# EDGAR Filing Document

**Accession Number:** 0002044324
**File Stem:** 0002044324-26-000004
**Filing Date:** 2026-5
**Character Count:** 18478
**Document Hash:** 4084552a1337e2b607cfcf2a26334e25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044324-26-000004.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002044324-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002044324

**ORGANIZATION NAME:**
- **EIN:** 753204798
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24495
- **FILM NUMBER:** 26954760

**BUSINESS ADDRESS:**
- **STREET 1:** 74 WEST BROAD STREET
- **STREET 2:** SUITE 340
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18018
- **BUSINESS PHONE:** 610-694-0900

**MAIL ADDRESS:**
- **STREET 1:** 74 WEST BROAD STREET
- **STREET 2:** SUITE 340
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORNERSTONE ADVISORS ASSET MANAGEMENT, INC
- **DATE OF NAME CHANGE:** 20241108

### 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:** CORNERSTONE ADVISORS ASSET MANAGEMENT LLC<br>**Address:** 74 WEST BROAD STREET<br>SUITE 340<br>BETHLEHEM, PA 18018

**Form 13F File Number:** 028-24495

**CRD Number (if applicable):** 000138638

**SEC File Number (if applicable):** 801-65091

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:** Christopher J. McKinley<br>**Title:** Chief Compliance Officer  Chief Operating Officer<br>**Phone:** 610-694-0900

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

Christopher J. McKinley  Bethlehem, PA  05-07-2026<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:** 134

**Form 13F Information Table Value Total:** $648013439

      (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 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 76777357 | 2994436 | SH |  | SOLE |  | 0 | 0 | 2994436 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 45271875 | 602821 | SH |  | SOLE |  | 0 | 0 | 602821 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 |  | 43065080 | 1680916 | SH |  | SOLE |  | 0 | 0 | 1680916 |
| Hartford Total Return Bond ETF | ETF | 41653L305 |  | 33908534 | 1004995 | SH |  | SOLE |  | 0 | 0 | 1004995 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 29146628 | 44620 | SH |  | SOLE |  | 0 | 0 | 44620 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 28919599 | 574143 | SH |  | SOLE |  | 0 | 0 | 574143 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 24907531 | 325418 | SH |  | SOLE |  | 0 | 0 | 325418 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 |  | 22085164 | 219403 | SH |  | SOLE |  | 0 | 0 | 219403 |
| iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 |  | 19008659 | 399425 | SH |  | SOLE |  | 0 | 0 | 399425 |
| SPDR Portfolio S 600 Sm Cap ETF | ETF | 78468R853 |  | 17704816 | 366407 | SH |  | SOLE |  | 0 | 0 | 366407 |
| NYLI MacKay Muni Insured ETF | ETF | 45409F843 |  | 16604545 | 700318 | SH |  | SOLE |  | 0 | 0 | 700318 |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | ETF | 381430438 |  | 16109586 | 190285 | SH |  | SOLE |  | 0 | 0 | 190285 |
| ISHARES MSCI USA QUALITY GAR | ETF | 46436E403 |  | 14357362 | 224439 | SH |  | SOLE |  | 0 | 0 | 224439 |
| NYLI MacKay Muni Intermediate ETF | ETF | 45409F827 |  | 13443310 | 557697 | SH |  | SOLE |  | 0 | 0 | 557697 |
| Principal Spectrum Pref Secs Actv ETF | ETF | 74255Y888 |  | 12205050 | 648514 | SH |  | SOLE |  | 0 | 0 | 648514 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 11536344 | 38602 | SH |  | SOLE |  | 0 | 0 | 38602 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 9284399 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| Schwab International Equity ETF | ETF | 808524805 |  | 8482321 | 342720 | SH |  | SOLE |  | 0 | 0 | 342720 |
| Schwab 1000 ETF | ETF | 808524722 |  | 8088378 | 258167 | SH |  | SOLE |  | 0 | 0 | 258167 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 7444598 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| Vanguard Intl Div Apprec ETF | ETF | 921946810 |  | 6792224 | 76783 | SH |  | SOLE |  | 0 | 0 | 76783 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 6660368 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 6522330 | 43077 | SH |  | SOLE |  | 0 | 0 | 43077 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 5972632 | 63149 | SH |  | SOLE |  | 0 | 0 | 63149 |
| PGIM Ultra Short Bond ETF | ETF | 69344A107 |  | 5864364 | 118472 | SH |  | SOLE |  | 0 | 0 | 118472 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 |  | 5844794 | 128034 | SH |  | SOLE |  | 0 | 0 | 128034 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5715420 | 58843 | SH |  | SOLE |  | 0 | 0 | 58843 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 5100077 | 26589 | SH |  | SOLE |  | 0 | 0 | 26589 |
| Capital Group Municipal Income ETF | ETF | 14020Y201 |  | 4898918 | 180439 | SH |  | SOLE |  | 0 | 0 | 180439 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 4590099 | 21343 | SH |  | SOLE |  | 0 | 0 | 21343 |
| Berkshire Hathaway Inc Class A | Individual Security | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 4296232 | 29009 | SH |  | SOLE |  | 0 | 0 | 29009 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 4010744 | 137921 | SH |  | SOLE |  | 0 | 0 | 137921 |
| Vanguard Core-Plus Bond ETF | ETF | 922020755 |  | 4003664 | 51600 | SH |  | SOLE |  | 0 | 0 | 51600 |
| BondBloxx IRM Tax-Awr Shrt Dur ETF | ETF | 09789C721 |  | 3983127 | 78788 | SH |  | SOLE |  | 0 | 0 | 78788 |
| iShares Select U.S. REIT ETF | ETF | 464287564 |  | 3943639 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| Capital Group Core Plus Income ETF | ETF | 14020Y102 |  | 3742700 | 167533 | SH |  | SOLE |  | 0 | 0 | 167533 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 3659588 | 36865 | SH |  | SOLE |  | 0 | 0 | 36865 |
| Schwab Municipal Bond ETF | ETF | 808524649 |  | 3611153 | 141725 | SH |  | SOLE |  | 0 | 0 | 141725 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 3609112 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| iShares International Dividend Gr ETF | ETF | 46435G524 |  | 3438004 | 41041 | SH |  | SOLE |  | 0 | 0 | 41041 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 3407128 | 50453 | SH |  | SOLE |  | 0 | 0 | 50453 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 3240314 | 64949 | SH |  | SOLE |  | 0 | 0 | 64949 |
| ProShares S 500 Dividend Aristocrats | ETF | 74348A467 |  | 3167048 | 29875 | SH |  | SOLE |  | 0 | 0 | 29875 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 3084376 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 |  | 2848999 | 61680 | SH |  | SOLE |  | 0 | 0 | 61680 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 2845946 | 28411 | SH |  | SOLE |  | 0 | 0 | 28411 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | ETF | 381430529 |  | 2825912 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 2767213 | 30566 | SH |  | SOLE |  | 0 | 0 | 30566 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 2741284 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| State Street SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 2678113 | 27718 | SH |  | SOLE |  | 0 | 0 | 27718 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 2306205 | 29908 | SH |  | SOLE |  | 0 | 0 | 29908 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 2267212 | 40070 | SH |  | SOLE |  | 0 | 0 | 40070 |
| Apple Inc | Individual Security | 037833100 |  | 2237208 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 2212718 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| SPDR SSgA Multi-Asset Real Return ETF | ETF | 78467V103 |  | 1863497 | 51549 | SH |  | SOLE |  | 0 | 0 | 51549 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 1678406 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| SPDR Gold Shares | ETF | 78463V107 |  | 1497409 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| Innovator US Equity Power Buffer ETF Nov | ETF | 45782C573 |  | 1434676 | 35112 | SH |  | SOLE |  | 0 | 0 | 35112 |
| iShares Preferred Securities ETF | ETF | 464288687 |  | 1371204 | 45224 | SH |  | SOLE |  | 0 | 0 | 45224 |
| iShares Edge MSCI Intl Value Factor ETF | ETF | 46435G409 |  | 1293925 | 32609 | SH |  | SOLE |  | 0 | 0 | 32609 |
| Berkshire Hathaway Inc Class B | Individual Security | 084670702 |  | 1277547 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| Capital Group International Focus Eq ETF | ETF | 14019W109 |  | 1244247 | 42192 | SH |  | SOLE |  | 0 | 0 | 42192 |
| International Business Machines Corp | Individual Security | 459200101 |  | 1194150 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| Schwab US Large-Cap Value ETF | ETF | 808524409 |  | 1187734 | 38942 | SH |  | SOLE |  | 0 | 0 | 38942 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | ETF | 78468R663 |  | 1179519 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 |  | 1154773 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 1086856 | 21235 | SH |  | SOLE |  | 0 | 0 | 21235 |
| iShares US Treasury Bond ETF | ETF | 46429B267 |  | 1060432 | 46286 | SH |  | SOLE |  | 0 | 0 | 46286 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1036183 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| BNY Mellon US Large Cap Core Equity ETF | ETF | 09661T107 |  | 936199 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| Microsoft Corp | Individual Security | 594918104 |  | 915430 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| Exxon Mobil Corp | Individual Security | 30231G102 |  | 878160 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| Johnson  Johnson | Individual Security | 478160104 |  | 874532 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| NVIDIA Corp | Individual Security | 67066G104 |  | 858223 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 |  | 854970 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 834611 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| Peoples Financial Services Corp | Individual Security | 711040105 |  | 808109 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| Vanguard Growth ETF | ETF | 922908736 |  | 802482 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| Horizon Kinetics Inflation Bnfcrs ETF | ETF | 53656F623 |  | 782513 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| PPL Corp | Individual Security | 69351T106 |  | 759186 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 756365 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| AbbVie Inc | Individual Security | 00287Y109 |  | 728808 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 728594 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 726603 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 726196 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| abrdn Blmb AllCmdStrK1Fr ETF | ETF | 003261104 |  | 697390 | 28711 | SH |  | SOLE |  | 0 | 0 | 28711 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 696339 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| Yum Brands Inc | Individual Security | 988498101 |  | 678048 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 658524 | 26236 | SH |  | SOLE |  | 0 | 0 | 26236 |
| Vanguard Value ETF | ETF | 922908744 |  | 645041 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 588248 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| Norfolk Southern Corp | Individual Security | 655844108 |  | 587776 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 542075 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| BNY Mellon Concentrated Internatnl ETF | ETF | 09661T834 |  | 515526 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 504082 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 |  | 503609 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| iShares Global Timber  Forestry ETF | ETF | 464288174 |  | 490616 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 472483 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| Plains All American Pipeline LP | Individual Security | 726503105 |  | 446600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| McDonald's Corp | Individual Security | 580135101 |  | 444118 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| Ross Stores Inc | Individual Security | 778296103 |  | 433260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| iShares Gold Trust | ETF | 464285204 |  | 415233 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| Truist Financial Corp | Individual Security | 89832Q109 |  | 414524 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| Amazon.com Inc | Individual Security | 023135106 |  | 411541 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SPDR Blmbg Inv Grd Flt Rt ETF | ETF | 78468R200 |  | 411436 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| Chevron Corp | Individual Security | 166764100 |  | 408627 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| Invesco Russell 1000 Equal Weight ETF | ETF | 46138E420 |  | 366951 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| Alphabet Inc Class A | Individual Security | 02079K305 |  | 348810 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| Procter  Gamble Co | Individual Security | 742718109 |  | 318056 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 308664 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 304586 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| Abbott Laboratories | Individual Security | 002824100 |  | 303492 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 299970 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 287180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Cisco Systems Inc | Individual Security | 17275R102 |  | 276297 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 274234 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| JPMorgan Chase  Co | Individual Security | 46625H100 |  | 247682 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 |  | 247447 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 |  | 247139 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| Merck  Co Inc | Individual Security | 58933Y105 |  | 241903 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| M Bank Corp | Individual Security | 55261F104 |  | 241730 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| Meta Platforms Inc Class A | Individual Security | 30303M102 |  | 241438 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| Kimberly-Clark Corp | Individual Security | 494368103 |  | 238956 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 233754 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| Walmart Inc | Individual Security | 931142103 |  | 226686 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 218579 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| The Travelers Companies Inc | Individual Security | 89417E109 |  | 217593 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| iShares S 100 ETF | ETF | 464287101 |  | 215768 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| Linde PLC | Individual Security | G54950103 |  | 215655 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PepsiCo Inc | Individual Security | 713448108 |  | 215387 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| Vanguard ESG International Stock ETF | ETF | 921910725 |  | 213038 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| Janus Henderson Short Duration Inc ETF | ETF | 47103U886 |  | 209628 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| Allstate Corp | Individual Security | 020002101 |  | 207340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |

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