# EDGAR Filing Document

**Accession Number:** 0000709089
**File Stem:** 0001398344-26-008550
**Filing Date:** 2026-5
**Character Count:** 22537
**Document Hash:** e0b0bc0703a97791034cf2cd319dbde4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008550.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001398344-26-008550

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
- **CENTRAL INDEX KEY:** 0000709089

**ORGANIZATION NAME:**
- **EIN:** 561347349
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19773
- **FILM NUMBER:** 26947902

**BUSINESS ADDRESS:**
- **STREET 1:** 3110 EDWARDS MILL ROAD, STE 150
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612
- **BUSINESS PHONE:** 9197829689

**MAIL ADDRESS:**
- **STREET 1:** 3110 EDWARDS MILL ROAD, STE 150
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT ADVISORY CORP                          /ADV
- **DATE OF NAME CHANGE:** 19921005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TOWNSEND FINANCIAL GROUP LTD                            /ADV
- **DATE OF NAME CHANGE:** 19920327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TOWNSEND ASSET MANAGEMENT CORP /NC/                     /ADV
- **DATE OF NAME CHANGE:** 19821105

### 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:** TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV<br>**Address:** 3110 EDWARDS MILL ROAD STE 150<br>RALEIGH, NC 27612

**Form 13F File Number:** 028-19773

**CRD Number (if applicable):** 000108216

**SEC File Number (if applicable):** 801-18013

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:** Caleb Griffith<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-782-9689

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

/s/ Caleb Griffith  Raleigh, NC  05-06-2026<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:** 187

**Form 13F Information Table Value Total:** $276711783

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 225244 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 400961 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1645321 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1496595 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7527074 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14578692 | 69999 | SH |  | SOLE |  | 69999 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 362043 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1616043 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 545610 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7154431 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 256241 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1055723 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 243770 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 468914 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2407022 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 397302 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 131424 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3576536 | 391734 | SH |  | SOLE |  | 391734 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1580863 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1585088 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5107068 | 127073 | SH |  | SOLE |  | 127073 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1235106 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1446169 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 643721 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 225942 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1101127 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4446444 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 270149 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1052136 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8068510 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 239419 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6127527 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 929537 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4880331 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 214244 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2481586 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2075087 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 333793 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1201779 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 210844 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 222590 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4095962 | 81854 | SH |  | SOLE |  | 81854 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1423494 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1303124 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 554994 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 542775 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 487266 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 487884 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 7442 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 467701 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 23369 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 63419 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 65283 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 878359 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 69345 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 434274 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 45629 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17119058 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 849555 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 89304 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4475249 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 698474 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6949 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 48010 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 107455 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25971 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8685 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 761764 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 172774 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 351746 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3040929 | 45031 | SH |  | SOLE |  | 45031 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8755 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 559320 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 268655 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1490821 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2009453 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 662646 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1078211 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 955212 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1086 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 96063 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 111573 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 993427 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 63380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3673 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 219058 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3368 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 34034 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1643451 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4056 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6857 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 506162 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 74665 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 196689 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 74547 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1559201 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12437749 | 42282 | SH |  | SOLE |  | 42282 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 299631 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 231878 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 222036 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7149857 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 445528 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1636011 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 689133 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 864527 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 821289 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7217771 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 257987 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2755851 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 227277 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 288773 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3758479 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 371720 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204207 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6647957 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 293742 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 388324 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 355844 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1324820 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5254901 | 40805 | SH |  | SOLE |  | 40805 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 234784 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 541052 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 263132 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 560007 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 256677 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 676990 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1540893 | 60097 | SH |  | SOLE |  | 60097 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1973875 | 67761 | SH |  | SOLE |  | 67761 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 616744 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 473733 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1582 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 79315 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 161432 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 726362 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 861078 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1875545 | 68954 | SH |  | SOLE |  | 68954 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1756786 | 57262 | SH |  | SOLE |  | 57262 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1733 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 47343 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6028 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 76930 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 140876 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 102520 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 48262 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 156702 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 59395 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 154527 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 657138 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 47266 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 28774 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 180728 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 72780 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5773515 | 112347 | SH |  | SOLE |  | 112347 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R473 |  | 129671 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3941 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 619 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 236575 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1538802 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 295368 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 292939 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4323178 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9767 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 371315 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5056 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1946631 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 660220 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 290327 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7172 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 464195 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 710789 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 131384 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1356863 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1498123 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 256312 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 22414 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10530639 | 34842 | SH |  | SOLE |  | 34842 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10976375 | 43921 | SH |  | SOLE |  | 43921 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 734504 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 276441 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 9403 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 193274 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 17365718 | 197697 | SH |  | SOLE |  | 197697 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3655259 | 35995 | SH |  | SOLE |  | 35995 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3016361 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |

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