# EDGAR Filing Document

**Accession Number:** 0001569452
**File Stem:** 0001569452-26-000002
**Filing Date:** 2026-5
**Character Count:** 18434
**Document Hash:** bd9559034864087e6f7eec5d15a32223
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569452-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001569452-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advocacy Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001569452

**ORGANIZATION NAME:**
- **EIN:** 208243118
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15180
- **FILM NUMBER:** 26966444

**BUSINESS ADDRESS:**
- **STREET 1:** 3455 PEACHTREE ROAD NE
- **STREET 2:** SUITE 1500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 404-836-7141

**MAIL ADDRESS:**
- **STREET 1:** 3455 PEACHTREE ROAD NE
- **STREET 2:** SUITE 1500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advocacy Wealth Management Services, LLC
- **DATE OF NAME CHANGE:** 20130211

### 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:** Advocacy Wealth Management LLC<br>**Address:** 3455 PEACHTREE ROAD NE<br>SUITE 1500<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-15180

**CRD Number (if applicable):** 000141943

**SEC File Number (if applicable):** 801-77677

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:** Rebecca M. Keister<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-836-7141

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

Rebecca M. Keister  Atlanta, GA  05-12-2026<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:** 143

**Form 13F Information Table Value Total:** $2261316726

      (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 |  | 12732208 | 124011 | SH |  | SOLE |  | 114003 | 0 | 10008 |
| ABBVIE INC | COM | 00287Y109 |  | 798405 | 3671 | SH |  | SOLE |  | 3632 | 0 | 39 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5498390 | 27729 | SH |  | SOLE |  | 25350 | 0 | 2379 |
| ADOBE INC | COM | 00724F101 |  | 5229136 | 21512 | SH |  | SOLE |  | 19535 | 0 | 1977 |
| ALCON AG | ORD SHS | H01301128 |  | 4690537 | 62250 | SH |  | SOLE |  | 59794 | 0 | 2456 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23418311 | 81438 | SH |  | SOLE |  | 74593 | 0 | 6845 |
| AMAZON COM INC | COM | 023135106 |  | 20510845 | 98482 | SH |  | SOLE |  | 90931 | 0 | 7551 |
| AMPHENOL CORP | CL A | 032095101 |  | 9398165 | 74382 | SH |  | SOLE |  | 67794 | 0 | 6588 |
| APPLE INC | COM | 037833100 |  | 14854075 | 58529 | SH |  | SOLE |  | 54770 | 0 | 3759 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13157104 | 107160 | SH |  | SOLE |  | 97772 | 0 | 9388 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11374988 | 8612 | SH |  | SOLE |  | 7923 | 0 | 689 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 931334 | 5732 | SH |  | SOLE |  | 5705 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14304413 | 152207 | SH |  | SOLE |  | 144095 | 0 | 8112 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5473964 | 58658 | SH |  | SOLE |  | 56240 | 0 | 2418 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14267132 | 178161 | SH |  | SOLE |  | 165220 | 0 | 12941 |
| ELI LILLY  CO | COM | 532457108 |  | 20291965 | 22062 | SH |  | SOLE |  | 20103 | 0 | 1959 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12100336 | 76935 | SH |  | SOLE |  | 73162 | 0 | 3773 |
| INTUIT | COM | 461202103 |  | 15343436 | 35486 | SH |  | SOLE |  | 32583 | 0 | 2903 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1591581 | 7511 | SH |  | SOLE |  | 6987 | 0 | 524 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1016012 | 3808 | SH |  | SOLE |  | 3799 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 11586461 | 49037 | SH |  | SOLE |  | 46424 | 0 | 2613 |
| MICROSOFT CORP | COM | 594918104 |  | 18878299 | 50999 | SH |  | SOLE |  | 46842 | 0 | 4157 |
| NETFLIX INC. | COM | 64110L106 |  | 15329386 | 159432 | SH |  | SOLE |  | 145647 | 0 | 13785 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20634665 | 118318 | SH |  | SOLE |  | 107454 | 0 | 10864 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13144156 | 81987 | SH |  | SOLE |  | 75296 | 0 | 6691 |
| S GLOBAL INC | COM | 78409V104 |  | 14874990 | 34972 | SH |  | SOLE |  | 33114 | 0 | 1858 |
| SERVICENOW INC | COM | 81762P102 |  | 12833303 | 122748 | SH |  | SOLE |  | 113238 | 0 | 9510 |
| STRYKER CORPORATION | COM | 863667101 |  | 12845897 | 39094 | SH |  | SOLE |  | 35947 | 0 | 3147 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11515238 | 58305 | SH |  | SOLE |  | 54167 | 0 | 4138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13471842 | 187291 | SH |  | SOLE |  | 171940 | 0 | 15351 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14156767 | 56496 | SH |  | SOLE |  | 51806 | 0 | 4690 |
| VISA INC | COM CL A | 92826C839 |  | 16226056 | 53686 | SH |  | SOLE |  | 49189 | 0 | 4497 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1105845 | 3855 | SH |  | SOLE |  | 3811 | 0 | 44 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 604518 | 11484 | SH |  | SOLE |  | 11461 | 0 | 23 |
| AMETEK INC | COM | 031100100 |  | 1151113 | 5370 | SH |  | SOLE |  | 5360 | 0 | 10 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 220878 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 865639 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 953999 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1026637 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 87256921 | 1499775 | SH |  | SOLE |  | 1466657 | 0 | 33118 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 54283557 | 1647452 | SH |  | SOLE |  | 1609694 | 0 | 37758 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 44145190 | 1218807 | SH |  | SOLE |  | 1190260 | 0 | 28547 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 875332 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 54623033 | 1053787 | SH |  | SOLE |  | 1018692 | 0 | 35095 |
| CENCORA INC | COM | 03073E105 |  | 505137 | 1608 | SH |  | SOLE |  | 1604 | 0 | 4 |
| CHEVRON CORPORATION | COM | 166764100 |  | 312428 | 1510 | SH |  | SOLE |  | 1454 | 0 | 56 |
| CISCO SYS INC | COM | 17275R102 |  | 554225 | 7143 | SH |  | SOLE |  | 7092 | 0 | 51 |
| COCA COLA CO | COM | 191216100 |  | 14323181 | 188339 | SH |  | SOLE |  | 187939 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 221683 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 773062 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 997340 | 7335 | SH |  | SOLE |  | 7318 | 0 | 17 |
| CORPAY INC | COM SHS | 219948106 |  | 996059 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1477706 | 1483 | SH |  | SOLE |  | 1470 | 0 | 13 |
| DEXCOM INC | COM | 252131107 |  | 985960 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 658107 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 51729229 | 1047575 | SH |  | SOLE |  | 1022653 | 0 | 24921 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 392450 | 1925 | SH |  | SOLE |  | 1918 | 0 | 7 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 609077 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 520453 | 3068 | SH |  | SOLE |  | 2977 | 0 | 91 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 25443444 | 568950 | SH |  | SOLE |  | 537590 | 0 | 31360 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3294726 | 99179 | SH |  | SOLE |  | 98998 | 0 | 181 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 496270 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 33267463 | 469614 | SH |  | SOLE |  | 457981 | 0 | 11633 |
| GLOBUS MED INC | CL A | 379577208 |  | 1189439 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1056395 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5453657 | 108812 | SH |  | SOLE |  | 103031 | 0 | 5781 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3074841 | 38863 | SH |  | SOLE |  | 38781 | 0 | 82 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2963796 | 49298 | SH |  | SOLE |  | 49298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23670261 | 123334 | SH |  | SOLE |  | 123096 | 0 | 238 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 812686 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16341867 | 185366 | SH |  | SOLE |  | 177582 | 0 | 7784 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 40633475 | 516571 | SH |  | SOLE |  | 489205 | 0 | 27366 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1816172 | 45782 | SH |  | SOLE |  | 45688 | 0 | 94 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1451079 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 750154 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5782487 | 113493 | SH |  | SOLE |  | 102079 | 0 | 11414 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2832994 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 566416 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 18747921 | 405887 | SH |  | SOLE |  | 393750 | 0 | 12137 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 3959054 | 143239 | SH |  | SOLE |  | 143239 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 77140628 | 402172 | SH |  | SOLE |  | 392640 | 0 | 9532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8428886 | 93106 | SH |  | SOLE |  | 92981 | 0 | 125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 107811730 | 510593 | SH |  | SOLE |  | 498769 | 0 | 11824 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 93739357 | 828745 | SH |  | SOLE |  | 808700 | 0 | 20045 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 535595 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1175555 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2388831 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 486858 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1190149 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 957893 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 48343826 | 201441 | SH |  | SOLE |  | 196394 | 0 | 5047 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1195920 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4994902 | 98674 | SH |  | SOLE |  | 92934 | 0 | 5740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1199070 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 21735954 | 228920 | SH |  | SOLE |  | 222577 | 0 | 6343 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5451177 | 107709 | SH |  | SOLE |  | 101969 | 0 | 5740 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 706187 | 2889 | SH |  | SOLE |  | 2737 | 0 | 152 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 249154 | 847 | SH |  | SOLE |  | 803 | 0 | 44 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1499122 | 15135 | SH |  | SOLE |  | 15112 | 0 | 23 |
| MCDONALDS CORP | COM | 580135101 |  | 493224 | 1587 | SH |  | SOLE |  | 1567 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1802210 | 3150 | SH |  | SOLE |  | 2196 | 0 | 954 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 229811 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1268630 | 17508 | SH |  | SOLE |  | 14600 | 0 | 2908 |
| MSCI INC | COM | 55354G100 |  | 909849 | 1688 | SH |  | SOLE |  | 1682 | 0 | 6 |
| ORACLE CORP | COM | 68389X105 |  | 495172 | 3366 | SH |  | SOLE |  | 3338 | 0 | 28 |
| PEPSICO INC | COM | 713448108 |  | 474722 | 3057 | SH |  | SOLE |  | 3038 | 0 | 19 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 50358949 | 545719 | SH |  | SOLE |  | 532396 | 0 | 13324 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 235638 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 52513284 | 1058736 | SH |  | SOLE |  | 1033774 | 0 | 24962 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 102790079 | 3923285 | SH |  | SOLE |  | 3828986 | 0 | 94300 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 103563027 | 1080808 | SH |  | SOLE |  | 1054904 | 0 | 25905 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5444940 | 54141 | SH |  | SOLE |  | 51250 | 0 | 2891 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 515795 | 3571 | SH |  | SOLE |  | 3520 | 0 | 51 |
| QUALCOMM INC | COM | 747525103 |  | 327745 | 2545 | SH |  | SOLE |  | 2528 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1341045 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 790880 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 48954138 | 1581206 | SH |  | SOLE |  | 1491162 | 0 | 90044 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1188677 | 38973 | SH |  | SOLE |  | 38973 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 374115 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 2165929 | 76806 | SH |  | SOLE |  | 0 | 0 | 76806 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 94786291 | 2076370 | SH |  | SOLE |  | 1958329 | 0 | 118041 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 48486337 | 1033603 | SH |  | SOLE |  | 1006776 | 0 | 26827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 104643097 | 3978825 | SH |  | SOLE |  | 3883354 | 0 | 95471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 304838884 | 3982740 | SH |  | SOLE |  | 3824665 | 0 | 158075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4941566 | 62504 | SH |  | SOLE |  | 62504 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 554460 | 853 | SH |  | SOLE |  | 852 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 808451 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1189533 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 854991 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3594951 | 74646 | SH |  | SOLE |  | 0 | 0 | 74646 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 2128614 | 118917 | SH |  | SOLE |  | 0 | 0 | 118917 |
| TJX COS INC NEW | COM | 872540109 |  | 1020323 | 6389 | SH |  | SOLE |  | 6376 | 0 | 13 |
| TRANSUNION | COM | 89400J107 |  | 864460 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 677460 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21505258 | 447560 | SH |  | SOLE |  | 437468 | 0 | 10092 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2186986 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1387245 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 235793 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5474176 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 283511 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 223757 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 498736 | 4013 | SH |  | SOLE |  | 3912 | 0 | 101 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 6410440 | 227079 | SH |  | SOLE |  | 226645 | 0 | 434 |

---