# EDGAR Filing Document

**Accession Number:** 0001773205
**File Stem:** 0001754960-26-000219
**Filing Date:** 2026-4
**Character Count:** 29717
**Document Hash:** 3f27f45719acc19293bf1de71eb482db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000219.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001754960-26-000219

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KMG FIDUCIARY PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001773205

**ORGANIZATION NAME:**
- **EIN:** 831985347
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19469
- **FILM NUMBER:** 26856971

**BUSINESS ADDRESS:**
- **STREET 1:** 7530 KINGS POINTE ROAD
- **CITY:** TOLEDO
- **STATE:** OH
- **ZIP:** 43617
- **BUSINESS PHONE:** 4195178040

**MAIL ADDRESS:**
- **STREET 1:** 7530 KINGS POINTE ROAD
- **CITY:** TOLEDO
- **STATE:** OH
- **ZIP:** 43617

### 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:** KMG FIDUCIARY PARTNERS LLC<br>**Address:** 7530 KINGS POINTE ROAD<br>TOLEDO, OH 43617

**Form 13F File Number:** 028-19469

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-13-2026<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:** 261

**Form 13F Information Table Value Total:** $1352004022

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 315752 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 281554 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AT INC | COM | 00206R102 |  | 300772 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1338477 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| ABBVIE INC | COM | 00287Y109 |  | 16830895 | 77387 | SH |  | SOLE |  | 0 | 0 | 77387 |
| ADOBE INC | COM | 00724F101 |  | 1486191 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11707634 | 57551 | SH |  | SOLE |  | 0 | 0 | 57551 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1540181 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 245563 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ALLSTATE CORP | COM | 020002101 |  | 3945624 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7404434 | 25812 | SH |  | SOLE |  | 0 | 0 | 25812 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51774774 | 180049 | SH |  | SOLE |  | 0 | 0 | 180049 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 929676 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| AMAZON COM INC | COM | 023135106 |  | 39041747 | 187457 | SH |  | SOLE |  | 0 | 0 | 187457 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 236760 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 690900 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9120036 | 113138 | SH |  | SOLE |  | 0 | 0 | 113138 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 848560 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9473195 | 31318 | SH |  | SOLE |  | 0 | 0 | 31318 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 403515 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| AMGEN INC | COM | 031162100 |  | 2497497 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1034273 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| APPLE INC | COM | 037833100 |  | 72491247 | 285635 | SH |  | SOLE |  | 0 | 0 | 285635 |
| APPLIED MATLS INC | COM | 038222105 |  | 11423267 | 33422 | SH |  | SOLE |  | 0 | 0 | 33422 |
| BANK AMERICA CORP | COM | 060505104 |  | 678584 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 837008 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18321858 | 38234 | SH |  | SOLE |  | 0 | 0 | 38234 |
| BEST BUY INC | COM | 086516101 |  | 279142 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2432351 | 66079 | SH |  | SOLE |  | 0 | 0 | 66079 |
| BLACKSTONE INC | COM | 09260D107 |  | 585070 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| BLACKROCK INC | COM | 09290D101 |  | 8637693 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 529359 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 7896780 | 63270 | SH |  | SOLE |  | 0 | 0 | 63270 |
| BOEING CO | COM | 097023105 |  | 3356673 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2649040 | 43677 | SH |  | SOLE |  | 0 | 0 | 43677 |
| BROADCOM INC | COM | 11135F101 |  | 11569458 | 37380 | SH |  | SOLE |  | 0 | 0 | 37380 |
| THE CIGNA GROUP | COM | 125523100 |  | 3132872 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 706145 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1799142 | 46828 | SH |  | SOLE |  | 0 | 0 | 46828 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2775475 | 65244 | SH |  | SOLE |  | 0 | 0 | 65244 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 580664 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1739894 | 77882 | SH |  | SOLE |  | 0 | 0 | 77882 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 10840821 | 398120 | SH |  | SOLE |  | 0 | 0 | 398120 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10999073 | 52052 | SH |  | SOLE |  | 0 | 0 | 52052 |
| CATERPILLAR INC | COM | 149123101 |  | 5737383 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16453374 | 79523 | SH |  | SOLE |  | 0 | 0 | 79523 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2167813 | 67723 | SH |  | SOLE |  | 0 | 0 | 67723 |
| CIENA CORP | COM NEW | 171779309 |  | 313302 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| CISCO SYS INC | COM | 17275R102 |  | 11068143 | 142649 | SH |  | SOLE |  | 0 | 0 | 142649 |
| CINTAS CORP | COM | 172908105 |  | 4383849 | 25918 | SH |  | SOLE |  | 0 | 0 | 25918 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1376042 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| COCA COLA CO | COM | 191216100 |  | 13470323 | 177125 | SH |  | SOLE |  | 0 | 0 | 177125 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1225762 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 258842 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1677436 | 58427 | SH |  | SOLE |  | 0 | 0 | 58427 |
| CORNING INC | COM | 219350105 |  | 6721357 | 49433 | SH |  | SOLE |  | 0 | 0 | 49433 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10312179 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1774023 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1960237 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4697753 | 28622 | SH |  | SOLE |  | 0 | 0 | 28622 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5698435 | 85717 | SH |  | SOLE |  | 0 | 0 | 85717 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2624166 | 52150 | SH |  | SOLE |  | 0 | 0 | 52150 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 590400 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| DISNEY WALT CO | COM | 254687106 |  | 3244205 | 33661 | SH |  | SOLE |  | 0 | 0 | 33661 |
| DOW HLDGS INC | COM | 260557103 |  | 3522907 | 84584 | SH |  | SOLE |  | 0 | 0 | 84584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8134488 | 62124 | SH |  | SOLE |  | 0 | 0 | 62124 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3154740 | 364289 | SH |  | SOLE |  | 0 | 0 | 364289 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3751808 | 22114 | SH |  | SOLE |  | 0 | 0 | 22114 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25329319 | 44272 | SH |  | SOLE |  | 0 | 0 | 44272 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 416575 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4205894 | 110681 | SH |  | SOLE |  | 0 | 0 | 110681 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6390252 | 171781 | SH |  | SOLE |  | 0 | 0 | 171781 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5839545 | 105712 | SH |  | SOLE |  | 0 | 0 | 105712 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16444840 | 360474 | SH |  | SOLE |  | 0 | 0 | 360474 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 355841 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 534906 | 23502 | SH |  | SOLE |  | 0 | 0 | 23502 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1260204 | 24807 | SH |  | SOLE |  | 0 | 0 | 24807 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 216998 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 235790 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 16767466 | 413297 | SH |  | SOLE |  | 0 | 0 | 413297 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6449212 | 340507 | SH |  | SOLE |  | 0 | 0 | 340507 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10921944 | 159958 | SH |  | SOLE |  | 0 | 0 | 159958 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2057823 | 29247 | SH |  | SOLE |  | 0 | 0 | 29247 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4709415 | 119437 | SH |  | SOLE |  | 0 | 0 | 119437 |
| FORD MTR CO | COM | 345370860 |  | 1026246 | 88929 | SH |  | SOLE |  | 0 | 0 | 88929 |
| FORTINET INC | COM | 34959E109 |  | 5030356 | 61556 | SH |  | SOLE |  | 0 | 0 | 61556 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4668886 | 84997 | SH |  | SOLE |  | 0 | 0 | 84997 |
| GE VERNOVA INC | COM | 36828A101 |  | 235800 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6393196 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| GE AEROSPACE | COM NEW | 369604301 |  | 376679 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5120628 | 68733 | SH |  | SOLE |  | 0 | 0 | 68733 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5052164 | 68328 | SH |  | SOLE |  | 0 | 0 | 68328 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1951708 | 41819 | SH |  | SOLE |  | 0 | 0 | 41819 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23476328 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 252224 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 654018 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| HOME DEPOT INC | COM | 437076102 |  | 2074270 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2627863 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 361844 | 23121 | SH |  | SOLE |  | 0 | 0 | 23121 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 295316 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 243993 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2052416 | 44492 | SH |  | SOLE |  | 0 | 0 | 44492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 275143 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 288199 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 247652 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| INTEL CORP | COM | 458140100 |  | 1637073 | 37097 | SH |  | SOLE |  | 0 | 0 | 37097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7806938 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 17741710 | 378854 | SH |  | SOLE |  | 0 | 0 | 378854 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 5928298 | 236800 | SH |  | SOLE |  | 0 | 0 | 236800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 594404 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6989438 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| INTUIT | COM | 461202103 |  | 327344 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 657518 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 207662 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1497089 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 882372 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 434290 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1050910 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 475359 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39228615 | 60055 | SH |  | SOLE |  | 0 | 0 | 60055 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9937917 | 100110 | SH |  | SOLE |  | 0 | 0 | 100110 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1494515 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7645063 | 67590 | SH |  | SOLE |  | 0 | 0 | 67590 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7566068 | 35833 | SH |  | SOLE |  | 0 | 0 | 35833 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7359536 | 50498 | SH |  | SOLE |  | 0 | 0 | 50498 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8343069 | 65119 | SH |  | SOLE |  | 0 | 0 | 65119 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14547227 | 215419 | SH |  | SOLE |  | 0 | 0 | 215419 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1243092 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4071184 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1034566 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15871695 | 127678 | SH |  | SOLE |  | 0 | 0 | 127678 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1223197 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 359731 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5693565 | 108325 | SH |  | SOLE |  | 0 | 0 | 108325 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2630247 | 86750 | SH |  | SOLE |  | 0 | 0 | 86750 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 442916 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2456595 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 574715 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1075073 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1397684 | 35038 | SH |  | SOLE |  | 0 | 0 | 35038 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1448767 | 63237 | SH |  | SOLE |  | 0 | 0 | 63237 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 369158 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1048072 | 20617 | SH |  | SOLE |  | 0 | 0 | 20617 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 225569 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6775692 | 74845 | SH |  | SOLE |  | 0 | 0 | 74845 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 231069 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1006960 | 27333 | SH |  | SOLE |  | 0 | 0 | 27333 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35717075 | 121421 | SH |  | SOLE |  | 0 | 0 | 121421 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6617055 | 116744 | SH |  | SOLE |  | 0 | 0 | 116744 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4731819 | 100506 | SH |  | SOLE |  | 0 | 0 | 100506 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 17032770 | 356185 | SH |  | SOLE |  | 0 | 0 | 356185 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2206364 | 39740 | SH |  | SOLE |  | 0 | 0 | 39740 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 11486168 | 235083 | SH |  | SOLE |  | 0 | 0 | 235083 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2933302 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| KLA CORP | COM NEW | 482480100 |  | 885183 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4791456 | 142901 | SH |  | SOLE |  | 0 | 0 | 142901 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1966818 | 48516 | SH |  | SOLE |  | 0 | 0 | 48516 |
| ELI LILLY  CO | COM | 532457108 |  | 27070172 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| LOWES COS INC | COM | 548661107 |  | 10074703 | 42639 | SH |  | SOLE |  | 0 | 0 | 42639 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 386305 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| MARATHON PETE CORP | COM | 56585A102 |  | 295702 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9518728 | 29103 | SH |  | SOLE |  | 0 | 0 | 29103 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 227989 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| MCDONALDS CORP | COM | 580135101 |  | 2698768 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| MERCK  CO INC | COM | 58933Y105 |  | 6407517 | 53267 | SH |  | SOLE |  | 0 | 0 | 53267 |
| METLIFE INC | COM | 59156R108 |  | 4407993 | 62330 | SH |  | SOLE |  | 0 | 0 | 62330 |
| MICROSOFT CORP | COM | 594918104 |  | 48767246 | 131743 | SH |  | SOLE |  | 0 | 0 | 131743 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5605416 | 34061 | SH |  | SOLE |  | 0 | 0 | 34061 |
| NETAPP INC | COM | 64110D104 |  | 2518757 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| NETFLIX INC. | COM | 64110L106 |  | 4506263 | 46867 | SH |  | SOLE |  | 0 | 0 | 46867 |
| NEWMONT CORP | COM | 651639106 |  | 263476 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| NIKE INC | CL B | 654106103 |  | 268783 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 237774 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4828130 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2746422 | 74733 | SH |  | SOLE |  | 0 | 0 | 74733 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69276188 | 397226 | SH |  | SOLE |  | 0 | 0 | 397226 |
| ONTO INNOVATION INC | COM | 683344105 |  | 205070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 9278121 | 63069 | SH |  | SOLE |  | 0 | 0 | 63069 |
| OWENS CORNING NEW | COM | 690742101 |  | 573395 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1224159 | 26474 | SH |  | SOLE |  | 0 | 0 | 26474 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2566659 | 41027 | SH |  | SOLE |  | 0 | 0 | 41027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5530993 | 37811 | SH |  | SOLE |  | 0 | 0 | 37811 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6034387 | 37640 | SH |  | SOLE |  | 0 | 0 | 37640 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 262405 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| PEPSICO INC | COM | 713448108 |  | 3861304 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| PFIZER INC | COM | 717081103 |  | 4240438 | 151013 | SH |  | SOLE |  | 0 | 0 | 151013 |
| PHILLIPS 66 | COM | 718546104 |  | 3901110 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3041537 | 116089 | SH |  | SOLE |  | 0 | 0 | 116089 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13309749 | 92147 | SH |  | SOLE |  | 0 | 0 | 92147 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4639277 | 47490 | SH |  | SOLE |  | 0 | 0 | 47490 |
| PULTE GROUP INC | COM | 745867101 |  | 311216 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| QUALCOMM INC | COM | 747525103 |  | 13369887 | 103820 | SH |  | SOLE |  | 0 | 0 | 103820 |
| RPM INTL INC | COM | 749685103 |  | 278022 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| RTX CORPORATION | COM | 75513E101 |  | 10983073 | 56937 | SH |  | SOLE |  | 0 | 0 | 56937 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3838483 | 76070 | SH |  | SOLE |  | 0 | 0 | 76070 |
| ROYAL BK CDA | COM | 780087102 |  | 3259247 | 20146 | SH |  | SOLE |  | 0 | 0 | 20146 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1664998 | 36473 | SH |  | SOLE |  | 0 | 0 | 36473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2421871 | 80541 | SH |  | SOLE |  | 0 | 0 | 80541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 292201 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 412807 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 31937534 | 417266 | SH |  | SOLE |  | 0 | 0 | 417266 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 10616460 | 264486 | SH |  | SOLE |  | 0 | 0 | 264486 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4657564 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| SAIA INC | COM | 78709Y105 |  | 538864 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SALESFORCE INC | COM | 79466L302 |  | 5687805 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 550629 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3303913 | 113420 | SH |  | SOLE |  | 0 | 0 | 113420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1968698 | 70689 | SH |  | SOLE |  | 0 | 0 | 70689 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1090147 | 35533 | SH |  | SOLE |  | 0 | 0 | 35533 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4954166 | 80871 | SH |  | SOLE |  | 0 | 0 | 80871 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 674478 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 415323 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 453175 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| SOUTHERN CO | COM | 842587107 |  | 428563 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| STARBUCKS CORP | COM | 855244109 |  | 2742512 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2388836 | 138725 | SH |  | SOLE |  | 0 | 0 | 138725 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 304740 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| T-MOBILE US INC | COM | 872590104 |  | 789944 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 470071 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| TESLA INC | COM | 88160R101 |  | 3689856 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| TEXAS INSTRS INC | COM | 882508104 |  | 912651 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2980638 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| 3M CO | COM | 88579Y101 |  | 2717467 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 224266 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2471730 | 53768 | SH |  | SOLE |  | 0 | 0 | 53768 |
| US BANCORP | COM NEW | 902973304 |  | 3905862 | 75098 | SH |  | SOLE |  | 0 | 0 | 75098 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2266586 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3574695 | 36336 | SH |  | SOLE |  | 0 | 0 | 36336 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5435356 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 210393 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 342014 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 700450 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 662393 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 256131 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 316598 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 332521 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 760522 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7194577 | 86944 | SH |  | SOLE |  | 0 | 0 | 86944 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 388348 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1083607 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 372584 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 824426 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1789919 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5054134 | 100680 | SH |  | SOLE |  | 0 | 0 | 100680 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8276706 | 33030 | SH |  | SOLE |  | 0 | 0 | 33030 |
| VISA INC | COM CL A | 92826C839 |  | 9991151 | 33057 | SH |  | SOLE |  | 0 | 0 | 33057 |
| VISTRA CORP | COM | 92840M102 |  | 396930 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| WALMART INC | COM | 931142103 |  | 2580541 | 20764 | SH |  | SOLE |  | 0 | 0 | 20764 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 523002 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| WELLTOWER INC | COM | 95040Q104 |  | 7019709 | 35505 | SH |  | SOLE |  | 0 | 0 | 35505 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 954972 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1598154 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 634386 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 470540 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1714949 | 25179 | SH |  | SOLE |  | 0 | 0 | 25179 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 681236 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1107068 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 |  | 307096 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| YUM BRANDS INC | COM | 988498101 |  | 1265607 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 228290 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |

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