# EDGAR Filing Document

**Accession Number:** 0001543536
**File Stem:** 0001172661-26-001770
**Filing Date:** 2026-5
**Character Count:** 23546
**Document Hash:** ba5106c6f6481eabb7c97d8755c65746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001770.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001770

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hudock, Inc.
- **CENTRAL INDEX KEY:** 0001543536

**ORGANIZATION NAME:**
- **EIN:** 842253318
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15331
- **FILM NUMBER:** 26972037

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701
- **BUSINESS PHONE:** 570-326-9500

**MAIL ADDRESS:**
- **STREET 1:** 400 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hudock Capital Group, LLC
- **DATE OF NAME CHANGE:** 20150514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hudock Moyer Wealth Resources, LLC
- **DATE OF NAME CHANGE:** 20120229

### 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:** Hudock Inc.<br>**Address:** 400 Market Street<br>Suite 200<br>Williamsport, PA 17701

**Form 13F File Number:** 028-15331

**CRD Number (if applicable):** 000149255

**SEC File Number (if applicable):** 801-70772

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:** Michael J. Hudock Jr.<br>**Title:** President<br>**Phone:** 570-326-9500

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

/s/ Michael J. Hudock Jr.  Williamsport, PA  05-13-2026<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:** 200

**Form 13F Information Table Value Total:** $679698077

      (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 |  | 272562 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 254103 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ABBVIE INC | COM | 00287Y109 |  | 499401 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 476229 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ALBEMARLE CORP | COM | 012653101 |  | 208793 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ALLSTATE CORP | COM | 020002101 |  | 242977 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1577978 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1944382 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 278741 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229370 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| AMAZON COM INC | COM | 023135106 |  | 2220245 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 342105 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AMGEN INC | COM | 031162100 |  | 1994179 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| AON PLC | SHS CL A | G0403H108 |  | 546097 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| APPLE INC | COM | 037833100 |  | 8875896 | 34973 | SH |  | SOLE |  | 0 | 0 | 34973 |
| APPLIED MATLS INC | COM | 038222105 |  | 971199 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 214251 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 314814 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| AT INC | COM | 00206R102 |  | 818743 | 28242 | SH |  | SOLE |  | 0 | 0 | 28242 |
| BANK AMERICA CORP | COM | 060505104 |  | 624526 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 418124 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13634496 | 28452 | SH |  | SOLE |  | 0 | 0 | 28452 |
| BLACKSTONE INC | COM | 09260D107 |  | 2563385 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 225591 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| BOEING CO | COM | 097023105 |  | 284303 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 302323 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| BROADCOM INC | COM | 11135F101 |  | 939137 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| CATERPILLAR INC | COM | 149123101 |  | 5865957 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3743525 | 18093 | SH |  | SOLE |  | 0 | 0 | 18093 |
| CIENA CORP | COM NEW | 171779309 |  | 291173 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CISCO SYS INC | COM | 17275R102 |  | 1264781 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 964021 | 43152 | SH |  | SOLE |  | 0 | 0 | 43152 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 2494162 | 40787 | SH |  | SOLE |  | 0 | 0 | 40787 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 493772 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| COCA COLA CO | COM | 191216100 |  | 2138763 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 225622 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 286097 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 241444 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 540353 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| CORNING INC | COM | 219350105 |  | 1381986 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 550454 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 226828 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CUMMINS INC | COM | 231021106 |  | 482200 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| D R HORTON INC | COM | 23331A109 |  | 242548 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| DATADOG INC | CL A COM | 23804L103 |  | 586709 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 35013253 | 663381 | SH |  | SOLE |  | 0 | 0 | 663381 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 217519 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| DISNEY WALT CO | COM | 254687106 |  | 325325 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 239372 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 396253 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| DOW HLDGS INC | COM | 260557103 |  | 203396 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 652403 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 243411 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 438737 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ELI LILLY  CO | COM | 532457108 |  | 2748321 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 859568 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 402126 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| EQT CORP | COM | 26884L109 |  | 237296 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 343797 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4175376 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 430162 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 281038 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GE AEROSPACE | COM NEW | 369604301 |  | 818186 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| GE VERNOVA INC | COM | 36828A101 |  | 293478 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246375 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1196732 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1529745 | 82111 | SH |  | SOLE |  | 0 | 0 | 82111 |
| HERSHEY CO | COM | 427866108 |  | 609410 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| HOME DEPOT INC | COM | 437076102 |  | 1555028 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| HONEYWELL INTL INC | COM | 438516106 |  | 487384 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 340123 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| INTEL CORP | COM | 458140100 |  | 516771 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2011848 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 278115 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 28882073 | 121547 | SH |  | SOLE |  | 0 | 0 | 121547 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5532400 | 42151 | SH |  | SOLE |  | 0 | 0 | 42151 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3849449 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26715989 | 46287 | SH |  | SOLE |  | 0 | 0 | 46287 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 318141 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1280214 | 18788 | SH |  | SOLE |  | 0 | 0 | 18788 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36425348 | 539395 | SH |  | SOLE |  | 0 | 0 | 539395 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2685357 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 463838 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 480457 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 207629 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10909904 | 114311 | SH |  | SOLE |  | 0 | 0 | 114311 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6445190 | 152332 | SH |  | SOLE |  | 0 | 0 | 152332 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 279190 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1637745 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 753932 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12492777 | 103271 | SH |  | SOLE |  | 0 | 0 | 103271 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6551415 | 45997 | SH |  | SOLE |  | 0 | 0 | 45997 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34360650 | 276410 | SH |  | SOLE |  | 0 | 0 | 276410 |
| ISHARES TR | CORE S ETF | 464287200 |  | 83183309 | 127345 | SH |  | SOLE |  | 0 | 0 | 127345 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 208430 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20071258 | 129400 | SH |  | SOLE |  | 0 | 0 | 129400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20869674 | 210231 | SH |  | SOLE |  | 0 | 0 | 210231 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3599775 | 43596 | SH |  | SOLE |  | 0 | 0 | 43596 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1408928 | 30280 | SH |  | SOLE |  | 0 | 0 | 30280 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 578119 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 279132 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8945047 | 176744 | SH |  | SOLE |  | 0 | 0 | 176744 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3202915 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6469898 | 21994 | SH |  | SOLE |  | 0 | 0 | 21994 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 227395 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 598558 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1098447 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| M  T BK CORP | COM | 55261F104 |  | 2436083 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| MARATHON PETE CORP | COM | 56585A102 |  | 245804 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 575114 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 454109 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MCDONALDS CORP | COM | 580135101 |  | 773505 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MERCK  CO INC | COM | 58933Y105 |  | 3748210 | 31159 | SH |  | SOLE |  | 0 | 0 | 31159 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1018061 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 255212 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MICROSOFT CORP | COM | 594918104 |  | 4635516 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 739810 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| NETFLIX INC. | COM | 64110L106 |  | 476577 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 9944506 | 412549 | SH |  | SOLE |  | 0 | 0 | 412549 |
| NEWMONT CORP | COM | 651639106 |  | 202954 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1016823 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| NIKE INC | CL B | 654106103 |  | 752484 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2182131 | 171956 | SH |  | SOLE |  | 0 | 0 | 171956 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4674638 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| ONEOK INC NEW | COM | 682680103 |  | 270692 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ORACLE CORP | COM | 68389X105 |  | 921922 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1894227 | 30278 | SH |  | SOLE |  | 0 | 0 | 30278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 241508 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 387943 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| PEPSICO INC | COM | 713448108 |  | 1153726 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| PFIZER INC | COM | 717081103 |  | 940432 | 33491 | SH |  | SOLE |  | 0 | 0 | 33491 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 476706 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 395834 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 116003 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 483327 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| PPL CORP | COM | 69351T106 |  | 872312 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2807317 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| PROGRESSIVE CORP | COM | 743315103 |  | 313430 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 347089 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 373985 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 252224 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 328970 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 295433 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| RTX CORPORATION | COM | 75513E101 |  | 1026384 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| SALESFORCE INC | COM | 79466L302 |  | 480858 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4214894 | 137382 | SH |  | SOLE |  | 0 | 0 | 137382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 446024 | 17395 | SH |  | SOLE |  | 0 | 0 | 17395 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 364569 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 807584 | 32174 | SH |  | SOLE |  | 0 | 0 | 32174 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 605947 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 13645673 | 334207 | SH |  | SOLE |  | 0 | 0 | 334207 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1408110 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 288555 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2772872 | 60424 | SH |  | SOLE |  | 0 | 0 | 60424 |
| SHELL PLC | SPON ADS | 780259305 |  | 212984 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| SMITH A O CORP | COM | 831865209 |  | 211736 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1093973 | 68890 | SH |  | SOLE |  | 0 | 0 | 68890 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1293183 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 332060 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2534977 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 764872 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 218673 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TESLA INC | COM | 88160R101 |  | 590317 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| TEXAS INSTRS INC | COM | 882508104 |  | 424500 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 241603 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 250527 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| UNION PAC CORP | COM | 907818108 |  | 444042 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| UNITED RENTALS INC | COM | 911363109 |  | 375506 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 762110 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 290056 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7774628 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 500479 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 716200 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7841854 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1152570 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1329959 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 224948 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32570310 | 602595 | SH |  | SOLE |  | 0 | 0 | 602595 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 590694 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 342316 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 889259 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 40011200 | 483519 | SH |  | SOLE |  | 0 | 0 | 483519 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1570847 | 20371 | SH |  | SOLE |  | 0 | 0 | 20371 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23839000 | 372019 | SH |  | SOLE |  | 0 | 0 | 372019 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 308222 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1011492 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 672130 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2014652 | 40132 | SH |  | SOLE |  | 0 | 0 | 40132 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1282084 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 11910868 | 301693 | SH |  | SOLE |  | 0 | 0 | 301693 |
| VISA INC | COM CL A | 92826C839 |  | 568380 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| WALMART INC | COM | 931142103 |  | 1523267 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 540815 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 522538 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| WELLS FARGO  CO | COM | 949746101 |  | 687010 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| WELLTOWER INC | COM | 95040Q104 |  | 494335 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 262020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WILLIAMS COS INC | COM | 969457100 |  | 273218 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 3549580 | 53514 | SH |  | SOLE |  | 0 | 0 | 53514 |
| YUM BRANDS INC | COM | 988498101 |  | 218520 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |

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