# EDGAR Filing Document

**Accession Number:** 0001738738
**File Stem:** 0001738738-25-000004
**Filing Date:** 2025-7
**Character Count:** 19667
**Document Hash:** c898d5c9119ff72c1d1ac401685e81df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738738-25-000004.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001738738-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinion Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001738738

**ORGANIZATION NAME:**
- **EIN:** 481229282
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18765
- **FILM NUMBER:** 251144741

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 N WATERFRONT PARKWAY
- **STREET 2:** SUITE 200
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206
- **BUSINESS PHONE:** 316-682-8344

**MAIL ADDRESS:**
- **STREET 1:** 1605 N WATERFRONT PARKWAY
- **STREET 2:** SUITE 200
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KC Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180426

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Pinion Investment Advisors LLC<br>**Address:** 1605 N WATERFRONT PARKWAY<br>SUITE 200<br>WICHITA, KS 67206

**Form 13F File Number:** 028-18765

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:** Sheri Meyer<br>**Title:** CCO<br>**Phone:** 316-682-8344

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

Sheri Meyer  Wichita, KS  07-24-2025<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:** 163

**Form 13F Information Table Value Total:** $290072525

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68420014 | 120451 | SH |  | SOLE |  | 0 | 0 | 120451 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17727791 | 40437 | SH |  | SOLE |  | 0 | 0 | 40437 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17025454 | 27421 | SH |  | SOLE |  | 0 | 0 | 27421 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 9420210 | 83601 | SH |  | SOLE |  | 0 | 0 | 83601 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8893596 | 264848 | SH |  | SOLE |  | 0 | 0 | 264848 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7921084 | 94886 | SH |  | SOLE |  | 0 | 0 | 94886 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6893371 | 88855 | SH |  | SOLE |  | 0 | 0 | 88855 |
| MICROSOFT CORP | COM | 594918104 |  | 5155928 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4833412 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| TESLA INC | COM | 88160R101 |  | 4522526 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4032231 | 25522 | SH |  | SOLE |  | 0 | 0 | 25522 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4026088 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3224632 | 59211 | SH |  | SOLE |  | 0 | 0 | 59211 |
| APPLE INC | COM | 037833100 |  | 3205743 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3202499 | 131035 | SH |  | SOLE |  | 0 | 0 | 131035 |
| AMAZON COM INC | COM | 023135106 |  | 3123017 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3085444 | 30643 | SH |  | SOLE |  | 0 | 0 | 30643 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 3078946 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2978700 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2936006 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| BROADCOM INC | COM | 11135F101 |  | 2912669 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2910842 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2751138 | 20715 | SH |  | SOLE |  | 0 | 0 | 20715 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2655651 | 57444 | SH |  | SOLE |  | 0 | 0 | 57444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2547193 | 32867 | SH |  | SOLE |  | 0 | 0 | 32867 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2511719 | 49380 | SH |  | SOLE |  | 0 | 0 | 49380 |
| VISA INC | COM CL A | 92826C839 |  | 2276816 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| WALMART INC | COM | 931142103 |  | 2213026 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2036787 | 43972 | SH |  | SOLE |  | 0 | 0 | 43972 |
| WILLIAMS COS INC | COM | 969457100 |  | 1938680 | 30866 | SH |  | SOLE |  | 0 | 0 | 30866 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1861836 | 25613 | SH |  | SOLE |  | 0 | 0 | 25613 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1699716 | 28305 | SH |  | SOLE |  | 0 | 0 | 28305 |
| MCDONALDS CORP | COM | 580135101 |  | 1570672 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| AT INC | COM | 00206R102 |  | 1541717 | 53273 | SH |  | SOLE |  | 0 | 0 | 53273 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1508055 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1506671 | 42346 | SH |  | SOLE |  | 0 | 0 | 42346 |
| CINTAS CORP | COM | 172908105 |  | 1291883 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1283550 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1276454 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1264657 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1255828 | 38428 | SH |  | SOLE |  | 0 | 0 | 38428 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1223760 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1185000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1179136 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1148430 | 26621 | SH |  | SOLE |  | 0 | 0 | 26621 |
| CISCO SYS INC | COM | 17275R102 |  | 1147936 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1136300 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1092640 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1036955 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1022520 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| T-MOBILE US INC | COM | 872590104 |  | 1013320 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ONEOK INC NEW | COM | 682680103 |  | 1010731 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| PEPSICO INC | COM | 713448108 |  | 1010212 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| HOME DEPOT INC | COM | 437076102 |  | 997029 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 993499 | 21215 | SH |  | SOLE |  | 0 | 0 | 21215 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 943788 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 943494 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 939482 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 935566 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 920075 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ABBVIE INC | COM | 00287Y109 |  | 902688 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| CHEVRON CORP NEW | COM | 166764100 |  | 843972 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 834950 | 36334 | SH |  | SOLE |  | 0 | 0 | 36334 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 802627 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 791822 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 776748 | 35371 | SH |  | SOLE |  | 0 | 0 | 35371 |
| KENVUE INC | COM | 49177J102 |  | 768362 | 36711 | SH |  | SOLE |  | 0 | 0 | 36711 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 762027 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 757868 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 738932 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 729381 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| MERCK  CO INC | COM | 58933Y105 |  | 729140 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROGRESSIVE CORP | COM | 743315103 |  | 727995 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SOUTHERN CO | COM | 842587107 |  | 713336 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| VICI PPTYS INC | COM | 925652109 |  | 706149 | 21661 | SH |  | SOLE |  | 0 | 0 | 21661 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 705288 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 694097 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 684848 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 684066 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| FS KKR CAP CORP | COM | 302635206 |  | 682530 | 32893 | SH |  | SOLE |  | 0 | 0 | 32893 |
| SONOCO PRODS CO | COM | 835495102 |  | 632753 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 619575 | 21211 | SH |  | SOLE |  | 0 | 0 | 21211 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 617749 | 57146 | SH |  | SOLE |  | 0 | 0 | 57146 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 613400 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 602391 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 583128 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| QUANTA SVCS INC | COM | 74762E102 |  | 569767 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ORACLE CORP | COM | 68389X105 |  | 561002 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 560129 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 541044 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 537334 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CME GROUP INC | COM | 12572Q105 |  | 524659 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| CHUBB LIMITED | COM | H1467J104 |  | 523525 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 514925 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 504071 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| S GLOBAL INC | COM | 78409V104 |  | 497235 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 491901 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 489344 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 486834 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 481217 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| ADOBE INC | COM | 00724F101 |  | 476637 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 473440 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 470053 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 467636 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 463676 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 458641 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| EOG RES INC | COM | 26875P101 |  | 457273 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 441507 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 426357 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SALESFORCE INC | COM | 79466L302 |  | 425670 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 391644 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 387661 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| TJX COS INC NEW | COM | 872540109 |  | 374801 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 356514 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ZOETIS INC | CL A | 98978V103 |  | 355716 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 350629 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 347214 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| BANK AMERICA CORP | COM | 060505104 |  | 337378 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| SYNOPSYS INC | COM | 871607107 |  | 332730 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MARATHON PETE CORP | COM | 56585A102 |  | 331888 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 331109 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| LINDE PLC | SHS | G54950103 |  | 322796 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 320386 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 317429 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 312308 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 307416 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 306713 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 306176 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 305088 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 301895 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 300842 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 299175 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 295514 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 294951 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 292422 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| METLIFE INC | COM | 59156R108 |  | 291523 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 291336 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 288823 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 276041 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| ELI LILLY  CO | COM | 532457108 |  | 275954 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 273390 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| PAYCHEX INC | COM | 704326107 |  | 265377 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| COCA COLA CO | COM | 191216100 |  | 263332 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| KLA CORP | COM NEW | 482480100 |  | 253495 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 242691 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 234177 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 227935 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 227359 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 226791 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 222380 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 221250 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 219387 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| NETFLIX INC | COM | 64110L106 |  | 218279 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 213991 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 213523 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209961 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 204817 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 202898 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 202484 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 202434 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 201234 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 40644 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |

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