 0 | 16876 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 642144 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2521550 | 5262 | SH |  | SOLE |  | 148 | 0 | 5114 |
| BOEING CO | COM | 097023105 |  | 213957 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 346066 | 29553 | SH |  | SOLE |  | 0 | 0 | 29553 |
| CATERPILLAR INC | COM | 149123101 |  | 788320 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1546181 | 7473 | SH |  | SOLE |  | 32 | 0 | 7441 |
| COCA COLA CO | COM | 191216100 |  | 1573600 | 20692 | SH |  | SOLE |  | 12033 | 0 | 8659 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 733539 | 736 | SH |  | SOLE |  | 43 | 0 | 693 |
| DISNEY WALT CO | COM | 254687106 |  | 216241 | 2244 | SH |  | SOLE |  | 23 | 0 | 2221 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 772201 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 264686 | 5932 | SH |  | SOLE |  | 260 | 0 | 5672 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3732223 | 21998 | SH |  | SOLE |  | 4240 | 0 | 17758 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1750712 | 29658 | SH |  | SOLE |  | 923 | 0 | 28735 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 645374 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| GE AEROSPACE | COM NEW | 369604301 |  | 272286 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 560317 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 617596 | 7903 | SH |  | SOLE |  | 1200 | 0 | 6703 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1344242 | 15878 | SH |  | SOLE |  | 8709 | 0 | 7169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 307180 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 252666 | 8425 | SH |  | SOLE |  | 1110 | 0 | 7315 |
| HEICO CORP NEW | COM | 422806109 |  | 292297 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1220556 | 3711 | SH |  | SOLE |  | 6 | 0 | 3705 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 844825 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 652653 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 219470 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 251169 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 349552 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 369766 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 955998 | 3944 | SH |  | SOLE |  | 150 | 0 | 3794 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 835456 | 3516 | SH |  | SOLE |  | 379 | 0 | 3137 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8758577 | 45637 | SH |  | SOLE |  | 687 | 0 | 44950 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2604555 | 37363 | SH |  | SOLE |  | 3371 | 0 | 33992 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4273686 | 33937 | SH |  | SOLE |  | 0 | 0 | 33937 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2192038 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 677778 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1009252 | 1749 | SH |  | SOLE |  | 52 | 0 | 1697 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1444805 | 30938 | SH |  | SOLE |  | 2737 | 0 | 28201 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5212724 | 59128 | SH |  | SOLE |  | 823 | 0 | 58305 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 759291 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9218233 | 92860 | SH |  | SOLE |  | 1442 | 0 | 91418 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4463538 | 51518 | SH |  | SOLE |  | 4634 | 0 | 46884 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 16248895 | 351784 | SH |  | SOLE |  | 19168 | 0 | 332616 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2756554 | 4220 | SH |  | SOLE |  | 165 | 0 | 4055 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1507652 | 15522 | SH |  | SOLE |  | 1016 | 0 | 14506 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 838367 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10324309 | 28955 | SH |  | SOLE |  | 2017 | 0 | 26938 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 204229 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2449382 | 27056 | SH |  | SOLE |  | 618 | 0 | 26438 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3946944 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1487942 | 35015 | SH |  | SOLE |  | 0 | 0 | 35015 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 583055 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1440256 | 11586 | SH |  | SOLE |  | 2622 | 0 | 8964 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 242407 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 496697 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1382224 | 3729 | SH |  | SOLE |  | 147 | 0 | 3582 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1051132 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 262906 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 268411 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 305400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 709971 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 968188 | 4426 | SH |  | SOLE |  | 2 | 0 | 4424 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 438677 | 3010 | SH |  | SOLE |  | 50 | 0 | 2960 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 709820 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 298780 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 232461 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 216240 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 488592 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6380773 | 126077 | SH |  | SOLE |  | 9024 | 0 | 117053 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4204970 | 65795 | SH |  | SOLE |  | 4030 | 0 | 61765 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 277960 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2056496 | 40339 | SH |  | SOLE |  | 1203 | 0 | 39137 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 320605 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 946941 | 3874 | SH |  | SOLE |  | 21 | 0 | 3853 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1018719 | 3463 | SH |  | SOLE |  | 332 | 0 | 3131 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 242313 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 303460 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| LOWES COS INC | COM | 548661107 |  | 474923 | 2010 | SH |  | SOLE |  | 10 | 0 | 2000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 69500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MERCK  CO INC | COM | 58933Y105 |  | 329474 | 2739 | SH |  | SOLE |  | 426 | 0 | 2313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3678955 | 6430 | SH |  | SOLE |  | 70 | 0 | 6360 |
| MICROSOFT CORP | COM | 594918104 |  | 3105948 | 8391 | SH |  | SOLE |  | 1945 | 0 | 6446 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 390442 | 2373 | SH |  | SOLE |  | 65 | 0 | 2308 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3136545 | 33770 | SH |  | SOLE |  | 98 | 0 | 33672 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1066205 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 877008 | 5029 | SH |  | SOLE |  | 2 | 0 | 5027 |
| ONEOK INC NEW | COM | 682680103 |  | 399860 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1443276 | 32166 | SH |  | SOLE |  | 0 | 0 | 32166 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2922963 | 46723 | SH |  | SOLE |  | 0 | 0 | 46723 |
| PEPSICO INC | COM | 713448108 |  | 253744 | 1634 | SH |  | SOLE |  | 200 | 0 | 1434 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 204659 | 1417 | SH |  | SOLE |  | 15 | 0 | 1402 |
| ROYAL BK CDA | COM | 780087102 |  | 345239 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| RTX CORPORATION | COM | 75513E101 |  | 277004 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202715 | 2157 | SH |  | SOLE |  | 107 | 0 | 2050 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 21631470 | 776713 | SH |  | SOLE |  | 19537 | 0 | 757176 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 789412 | 25731 | SH |  | SOLE |  | 0 | 0 | 25731 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8809592 | 180045 | SH |  | SOLE |  | 6459 | 0 | 173586 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 836565 | 25389 | SH |  | SOLE |  | 0 | 0 | 25389 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8613945 | 348038 | SH |  | SOLE |  | 2719 | 0 | 345320 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10244300 | 476701 | SH |  | SOLE |  | 10512 | 0 | 466188 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2638204 | 90722 | SH |  | SOLE |  | 7184 | 0 | 83538 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 837627 | 21893 | SH |  | SOLE |  | 4755 | 0 | 17138 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 365003 | 12530 | SH |  | SOLE |  | 10970 | 0 | 1560 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5943782 | 236804 | SH |  | SOLE |  | 783 | 0 | 236021 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 399593 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1037688 | 40471 | SH |  | SOLE |  | 0 | 0 | 40471 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 202533 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 463697 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 326980 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| SOUTHERN CO | COM | 842587107 |  | 425460 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3203509 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1219213 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 375421 | 8003 | SH |  | SOLE |  | 3 | 0 | 8000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4638783 | 31786 | SH |  | SOLE |  | 0 | 0 | 31786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1387913 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 28501385 | 43825 | SH |  | SOLE |  | 3231 | 0 | 40594 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5550214 | 8999 | SH |  | SOLE |  | 195 | 0 | 8804 |
| TESLA INC | COM | 88160R101 |  | 857256 | 2306 | SH |  | SOLE |  | 165 | 0 | 2141 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 255669 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 625110 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 555339 | 12898 | SH |  | SOLE |  | 1606 | 0 | 11292 |
| UNION PAC CORP | COM | 907818108 |  | 880225 | 3628 | SH |  | SOLE |  | 11 | 0 | 3617 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 642052 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25031435 | 78026 | SH |  | SOLE |  | 2345 | 0 | 75681 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 28527876 | 138619 | SH |  | SOLE |  | 5052 | 0 | 133568 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15762580 | 177707 | SH |  | SOLE |  | 7358 | 0 | 170348 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22612597 | 115253 | SH |  | SOLE |  | 2194 | 0 | 113059 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11315585 | 52086 | SH |  | SOLE |  | 2208 | 0 | 49877 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 763938 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 701899 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 359655 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21938017 | 292117 | SH |  | SOLE |  | 13860 | 0 | 278257 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 652063 | 12064 | SH |  | SOLE |  | 422 | 0 | 11642 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 460237 | 5932 | SH |  | SOLE |  | 4627 | 0 | 1305 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 407392 | 8156 | SH |  | SOLE |  | 53 | 0 | 8103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9896067 | 198358 | SH |  | SOLE |  | 2529 | 0 | 195829 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 22401832 | 282602 | SH |  | SOLE |  | 17299 | 0 | 265303 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1501649 | 18147 | SH |  | SOLE |  | 226 | 0 | 17921 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 287575 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30374715 | 141238 | SH |  | SOLE |  | 2740 | 0 | 138499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3436003 | 53621 | SH |  | SOLE |  | 1763 | 0 | 51857 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 5930256 | 58634 | SH |  | SOLE |  | 0 | 0 | 58634 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 364870 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 381083 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 313712 | 4374 | SH |  | SOLE |  | 31 | 0 | 4343 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 665706 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214437 | 4272 | SH |  | SOLE |  | 179 | 0 | 4093 |
| WALMART INC | COM | 931142103 |  | 644268 | 5184 | SH |  | SOLE |  | 3048 | 0 | 2136 |
| WEBSTER FINL CORP | COM | 947890109 |  | 353556 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |

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