# EDGAR Filing Document

**Accession Number:** 0001879371
**File Stem:** 0001879371-26-000004
**Filing Date:** 2026-4
**Character Count:** 29471
**Document Hash:** e6f6257e1aba2dbb69b0dc2f16a188c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879371-26-000004.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001879371-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JB Capital LLC
- **CENTRAL INDEX KEY:** 0001879371

**ORGANIZATION NAME:**
- **EIN:** 465270837
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21430
- **FILM NUMBER:** 26897323

**BUSINESS ADDRESS:**
- **STREET 1:** 100 GREAT MEADOW ROAD, SUITE 502
- **CITY:** WETHERSFIELD
- **STATE:** CT
- **ZIP:** 06109
- **BUSINESS PHONE:** 860-372-4800

**MAIL ADDRESS:**
- **STREET 1:** 100 GREAT MEADOW ROAD, SUITE 502
- **CITY:** WETHERSFIELD
- **STATE:** CT
- **ZIP:** 06109

### 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:** JB Capital LLC<br>**Address:** 100 GREAT MEADOW ROAD SUITE 502<br>WETHERSFIELD, CT 06109

**Form 13F File Number:** 028-21430

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:** Dalila Toledo<br>**Title:** Director of Compliance - Wealth  Retirement Plans<br>**Phone:** 6784275284

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

Dalila Toledo  St. Petersburg, FL  04-27-2026<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:** 259

**Form 13F Information Table Value Total:** $2475981255

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 283736 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| ABBVIE INC | COM | 00287Y109 |  | 2453295 | 11280 | SH |  | SOLE | 0 | 0 | 0 | 11280 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1707791 | 8613 | SH |  | SOLE | 0 | 0 | 0 | 8613 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 275167 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3882849 | 19087 | SH |  | SOLE | 0 | 187 | 0 | 18900 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8208789 | 71474 | SH |  | SOLE | 0 | 834 | 0 | 70640 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1476273 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13277273 | 46172 | SH |  | SOLE | 0 | 410 | 0 | 45762 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 981375 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 311752 | 4724 | SH |  | SOLE | 0 | 0 | 0 | 4724 |
| AMAZON COM INC | COM | 023135106 |  | 7190545 | 34525 | SH |  | SOLE | 0 | 223 | 0 | 34302 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 344721 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 219375 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 555169 | 4347 | SH |  | SOLE | 0 | 0 | 0 | 4347 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1509660 | 8748 | SH |  | SOLE | 0 | 0 | 0 | 8748 |
| AMGEN INC | COM | 031162100 |  | 17698258 | 50301 | SH |  | SOLE | 0 | 92 | 0 | 50209 |
| APPLE INC | COM | 037833100 |  | 33805324 | 133202 | SH |  | SOLE | 0 | 7180 | 0 | 126022 |
| APPLIED MATLS INC | COM | 038222105 |  | 314100 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| APTARGROUP INC | COM | 038336103 |  | 1426153 | 11317 | SH |  | SOLE | 0 | 0 | 0 | 11317 |
| APTIV PLC | COM SHS | G3265R107 |  | 3362311 | 48420 | SH |  | SOLE | 0 | 565 | 0 | 47855 |
| AT INC | COM | 00206R102 |  | 954231 | 32916 | SH |  | SOLE | 0 | 0 | 0 | 32916 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 208590 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| AUTONATION INC | COM | 05329W102 |  | 4988112 | 25546 | SH |  | SOLE | 0 | 0 | 0 | 25546 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4871686 | 79798 | SH |  | SOLE | 0 | 866 | 0 | 78933 |
| BANK AMERICA CORP | COM | 060505104 |  | 686224 | 14076 | SH |  | SOLE | 0 | 0 | 0 | 14076 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2929631 | 18633 | SH |  | SOLE | 0 | 218 | 0 | 18415 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4436635 | 9258 | SH |  | SOLE | 0 | 70 | 0 | 9188 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 68459184 | 1890093 | SH |  | SOLE | 0 | 9478 | 0 | 1880616 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3081975 | 100032 | SH |  | SOLE | 0 | 185 | 0 | 99847 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 452596 | 6453 | SH |  | SOLE | 0 | 0 | 0 | 6453 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 51880799 | 1585599 | SH |  | SOLE | 0 | 7949 | 0 | 1577650 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 144983608 | 2491984 | SH |  | SOLE | 0 | 12445 | 0 | 2479539 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 51460491 | 1253300 | SH |  | SOLE | 0 | 6139 | 0 | 1247161 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 69962623 | 2123297 | SH |  | SOLE | 0 | 10564 | 0 | 2112733 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 17105012 | 329386 | SH |  | SOLE | 0 | 1483 | 0 | 327903 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4486671 | 86557 | SH |  | SOLE | 0 | 161 | 0 | 86396 |
| BLACKROCK INC | COM | 09290D101 |  | 2226217 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| BLOCK INC | CL A | 852234103 |  | 314037 | 5218 | SH |  | SOLE | 0 | 32 | 0 | 5186 |
| BNY MELLON ETF TRUST II | ACTIVE CORE BOND | 05613H506 |  | 406136 | 16917 | SH |  | SOLE | 0 | 0 | 0 | 16917 |
| BOEING CO | COM | 097023105 |  | 308157 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| BP PLC | SPONSORED ADR | 055622104 |  | 200131 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 338889 | 5588 | SH |  | SOLE | 0 | 0 | 0 | 5588 |
| BROADCOM INC | COM | 11135F101 |  | 19831457 | 64074 | SH |  | SOLE | 0 | 110 | 0 | 63964 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 277239 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5294248 | 13432 | SH |  | SOLE | 0 | 0 | 0 | 13432 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2900507 | 51510 | SH |  | SOLE | 0 | 0 | 0 | 51510 |
| CATERPILLAR INC | COM | 149123101 |  | 1122439 | 1584 | SH |  | SOLE | 0 | 158 | 0 | 1427 |
| CHART INDS INC | COM | 16115Q308 |  | 5038498 | 24370 | SH |  | SOLE | 0 | 0 | 0 | 24370 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1133411 | 5478 | SH |  | SOLE | 0 | 67 | 0 | 5411 |
| CHEWY INC | CL A | 16679L109 |  | 4923153 | 182339 | SH |  | SOLE | 0 | 0 | 0 | 182339 |
| CISCO SYS INC | COM | 17275R102 |  | 549405 | 7081 | SH |  | SOLE | 0 | 0 | 0 | 7081 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3312862 | 29211 | SH |  | SOLE | 0 | 299 | 0 | 28912 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3908913 | 462593 | SH |  | SOLE | 0 | 0 | 0 | 462593 |
| COCA COLA CO | COM | 191216100 |  | 1031197 | 13559 | SH |  | SOLE | 0 | 0 | 0 | 13559 |
| COGNEX CORP | COM | 192422103 |  | 4743802 | 96832 | SH |  | SOLE | 0 | 0 | 0 | 96832 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243824 | 8493 | SH |  | SOLE | 0 | 0 | 0 | 8493 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264204 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 803742 | 807 | SH |  | SOLE | 0 | 151 | 0 | 656 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 638754 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| CROCS INC | COM | 227046109 |  | 4638161 | 55868 | SH |  | SOLE | 0 | 0 | 0 | 55868 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5078874 | 37050 | SH |  | SOLE | 0 | 0 | 0 | 37050 |
| CUMMINS INC | COM | 231021106 |  | 561234 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| CVS HEALTH CORP | COM | 126650100 |  | 759773 | 10579 | SH |  | SOLE | 0 | 0 | 0 | 10579 |
| DEERE  CO | COM | 244199105 |  | 321496 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5625640 | 34276 | SH |  | SOLE | 0 | 362 | 0 | 33914 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3631697 | 72172 | SH |  | SOLE | 0 | 806 | 0 | 71366 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 645458 | 19001 | SH |  | SOLE | 0 | 0 | 0 | 19001 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1108319 | 28521 | SH |  | SOLE | 0 | 0 | 0 | 28521 |
| DISNEY WALT CO | COM | 254687106 |  | 4385369 | 45501 | SH |  | SOLE | 0 | 423 | 0 | 45077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 403483 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8449605 | 79146 | SH |  | SOLE | 0 | 353 | 0 | 78793 |
| EATON CORP PLC | SHS | G29183103 |  | 2040604 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| EBAY INC. | COM | 278642103 |  | 427543 | 4697 | SH |  | SOLE | 0 | 0 | 0 | 4697 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3603835 | 12310 | SH |  | SOLE | 0 | 128 | 0 | 12182 |
| ELI LILLY  CO | COM | 532457108 |  | 1104691 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| EMERSON ELEC CO | COM | 291011104 |  | 17333314 | 132295 | SH |  | SOLE | 0 | 234 | 0 | 132061 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1850749 | 48910 | SH |  | SOLE | 0 | 0 | 0 | 48910 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3264550 | 9988 | SH |  | SOLE | 0 | 114 | 0 | 9874 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1634401 | 23591 | SH |  | SOLE | 0 | 0 | 0 | 23591 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4280280 | 25229 | SH |  | SOLE | 0 | 151 | 0 | 25077 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4982065 | 46908 | SH |  | SOLE | 0 | 0 | 0 | 46908 |
| FEDEX CORP | COM | 31428X106 |  | 241161 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 481800 | 5674 | SH |  | SOLE | 0 | 77 | 0 | 5597 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 233944 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 733196 | 12421 | SH |  | SOLE | 0 | 0 | 0 | 12421 |
| FISERV INC | COM | 337738108 |  | 3766046 | 67492 | SH |  | SOLE | 0 | 792 | 0 | 66700 |
| FS KKR CAP CORP | COM | 302635206 |  | 159602 | 15678 | SH |  | SOLE | 0 | 0 | 0 | 15678 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 926026 | 74023 | SH |  | SOLE | 0 | 995 | 0 | 73028 |
| GE AEROSPACE | COM NEW | 369604301 |  | 950795 | 3351 | SH |  | SOLE | 0 | 28 | 0 | 3323 |
| GE VERNOVA INC | COM | 36828A101 |  | 793408 | 909 | SH |  | SOLE | 0 | 6 | 0 | 903 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2387336 | 6956 | SH |  | SOLE | 0 | 0 | 0 | 6956 |
| GENERAL MILLS INC | COM | 370334104 |  | 3431402 | 92192 | SH |  | SOLE | 0 | 994 | 0 | 91198 |
| GENTEX CORP | COM | 371901109 |  | 1507128 | 68976 | SH |  | SOLE | 0 | 0 | 0 | 68976 |
| GLOBANT S A | COM | L44385109 |  | 4580152 | 99331 | SH |  | SOLE | 0 | 0 | 0 | 99331 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 26400 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 287028 | 26046 | SH |  | SOLE | 0 | 0 | 0 | 26046 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 798072 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 182334 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4195733 | 176217 | SH |  | SOLE | 0 | 1907 | 0 | 174310 |
| HOME DEPOT INC | COM | 437076102 |  | 2631463 | 8001 | SH |  | SOLE | 0 | 3178 | 0 | 4823 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4092553 | 18106 | SH |  | SOLE | 0 | 164 | 0 | 17943 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3076865 | 196605 | SH |  | SOLE | 0 | 2124 | 0 | 194481 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224281 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| INTEL CORP | COM | 458140100 |  | 231628 | 5249 | SH |  | SOLE | 0 | 0 | 0 | 5249 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 964813 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 379452 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18794727 | 32563 | SH |  | SOLE | 0 | 239 | 0 | 32324 |
| IRON MTN INC DEL | COM | 46284V101 |  | 472503 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 365164 | 9505 | SH |  | SOLE | 0 | 0 | 0 | 9505 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11981852 | 135910 | SH |  | SOLE | 0 | 715 | 0 | 135195 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 130548522 | 1871663 | SH |  | SOLE | 0 | 9309 | 0 | 1862355 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 258614 | 5688 | SH |  | SOLE | 0 | 70 | 0 | 5617 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1876091 | 35759 | SH |  | SOLE | 0 | 67 | 0 | 35692 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 822742 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1112113 | 7864 | SH |  | SOLE | 0 | 91 | 0 | 7772 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1267519 | 42972 | SH |  | SOLE | 0 | 79 | 0 | 42893 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 840875 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 119686126 | 1609766 | SH |  | SOLE | 0 | 8284 | 0 | 1601483 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 68636949 | 285999 | SH |  | SOLE | 0 | 1488 | 0 | 284512 |
| ISHARES TR | CORE S ETF | 464287200 |  | 253916329 | 388721 | SH |  | SOLE | 0 | 2198 | 0 | 386523 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 549470 | 11556 | SH |  | SOLE | 0 | 0 | 0 | 11556 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 670735 | 10011 | SH |  | SOLE | 0 | 19 | 0 | 9992 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 596347 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 170713468 | 808494 | SH |  | SOLE | 0 | 4099 | 0 | 804395 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2516226 | 55842 | SH |  | SOLE | 0 | 104 | 0 | 55738 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 77891623 | 699395 | SH |  | SOLE | 0 | 3546 | 0 | 695849 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 210673 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6327821 | 118899 | SH |  | SOLE | 0 | 1384 | 0 | 117515 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 3201562 | 64121 | SH |  | SOLE | 0 | 0 | 0 | 64121 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 29892711 | 597376 | SH |  | SOLE | 0 | 3286 | 0 | 594090 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 31895925 | 1392227 | SH |  | SOLE | 0 | 7815 | 0 | 1384412 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3948417 | 56261 | SH |  | SOLE | 0 | 739 | 0 | 55523 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 647007 | 3566 | SH |  | SOLE | 0 | 82 | 0 | 3485 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 735002 | 8258 | SH |  | SOLE | 0 | 96 | 0 | 8162 |
| ISHARES TR | S 100 ETF | 464287101 |  | 346404 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3191154 | 67055 | SH |  | SOLE | 0 | 123 | 0 | 66932 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4188838 | 39461 | SH |  | SOLE | 0 | 0 | 0 | 39461 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 366881 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 116038347 | 2512196 | SH |  | SOLE | 0 | 13472 | 0 | 2498724 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 310294 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 151363270 | 1338195 | SH |  | SOLE | 0 | 6751 | 0 | 1331445 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 653555 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 218111 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 269154 | 819 | SH |  | SOLE | 0 | 48 | 0 | 770 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 318180 | 3126 | SH |  | SOLE | 0 | 31 | 0 | 3095 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 337936 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1271579 | 13323 | SH |  | SOLE | 0 | 24 | 0 | 13299 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 709727 | 5709 | SH |  | SOLE | 0 | 48 | 0 | 5661 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4052018 | 29856 | SH |  | SOLE | 0 | 172 | 0 | 29684 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 359553 | 3597 | SH |  | SOLE | 0 | 37 | 0 | 3560 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 550714 | 23802 | SH |  | SOLE | 0 | 0 | 0 | 23802 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 251647 | 1015 | SH |  | SOLE | 0 | 44 | 0 | 970 |
| ISHARES TR | MBS ETF | 464288588 |  | 31620264 | 333020 | SH |  | SOLE | 0 | 1840 | 0 | 331180 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 50111409 | 497532 | SH |  | SOLE | 0 | 2674 | 0 | 494858 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 808832 | 8721 | SH |  | SOLE | 0 | 11 | 0 | 8710 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 71189093 | 371144 | SH |  | SOLE | 0 | 1920 | 0 | 369224 |
| ITT INC | COM | 45073V108 |  | 4886061 | 25645 | SH |  | SOLE | 0 | 0 | 0 | 25645 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 231545 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4216701 | 33129 | SH |  | SOLE | 0 | 387 | 0 | 32742 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2236047 | 9148 | SH |  | SOLE | 0 | 0 | 0 | 9148 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21464272 | 72968 | SH |  | SOLE | 0 | 118 | 0 | 72850 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 487474 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3843647 | 30346 | SH |  | SOLE | 0 | 344 | 0 | 30002 |
| LINDE PLC | SHS | G54950103 |  | 238566 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 354350 | 6116 | SH |  | SOLE | 0 | 0 | 0 | 6116 |
| LITHIA MTRS INC | COM | 536797103 |  | 1441714 | 5773 | SH |  | SOLE | 0 | 0 | 0 | 5773 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 465606 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| LOWES COS INC | COM | 548661107 |  | 556520 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6840666 | 9734 | SH |  | SOLE | 0 | 0 | 0 | 9734 |
| M  T BK CORP | COM | 55261F104 |  | 578739 | 2800 | SH |  | SOLE | 0 | 631 | 0 | 2169 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 889769 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4948546 | 28530 | SH |  | SOLE | 0 | 326 | 0 | 28204 |
| MCDONALDS CORP | COM | 580135101 |  | 2452350 | 7891 | SH |  | SOLE | 0 | 0 | 0 | 7891 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17216325 | 198688 | SH |  | SOLE | 0 | 364 | 0 | 198324 |
| MERCK  CO INC | COM | 58933Y105 |  | 19536088 | 162408 | SH |  | SOLE | 0 | 1800 | 0 | 160608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7305201 | 12768 | SH |  | SOLE | 0 | 138 | 0 | 12631 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8330843 | 24659 | SH |  | SOLE | 0 | 287 | 0 | 24373 |
| MICROSOFT CORP | COM | 594918104 |  | 11503250 | 31076 | SH |  | SOLE | 0 | 310 | 0 | 30766 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 318728 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| NETAPP INC | COM | 64110D104 |  | 4145055 | 40483 | SH |  | SOLE | 0 | 461 | 0 | 40022 |
| NETFLIX INC. | COM | 64110L106 |  | 363264 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 3778 |
| NEWMONT CORP | COM | 651639106 |  | 340006 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 132942 | 17632 | SH |  | SOLE | 0 | 0 | 0 | 17632 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11822623 | 67790 | SH |  | SOLE | 0 | 143 | 0 | 67647 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16818652 | 85435 | SH |  | SOLE | 0 | 156 | 0 | 85279 |
| OGE ENERGY CORP | COM | 670837103 |  | 541335 | 11287 | SH |  | SOLE | 0 | 0 | 0 | 11287 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1417859 | 18827 | SH |  | SOLE | 0 | 0 | 0 | 18827 |
| ORACLE CORP | COM | 68389X105 |  | 236257 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1782367 | 23124 | SH |  | SOLE | 0 | 0 | 0 | 23124 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 884728 | 6048 | SH |  | SOLE | 0 | 0 | 0 | 6048 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3690989 | 81605 | SH |  | SOLE | 0 | 907 | 0 | 80698 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4776840 | 112238 | SH |  | SOLE | 0 | 0 | 0 | 112238 |
| PEPSICO INC | COM | 713448108 |  | 18641984 | 120046 | SH |  | SOLE | 0 | 210 | 0 | 119836 |
| PFIZER INC | COM | 717081103 |  | 1340749 | 47747 | SH |  | SOLE | 0 | 0 | 0 | 47747 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1086607 | 6572 | SH |  | SOLE | 0 | 0 | 0 | 6572 |
| PHILLIPS 66 | COM | 718546104 |  | 251326 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19257597 | 92545 | SH |  | SOLE | 0 | 167 | 0 | 92378 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1210344 | 8380 | SH |  | SOLE | 0 | 168 | 0 | 8212 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 220913 | 4180 | SH |  | SOLE | 0 | 682 | 0 | 3498 |
| PROLOGIS INC. | COM | 74340W103 |  | 18077226 | 136762 | SH |  | SOLE | 0 | 250 | 0 | 136513 |
| QUALCOMM INC | COM | 747525103 |  | 20800427 | 161519 | SH |  | SOLE | 0 | 560 | 0 | 160959 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5138637 | 6651 | SH |  | SOLE | 0 | 78 | 0 | 6572 |
| RTX CORPORATION | COM | 75513E101 |  | 16797861 | 87081 | SH |  | SOLE | 0 | 250 | 0 | 86831 |
| SACHEM CAP CORP | COM | 78590A109 |  | 13464 | 13330 | SH |  | SOLE | 0 | 0 | 0 | 13330 |
| SALESFORCE INC | COM | 79466L302 |  | 206910 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1746428 | 18583 | SH |  | SOLE | 0 | 0 | 0 | 18583 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3949383 | 80715 | SH |  | SOLE | 0 | 151 | 0 | 80564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 346106 | 11281 | SH |  | SOLE | 0 | 0 | 0 | 11281 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 309672 | 12512 | SH |  | SOLE | 0 | 0 | 0 | 12512 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 202896 | 7285 | SH |  | SOLE | 0 | 0 | 0 | 7285 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 701362 | 15284 | SH |  | SOLE | 0 | 27 | 0 | 15257 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 321319 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 623840 | 12636 | SH |  | SOLE | 0 | 21 | 0 | 12615 |
| SEMTECH CORP | COM | 816850101 |  | 4507522 | 58623 | SH |  | SOLE | 0 | 0 | 0 | 58623 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 203135 | 1089 | SH |  | SOLE | 0 | 225 | 0 | 864 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 273928 | 11869 | SH |  | SOLE | 0 | 11703 | 0 | 166 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 311273 | 45309 | SH |  | SOLE | 0 | 0 | 0 | 45309 |
| SOUTHERN CO | COM | 842587107 |  | 397092 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1133555 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 643631 | 9058 | SH |  | SOLE | 0 | 0 | 0 | 9058 |
| STARBUCKS CORP | COM | 855244109 |  | 251530 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 446057 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 896610 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 211762 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| SYSCO CORP | COM | 871829107 |  | 343865 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 313970 | 6189 | SH |  | SOLE | 0 | 0 | 0 | 6189 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19129984 | 56606 | SH |  | SOLE | 0 | 94 | 0 | 56512 |
| TARGET CORP | COM | 87612E106 |  | 20681465 | 170639 | SH |  | SOLE | 0 | 313 | 0 | 170327 |
| TESLA INC | COM | 88160R101 |  | 1606857 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4322104 | 22263 | SH |  | SOLE | 0 | 264 | 0 | 21999 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4615813 | 9727 | SH |  | SOLE | 0 | 0 | 0 | 9727 |
| THE CIGNA GROUP | COM | 125523100 |  | 2352469 | 8819 | SH |  | SOLE | 0 | 0 | 0 | 8819 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 202732 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| TJX COS INC NEW | COM | 872540109 |  | 231764 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 665321 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1231431 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| TYSON FOODS INC | CL A | 902494103 |  | 5207712 | 81282 | SH |  | SOLE | 0 | 947 | 0 | 80334 |
| UBIQUITI INC | COM | 90353W103 |  | 261121 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| UNION PAC CORP | COM | 907818108 |  | 403469 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3561669 | 36203 | SH |  | SOLE | 0 | 364 | 0 | 35839 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2283310 | 8438 | SH |  | SOLE | 0 | 74 | 0 | 8364 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2147870 | 5602 | SH |  | SOLE | 0 | 0 | 0 | 5602 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1886347 | 75123 | SH |  | SOLE | 0 | 137 | 0 | 74986 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1415036 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2552919 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4272 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 693559 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 524532 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 250465 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 271601 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1718366 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 414224 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1105451 | 22021 | SH |  | SOLE | 0 | 0 | 0 | 22021 |
| VISA INC | COM CL A | 92826C839 |  | 2490210 | 8239 | SH |  | SOLE | 0 | 0 | 0 | 8239 |
| WALMART INC | COM | 931142103 |  | 21065322 | 169499 | SH |  | SOLE | 0 | 370 | 0 | 169129 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 387763 | 14121 | SH |  | SOLE | 0 | 0 | 0 | 14121 |
| WATERS CORP | COM | 941848103 |  | 651884 | 2189 | SH |  | SOLE | 0 | 26 | 0 | 2163 |
| WEBSTER FINL CORP | COM | 947890109 |  | 348511 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| WELLS FARGO  CO | COM | 949746101 |  | 216242 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2716 |
| YUM BRANDS INC | COM | 988498101 |  | 247788 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |

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