# EDGAR Filing Document

**Accession Number:** 0002055104
**File Stem:** 0002055104-26-000002
**Filing Date:** 2026-5
**Character Count:** 23486
**Document Hash:** ea649f6af8f28520e41f0b8457bf9377
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055104-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002055104-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RFG - Bristol Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002055104

**ORGANIZATION NAME:**
- **EIN:** 823283842
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24990
- **FILM NUMBER:** 26944450

**BUSINESS ADDRESS:**
- **STREET 1:** 35 BROADWAY
- **STREET 2:** 2ND FLOOR
- **CITY:** TAUNTON
- **STATE:** MA
- **ZIP:** 02780
- **BUSINESS PHONE:** 5088220122

**MAIL ADDRESS:**
- **STREET 1:** 35 BROADWAY
- **STREET 2:** 2ND FLOOR
- **CITY:** TAUNTON
- **STATE:** MA
- **ZIP:** 02780

### 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:** RFG - Bristol Wealth Advisors LLC<br>**Address:** 35 BROADWAY<br>2ND FLOOR<br>TAUNTON, MA 02780

**Form 13F File Number:** 028-24990

**CRD Number (if applicable):** 000330145

**SEC File Number (if applicable):** 801-130278

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:** Dean R. Larabee III<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-822-0122

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

/s/Dean R. Larabee III  Taunton, MA  05-05-2026<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:** 180

**Form 13F Information Table Value Total:** $370622786

      (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 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTTJ2 | 1525308 | 35755 | SH |  | SOLE |  | 35755 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 282589 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 986059 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 843028 | 38512 | SH |  | SOLE |  | 38512 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 689424 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1340859 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3310916 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4825510 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 725362 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 213300 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3203849 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1234809 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 319354 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6386162 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 297185 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 367191 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 318683 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1003527 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | BBG001SFGH35 | 233683 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4567255 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 9766151 | 188064 | SH |  | SOLE |  | 188064 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 11063040 | 220423 | SH |  | SOLE |  | 220423 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 634629 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2418902 | 51466 | SH |  | SOLE |  | 51466 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4494338 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 209034 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 725363 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 483286 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6863179 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1357663 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 361327 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 592171 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 335143 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 325013 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 2052907 | 103682 | SH |  | SOLE |  | 103682 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7929403 | 104266 | SH |  | SOLE |  | 104266 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | BBG01RXVZ8N3 | 4440909 | 168984 | SH |  | SOLE |  | 168984 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 272442 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 268933 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 253720 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 420158 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 934096 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 302568 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1419815 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 246800 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 328955 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 614607 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 440013 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 336294 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 328395 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4119285 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 353240 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 853303 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 220153 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3977862 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 361920 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 7107730 | 138593 | SH |  | SOLE |  | 138593 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 3277476 | 59332 | SH |  | SOLE |  | 59332 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 401503 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5393510 | 78991 | SH |  | SOLE |  | 78991 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1897080 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1061119 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2453463 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 163084 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 80430 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 100 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 359608 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 301161 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 213886 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 943489 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 588020 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 857851 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1144134 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1987969 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 351321 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 201223 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 571619 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 1167571 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 1196034 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 684413 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 335996 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2505155 | 28416 | SH |  | SOLE |  | 28416 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 404459 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 638212 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 358341 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 13098985 | 193973 | SH |  | SOLE |  | 193973 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1945637 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 42461416 | 65004 | SH |  | SOLE |  | 65004 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 457806 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1059579 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 345874 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 241376 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 915231 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2953735 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1451960 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 159418 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1114091 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 368755 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2445599 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 214601 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1851292 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 828188 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 493558 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 247622 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 209578 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 331162 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 564705 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 843925 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 237702 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7424498 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1898008 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 713263 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 608371 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 364649 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 530031 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 389788 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 244490 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 257304 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2522361 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 227331 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 660899 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1173616 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2070965 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 276971 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 544146 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 1956393 | 56494 | SH |  | SOLE |  | 56494 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 11130192 | 268133 | SH |  | SOLE |  | 268133 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 8009816 | 139728 | SH |  | SOLE |  | 139728 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 240945 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 955671 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 441789 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 842887 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 100606 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1062552 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 363697 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 459551 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1764143 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 276225 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 448278 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1910544 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 12377115 | 375633 | SH |  | SOLE |  | 375633 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 4365458 | 156749 | SH |  | SOLE |  | 156749 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4676210 | 160529 | SH |  | SOLE |  | 160529 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2060694 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 419852 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 375347 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 318415 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 474006 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 29033413 | 636000 | SH |  | SOLE |  | 636000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 5607012 | 99099 | SH |  | SOLE |  | 99099 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 11517377 | 53575 | SH |  | SOLE |  | 53575 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 231900 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 986357 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 410351 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 9878716 | 273270 | SH |  | SOLE |  | 273270 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1476872 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1108269 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 519335 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 953551 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 212972 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1565305 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3055538 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1314298 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 216747 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 300051 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 368275 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 409995 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 298959 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2089721 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 566441 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1185545 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 689340 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 273212 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1081728 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2557868 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 552287 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 806487 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 201178 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1602867 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 346920 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |

---