# EDGAR Filing Document

**Accession Number:** 0002011891
**File Stem:** 0002085853-25-000087
**Filing Date:** 2025-10
**Character Count:** 24835
**Document Hash:** 53c081c960de63fe9fa0392136132608
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000087.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0002085853-25-000087

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLOBALT Investments LLC / GA
- **CENTRAL INDEX KEY:** 0002011891

**ORGANIZATION NAME:**
- **EIN:** 932429949
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23982
- **FILM NUMBER:** 251392720

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 WINDY HILL ROAD, SE
- **STREET 2:** SUITE 1550E
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 4043646631

**MAIL ADDRESS:**
- **STREET 1:** 3200 WINDY HILL ROAD, SE
- **STREET 2:** SUITE 1550E
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GLOBALT Investments LLC / GA<br>**Address:** 3200 Windy Hill Road Se<br>Suite 1550e<br>Atlanta, GA 30339

**Form 13F File Number:** 028-23982

**CRD Number (if applicable):** 000328039

**SEC File Number (if applicable):** 801-129022

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:** Annette M. Marshall<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-802-4433

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

/s/ Annette M. Marshall  Atlanta, GA  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $2738412781

      (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 LABS | COM | 002824100 |  | 9654358 | 72080 | SH |  | SOLE |  | 3774 | 0 | 68306 |
| AMAZON COM INC | COM | 023135106 |  | 18700557 | 85169 | SH |  | SOLE |  | 10027 | 0 | 75142 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2215507 | 6670 | SH |  | SOLE |  | 815 | 0 | 5855 |
| AMGEN INC | COM | 031162100 |  | 5834767 | 20676 | SH |  | SOLE |  | 2233 | 0 | 18443 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 303800 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7131934 | 29027 | SH |  | SOLE |  | 2075 | 0 | 26952 |
| APPLE INC | COM | 037833100 |  | 32025622 | 125773 | SH |  | SOLE |  | 13102 | 0 | 112671 |
| APPLIED MATLS INC | COM | 038222105 |  | 450428 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6230851 | 42762 | SH |  | SOLE |  | 4553 | 0 | 38209 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4915551 | 64071 | SH |  | SOLE |  | 3786 | 0 | 60285 |
| AT Inc | COM | 00206r102 |  | 10845445 | 384045 | SH |  | SOLE |  | 27180 | 0 | 356865 |
| AUTODESK INC | COM | 052769106 |  | 2386337 | 7512 | SH |  | SOLE |  | 501 | 0 | 7011 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7121301 | 24263 | SH |  | SOLE |  | 1381 | 0 | 22882 |
| AbbVie Inc | COM | 00287y109 |  | 5974890 | 25805 | SH |  | SOLE |  | 2858 | 0 | 22947 |
| Adobe Inc | COM | 00724f101 |  | 1754931 | 4975 | SH |  | SOLE |  | 174 | 0 | 4801 |
| Alphabet Inc A | CAP STK CL A | 02079k305 |  | 21255448 | 87435 | SH |  | SOLE |  | 6789 | 0 | 80646 |
| Alphabet Inc Class C | CAP STK CL C | 02079k107 |  | 2186592 | 8978 | SH |  | SOLE |  | 2961 | 0 | 6017 |
| Altria Group Inc | COM | 02209s103 |  | 4329715 | 65542 | SH |  | SOLE |  | 4066 | 0 | 61476 |
| American Tower Corp | COM | 03027x100 |  | 1196615 | 6222 | SH |  | SOLE |  | 470 | 0 | 5752 |
| Applovin Corp Cl A | COM CL A | 03831w108 |  | 3808981 | 5301 | SH |  | SOLE |  | 942 | 0 | 4359 |
| BANK AMERICA CORP | COM | 060505104 |  | 11165013 | 216418 | SH |  | SOLE |  | 19541 | 0 | 196877 |
| BEL FUSE INC | CL B | 077347300 |  | 455213 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| BLOCK INC | CL A | 852234103 |  | 627520 | 8683 | SH |  | SOLE |  | 1176 | 0 | 7507 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 901223 | 9231 | SH |  | SOLE |  | 2777 | 0 | 6454 |
| BWX Technologies Inc | COM | 05605h100 |  | 669816 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| BlackRock Inc | COM | 09290d101 |  | 1146050 | 983 | SH |  | SOLE |  | 195 | 0 | 788 |
| Blackstone Inc | COM | 09260d107 |  | 1598643 | 9357 | SH |  | SOLE |  | 1164 | 0 | 8193 |
| Broadcom Inc | COM | 11135f101 |  | 29781906 | 90273 | SH |  | SOLE |  | 8792 | 0 | 81481 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 335102 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| CARVANA CO | CL A | 146869102 |  | 755989 | 2004 | SH |  | SOLE |  | 623 | 0 | 1381 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1308716 | 2315 | SH |  | SOLE |  | 388 | 0 | 1927 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6485412 | 41763 | SH |  | SOLE |  | 2071 | 0 | 39692 |
| CINTAS CORP | COM | 172908105 |  | 6333338 | 30855 | SH |  | SOLE |  | 2922 | 0 | 27933 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7103786 | 69988 | SH |  | SOLE |  | 5418 | 0 | 64570 |
| CME Group Inc Class A | COM | 12572q105 |  | 893518 | 3307 | SH |  | SOLE |  | 411 | 0 | 2896 |
| COCA COLA CO | COM | 191216100 |  | 7593544 | 114499 | SH |  | SOLE |  | 8025 | 0 | 106474 |
| COMMVAULT SYS INC | COM | 204166102 |  | 305068 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| CORNING INC | COM | 219350105 |  | 7170324 | 87411 | SH |  | SOLE |  | 7166 | 0 | 80245 |
| Capital One Financial Corp | COM | 14040h105 |  | 1196571 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| Cisco Systems Inc | COM | 17275r102 |  | 323148 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| Costco Wholesale Corp | COM | 22160k105 |  | 2637120 | 2849 | SH |  | SOLE |  | 413 | 0 | 2436 |
| DANAHER CORPORATION | COM | 235851102 |  | 274590 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8303163 | 43618 | SH |  | SOLE |  | 2589 | 0 | 41029 |
| DEERE  CO | COM | 244199105 |  | 454566 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4035095 | 71103 | SH |  | SOLE |  | 3856 | 0 | 67247 |
| DISNEY WALT CO | COM | 254687106 |  | 224420 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| Dell Technologies Inc Cl C | CL C | 24703l202 |  | 5481254 | 38663 | SH |  | SOLE |  | 2734 | 0 | 35929 |
| Draftkings Inc Com Cl A | COM CL A | 26142v105 |  | 745906 | 19944 | SH |  | SOLE |  | 0 | 0 | 19944 |
| Duke Energy Corp | COM NEW | 26441c204 |  | 7099659 | 57371 | SH |  | SOLE |  | 3018 | 0 | 54353 |
| ECOLAB INC | COM | 278865100 |  | 4051759 | 14795 | SH |  | SOLE |  | 855 | 0 | 13940 |
| ELI LILLY  CO | COM | 532457108 |  | 9660515 | 12661 | SH |  | SOLE |  | 980 | 0 | 11681 |
| EMERSON ELEC CO | COM | 291011104 |  | 8575937 | 65375 | SH |  | SOLE |  | 3792 | 0 | 61583 |
| Eaton Corp PLC | SHS | g29183103 |  | 10676113 | 28527 | SH |  | SOLE |  | 2327 | 0 | 26200 |
| Enbridge Inc | COM | 29250n105 |  | 9063541 | 179618 | SH |  | SOLE |  | 10917 | 0 | 168701 |
| Energy Select Sector SPDR ETF | ENERGY | 81369y506 |  | 526927 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| Equinix Inc | COM | 29444u700 |  | 3776000 | 4821 | SH |  | SOLE |  | 455 | 0 | 4366 |
| Exxon Mobil Corp | COM | 30231g102 |  | 4953639 | 43935 | SH |  | SOLE |  | 1898 | 0 | 42037 |
| F5 INC | COM | 315616102 |  | 282791 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FISERV INC | COM | 337738108 |  | 369642 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| FLUOR CORP NEW | COM | 343412102 |  | 1575732 | 37455 | SH |  | SOLE |  | 4581 | 0 | 32874 |
| First Trust Dow Jones Internet | DJ INTERNT IDX | 33733e302 |  | 279840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENUINE PARTS CO | COM | 372460105 |  | 5258486 | 37940 | SH |  | SOLE |  | 2243 | 0 | 35697 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5374398 | 48418 | SH |  | SOLE |  | 4330 | 0 | 44088 |
| Global X Social Media ETF | SOCIAL MED ETF | 37950e416 |  | 273385 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Goldman Sachs Group Inc | COM | 38141g104 |  | 1249473 | 1569 | SH |  | SOLE |  | 238 | 0 | 1331 |
| HOME DEPOT INC | COM | 437076102 |  | 4098497 | 10115 | SH |  | SOLE |  | 949 | 0 | 9166 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2388964 | 11349 | SH |  | SOLE |  | 1248 | 0 | 10101 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 653446 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| HP Inc | COM | 40434l105 |  | 4575769 | 168041 | SH |  | SOLE |  | 9655 | 0 | 158386 |
| Hilton Worldwide Holdings Inc | COM | 43300a203 |  | 850185 | 3277 | SH |  | SOLE |  | 587 | 0 | 2690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4333413 | 15358 | SH |  | SOLE |  | 866 | 0 | 14492 |
| INTUIT | COM | 461202103 |  | 1716836 | 2514 | SH |  | SOLE |  | 301 | 0 | 2213 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 202390 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1009974 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3162864 | 26355 | SH |  | SOLE |  | 0 | 0 | 26355 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33309264 | 238485 | SH |  | SOLE |  | 38555 | 0 | 199930 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 457728 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1406587 | 16955 | SH |  | SOLE |  | 16750 | 0 | 205 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 599711 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8129826 | 125055 | SH |  | SOLE |  | 125055 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12513685 | 134023 | SH |  | SOLE |  | 59622 | 0 | 74401 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1004791 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 427931020 | 913582 | SH |  | SOLE |  | 152826 | 0 | 760756 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 328184 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 59407051 | 245524 | SH |  | SOLE |  | 72108 | 0 | 173416 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2665309 | 51040 | SH |  | SOLE |  | 0 | 0 | 51040 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4814809 | 53875 | SH |  | SOLE |  | 53875 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 828675 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 54681102 | 383970 | SH |  | SOLE |  | 87885 | 0 | 296085 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 519579 | 4304 | SH |  | SOLE |  | 1808 | 0 | 2496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 346773550 | 1703294 | SH |  | SOLE |  | 262171 | 0 | 1441123 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 5854038 | 66614 | SH |  | SOLE |  | 4171 | 0 | 62443 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 557684 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10162821 | 190315 | SH |  | SOLE |  | 189905 | 0 | 410 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 374393 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| Intuitive Surgical Inc | COM NEW | 46120e602 |  | 3473635 | 7767 | SH |  | SOLE |  | 941 | 0 | 6826 |
| Invesco BulletShares 2025 Corp | BULSHS 2025 CB | 46138j825 |  | 812496 | 39270 | SH |  | SOLE |  | 0 | 0 | 39270 |
| Invesco BulletShares 2026 Corp | BULSHS 2026 CB | 46138j791 |  | 688277 | 35188 | SH |  | SOLE |  | 0 | 0 | 35188 |
| Invesco High Yield Eq Div Achi | HIG YLD EQ DIV | 46137v563 |  | 657561 | 31213 | SH |  | SOLE |  | 0 | 0 | 31213 |
| Invesco International Div Achi | INTL DIVI ACHI | 46137v548 |  | 644187 | 30290 | SH |  | SOLE |  | 0 | 0 | 30290 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138e628 |  | 643199 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10302368 | 55562 | SH |  | SOLE |  | 3173 | 0 | 52389 |
| JPMorgan Chase  Co | COM | 46625h100 |  | 22145131 | 70206 | SH |  | SOLE |  | 5473 | 0 | 64733 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5176939 | 41635 | SH |  | SOLE |  | 2416 | 0 | 39219 |
| KKR  Co Inc | COM | 48251w104 |  | 819984 | 6310 | SH |  | SOLE |  | 904 | 0 | 5406 |
| KLA CORP | COM NEW | 482480100 |  | 3474171 | 3221 | SH |  | SOLE |  | 343 | 0 | 2878 |
| KROGER CO | COM | 501044101 |  | 5563280 | 82529 | SH |  | SOLE |  | 5384 | 0 | 77145 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 772228 | 4726 | SH |  | SOLE |  | 1206 | 0 | 3520 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5221039 | 10459 | SH |  | SOLE |  | 586 | 0 | 9873 |
| Linde PLC | SHS | g54950103 |  | 1482000 | 3120 | SH |  | SOLE |  | 557 | 0 | 2563 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 213561 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MASCO CORP | COM | 574599106 |  | 2264939 | 32177 | SH |  | SOLE |  | 3454 | 0 | 28723 |
| MCDONALDS CORP | COM | 580135101 |  | 3065229 | 10087 | SH |  | SOLE |  | 559 | 0 | 9528 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8913304 | 53271 | SH |  | SOLE |  | 5769 | 0 | 47502 |
| MICROSOFT CORP | COM | 594918104 |  | 37575272 | 72546 | SH |  | SOLE |  | 7567 | 0 | 64979 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 475904 | 1477 | SH |  | SOLE |  | 275 | 0 | 1202 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4065523 | 65080 | SH |  | SOLE |  | 3794 | 0 | 61286 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1615723 | 1755 | SH |  | SOLE |  | 139 | 0 | 1616 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9966951 | 62701 | SH |  | SOLE |  | 3701 | 0 | 59000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6952637 | 15204 | SH |  | SOLE |  | 1503 | 0 | 13701 |
| Mastercard Inc A | CL A | 57636q104 |  | 7323167 | 12875 | SH |  | SOLE |  | 691 | 0 | 12184 |
| Merck  Co Inc | COM | 58933y105 |  | 5070652 | 60415 | SH |  | SOLE |  | 4190 | 0 | 56225 |
| Meta Platforms Inc Cl A | CL A | 30303m102 |  | 15071681 | 20523 | SH |  | SOLE |  | 2353 | 0 | 18170 |
| MongoDB Inc Cl A | CL A | 60937p106 |  | 273755 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| NEWMONT CORP | COM | 651639106 |  | 3831974 | 45451 | SH |  | SOLE |  | 7467 | 0 | 37984 |
| NVIDIA Corp | COM | 67066g104 |  | 27588838 | 147866 | SH |  | SOLE |  | 18146 | 0 | 129720 |
| Netflix Inc | COM | 64110l106 |  | 6084519 | 5075 | SH |  | SOLE |  | 721 | 0 | 4354 |
| NextEra Energy Inc | COM | 65339f101 |  | 4823056 | 63890 | SH |  | SOLE |  | 5993 | 0 | 57897 |
| O'Reilly Automotive Inc | COM | 67103h107 |  | 3529376 | 32737 | SH |  | SOLE |  | 6275 | 0 | 26462 |
| Oracle Corp | COM | 68389x105 |  | 5084819 | 18080 | SH |  | SOLE |  | 1987 | 0 | 16093 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2428779 | 11928 | SH |  | SOLE |  | 787 | 0 | 11141 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4605471 | 28394 | SH |  | SOLE |  | 1331 | 0 | 27063 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6046896 | 39355 | SH |  | SOLE |  | 2348 | 0 | 37007 |
| Pacer Benchmark Data RE | DATA AND INFRAST | 69374h741 |  | 487872 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374h881 |  | 1300374 | 22627 | SH |  | SOLE |  | 0 | 0 | 22627 |
| Palantir Technologies Inc Cl A | CL A | 69608a108 |  | 5015455 | 27494 | SH |  | SOLE |  | 2803 | 0 | 24691 |
| PayPal Holdings Inc | COM | 70450y103 |  | 390289 | 5820 | SH |  | SOLE |  | 750 | 0 | 5070 |
| QUALCOMM INC | COM | 747525103 |  | 232239 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| Quanta Services Inc | COM | 74762e102 |  | 651054 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3949620 | 27585 | SH |  | SOLE |  | 3378 | 0 | 24207 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 477108 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| Regions Financial Corp | COM | 7591ep100 |  | 306657 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| Royal Caribbean Group | COM | v7780t103 |  | 1935979 | 5983 | SH |  | SOLE |  | 921 | 0 | 5062 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2309411 | 94648 | SH |  | SOLE |  | 0 | 0 | 94648 |
| SOUTHERN CO | COM | 842587107 |  | 7113216 | 75058 | SH |  | SOLE |  | 4225 | 0 | 70833 |
| SPDR Portfolio Intermediate Te | PORTFLI INTRMDIT | 78464a672 |  | 161509984 | 5588581 | SH |  | SOLE |  | 825367 | 0 | 4763214 |
| SPDR Portfolio Short Term Trea | PORTFOLIO SH TSR | 78468r101 |  | 130627865 | 4455248 | SH |  | SOLE |  | 593145 | 0 | 3862103 |
| SPDR Portfolio Treasury ETF | PORTFOLIO TREASU | 78468r457 |  | 47874315 | 1563580 | SH |  | SOLE |  | 155604 | 0 | 1407976 |
| SPDR Gold Shares | GOLD SHS | 78463v107 |  | 107797156 | 303252 | SH |  | SOLE |  | 50938 | 0 | 252314 |
| SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463x848 |  | 49459143 | 1416356 | SH |  | SOLE |  | 132962 | 0 | 1283394 |
| SPDR Nuveen Bloomberg ST MunB | NUVEEN ICE SHORT | 78468r739 |  | 225911 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| SPDR Portfolio Long Term Trea | PORTFOLIO LN TSR | 78464a664 |  | 141197680 | 5239246 | SH |  | SOLE |  | 657299 | 0 | 4581947 |
| SPDR S 500 ETF Trust | TR UNIT | 78462f103 |  | 403039 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SPDR S Dividend ETF | S DIVID ETF | 78464a763 |  | 1444616 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| SPDR Wells Fargo Preferred St | ICE PFD SEC ETF | 78464a292 |  | 447933 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| STRYKER CORPORATION | COM | 863667101 |  | 6657757 | 18010 | SH |  | SOLE |  | 987 | 0 | 17023 |
| Samsara Inc Cl A | COM CL A | 79589l106 |  | 1856726 | 49845 | SH |  | SOLE |  | 5046 | 0 | 44799 |
| Seagate Technology Hldngs PLC | ORD SHS | g7997r103 |  | 250224 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| Sharkninja Inc | COM SHS | g8068l108 |  | 789613 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| Spotify Technology SA | SHS | l8681t102 |  | 1430900 | 2050 | SH |  | SOLE |  | 360 | 0 | 1690 |
| TERADYNE INC | COM | 880770102 |  | 431639 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6013588 | 32731 | SH |  | SOLE |  | 1898 | 0 | 30833 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 509271 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TJX COS INC NEW | COM | 872540109 |  | 11835093 | 81881 | SH |  | SOLE |  | 7758 | 0 | 74123 |
| TKO Group Holdings Inc Cl A | CL A | 87256c101 |  | 4327195 | 21426 | SH |  | SOLE |  | 2009 | 0 | 19417 |
| Tesla Inc | COM | 88160r101 |  | 5009771 | 11265 | SH |  | SOLE |  | 1254 | 0 | 10011 |
| The Utilities Select Sector SP | SBI INT-UTILS | 81369y886 |  | 36781341 | 421756 | SH |  | SOLE |  | 76914 | 0 | 344842 |
| Travelers Companies Inc | COM | 89417e109 |  | 4367887 | 15643 | SH |  | SOLE |  | 791 | 0 | 14852 |
| Twilio Inc A | CL A | 90138f102 |  | 491342 | 4909 | SH |  | SOLE |  | 844 | 0 | 4065 |
| UNION PAC CORP | COM | 907818108 |  | 6720745 | 28433 | SH |  | SOLE |  | 1673 | 0 | 26760 |
| Uber Technologies Inc | COM | 90353t100 |  | 4918976 | 50209 | SH |  | SOLE |  | 6143 | 0 | 44066 |
| United Therapeutics Corp | COM | 91307c102 |  | 366809 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| UnitedHealth Group Inc | COM | 91324p102 |  | 1800739 | 5215 | SH |  | SOLE |  | 450 | 0 | 4765 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1531285 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 229824 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26256450 | 484615 | SH |  | SOLE |  | 46304 | 0 | 438311 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1470936 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52428309 | 242960 | SH |  | SOLE |  | 43278 | 0 | 199682 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 336349 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1231621 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1633738 | 5484 | SH |  | SOLE |  | 550 | 0 | 4934 |
| VIRTU FINL INC | CL A | 928254101 |  | 5118958 | 144196 | SH |  | SOLE |  | 8582 | 0 | 135614 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189f106 |  | 82572503 | 1080792 | SH |  | SOLE |  | 182359 | 0 | 898433 |
| Vanguard Communication Service | COMM SRVC ETF | 92204a884 |  | 446422 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206c706 |  | 32367612 | 539191 | SH |  | SOLE |  | 90311 | 0 | 448880 |
| Verizon Communications Inc | COM | 92343v104 |  | 6930388 | 157688 | SH |  | SOLE |  | 9463 | 0 | 148225 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 |  | 1868906 | 4772 | SH |  | SOLE |  | 515 | 0 | 4257 |
| Vertiv Holdings Co Cl A | COM CL A | 92537n108 |  | 855074 | 5668 | SH |  | SOLE |  | 1973 | 0 | 3695 |
| Visa Inc Class A | COM CL A | 92826c839 |  | 6465453 | 18939 | SH |  | SOLE |  | 2973 | 0 | 15966 |
| Vistra Corp | COM | 92840m102 |  | 1241545 | 6337 | SH |  | SOLE |  | 1106 | 0 | 5231 |
| WALMART INC | COM | 931142103 |  | 10744787 | 104258 | SH |  | SOLE |  | 9521 | 0 | 94737 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10306394 | 122959 | SH |  | SOLE |  | 7271 | 0 | 115688 |
| WILLIAMS COS INC | COM | 969457100 |  | 258405 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| Waste Management Inc | COM | 94106l109 |  | 8660354 | 39217 | SH |  | SOLE |  | 3082 | 0 | 36135 |
| WisdomTree US MidCap Dividend | US MIDCAP DIVID | 97717w505 |  | 965667 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| WisdomTree US Quality Dividend | US QTLY DIV GRT | 97717x669 |  | 2592828 | 29146 | SH |  | SOLE |  | 0 | 0 | 29146 |
| YUM BRANDS INC | COM | 988498101 |  | 875064 | 5757 | SH |  | SOLE |  | 1120 | 0 | 4637 |
| Zoetis Inc Class A | CL A | 98978v103 |  | 1365458 | 9332 | SH |  | SOLE |  | 1080 | 0 | 8252 |
| Zurn Elkay Water Solutions Cor | COM | 98983l108 |  | 776842 | 16518 | SH |  | SOLE |  | 4244 | 0 | 12274 |
| iShares 0-5 Year High Yield Co | 0-5YR HI YL CP | 46434v407 |  | 477772 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 |  | 400928 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434g822 |  | 784694 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| iShares Silver Trust | ISHARES | 46428q109 |  | 37505839 | 885198 | SH |  | SOLE |  | 152675 | 0 | 732523 |
| iShares US Treasury Bond ETF | US TREAS BD ETF | 46429b267 |  | 2731050 | 118125 | SH |  | SOLE |  | 118125 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | IBONDS 25 TRM TS | 46436e866 |  | 3806158 | 162900 | SH |  | SOLE |  | 162900 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | IBONDS 27 TRM TS | 46436e841 |  | 63800156 | 2833044 | SH |  | SOLE |  | 276029 | 0 | 2557015 |
| iShares iBonds Dec 2033 Term T | IBONDS DEC 2033 | 46436e148 |  | 55920333 | 2268573 | SH |  | SOLE |  | 437156 | 0 | 1831417 |

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