# EDGAR Filing Document

**Accession Number:** 0002009530
**File Stem:** 0002009530-26-000005
**Filing Date:** 2026-5
**Character Count:** 22074
**Document Hash:** 37b0ae8a9932af898585a1e139fc2933
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009530-26-000005.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002009530-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evernest Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002009530

**ORGANIZATION NAME:**
- **EIN:** 881131554
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23795
- **FILM NUMBER:** 26937472

**BUSINESS ADDRESS:**
- **STREET 1:** 75 EXECUTIVE DRIVE, SUITE B
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175561015

**MAIL ADDRESS:**
- **STREET 1:** 75 EXECUTIVE DRIVE, SUITE B
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### 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:** Evernest Financial Advisors LLC<br>**Address:** 75 EXECUTIVE DRIVE SUITE B<br>CARMEL, IN 46032

**Form 13F File Number:** 028-23795

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:** Niki Woodworth<br>**Title:** Chief Compliance Officer<br>**Phone:** 317 556 1017

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

Niki Woodworth  Carmel, IN  05-04-2026<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:** 180

**Form 13F Information Table Value Total:** $481407058

      (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 LABORATORIES | COM | 002824100 |  | 428022 | 4612 | SH |  | SOLE | 0 | 1189 | 0 | 3423 |
| ABBVIE INC | COM | 00287Y109 |  | 1159082 | 5872 | SH |  | SOLE | 0 | 280 | 0 | 5592 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 582730 | 3293 | SH |  | SOLE | 0 | 687 | 0 | 2606 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5428312 | 15494 | SH |  | SOLE | 0 | 3216 | 0 | 12278 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3283510 | 9421 | SH |  | SOLE | 0 | 1840 | 0 | 7582 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1013934 | 15363 | SH |  | SOLE | 0 | 0 | 0 | 15363 |
| AMAZON COM INC | COM | 023135106 |  | 1503796 | 5759 | SH |  | SOLE | 0 | 1762 | 0 | 3997 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 248575 | 1418 | SH |  | SOLE | 0 | 255 | 0 | 1163 |
| AMGEN INC | COM | 031162100 |  | 1284520 | 3776 | SH |  | SOLE | 0 | 555 | 0 | 3221 |
| ANALOG DEVICES INC | COM | 032654105 |  | 974363 | 2482 | SH |  | SOLE | 0 | 94 | 0 | 2388 |
| AON PLC | SHS CL A | G0403H108 |  | 722029 | 2230 | SH |  | SOLE | 0 | 1025 | 0 | 1205 |
| APPLE INC | COM | 037833100 |  | 36160035 | 135122 | SH |  | SOLE | 0 | 13274 | 0 | 121848 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 382176 | 1938 | SH |  | SOLE | 0 | 176 | 0 | 1762 |
| BALL CORP | COM | 058498106 |  | 989945 | 16210 | SH |  | SOLE | 0 | 1173 | 0 | 15037 |
| BANK AMERICA CORP | COM | 060505104 |  | 962333 | 18285 | SH |  | SOLE | 0 | 679 | 0 | 17606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30477805 | 64461 | SH |  | SOLE | 0 | 929 | 0 | 63532 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12364491 | 193256 | SH |  | SOLE | 0 | 32494 | 0 | 160762 |
| BLACKROCK INC | COM | 09290D101 |  | 494737 | 468 | SH |  | SOLE | 0 | 25 | 0 | 443 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 876220 | 181412 | SH |  | SOLE | 0 | 175412 | 0 | 6000 |
| BROADCOM INC | COM | 11135F101 |  | 2726567 | 6520 | SH |  | SOLE | 0 | 381 | 0 | 6139 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4039388 | 129884 | SH |  | SOLE | 0 | 27942 | 0 | 101942 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 12047241 | 340992 | SH |  | SOLE | 0 | 55440 | 0 | 285552 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 293921 | 1514 | SH |  | SOLE | 0 | 1175 | 0 | 339 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 16618767 | 541504 | SH |  | SOLE | 0 | 131190 | 0 | 410314 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 443125 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| CATERPILLAR INC | COM | 149123101 |  | 3068805 | 3703 | SH |  | SOLE | 0 | 471 | 0 | 3231 |
| CBRE GROUP INC | CL A | 12504L109 |  | 205439 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 347337 | 1339 | SH |  | SOLE | 0 | 178 | 0 | 1161 |
| CHEVRON CORPORATION | COM | 166764100 |  | 916873 | 4962 | SH |  | SOLE | 0 | 700 | 0 | 4262 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 502389 | 1548 | SH |  | SOLE | 0 | 235 | 0 | 1313 |
| CISCO SYS INC | COM | 17275R102 |  | 1631161 | 18481 | SH |  | SOLE | 0 | 4332 | 0 | 14150 |
| COCA COLA CO | COM | 191216100 |  | 1211733 | 16062 | SH |  | SOLE | 0 | 3583 | 0 | 12480 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 204387 | 2428 | SH |  | SOLE | 0 | 400 | 0 | 2028 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 577223 | 1831 | SH |  | SOLE | 0 | 288 | 0 | 1543 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1158936 | 1161 | SH |  | SOLE | 0 | 75 | 0 | 1086 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 355160 | 68300 | SH |  | SOLE | 0 | 64500 | 0 | 3800 |
| CRH PLC | ORD | G25508105 |  | 274408 | 2352 | SH |  | SOLE | 0 | 597 | 0 | 1755 |
| CUMMINS INC | COM | 231021106 |  | 295484 | 447 | SH |  | SOLE | 0 | 89 | 0 | 359 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 440187 | 135234 | SH |  | SOLE | 0 | 135234 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 858605 | 4754 | SH |  | SOLE | 0 | 747 | 0 | 4007 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3951943 | 109109 | SH |  | SOLE | 0 | 29752 | 0 | 79357 |
| DISNEY WALT CO | COM | 254687106 |  | 376224 | 3676 | SH |  | SOLE | 0 | 205 | 0 | 3471 |
| EATON CORP PLC | SHS | G29183103 |  | 250896 | 602 | SH |  | SOLE | 0 | 56 | 0 | 546 |
| ELI LILLY  CO | COM | 532457108 |  | 3882858 | 4472 | SH |  | SOLE | 0 | 761 | 0 | 3711 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 764400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 729678 | 4924 | SH |  | SOLE | 0 | 541 | 0 | 4383 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 9601782 | 272082 | SH |  | SOLE | 0 | 70703 | 0 | 201379 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 16697218 | 429234 | SH |  | SOLE | 0 | 94821 | 0 | 334413 |
| GENASYS INC | COM | 36872P103 |  | 557462 | 290345 | SH |  | SOLE | 0 | 0 | 0 | 290345 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 208458 | 667 | SH |  | SOLE | 0 | 13 | 0 | 654 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3497840 | 3730 | SH |  | SOLE | 0 | 2022 | 0 | 1707 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 10026 | 28769 | SH |  | SOLE | 0 | 28400 | 0 | 369 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 273540 | 194000 | SH |  | SOLE | 0 | 182000 | 0 | 12000 |
| HOME DEPOT INC | COM | 437076102 |  | 1132306 | 3407 | SH |  | SOLE | 0 | 300 | 0 | 3107 |
| HONEYWELL INTL INC | COM | 438516106 |  | 762461 | 3596 | SH |  | SOLE | 0 | 423 | 0 | 3173 |
| IDENTIV INC | COM NEW | 45170X205 |  | 194750 | 41000 | SH |  | SOLE | 0 | 41000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 452434 | 1677 | SH |  | SOLE | 0 | 225 | 0 | 1452 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 269169 | 1715 | SH |  | SOLE | 0 | 17 | 0 | 1698 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 559302 | 2453 | SH |  | SOLE | 0 | 382 | 0 | 2070 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 260087 | 3534 | SH |  | SOLE | 0 | 0 | 0 | 3534 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3384195 | 55379 | SH |  | SOLE | 0 | 11169 | 0 | 44210 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 967254 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23014763 | 114053 | SH |  | SOLE | 0 | 19514 | 0 | 94539 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1913294 | 2880 | SH |  | SOLE | 0 | 73 | 0 | 2807 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 223169 | 2534 | SH |  | SOLE | 0 | 1500 | 0 | 1034 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3375798 | 38501 | SH |  | SOLE | 0 | 8871 | 0 | 29630 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22768040 | 312576 | SH |  | SOLE | 0 | 71030 | 0 | 241546 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6589824 | 48256 | SH |  | SOLE | 0 | 10822 | 0 | 37434 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15237961 | 21208 | SH |  | SOLE | 0 | 3396 | 0 | 17812 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 285229 | 2186 | SH |  | SOLE | 0 | 300 | 0 | 1886 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 332854 | 1462 | SH |  | SOLE | 0 | 606 | 0 | 856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 474181 | 988 | SH |  | SOLE | 0 | 670 | 0 | 318 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1916177 | 6914 | SH |  | SOLE | 0 | 223 | 0 | 6691 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 202184 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 380741 | 3756 | SH |  | SOLE | 0 | 11 | 0 | 3745 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1650870 | 15912 | SH |  | SOLE | 0 | 1780 | 0 | 14132 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 347474 | 5460 | SH |  | SOLE | 0 | 605 | 0 | 4855 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 293193 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1388912 | 8872 | SH |  | SOLE | 0 | 0 | 0 | 8872 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 371496 | 4014 | SH |  | SOLE | 0 | 1573 | 0 | 2441 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10624701 | 112241 | SH |  | SOLE | 0 | 22790 | 0 | 89451 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1624642 | 15231 | SH |  | SOLE | 0 | 4029 | 0 | 11202 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 703692 | 7077 | SH |  | SOLE | 0 | 18 | 0 | 7059 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 237002 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 856344 | 11797 | SH |  | SOLE | 0 | 11447 | 0 | 350 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2742325 | 32492 | SH |  | SOLE | 0 | 0 | 0 | 32492 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1478637 | 29344 | SH |  | SOLE | 0 | 7498 | 0 | 21846 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 213671 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 321015 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 270729 | 2725 | SH |  | SOLE | 0 | 1249 | 0 | 1476 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1240161 | 13910 | SH |  | SOLE | 0 | 1480 | 0 | 12430 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3321700 | 61719 | SH |  | SOLE | 0 | 13847 | 0 | 47872 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2266953 | 10060 | SH |  | SOLE | 0 | 881 | 0 | 9179 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1678297 | 5386 | SH |  | SOLE | 0 | 1148 | 0 | 4238 |
| KINGSTONE COS INC | COM | 496719105 |  | 1665629 | 95016 | SH |  | SOLE | 0 | 83016 | 0 | 12000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 276304 | 1065 | SH |  | SOLE | 0 | 260 | 0 | 805 |
| LENSAR INC | COM | 52634L108 |  | 343860 | 66000 | SH |  | SOLE | 0 | 66000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 325348 | 637 | SH |  | SOLE | 0 | 59 | 0 | 578 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1106002 | 2154 | SH |  | SOLE | 0 | 597 | 0 | 1557 |
| LOWES COS INC | COM | 548661107 |  | 686306 | 2830 | SH |  | SOLE | 0 | 403 | 0 | 2427 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 286019 | 20242 | SH |  | SOLE | 0 | 17000 | 0 | 3242 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1550646 | 4299 | SH |  | SOLE | 0 | 546 | 0 | 3754 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 299200 | 1758 | SH |  | SOLE | 0 | 72 | 0 | 1686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1564631 | 3090 | SH |  | SOLE | 0 | 997 | 0 | 2093 |
| MCDONALDS CORP | COM | 580135101 |  | 1965833 | 6774 | SH |  | SOLE | 0 | 659 | 0 | 6115 |
| MCKESSON CORP | COM | 58155Q103 |  | 711527 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| MERCK  CO INC | COM | 58933Y105 |  | 1189621 | 10792 | SH |  | SOLE | 0 | 1576 | 0 | 9216 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1044295 | 1539 | SH |  | SOLE | 0 | 356 | 0 | 1183 |
| MICROSOFT CORP | COM | 594918104 |  | 21408514 | 50394 | SH |  | SOLE | 0 | 1585 | 0 | 48810 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1083047 | 5695 | SH |  | SOLE | 0 | 1550 | 0 | 4145 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 181996 | 52600 | SH |  | SOLE | 0 | 47600 | 0 | 5000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 403847 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2739955 | 12649 | SH |  | SOLE | 0 | 7116 | 0 | 5533 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 662913 | 3006 | SH |  | SOLE | 0 | 4 | 0 | 3002 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 652808 | 670 | SH |  | SOLE | 0 | 148 | 0 | 522 |
| PRECIPIO INC | COM | 74019L602 |  | 291650 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 637694 | 4297 | SH |  | SOLE | 0 | 879 | 0 | 3418 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 328950 | 6120 | SH |  | SOLE | 0 | 0 | 0 | 6120 |
| QUALCOMM INC | COM | 747525103 |  | 1023666 | 6813 | SH |  | SOLE | 0 | 1519 | 0 | 5294 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 1020724 | 432510 | SH |  | SOLE | 0 | 387510 | 0 | 45000 |
| RED VIOLET INC | COM | 75704L104 |  | 1567613 | 41870 | SH |  | SOLE | 0 | 39520 | 0 | 2350 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 694051 | 3367 | SH |  | SOLE | 0 | 409 | 0 | 2958 |
| RTX CORPORATION | COM | 75513E101 |  | 1470262 | 8480 | SH |  | SOLE | 0 | 1512 | 0 | 6968 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 46420 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 604336 | 17912 | SH |  | SOLE | 0 | 0 | 0 | 17912 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 570192 | 20241 | SH |  | SOLE | 0 | 0 | 0 | 20241 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 700429 | 21638 | SH |  | SOLE | 0 | 0 | 0 | 21638 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1585056 | 34316 | SH |  | SOLE | 0 | 8078 | 0 | 26238 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 712930 | 13768 | SH |  | SOLE | 0 | 2467 | 0 | 11302 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1380830 | 24323 | SH |  | SOLE | 0 | 5108 | 0 | 19216 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 660496 | 3829 | SH |  | SOLE | 0 | 1040 | 0 | 2789 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 472885 | 2945 | SH |  | SOLE | 0 | 43 | 0 | 2902 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 219016 | 5036 | SH |  | SOLE | 0 | 884 | 0 | 4152 |
| SHELL PLC | SPON ADS | 780259305 |  | 695801 | 8006 | SH |  | SOLE | 0 | 40 | 0 | 7966 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 339140 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1164934 | 18242 | SH |  | SOLE | 0 | 1710 | 0 | 16532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 841702 | 10000 | SH |  | SOLE | 0 | 1183 | 0 | 8817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 409642 | 3408 | SH |  | SOLE | 0 | 1213 | 0 | 2195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 29845781 | 562067 | SH |  | SOLE | 0 | 115849 | 0 | 446219 |
| STARBUCKS CORP | COM | 855244109 |  | 390344 | 3988 | SH |  | SOLE | 0 | 1502 | 0 | 2485 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6163773 | 8619 | SH |  | SOLE | 0 | 1843 | 0 | 6776 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 579110 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 48670 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1288694 | 3917 | SH |  | SOLE | 0 | 681 | 0 | 3236 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 310887 | 6656 | SH |  | SOLE | 0 | 2685 | 0 | 3971 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 362694 | 896 | SH |  | SOLE | 0 | 4 | 0 | 892 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1736855 | 6445 | SH |  | SOLE | 0 | 592 | 0 | 5853 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 444557 | 29075 | SH |  | SOLE | 0 | 29075 | 0 | 0 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 |  | 290174 | 14300 | SH |  | SOLE | 0 | 14300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1566071 | 9945 | SH |  | SOLE | 0 | 1609 | 0 | 8336 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 907582 | 2988 | SH |  | SOLE | 0 | 522 | 0 | 2466 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 743828 | 2097 | SH |  | SOLE | 0 | 683 | 0 | 1414 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1191250 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 253977 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 455224 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 229006 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10342033 | 15729 | SH |  | SOLE | 0 | 2233 | 0 | 13497 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 276430 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 884849 | 3120 | SH |  | SOLE | 0 | 17 | 0 | 3103 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 335748 | 4021 | SH |  | SOLE | 0 | 1176 | 0 | 2845 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1224192 | 6017 | SH |  | SOLE | 0 | 1394 | 0 | 4623 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1099689 | 14360 | SH |  | SOLE | 0 | 4896 | 0 | 9464 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 918693 | 2606 | SH |  | SOLE | 0 | 1460 | 0 | 1146 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 526057 | 8957 | SH |  | SOLE | 0 | 2027 | 0 | 6930 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 778014 | 15415 | SH |  | SOLE | 0 | 3454 | 0 | 11961 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 255360 | 2280 | SH |  | SOLE | 0 | 44 | 0 | 2236 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1300544 | 5755 | SH |  | SOLE | 0 | 0 | 0 | 5755 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 848220 | 12461 | SH |  | SOLE | 0 | 1739 | 0 | 10722 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 237136 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 380736 | 8084 | SH |  | SOLE | 0 | 1773 | 0 | 6311 |
| VISA INC | COM CL A | 92826C839 |  | 924905 | 2987 | SH |  | SOLE | 0 | 584 | 0 | 2403 |
| WALMART INC | COM | 931142103 |  | 3770103 | 29549 | SH |  | SOLE | 0 | 2851 | 0 | 26698 |
| WELLS FARGO  CO | COM | 949746101 |  | 462576 | 5742 | SH |  | SOLE | 0 | 758 | 0 | 4984 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 78600 | 120000 | SH |  | SOLE | 0 | 0 | 0 | 120000 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 6622308 | 92400 | SH |  | SOLE | 0 | 19482 | 0 | 72918 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10173187 | 63266 | SH |  | SOLE | 0 | 16177 | 0 | 47089 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3587630 | 38219 | SH |  | SOLE | 0 | 5314 | 0 | 32905 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 448323 | 8911 | SH |  | SOLE | 0 | 6013 | 0 | 2898 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 25910840 | 279724 | SH |  | SOLE | 0 | 54008 | 0 | 225716 |
| XPEL INC | COM | 98379L100 |  | 941625 | 20250 | SH |  | SOLE | 0 | 18450 | 0 | 1800 |

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