# EDGAR Filing Document

**Accession Number:** 0002002630
**File Stem:** 0002002630-25-000003
**Filing Date:** 2025-7
**Character Count:** 20409
**Document Hash:** ab7e5881624bbd01cb2bf73fc9ad7a3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002002630-25-000003.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0002002630-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Philip James Wealth Mangement, LLC
- **CENTRAL INDEX KEY:** 0002002630

**ORGANIZATION NAME:**
- **EIN:** 825380759
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23544
- **FILM NUMBER:** 251134573

**BUSINESS ADDRESS:**
- **STREET 1:** 13680 HWY 9 N
- **STREET 2:** C100
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004-0769
- **BUSINESS PHONE:** 8009439022

**MAIL ADDRESS:**
- **STREET 1:** 13680 HWY 9 N
- **STREET 2:** C100
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004-0769

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Philip James Wealth Mangement LLC<br>**Address:** 13680 HWY 9 N<br>C100<br>MILTON, GA 30004-0769

**Form 13F File Number:** 028-23544

**CRD Number (if applicable):** 000297517

**SEC File Number (if applicable):** 801-119808

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:** Nicholas McElroy<br>**Title:** President<br>**Phone:** 8884939022

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

Nicholas McElroy  Ridgefield, CT  07-18-2025<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:** 169

**Form 13F Information Table Value Total:** $784037229

      (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 |
| 3M CO | COM | 88579Y101 |  | 2463091 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7831187 | 69052 | SH |  | SOLE |  | 69052 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5726731 | 147028 | SH |  | SOLE |  | 140074 | 0 | 6954 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12888398 | 219826 | SH |  | SOLE |  | 215537 | 0 | 4289 |
| BANK AMERICA CORP | COM | 060505104 |  | 7670288 | 162094 | SH |  | SOLE |  | 162094 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 216573257 | 445835 | SH |  | SOLE |  | 444674 | 0 | 1161 |
| CHUBB LIMITED | COM | H1467J104 |  | 4274465 | 14754 | SH |  | SOLE |  | 14246 | 0 | 508 |
| CITIGROUP INC | COM NEW | 172967424 |  | 568402 | 6678 | SH |  | SOLE |  | 5940 | 0 | 738 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3582888 | 112634 | SH |  | SOLE |  | 112634 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3338472 | 33107 | SH |  | SOLE |  | 32999 | 0 | 108 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50635880 | 469721 | SH |  | SOLE |  | 467587 | 0 | 2134 |
| FEDEX CORP | COM | 31428X106 |  | 6001908 | 26404 | SH |  | SOLE |  | 25618 | 0 | 786 |
| GENERAL MLS INC | COM | 370334104 |  | 6956943 | 134278 | SH |  | SOLE |  | 134153 | 0 | 125 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3876348 | 34963 | SH |  | SOLE |  | 34936 | 0 | 27 |
| HP INC | COM | 40434L105 |  | 5844570 | 238944 | SH |  | SOLE |  | 238890 | 0 | 54 |
| INTEL CORP | COM | 458140100 |  | 16721421 | 746492 | SH |  | SOLE |  | 746492 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15188752 | 191874 | SH |  | SOLE |  | 191802 | 0 | 72 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3429183 | 1303872 | SH |  | SOLE |  | 1303872 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15326214 | 364823 | SH |  | SOLE |  | 364823 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 26775431 | 1292759 | SH |  | SOLE |  | 1292759 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8497462 | 877837 | SH |  | SOLE |  | 877837 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2397638 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10564220 | 80008 | SH |  | SOLE |  | 78379 | 0 | 1629 |
| QUALCOMM INC | COM | 747525103 |  | 25364289 | 159263 | SH |  | SOLE |  | 157936 | 0 | 1327 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10828798 | 763667 | SH |  | SOLE |  | 763667 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3209928 | 42325 | SH |  | SOLE |  | 42325 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4158375 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5492663 | 212729 | SH |  | SOLE |  | 212729 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4070124 | 89947 | SH |  | SOLE |  | 87349 | 0 | 2598 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1984702 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3462474 | 387735 | SH |  | SOLE |  | 387735 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5437612 | 18446 | SH |  | SOLE |  | 17535 | 0 | 911 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1676370 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13419525 | 87853 | SH |  | SOLE |  | 84891 | 0 | 2962 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 472063 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 221227 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 367766 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7861655 | 166103 | SH |  | SOLE |  | 166103 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1045627 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1151552 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1172163 | 29630 | SH |  | SOLE |  | 29630 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9664940 | 398719 | SH |  | SOLE |  | 396726 | 0 | 1993 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1345498 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 326256 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2047252 | 68015 | SH |  | SOLE |  | 68015 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 161294 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 220954 | 3518 | SH |  | SOLE |  | 3225 | 0 | 293 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1956337 | 28543 | SH |  | SOLE |  | 0 | 0 | 28543 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 8144372 | 122878 | SH |  | SOLE |  | 0 | 0 | 122878 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 5640286 | 354512 | SH |  | SOLE |  | 0 | 0 | 354512 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 6358252 | 150777 | SH |  | SOLE |  | 0 | 0 | 150777 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 4063667 | 115151 | SH |  | SOLE |  | 0 | 0 | 115151 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13209139 | 206586 | SH |  | SOLE |  | 57 | 0 | 206529 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10740274 | 171625 | SH |  | SOLE |  | 0 | 0 | 171625 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11374228 | 224432 | SH |  | SOLE |  | 0 | 0 | 224432 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 325899 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5546892 | 207438 | SH |  | SOLE |  | 0 | 0 | 207438 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 6391270 | 221165 | SH |  | SOLE |  | 0 | 0 | 221165 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15808800 | 168555 | SH |  | SOLE |  | 0 | 0 | 168555 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6804413 | 62311 | SH |  | SOLE |  | 0 | 0 | 62311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12916845 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 3004709 | 64548 | SH |  | SOLE |  | 0 | 0 | 64548 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1102716 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7948206 | 319333 | SH |  | SOLE |  | 0 | 0 | 319333 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3105238 | 50956 | SH |  | SOLE |  | 0 | 0 | 50956 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2144950 | 43210 | SH |  | SOLE |  | 0 | 0 | 43210 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1713339 | 33648 | SH |  | SOLE |  | 0 | 0 | 33648 |
| AMGEN INC | COM | 031162100 |  | 2764970 | 9903 | SH |  | SOLE |  | 9786 | 0 | 117 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 541774 | 3074 | SH |  | SOLE |  | 1329 | 0 | 1745 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 619248 | 3491 | SH |  | SOLE |  | 705 | 0 | 2786 |
| AMAZON COM INC | COM | 023135106 |  | 1824667 | 8317 | SH |  | SOLE |  | 1110 | 0 | 7207 |
| APPLE INC | COM | 037833100 |  | 4364154 | 21271 | SH |  | SOLE |  | 14438 | 0 | 6833 |
| DOCUSIGN INC | COM | 256163106 |  | 342560 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2820108 | 28718 | SH |  | SOLE |  | 28710 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 406348 | 4156 | SH |  | SOLE |  | 1500 | 0 | 2656 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6390952 | 303464 | SH |  | SOLE |  | 0 | 0 | 303464 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8149422 | 173171 | SH |  | SOLE |  | 0 | 0 | 173171 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2545578 | 94596 | SH |  | SOLE |  | 94596 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 466045 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7323856 | 51148 | SH |  | SOLE |  | 50104 | 0 | 1044 |
| NETAPP INC | COM | 64110D104 |  | 1677949 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1146111 | 7849 | SH |  | SOLE |  | 7790 | 0 | 59 |
| CISCO SYS INC | COM | 17275R102 |  | 3313832 | 47764 | SH |  | SOLE |  | 45672 | 0 | 2092 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 271221 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 387292 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 795781 | 23544 | SH |  | SOLE |  | 23083 | 0 | 461 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6705373 | 74720 | SH |  | SOLE |  | 74720 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 665774 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 288226 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 297400 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 404108 | 1899 | SH |  | SOLE |  | 1420 | 0 | 479 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 226794 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CSX CORP | COM | 126408103 |  | 710427 | 21772 | SH |  | SOLE |  | 13963 | 0 | 7809 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 317867 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| HUMANA INC | COM | 444859102 |  | 222876 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1651682 | 5697 | SH |  | SOLE |  | 4564 | 0 | 1133 |
| LINDE PLC | SHS | G54950103 |  | 212602 | 453 | SH |  | SOLE |  | 119 | 0 | 334 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 245158 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| LOWES COS INC | COM | 548661107 |  | 3004191 | 13540 | SH |  | SOLE |  | 13290 | 0 | 250 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 288097 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 385056 | 685 | SH |  | SOLE |  | 79 | 0 | 606 |
| MCDONALDS CORP | COM | 580135101 |  | 508150 | 1739 | SH |  | SOLE |  | 1089 | 0 | 650 |
| META PLATFORMS INC | CL A | 30303M102 |  | 480282 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MICROSOFT CORP | COM | 594918104 |  | 1269878 | 2553 | SH |  | SOLE |  | 725 | 0 | 1828 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 871800 | 4787 | SH |  | SOLE |  | 2862 | 0 | 1925 |
| S GLOBAL INC | COM | 78409V104 |  | 279677 | 530 | SH |  | SOLE |  | 58 | 0 | 472 |
| SALESFORCE INC | COM | 79466L302 |  | 238194 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 415257 | 15953 | SH |  | SOLE |  | 50 | 0 | 15903 |
| TEXAS INSTRS INC | COM | 882508104 |  | 824657 | 3972 | SH |  | SOLE |  | 3303 | 0 | 669 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 233307 | 575 | SH |  | SOLE |  | 11 | 0 | 564 |
| VISA INC | COM CL A | 92826C839 |  | 357712 | 1007 | SH |  | SOLE |  | 103 | 0 | 904 |
| VISTRA CORP | COM | 92840M102 |  | 290258 | 1498 | SH |  | SOLE |  | 500 | 0 | 998 |
| COCA COLA CO | COM | 191216100 |  | 4231883 | 59815 | SH |  | SOLE |  | 59258 | 0 | 557 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1661855 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 201645 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 489989 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1329949 | 6087 | SH |  | SOLE |  | 5919 | 0 | 168 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 213119 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 548555 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 222938 | 5152 | SH |  | SOLE |  | 3788 | 0 | 1364 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 285514 | 4278 | SH |  | SOLE |  | 4257 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 3491869 | 4479 | SH |  | SOLE |  | 4020 | 0 | 459 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1814933 | 11488 | SH |  | SOLE |  | 1015 | 0 | 10473 |
| PHILLIPS 66 | COM | 718546104 |  | 754402 | 6324 | SH |  | SOLE |  | 6254 | 0 | 70 |
| MCKESSON CORP | COM | 58155Q103 |  | 252076 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 327785 | 2660 | SH |  | SOLE |  | 516 | 0 | 2144 |
| AT INC | COM | 00206R102 |  | 568525 | 19645 | SH |  | SOLE |  | 6998 | 0 | 12647 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 358645 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 272614 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 353443 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 750235 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1396367 | 6823 | SH |  | SOLE |  | 63 | 0 | 6760 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 388172 | 2196 | SH |  | SOLE |  | 163 | 0 | 2033 |
| APPLIED MATLS INC | COM | 038222105 |  | 201244 | 1099 | SH |  | SOLE |  | 21 | 0 | 1078 |
| CATERPILLAR INC | COM | 149123101 |  | 481649 | 1241 | SH |  | SOLE |  | 1050 | 0 | 191 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 992136 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 237406 | 2012 | SH |  | SOLE |  | 820 | 0 | 1192 |
| HONEYWELL INTL INC | COM | 438516106 |  | 743648 | 3193 | SH |  | SOLE |  | 2700 | 0 | 493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1203708 | 2182 | SH |  | SOLE |  | 130 | 0 | 2052 |
| QUANTA SVCS INC | COM | 74762E102 |  | 397757 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| HOME DEPOT INC | COM | 437076102 |  | 4355051 | 11878 | SH |  | SOLE |  | 11095 | 0 | 783 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 303563 | 694 | SH |  | SOLE |  | 278 | 0 | 416 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 219992 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ABBOTT LABS | COM | 002824100 |  | 593701 | 4365 | SH |  | SOLE |  | 4134 | 0 | 231 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 674962 | 2116 | SH |  | SOLE |  | 2100 | 0 | 16 |
| TESLA INC | COM | 88160R101 |  | 2610212 | 8217 | SH |  | SOLE |  | 8138 | 0 | 79 |
| SOUTHERN CO | COM | 842587107 |  | 284294 | 3096 | SH |  | SOLE |  | 3000 | 0 | 96 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 491533 | 1988 | SH |  | SOLE |  | 1973 | 0 | 15 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 926984 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 357418 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 438037 | 771 | SH |  | SOLE |  | 5 | 0 | 766 |
| DISNEY WALT CO | COM | 254687106 |  | 208179 | 1679 | SH |  | SOLE |  | 1258 | 0 | 421 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 226262 | 7696 | SH |  | SOLE |  | 7590 | 0 | 106 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 904290 | 5676 | SH |  | SOLE |  | 2702 | 0 | 2974 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1480621 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 453576 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1349763 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 531139 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 236329 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 380739 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 520800 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 248137 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 225200 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 603386 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 310362 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 80200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 231957 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| KELLANOVA | COM | 487836108 |  | 289322 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |

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