# EDGAR Filing Document

**Accession Number:** 0002001520
**File Stem:** 0002001520-26-000001
**Filing Date:** 2026-1
**Character Count:** 19632
**Document Hash:** 0187b928b00c77d5277eb9e1ea75d02e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001520-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0002001520-26-000001

**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:** PUREfi Wealth, LLC
- **CENTRAL INDEX KEY:** 0002001520

**ORGANIZATION NAME:**
- **EIN:** 933395226
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24678
- **FILM NUMBER:** 26526048

**BUSINESS ADDRESS:**
- **STREET 1:** 10 POST OFFICE SQUARE, SUITE 710
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-488-9320

**MAIL ADDRESS:**
- **STREET 1:** 10 POST OFFICE SQUARE, SUITE 710
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### 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:** PUREfi Wealth LLC<br>**Address:** 10 POST OFFICE SQUARE SUITE 710<br>BOSTON, MA 02109

**Form 13F File Number:** 028-24678

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:** Charles Corkery<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-488-9320

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

Charles Corkery  Boston, MA  01-12-2026<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:** 164

**Form 13F Information Table Value Total:** $130541115

      (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 |  | 343363 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ABBVIE INC | COM | 00287Y109 |  | 1385563 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 736736 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 440955 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 213355 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1433227 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1950293 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 820536 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| AMAZON COM INC | COM | 023135106 |  | 2958964 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 217161 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ANALOG DEVICES INC | COM | 032654105 |  | 362594 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 260423 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| APPLE INC | COM | 037833100 |  | 4409037 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 586283 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 914967 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 365521 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 276062 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 114660 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| BERKLEY W R CORP | COM | 084423102 |  | 237146 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 696403 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 311025 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 2059210 | 33863 | SH |  | SOLE |  | 0 | 0 | 33863 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 594243 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 578499 | 24064 | SH |  | SOLE |  | 0 | 0 | 24064 |
| BLACKROCK INC | COM | 09290D101 |  | 479522 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BROADCOM INC | COM | 11135F101 |  | 3812881 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2584276 | 98112 | SH |  | SOLE |  | 0 | 0 | 98112 |
| CHEVRON CORP NEW | COM | 166764100 |  | 524138 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| CINTAS CORP | COM | 172908105 |  | 502899 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| CISCO SYS INC | COM | 17275R102 |  | 572949 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| CME GROUP INC | COM | 12572Q105 |  | 367293 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 219734 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CORNING INC | COM | 219350105 |  | 300681 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 333867 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CRH PLC | ORD | G25508105 |  | 518669 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| EATON CORP PLC | SHS | G29183103 |  | 924953 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ELI LILLY  CO | COM | 532457108 |  | 2362147 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 374400 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1643483 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1734686 | 31632 | SH |  | SOLE |  | 0 | 0 | 31632 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 310194 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 415894 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 444980 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1014385 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 405657 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 275319 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| GE VERNOVA INC | COM | 36828A101 |  | 336589 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 481087 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| GRAINGER W W INC | COM | 384802104 |  | 322896 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 208088 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 409404 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| HOME DEPOT INC | COM | 437076102 |  | 1373403 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| HONEYWELL INTL INC | COM | 438516106 |  | 335874 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 324870 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 292611 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 242087 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296506 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INTUIT | COM | 461202103 |  | 251271 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 302436 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 294570 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 218460 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 719247 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1695370 | 25221 | SH |  | SOLE |  | 0 | 0 | 25221 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 211786 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 394886 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 257558 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 809156 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 435896 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4213786 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 315262 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1269110 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 840497 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 257548 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 328109 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 480642 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1191385 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 941867 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 470531 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1120313 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| ISHARES TR | S 100 ETF | 464287101 |  | 659188 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 680888 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 753273 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 795691 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 227571 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 404701 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 913130 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 336775 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 216948 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1950504 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1820230 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 217693 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| LINDE PLC | SHS | G54950103 |  | 527444 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 539776 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 259305 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 626872 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 232348 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MCDONALDS CORP | COM | 580135101 |  | 989019 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| META PLATFORMS INC | CL A | 30303M102 |  | 778673 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MICROSOFT CORP | COM | 594918104 |  | 4988237 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 653281 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| NETFLIX INC | COM | 64110L106 |  | 227556 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1002456 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| NIKE INC | CL B | 654106103 |  | 202420 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2513547 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| ORACLE CORP | COM | 68389X105 |  | 887035 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 232497 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 215344 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| PAYCHEX INC | COM | 704326107 |  | 318928 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| PEPSICO INC | COM | 713448108 |  | 463713 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 481123 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| PPL CORP | COM | 69351T106 |  | 398072 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 957597 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 236170 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 311963 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ROLLINS INC | COM | 775711104 |  | 207129 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| SAP SE | SPON ADR | 803054204 |  | 433351 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 308386 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 246870 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 469728 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 384621 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 273216 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 967478 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| SEMPRA | COM | 816851109 |  | 396952 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 341900 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3023652 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 250292 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 414202 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 332171 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 282806 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| STRYKER CORPORATION | COM | 863667101 |  | 7500069 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1903567 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| TARGA RES CORP | COM | 87612G101 |  | 312543 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 820783 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 430676 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| TESLA INC | COM | 88160R101 |  | 445673 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207494 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 836533 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 1308782 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 236054 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 208524 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| UBS GROUP AG | SHS | H42097107 |  | 321391 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| UNION PAC CORP | COM | 907818108 |  | 505203 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 611842 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 212278 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 702498 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 602212 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 255242 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 314071 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 202678 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 614638 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 215712 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 241796 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 277617 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1427804 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 644847 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 472215 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 370395 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VICI PPTYS INC | COM | 925652109 |  | 423909 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| VISA INC | COM CL A | 92826C839 |  | 996367 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| WALMART INC | COM | 931142103 |  | 6049918 | 54303 | SH |  | SOLE |  | 0 | 0 | 54303 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 338421 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| WELLTOWER INC | COM | 95040Q104 |  | 229228 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| WILLIAMS COS INC | COM | 969457100 |  | 694391 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 220688 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |

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