# EDGAR Filing Document

**Accession Number:** 0001944755
**File Stem:** 0001944755-25-000005
**Filing Date:** 2025-8
**Character Count:** 29550
**Document Hash:** ba9df2aa19ae1a73bbef5b3f2a97886e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944755-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001944755-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001944755

**ORGANIZATION NAME:**
- **EIN:** 852686114
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24362
- **FILM NUMBER:** 251215037

**BUSINESS ADDRESS:**
- **STREET 1:** 9110 MONTGOMERY RD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 5134405057

**MAIL ADDRESS:**
- **STREET 1:** 9110 MONTGOMERY RD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### 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:** Heritage Wealth Management Inc.<br>**Address:** 9110 MONTGOMERY RD<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-24362

**CRD Number (if applicable):** 000312545

**SEC File Number (if applicable):** 801-121624

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  08-14-2025<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:** 239

**Form 13F Information Table Value Total:** $308953226

      (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 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 18362371 | 36916 | SH |  | SOLE |  | 0 | 0 | 36916 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 18101321 | 113616 | SH |  | SOLE |  | 0 | 0 | 113616 |
| APPLE INCORPORATED | COM | 037833100 |  | 14874933 | 72501 | SH |  | SOLE |  | 0 | 0 | 72501 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 12634569 | 279217 | SH |  | SOLE |  | 0 | 0 | 279217 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 9202535 | 31743 | SH |  | SOLE |  | 0 | 0 | 31743 |
| WALMART INCORPORATED | COM | 931142103 |  | 7236010 | 74003 | SH |  | SOLE |  | 0 | 0 | 74003 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 6908195 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| CINCINNATI FINL CORPORATION | COM | 172062101 |  | 4841240 | 32509 | SH |  | SOLE |  | 0 | 0 | 32509 |
| KROGER COMPANY | COM | 501044101 |  | 4587165 | 63950 | SH |  | SOLE |  | 0 | 0 | 63950 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 4221084 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4196113 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 4094392 | 59014 | SH |  | SOLE |  | 0 | 0 | 59014 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 3749556 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 3707929 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3462351 | 21915 | SH |  | SOLE |  | 0 | 0 | 21915 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 3397465 | 23727 | SH |  | SOLE |  | 0 | 0 | 23727 |
| ORACLE CORPORATION | COM | 68389X105 |  | 3108396 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 3013314 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 2981234 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| AT INCORPORATED | COM | 00206R102 |  | 2708424 | 93588 | SH |  | SOLE |  | 0 | 0 | 93588 |
| DEERE  COMPANY | COM | 244199105 |  | 2678217 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 2586777 | 28395 | SH |  | SOLE |  | 0 | 0 | 28395 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 2569188 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 2481438 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| CINTAS CORPORATION | COM | 172908105 |  | 2476531 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | BAHL GAYNOR SML | 26922B832 |  | 2475907 | 85820 | SH |  | SOLE |  | 0 | 0 | 85820 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 2437328 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 2364371 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2327699 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 |  | 2314787 | 49188 | SH |  | SOLE |  | 0 | 0 | 49188 |
| CAMECO CORP (CANADA) | COM | 13321L108 |  | 2291851 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| J P MORGAN SHORT DURATION CORE PLUS ETF | SHORT DURA CORE | 46641Q274 |  | 2284948 | 48165 | SH |  | SOLE |  | 0 | 0 | 48165 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2223694 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 2215216 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 2134445 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| ABBOTT LABS | COM | 002824100 |  | 2085554 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 2012168 | 25419 | SH |  | SOLE |  | 0 | 0 | 25419 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 1997084 | 35129 | SH |  | SOLE |  | 0 | 0 | 35129 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 1991912 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1982304 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| COCA COLA COMPANY | COM | 191216100 |  | 1970654 | 27854 | SH |  | SOLE |  | 0 | 0 | 27854 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 1969028 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1877002 | 20916 | SH |  | SOLE |  | 0 | 0 | 20916 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 1813330 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 |  | 1791126 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 1753202 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 1726173 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 1716755 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 1660949 | 25358 | SH |  | SOLE |  | 0 | 0 | 25358 |
| ETF SER SOLUTIONS BAHL  GAYNOR INCOME | BAHL  GAYNOR IN | 26922B527 |  | 1612790 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1604498 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| RTX CORPORATION | COM | 75513E101 |  | 1587529 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 1547839 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1468096 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| STRYKER CORPORATION | COM | 863667101 |  | 1463831 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| UNION PAC CORPORATION | COM | 907818108 |  | 1463397 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 1449240 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 1414427 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1387366 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 1386637 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1353862 | 24571 | SH |  | SOLE |  | 0 | 0 | 24571 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1342039 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 1283745 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 1272256 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 1267302 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 1265950 | 29203 | SH |  | SOLE |  | 0 | 0 | 29203 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 1264377 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 1214007 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 1181169 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1154498 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 1103159 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 1098029 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 1095033 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 1085922 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 1047221 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| FIRST TR ENHANCED EQUITY INCOM | COM | 337318109 |  | 1045340 | 51042 | SH |  | SOLE |  | 0 | 0 | 51042 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 1038593 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 1030056 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1022544 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1011285 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| DAVIS SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 |  | 1007835 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 990543 | 20933 | SH |  | SOLE |  | 0 | 0 | 20933 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 987331 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| HP INCORPORATED | COM | 40434L105 |  | 957680 | 39153 | SH |  | SOLE |  | 0 | 0 | 39153 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 922487 | 55041 | SH |  | SOLE |  | 0 | 0 | 55041 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 911100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 905124 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 904316 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | LADDERED ALC BFR | 45783Y756 |  | 901208 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 |  | 884468 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| XPO INCORPORATED | COM | 983793100 |  | 884030 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CSX CORPORATION | COM | 126408103 |  | 881434 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 846577 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 845877 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | S OILGAS EXP | 78468R556 |  | 842357 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| GENPACT LIMITED SHS (BERMUDA) | SHS | G3922B107 |  | 834210 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 815063 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| PHILLIPS 66 | COM | 718546104 |  | 800622 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| T ROWE PRICE ETF SMALL MID CAP ETF | SMALL MID CAP | 87283Q826 |  | 785396 | 23945 | SH |  | SOLE |  | 0 | 0 | 23945 |
| AMGEN INCORPORATED | COM | 031162100 |  | 781775 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 746533 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 743654 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 739151 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 736632 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 |  | 718576 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 718538 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 704691 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PFIZER INCORPORATED | COM | 717081103 |  | 685725 | 28289 | SH |  | SOLE |  | 0 | 0 | 28289 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 682416 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 676453 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 661297 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 644838 | 26277 | SH |  | SOLE |  | 0 | 0 | 26277 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 623368 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 622667 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 621319 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 619961 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 617879 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 609727 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 601283 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 599064 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 585009 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 576716 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 567019 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S MDCP 400 DIV | 74347B680 |  | 551747 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| GLOBE LIFE INCORPORATED | COM | 37959E102 |  | 542153 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 536489 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 533436 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 |  | 532271 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| 3M COMPANY | COM | 88579Y101 |  | 531794 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 528169 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 |  | 523978 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 521742 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 521663 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| SEMPRA | COM | 816851109 |  | 520313 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| AFLAC INCORPORATED | COM | 001055102 |  | 519180 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| JABIL INCORPORATED | COM | 466313103 |  | 512535 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 |  | 505951 | 33618 | SH |  | SOLE |  | 0 | 0 | 33618 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 498935 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 492131 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 488880 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 485379 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 484373 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| CANADIAN PACIFIC KC (CANADA) | COM | 13646K108 |  | 480852 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 |  | 480355 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| BOEING COMPANY | COM | 097023105 |  | 480243 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 |  | 479941 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 474822 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 74347B839 |  | 470002 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 469981 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 464396 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ELEVANCE HEALTH INCORPORATED | COM | 036752103 |  | 463369 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | TR UNIT | 85207K107 |  | 451901 | 36920 | SH |  | SOLE |  | 0 | 0 | 36920 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 439219 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 438378 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 435750 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 422592 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SYSCO CORPORATION | COM | 871829107 |  | 420357 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 419139 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 |  | 413853 | 23408 | SH |  | SOLE |  | 0 | 0 | 23408 |
| SOUTHERN COMPANY | COM | 842587107 |  | 409194 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 404921 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 404761 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 |  | 403962 | 59319 | SH |  | SOLE |  | 0 | 0 | 59319 |
| VITESSE ENERGY INCORPORATED COMMON STOCK | COMMON STOCK | 92852X103 |  | 398797 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 394398 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 393706 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 390138 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| KB HOME | COM | 48666K109 |  | 382443 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 367736 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 356803 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 352354 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 349139 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| NEWMONT CORPORATION | COM | 651639106 |  | 346647 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 339365 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 337850 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 336257 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 331778 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 330209 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | SMALL  MID CAP | 46641Q118 |  | 329089 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| TESLA INCORPORATED | COM | 88160R101 |  | 328143 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | 02072L722 |  | 312219 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 309629 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 308150 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 303446 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 298743 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| DOW INCORPORATED | COM | 260557103 |  | 293849 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| AXON ENTERPRISE INCORPORATED | COM | 05464C101 |  | 289779 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 286830 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 |  | 282741 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 279187 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 277335 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 270142 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 |  | 270020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 |  | 269951 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 266928 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 265466 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | INTL SEC DV DOG | 00162Q718 |  | 263084 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 |  | 262841 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 |  | 258418 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 257937 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 255923 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 255528 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 254466 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 253445 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 250992 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829C105 |  | 249890 | 28889 | SH |  | SOLE |  | 0 | 0 | 28889 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 249392 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 249324 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 247497 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | DISRUPTIVE TECH | 00162Q478 |  | 246649 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COHEN  STEERS INFRASTRUCTURE | COM | 19248A109 |  | 244329 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 241562 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 239362 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 234327 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 232790 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 230173 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 230139 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 228457 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 225561 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 |  | 221188 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 218831 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 218468 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 215238 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 |  | 214461 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 214184 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 |  | 212282 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 209697 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 209281 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 209145 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | PORTFOLIO LN COR | 78464A367 |  | 208773 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 205455 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PPL CORPORATION | COM | 69351T106 |  | 200425 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 176181 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 |  | 144463 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| SAFETY SHOT INCORPORATED COM NEW | COM NEW | 48208F105 |  | 4949 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 142425 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ROYCE MICRO-CAP TR INCORPORATED | COM | 780915104 |  | 114191 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 99748 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| CRESCENT ENERGY COMPANY CLASS A COM | CL A COM | 44952J104 |  | 91160 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |

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