# EDGAR Filing Document

**Accession Number:** 0001834802
**File Stem:** 0001834802-26-000003
**Filing Date:** 2026-4
**Character Count:** 17904
**Document Hash:** 535871aa1f0eea15253f0eb5a857e1f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001834802-26-000003.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001834802-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Advisory Solutions, LLC
- **CENTRAL INDEX KEY:** 0001834802

**ORGANIZATION NAME:**
- **EIN:** 821659672
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20423
- **FILM NUMBER:** 26882118

**BUSINESS ADDRESS:**
- **STREET 1:** 1630 W. OAK ST
- **STREET 2:** SUITE 201
- **CITY:** ZIONSVILLE
- **STATE:** IN
- **ZIP:** 46077
- **BUSINESS PHONE:** 3175590687

**MAIL ADDRESS:**
- **STREET 1:** 1630 W. OAK ST
- **STREET 2:** SUITE 201
- **CITY:** ZIONSVILLE
- **STATE:** IN
- **ZIP:** 46077

### 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:** Wealth Advisory Solutions LLC<br>**Address:** 1630 W. OAK ST<br>SUITE 201<br>ZIONSVILLE, IN 46077

**Form 13F File Number:** 028-20423

**CRD Number (if applicable):** 000288903

**SEC File Number (if applicable):** 801-110859

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:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

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

Tracy Murray  White Bear Lake, MN  04-22-2026<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:** 142

**Form 13F Information Table Value Total:** $448825694

      (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 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40162229 | 61756 | SH |  | SOLE |  | 0 | 0 | 61756 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28094637 | 416032 | SH |  | SOLE |  | 0 | 0 | 416032 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26470720 | 137926 | SH |  | SOLE |  | 0 | 0 | 137926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24680104 | 322447 | SH |  | SOLE |  | 0 | 0 | 322447 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19325820 | 198969 | SH |  | SOLE |  | 0 | 0 | 198969 |
| ELI LILLY  CO | COM | 532457108 |  | 15073191 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| AMAZON COM INC | COM | 023135106 |  | 14197569 | 68169 | SH |  | SOLE |  | 0 | 0 | 68169 |
| APPLE INC | COM | 037833100 |  | 13330056 | 52524 | SH |  | SOLE |  | 0 | 0 | 52524 |
| PEPSICO INC | COM | 713448108 |  | 11450153 | 73734 | SH |  | SOLE |  | 0 | 0 | 73734 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 11121263 | 119983 | SH |  | SOLE |  | 0 | 0 | 119983 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10108808 | 34365 | SH |  | SOLE |  | 0 | 0 | 34365 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9635559 | 169670 | SH |  | SOLE |  | 0 | 0 | 169670 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8648373 | 117441 | SH |  | SOLE |  | 0 | 0 | 117441 |
| MICROSOFT CORP | COM | 594918104 |  | 7226397 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7057064 | 66482 | SH |  | SOLE |  | 0 | 0 | 66482 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6905399 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6680581 | 41307 | SH |  | SOLE |  | 0 | 0 | 41307 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5885318 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5829354 | 110740 | SH |  | SOLE |  | 0 | 0 | 110740 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5541968 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5481282 | 76203 | SH |  | SOLE |  | 0 | 0 | 76203 |
| T-MOBILE US INC | COM | 872590104 |  | 5323840 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5290143 | 89331 | SH |  | SOLE |  | 0 | 0 | 89331 |
| HOME DEPOT INC | COM | 437076102 |  | 4886319 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4816957 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4455415 | 92206 | SH |  | SOLE |  | 0 | 0 | 92206 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4371039 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4261640 | 20183 | SH |  | SOLE |  | 0 | 0 | 20183 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4163759 | 77035 | SH |  | SOLE |  | 0 | 0 | 77035 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4114870 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4102771 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3898476 | 116234 | SH |  | SOLE |  | 0 | 0 | 116234 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3881571 | 39188 | SH |  | SOLE |  | 0 | 0 | 39188 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3787632 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3781876 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3500593 | 44277 | SH |  | SOLE |  | 0 | 0 | 44277 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3415609 | 112652 | SH |  | SOLE |  | 0 | 0 | 112652 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3399036 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| NETFLIX INC. | COM | 64110L106 |  | 3378711 | 35140 | SH |  | SOLE |  | 0 | 0 | 35140 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3356359 | 278536 | SH |  | SOLE |  | 0 | 0 | 278536 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3317449 | 41406 | SH |  | SOLE |  | 0 | 0 | 41406 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2679004 | 62947 | SH |  | SOLE |  | 0 | 0 | 62947 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2633655 | 52631 | SH |  | SOLE |  | 0 | 0 | 52631 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2579254 | 42103 | SH |  | SOLE |  | 0 | 0 | 42103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2502493 | 28213 | SH |  | SOLE |  | 0 | 0 | 28213 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2474438 | 18675 | SH |  | SOLE |  | 0 | 0 | 18675 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2437071 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2270824 | 45544 | SH |  | SOLE |  | 0 | 0 | 45544 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1993132 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1965948 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1920990 | 42201 | SH |  | SOLE |  | 0 | 0 | 42201 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1917963 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1822806 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1770327 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1759085 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1756801 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1735154 | 67726 | SH |  | SOLE |  | 0 | 0 | 67726 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1695364 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1682669 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1654796 | 219469 | SH |  | SOLE |  | 0 | 0 | 219469 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1629712 | 71135 | SH |  | SOLE |  | 0 | 0 | 71135 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1565207 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1533717 | 111462 | SH |  | SOLE |  | 0 | 0 | 111462 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1480550 | 36288 | SH |  | SOLE |  | 0 | 0 | 36288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1467945 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1424524 | 53313 | SH |  | SOLE |  | 0 | 0 | 53313 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1392836 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1366257 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1316915 | 39352 | SH |  | SOLE |  | 0 | 0 | 39352 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1176656 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1134555 | 35180 | SH |  | SOLE |  | 0 | 0 | 35180 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1120227 | 102962 | SH |  | SOLE |  | 0 | 0 | 102962 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 984341 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 960214 | 36917 | SH |  | SOLE |  | 0 | 0 | 36917 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 924984 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 914132 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 833517 | 34386 | SH |  | SOLE |  | 0 | 0 | 34386 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 817837 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| PHILLIPS 66 | COM | 718546104 |  | 815984 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| PFIZER INC | COM | 717081103 |  | 708486 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 703364 | 37215 | SH |  | SOLE |  | 0 | 0 | 37215 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 696687 | 30062 | SH |  | SOLE |  | 0 | 0 | 30062 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 664299 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 612443 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 586856 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 577525 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 577339 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 526837 | 23643 | SH |  | SOLE |  | 0 | 0 | 23643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 518228 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 518084 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 511155 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 506605 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| MERCK  CO INC | COM | 58933Y105 |  | 504617 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 500709 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 495719 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 484076 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 479579 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| DISNEY WALT CO | COM | 254687106 |  | 457998 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 446545 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| LOWES COS INC | COM | 548661107 |  | 430030 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 406869 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 396884 | 27793 | SH |  | SOLE |  | 0 | 0 | 27793 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 372955 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 367662 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 357455 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 344428 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 320242 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| CATERPILLAR INC | COM | 149123101 |  | 306763 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TESLA INC | COM | 88160R101 |  | 305579 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| MCDONALDS CORP | COM | 580135101 |  | 279089 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 276694 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 276490 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 271478 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 265525 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 263721 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 261071 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| KROGER CO | COM | 501044101 |  | 258759 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| PPG INDS INC | COM | 693506107 |  | 256512 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TARGET CORP | COM | 87612E106 |  | 251248 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 239734 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 239524 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| DEERE  CO | COM | 244199105 |  | 237713 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 236643 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| RTX CORPORATION | COM | 75513E101 |  | 235917 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| COCA COLA CO | COM | 191216100 |  | 231876 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| APPLIED MATLS INC | COM | 038222105 |  | 229683 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BANK AMERICA CORP | COM | 060505104 |  | 228358 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 225566 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 225139 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221884 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219998 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 219657 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| GE AEROSPACE | COM NEW | 369604301 |  | 219638 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| BLACKSTONE INC | COM | 09260D107 |  | 215951 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 211148 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CISCO SYS INC | COM | 17275R102 |  | 207010 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 206261 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 203804 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WALMART INC | COM | 931142103 |  | 203047 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 202243 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| KENVUE INC | COM | 49177J102 |  | 182261 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| GLADSTONE LD CORP | COM | 376549101 |  | 114240 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |

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