# EDGAR Filing Document

**Accession Number:** 0001774879
**File Stem:** 0001214659-26-000811
**Filing Date:** 2026-1
**Character Count:** 42363
**Document Hash:** fe189e01bd063a58629bf141a5cf0a74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000811.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001214659-26-000811

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001774879

**ORGANIZATION NAME:**
- **EIN:** 822502694

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19485
- **FILM NUMBER:** 26558877

**BUSINESS ADDRESS:**
- **STREET 1:** 16810 KENTON DRIVE, SUITE 200
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078
- **BUSINESS PHONE:** 704-987-3410

**MAIL ADDRESS:**
- **STREET 1:** 16810 KENTON DRIVE, SUITE 200
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078

### 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:** Cornerstone Wealth Group LLC<br>**Address:** 16810 KENTON DRIVE SUITE 200<br>HUNTERSVILLE, NC 28078

**Form 13F File Number:** 028-19485

**CRD Number (if applicable):** 000289971

**SEC File Number (if applicable):** 801-112164

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:** Rahcel L. Posner<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-987-3410

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

/s/ Rachel L. Posner  Huntersville, NC  01-22-2026<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:** 393

**Form 13F Information Table Value Total:** $1462799832

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 223382 | 13696 | SH |  | SOLE |  | 149 | 0 | 13547 |
| 3M CO | COM | 88579Y101 |  | 247242 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1456788 | 57786 | SH |  | SOLE |  | 0 | 0 | 57786 |
| ABBOTT LABS | COM | 002824100 |  | 12039901 | 96096 | SH |  | SOLE |  | 173 | 0 | 95923 |
| ABBVIE INC | COM | 00287Y109 |  | 15907246 | 69619 | SH |  | SOLE |  | 91 | 0 | 69528 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1197875 | 4465 | SH |  | SOLE |  | 100 | 0 | 4365 |
| ADOBE INC | COM | 00724F101 |  | 652501 | 1864 | SH |  | SOLE |  | 9 | 0 | 1856 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2903597 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| AFLAC INC | COM | 001055102 |  | 380849 | 3454 | SH |  | SOLE |  | 17 | 0 | 3437 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 206063 | 1514 | SH |  | SOLE |  | 6 | 0 | 1508 |
| AIRBNB INC | COM CL A | 009066101 |  | 2669685 | 19671 | SH |  | SOLE |  | 17 | 0 | 19654 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 211806 | 2163 | SH |  | SOLE |  | 28 | 0 | 2135 |
| ALLSTATE CORP | COM | 020002101 |  | 2714283 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6732012 | 21453 | SH |  | SOLE |  | 523 | 0 | 20930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30285119 | 96758 | SH |  | SOLE |  | 131 | 0 | 96627 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8829487 | 153130 | SH |  | SOLE |  | 381 | 0 | 152749 |
| AMAZON COM INC | COM | 023135106 |  | 21557102 | 93394 | SH |  | SOLE |  | 97 | 0 | 93296 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 975769 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 260792 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| AMGEN INC | COM | 031162100 |  | 11375580 | 34755 | SH |  | SOLE |  | 95 | 0 | 34660 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 860726 | 6369 | SH |  | SOLE |  | 500 | 0 | 5869 |
| ANALOG DEVICES INC | COM | 032654105 |  | 300494 | 1108 | SH |  | SOLE |  | 9 | 0 | 1099 |
| AON PLC | SHS CL A | G0403H108 |  | 339391 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| APPLE INC | COM | 037833100 |  | 73307674 | 269652 | SH |  | SOLE |  | 597 | 0 | 269056 |
| APPLE INC | COM | 037833100 |  | 333 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| APPLE INC | COM | 037833100 |  | 915 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| APPLE INC | COM | 037833100 |  | 5457 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| APPLE INC | COM | 037833100 |  | 7884 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| APPLIED MATLS INC | COM | 038222105 |  | 10292614 | 40051 | SH |  | SOLE |  | 73 | 0 | 39978 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 343906 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 547123 | 4176 | SH |  | SOLE |  | 28 | 0 | 4148 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 430248 | 402 | SH |  | SOLE |  | 115 | 0 | 287 |
| AT INC | COM | 00206R102 |  | 6376375 | 256698 | SH |  | SOLE |  | 738 | 0 | 255960 |
| AUTODESK INC | COM | 052769106 |  | 425845 | 1439 | SH |  | SOLE |  | 16 | 0 | 1423 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7940755 | 30870 | SH |  | SOLE |  | 323 | 0 | 30547 |
| AUTOZONE INC | COM | 053332102 |  | 495286 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 139810 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| BANK AMERICA CORP | COM | 060505104 |  | 15535984 | 282472 | SH |  | SOLE |  | 540 | 0 | 281932 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 281450 | 2424 | SH |  | SOLE |  | 24 | 0 | 2400 |
| BARCLAYS PLC | ADR | 06738E204 |  | 307334 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12251480 | 24374 | SH |  | SOLE |  | 133 | 0 | 24241 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 171005 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 369484 | 11663 | SH |  | SOLE |  | 241 | 0 | 11422 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7890299 | 129753 | SH |  | SOLE |  | 127 | 0 | 129626 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7312329 | 219589 | SH |  | SOLE |  | 200 | 0 | 219389 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5506559 | 104350 | SH |  | SOLE |  | 0 | 0 | 104350 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 129392 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| BLACKROCK INC | COM | 09290D101 |  | 6590483 | 6157 | SH |  | SOLE |  | 20 | 0 | 6137 |
| BLACKSTONE INC | COM | 09260D107 |  | 12458127 | 80823 | SH |  | SOLE |  | 140 | 0 | 80683 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 263972 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| BOEING CO | COM | 097023105 |  | 335253 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 737584 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 430107 | 4511 | SH |  | SOLE |  | 26 | 0 | 4485 |
| BOYD GAMING CORP | COM | 103304101 |  | 217106 | 2547 | SH |  | SOLE |  | 58 | 0 | 2489 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 713341 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| BROADCOM INC | COM | 11135F101 |  | 31505670 | 91031 | SH |  | SOLE |  | 188 | 0 | 90843 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 249662 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 216522 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 519227 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 381783 | 12501 | SH |  | SOLE |  | 124 | 0 | 12377 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 250721 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 278566 | 504 | SH |  | SOLE |  | 8 | 0 | 496 |
| CATERPILLAR INC | COM | 149123101 |  | 5247043 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| CENCORA INC | COM | 03073E105 |  | 809224 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 223587 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8710411 | 57151 | SH |  | SOLE |  | 81 | 0 | 57070 |
| CHUBB LIMITED | COM | H1467J104 |  | 244392 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 254538 | 2148 | SH |  | SOLE |  | 44 | 0 | 2104 |
| CISCO SYS INC | COM | 17275R102 |  | 1145602 | 14872 | SH |  | SOLE |  | 28 | 0 | 14844 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6468425 | 55433 | SH |  | SOLE |  | 202 | 0 | 55231 |
| CLEAN HARBORS INC | COM | 184496107 |  | 302479 | 1290 | SH |  | SOLE |  | 22 | 0 | 1268 |
| CME GROUP INC | COM | 12572Q105 |  | 4170375 | 15272 | SH |  | SOLE |  | 55 | 0 | 15217 |
| COCA COLA CO | COM | 191216100 |  | 1691092 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 250591 | 3019 | SH |  | SOLE |  | 38 | 0 | 2981 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 821020 | 10390 | SH |  | SOLE |  | 86 | 0 | 10304 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 469500 | 15708 | SH |  | SOLE |  | 215 | 0 | 15493 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5798799 | 61946 | SH |  | SOLE |  | 207 | 0 | 61739 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 239903 | 2415 | SH |  | SOLE |  | 30 | 0 | 2385 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 569986 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CORTEVA INC | COM | 22052L104 |  | 275132 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5386942 | 6247 | SH |  | SOLE |  | 98 | 0 | 6149 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 219879 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CROWN HLDGS INC | COM | 228368106 |  | 333944 | 3243 | SH |  | SOLE |  | 54 | 0 | 3189 |
| CSX CORP | COM | 126408103 |  | 250865 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| CUMMINS INC | COM | 231021106 |  | 17696555 | 34669 | SH |  | SOLE |  | 112 | 0 | 34557 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 210034 | 381 | SH |  | SOLE |  | 9 | 0 | 372 |
| CVS HEALTH CORP | COM | 126650100 |  | 406076 | 5117 | SH |  | SOLE |  | 49 | 0 | 5068 |
| DANAHER CORPORATION | COM | 235851102 |  | 4888523 | 21355 | SH |  | SOLE |  | 242 | 0 | 21113 |
| DEERE  CO | COM | 244199105 |  | 1206917 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 388850 | 5603 | SH |  | SOLE |  | 41 | 0 | 5562 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 398473 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| DISNEY WALT CO | COM | 254687106 |  | 965754 | 8489 | SH |  | SOLE |  | 225 | 0 | 8264 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12998685 | 97904 | SH |  | SOLE |  | 266 | 0 | 97638 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 986724 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9051515 | 21716 | SH |  | SOLE |  | 71 | 0 | 21645 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2216387 | 47804 | SH |  | SOLE |  | 576 | 0 | 47228 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 171068 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| DTE ENERGY CO | COM | 233331107 |  | 230282 | 1785 | SH |  | SOLE |  | 11 | 0 | 1774 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2670813 | 22787 | SH |  | SOLE |  | 0 | 0 | 22787 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 261507 | 6505 | SH |  | SOLE |  | 51 | 0 | 6454 |
| EATON CORP PLC | SHS | G29183103 |  | 8865529 | 27834 | SH |  | SOLE |  | 115 | 0 | 27719 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 123479 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| ECOLAB INC | COM | 278865100 |  | 285659 | 1088 | SH |  | SOLE |  | 205 | 0 | 883 |
| ELI LILLY  CO | COM | 532457108 |  | 14092371 | 13113 | SH |  | SOLE |  | 16 | 0 | 13098 |
| EMERSON ELEC CO | COM | 291011104 |  | 245176 | 1847 | SH |  | SOLE |  | 15 | 0 | 1832 |
| ENBRIDGE INC | COM | 29250N105 |  | 876533 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 219015 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| EPAM SYS INC | COM | 29414B104 |  | 252617 | 1233 | SH |  | SOLE |  | 20 | 0 | 1213 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 206633 | 790 | SH |  | SOLE |  | 10 | 0 | 780 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 |  | 201206 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 217721 | 3234 | SH |  | SOLE |  | 45 | 0 | 3189 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 487211 | 1720 | SH |  | SOLE |  | 26 | 0 | 1694 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12525217 | 104082 | SH |  | SOLE |  | 313 | 0 | 103769 |
| FEDEX CORP | COM | 31428X106 |  | 240476 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 332715 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 201995 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 301966 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 233615 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15203987 | 330234 | SH |  | SOLE |  | 713 | 0 | 329521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 238568 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4770211 | 106549 | SH |  | SOLE |  | 556 | 0 | 105993 |
| FISERV INC | COM | 337738108 |  | 337171 | 5020 | SH |  | SOLE |  | 230 | 0 | 4790 |
| FORD MTR CO | COM | 345370860 |  | 198797 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| FOX CORP | CL A COM | 35137L105 |  | 247927 | 3393 | SH |  | SOLE |  | 59 | 0 | 3334 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 275949 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1632338 | 5299 | SH |  | SOLE |  | 9 | 0 | 5290 |
| GE VERNOVA INC | COM | 36828A101 |  | 864212 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| GEN DIGITAL INC | COM | 668771108 |  | 485818 | 17868 | SH |  | SOLE |  | 0 | 0 | 17868 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 452989 | 1346 | SH |  | SOLE |  | 13 | 0 | 1333 |
| GENERAL MTRS CO | COM | 37045V100 |  | 227226 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| GENPACT LIMITED | SHS | G3922B107 |  | 310198 | 6631 | SH |  | SOLE |  | 149 | 0 | 6482 |
| GENUINE PARTS CO | COM | 372460105 |  | 3682151 | 29946 | SH |  | SOLE |  | 109 | 0 | 29837 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 141852 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 377530 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7576678 | 8620 | SH |  | SOLE |  | 16 | 0 | 8604 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 290257 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1186189 | 30330 | SH |  | SOLE |  | 0 | 0 | 30330 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 390140 | 836 | SH |  | SOLE |  | 9 | 0 | 827 |
| HCI GROUP INC | COM | 910710102 |  | 553409 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| HEICO CORP NEW | COM | 422806109 |  | 200626 | 620 | SH |  | SOLE |  | 8 | 0 | 612 |
| HOME DEPOT INC | COM | 437076102 |  | 13428637 | 39025 | SH |  | SOLE |  | 85 | 0 | 38940 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5331481 | 27328 | SH |  | SOLE |  | 97 | 0 | 27231 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 498328 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 262362 | 1280 | SH |  | SOLE |  | 10 | 0 | 1270 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 208678 | 1074 | SH |  | SOLE |  | 5 | 0 | 1069 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 247578 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ILLUMINA INC | COM | 452327109 |  | 248528 | 1895 | SH |  | SOLE |  | 31 | 0 | 1864 |
| INGREDION INC | COM | 457187102 |  | 244336 | 2216 | SH |  | SOLE |  | 49 | 0 | 2167 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1134529 | 27090 | SH |  | SOLE |  | 0 | 0 | 27090 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 338920 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 402952 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 250072 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1294414 | 28802 | SH |  | SOLE |  | 0 | 0 | 28802 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 401182 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 311451 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 481901 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 621462 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1261306 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 260465 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 882547 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 370339 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 611230 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 393411 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1432354 | 33118 | SH |  | SOLE |  | 0 | 0 | 33118 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 736393 | 16844 | SH |  | SOLE |  | 0 | 0 | 16844 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1260454 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1116754 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 501455 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 355236 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 458240 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 297106 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 373464 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 567521 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 475618 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| INTEL CORP | COM | 458140100 |  | 551903 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1861861 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| INTUIT | COM | 461202103 |  | 5063156 | 7643 | SH |  | SOLE |  | 99 | 0 | 7544 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 544980 | 962 | SH |  | SOLE |  | 3 | 0 | 959 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 206650 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 481946 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2539045 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6127495 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| IRON MTN INC DEL | COM | 46284V101 |  | 332978 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13751877 | 204580 | SH |  | SOLE |  | 651 | 0 | 203929 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 491958 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 933500 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 505658 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265405 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 210709 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 973353 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 363161 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 850069 | 21548 | SH |  | SOLE |  | 0 | 0 | 21548 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20590993 | 306733 | SH |  | SOLE |  | 1432 | 0 | 305301 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3066753 | 51395 | SH |  | SOLE |  | 0 | 0 | 51395 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2748155 | 18482 | SH |  | SOLE |  | 82 | 0 | 18400 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 485993 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 764661 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1516162 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5758653 | 59818 | SH |  | SOLE |  | 0 | 0 | 59818 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23145847 | 61980 | SH |  | SOLE |  | 165 | 0 | 61815 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 978139 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6013173 | 50035 | SH |  | SOLE |  | 0 | 0 | 50035 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1588767 | 16502 | SH |  | SOLE |  | 195 | 0 | 16307 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 204718 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 212518 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17346426 | 173673 | SH |  | SOLE |  | 1710 | 0 | 171963 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5086194 | 10746 | SH |  | SOLE |  | 18 | 0 | 10728 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 574620 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8745780 | 35529 | SH |  | SOLE |  | 27 | 0 | 35502 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 36201811 | 438916 | SH |  | SOLE |  | 1684 | 0 | 437232 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 225260 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 559719 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 294123 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50470129 | 73685 | SH |  | SOLE |  | 72 | 0 | 73613 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6064542 | 105949 | SH |  | SOLE |  | 121 | 0 | 105828 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 945072 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 6530200 | 125436 | SH |  | SOLE |  | 63 | 0 | 125373 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6636993 | 145261 | SH |  | SOLE |  | 73 | 0 | 145188 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2755205 | 54472 | SH |  | SOLE |  | 424 | 0 | 54048 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9323904 | 45054 | SH |  | SOLE |  | 86 | 0 | 44968 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 255660 | 2135 | SH |  | SOLE |  | 9 | 0 | 2126 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19991648 | 62043 | SH |  | SOLE |  | 306 | 0 | 61737 |
| KENVUE INC | COM | 49177J102 |  | 176017 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| KILROY RLTY CORP | COM | 49427F108 |  | 233413 | 6246 | SH |  | SOLE |  | 130 | 0 | 6116 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 323613 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 209958 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| KLA CORP | COM NEW | 482480100 |  | 391179 | 322 | SH |  | SOLE |  | 1 | 0 | 321 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 314936 | 1073 | SH |  | SOLE |  | 2 | 0 | 1071 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5479702 | 32011 | SH |  | SOLE |  | 29 | 0 | 31982 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 12996752 | 352981 | SH |  | SOLE |  | 559 | 0 | 352422 |
| LENNAR CORP | CL A | 526057104 |  | 241336 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10684829 | 44587 | SH |  | SOLE |  | 13 | 0 | 44574 |
| LINDE PLC | SHS | G54950103 |  | 327883 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 939319 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| LOWES COS INC | COM | 548661107 |  | 7387745 | 30634 | SH |  | SOLE |  | 41 | 0 | 30593 |
| M  T BK CORP | COM | 55261F104 |  | 357720 | 1775 | SH |  | SOLE |  | 56 | 0 | 1719 |
| MAPLEBEAR INC | COM | 565394103 |  | 643619 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 213151 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3483503 | 6102 | SH |  | SOLE |  | 26 | 0 | 6076 |
| MCDONALDS CORP | COM | 580135101 |  | 7899848 | 25848 | SH |  | SOLE |  | 50 | 0 | 25798 |
| MCKESSON CORP | COM | 58155Q103 |  | 579514 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 486853 | 5068 | SH |  | SOLE |  | 37 | 0 | 5031 |
| MERCK  CO INC | COM | 58933Y105 |  | 2351624 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13824833 | 20944 | SH |  | SOLE |  | 24 | 0 | 20920 |
| METLIFE INC | COM | 59156R108 |  | 231376 | 2931 | SH |  | SOLE |  | 10 | 0 | 2921 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1010209 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| MICROSOFT CORP | COM | 594918104 |  | 47758005 | 98751 | SH |  | SOLE |  | 1308 | 0 | 97443 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 361187 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 541058 | 7057 | SH |  | SOLE |  | 84 | 0 | 6973 |
| MOODYS CORP | COM | 615369105 |  | 230325 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 929899 | 5238 | SH |  | SOLE |  | 12 | 0 | 5226 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 220841 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| NASDAQ INC | COM | 631103108 |  | 377932 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| NETFLIX INC | COM | 64110L106 |  | 1480017 | 15785 | SH |  | SOLE |  | 10 | 0 | 15775 |
| NEWMONT CORP | COM | 651639106 |  | 243084 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1974662 | 24597 | SH |  | SOLE |  | 0 | 0 | 24597 |
| NIKE INC | CL B | 654106103 |  | 230940 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| NISOURCE INC | COM | 65473P105 |  | 254903 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 282580 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 4797981 | 171051 | SH |  | SOLE |  | 0 | 0 | 171051 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4584550 | 33253 | SH |  | SOLE |  | 125 | 0 | 33128 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 865860 | 51724 | SH |  | SOLE |  | 0 | 0 | 51724 |
| NUCOR CORP | COM | 670346105 |  | 360235 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 |  | 1544248 | 61536 | SH |  | SOLE |  | 0 | 0 | 61536 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 241080 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43447865 | 232964 | SH |  | SOLE |  | 181 | 0 | 232783 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 502816 | 11340 | SH |  | SOLE |  | 109 | 0 | 11231 |
| ORACLE CORP | COM | 68389X105 |  | 4004467 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 462071 | 5066 | SH |  | SOLE |  | 300 | 0 | 4766 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 754830 | 25329 | SH |  | SOLE |  | 0 | 0 | 25329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1249477 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5287465 | 28705 | SH |  | SOLE |  | 40 | 0 | 28665 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 426726 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 211246 | 3618 | SH |  | SOLE |  | 24 | 0 | 3594 |
| PEPSICO INC | COM | 713448108 |  | 8232073 | 57358 | SH |  | SOLE |  | 173 | 0 | 57185 |
| PFIZER INC | COM | 717081103 |  | 510227 | 20491 | SH |  | SOLE |  | 64 | 0 | 20427 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5938732 | 37025 | SH |  | SOLE |  | 69 | 0 | 36956 |
| PHILLIPS 66 | COM | 718546104 |  | 667444 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8760443 | 61129 | SH |  | SOLE |  | 171 | 0 | 60958 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 952974 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| PROGRESSIVE CORP | COM | 743315103 |  | 275065 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| PROLOGIS INC. | COM | 74340W103 |  | 214396 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8109739 | 71844 | SH |  | SOLE |  | 249 | 0 | 71595 |
| PULTE GROUP INC | COM | 745867101 |  | 318644 | 2717 | SH |  | SOLE |  | 39 | 0 | 2678 |
| QUALCOMM INC | COM | 747525103 |  | 7586898 | 44355 | SH |  | SOLE |  | 144 | 0 | 44211 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 269097 | 761 | SH |  | SOLE |  | 12 | 0 | 749 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 409103 | 2548 | SH |  | SOLE |  | 4 | 0 | 2544 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 250048 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 206889 | 268 | SH |  | SOLE |  | 8 | 0 | 260 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4029874 | 19015 | SH |  | SOLE |  | 54 | 0 | 18961 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 519280 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 201963 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| RTX CORPORATION | COM | 75513E101 |  | 1252349 | 6829 | SH |  | SOLE |  | 21 | 0 | 6808 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3476834 | 275066 | SH |  | SOLE |  | 0 | 0 | 275066 |
| S GLOBAL INC | COM | 78409V104 |  | 6489893 | 12419 | SH |  | SOLE |  | 22 | 0 | 12397 |
| SALESFORCE INC | COM | 79466L302 |  | 861272 | 3251 | SH |  | SOLE |  | 12 | 0 | 3239 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 415939 | 4163 | SH |  | SOLE |  | 13 | 0 | 4150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3478703 | 122145 | SH |  | SOLE |  | 0 | 0 | 122145 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 479567 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34223291 | 1271769 | SH |  | SOLE |  | 0 | 0 | 1271769 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 409409 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1362914 | 41782 | SH |  | SOLE |  | 0 | 0 | 41782 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 485860 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1497445 | 49799 | SH |  | SOLE |  | 0 | 0 | 49799 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 970314 | 3523 | SH |  | SOLE |  | 11 | 0 | 3512 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10586219 | 73531 | SH |  | SOLE |  | 314 | 0 | 73217 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5921590 | 49590 | SH |  | SOLE |  | 237 | 0 | 49353 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 651191 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4565254 | 83353 | SH |  | SOLE |  | 395 | 0 | 82958 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7099818 | 45770 | SH |  | SOLE |  | 219 | 0 | 45551 |
| SERVICENOW INC | COM | 81762P102 |  | 4299342 | 28065 | SH |  | SOLE |  | 45 | 0 | 28020 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 334003 | 1031 | SH |  | SOLE |  | 11 | 0 | 1020 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 298210 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5084990 | 27470 | SH |  | SOLE |  | 51 | 0 | 27419 |
| SOUTHERN CO | COM | 842587107 |  | 8367367 | 95956 | SH |  | SOLE |  | 308 | 0 | 95648 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1128407 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91096079 | 133588 | SH |  | SOLE |  | 941 | 0 | 132647 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 334217 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5735698 | 53755 | SH |  | SOLE |  | 0 | 0 | 53755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3342415 | 58835 | SH |  | SOLE |  | 0 | 0 | 58835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 898722 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15577007 | 194179 | SH |  | SOLE |  | 4 | 0 | 194175 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 219213 | 6970 | SH |  | SOLE |  | 256 | 0 | 6714 |
| STARBUCKS CORP | COM | 855244109 |  | 474435 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| STATE STR CORP | COM | 857477103 |  | 240991 | 1868 | SH |  | SOLE |  | 22 | 0 | 1846 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4815911 | 28421 | SH |  | SOLE |  | 103 | 0 | 28318 |
| STRYKER CORPORATION | COM | 863667101 |  | 744405 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 203271 | 2436 | SH |  | SOLE |  | 32 | 0 | 2404 |
| SYSCO CORP | COM | 871829107 |  | 233436 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| T-MOBILE US INC | COM | 872590104 |  | 3883259 | 19126 | SH |  | SOLE |  | 37 | 0 | 19089 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 655987 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 209591 | 819 | SH |  | SOLE |  | 3 | 0 | 816 |
| TARGET CORP | COM | 87712E106 |  | 239122 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 336103 | 1477 | SH |  | SOLE |  | 16 | 0 | 1461 |
| TERADYNE INC | COM | 880770102 |  | 242338 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TESLA INC | COM | 88160R101 |  | 5295807 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| TEXAS INSTRS INC | COM | 882508104 |  | 600881 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 401758 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| THE CIGNA GROUP | COM | 125523100 |  | 1242805 | 4516 | SH |  | SOLE |  | 3 | 0 | 4513 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 562516 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 |  | 4176316 | 164034 | SH |  | SOLE |  | 0 | 0 | 164034 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 1810049 | 70760 | SH |  | SOLE |  | 0 | 0 | 70760 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 336912 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| TJX COS INC NEW | COM | 872540109 |  | 829503 | 5400 | SH |  | SOLE |  | 425 | 0 | 4975 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 246091 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 250170 | 3547 | SH |  | SOLE |  | 77 | 0 | 3470 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6978056 | 141802 | SH |  | SOLE |  | 464 | 0 | 141338 |
| TYSON FOODS INC | CL A | 902494103 |  | 232561 | 3967 | SH |  | SOLE |  | 98 | 0 | 3869 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7127852 | 87234 | SH |  | SOLE |  | 184 | 0 | 87050 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 329240 | 544 | SH |  | SOLE |  | 9 | 0 | 535 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 393250 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| UNION PAC CORP | COM | 907818108 |  | 609250 | 2634 | SH |  | SOLE |  | 8 | 0 | 2626 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 261628 | 2340 | SH |  | SOLE |  | 22 | 0 | 2318 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 271172 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| UNITED RENTALS INC | COM | 911363109 |  | 706865 | 873 | SH |  | SOLE |  | 2 | 0 | 871 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1204964 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 246581 | 1131 | SH |  | SOLE |  | 15 | 0 | 1116 |
| US BANCORP DEL | COM NEW | 902973304 |  | 207762 | 3894 | SH |  | SOLE |  | 30 | 0 | 3864 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 340974 | 29193 | SH |  | SOLE |  | 0 | 0 | 29193 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 828736 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 865622 | 29478 | SH |  | SOLE |  | 0 | 0 | 29478 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4024727 | 76211 | SH |  | SOLE |  | 0 | 0 | 76211 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19661676 | 58644 | SH |  | SOLE |  | 1 | 0 | 58643 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23797655 | 37947 | SH |  | SOLE |  | 0 | 0 | 37947 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1367043 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1071746 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8185889 | 16779 | SH |  | SOLE |  | 17 | 0 | 16762 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 23569244 | 302577 | SH |  | SOLE |  | 80 | 0 | 302497 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1311201 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 284176 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 279921 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 228442 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 247500 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1283825 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 350279 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6323654 | 32658 | SH |  | SOLE |  | 154 | 0 | 32504 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 742299 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 209862 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VISA INC | COM CL A | 92826C839 |  | 10187864 | 29049 | SH |  | SOLE |  | 137 | 0 | 28912 |
| WALMART INC | COM | 931142103 |  | 7847232 | 70436 | SH |  | SOLE |  | 194 | 0 | 70242 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 280651 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 249849 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 827697 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| WELLTOWER INC | COM | 95040Q104 |  | 302942 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 252489 | 1466 | SH |  | SOLE |  | 22 | 0 | 1444 |
| WILLIAMS COS INC | COM | 969457100 |  | 10763596 | 179065 | SH |  | SOLE |  | 457 | 0 | 178608 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 205212 | 1149 | SH |  | SOLE |  | 15 | 0 | 1134 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7997126 | 171208 | SH |  | SOLE |  | 0 | 0 | 171208 |
| WW GRAINGER INC | COM | 384802104 |  | 262733 | 260 | SH |  | SOLE |  | 1 | 0 | 259 |
| YUM BRANDS INC | COM | 988498101 |  | 394943 | 2611 | SH |  | SOLE |  | 7 | 0 | 2604 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 322093 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| ZOETIS INC | CL A | 98978V103 |  | 257692 | 2048 | SH |  | SOLE |  | 250 | 0 | 1798 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 331871 | 3846 | SH |  | SOLE |  | 61 | 0 | 3785 |

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