# EDGAR Filing Document

**Accession Number:** 0001963169
**File Stem:** 0002085853-25-000012
**Filing Date:** 2025-10
**Character Count:** 20006
**Document Hash:** e15cc35d7539b8edd21151a2e1d0f0df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000012.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0002085853-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HF Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001963169

**ORGANIZATION NAME:**
- **EIN:** 522264586
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22832
- **FILM NUMBER:** 251376668

**BUSINESS ADDRESS:**
- **STREET 1:** 166 DEFENSE HWY, SUITE 102
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 410-571-1415

**MAIL ADDRESS:**
- **STREET 1:** 166 DEFENSE HWY, SUITE 102
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** HF Advisory Group LLC<br>**Address:** 166 Defense Hwy Suite 102<br>Annapolis, MD 21401

**Form 13F File Number:** 028-22832

**CRD Number (if applicable):** 000309051

**SEC File Number (if applicable):** 801-125758

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:** RAYMOND L. HOBSON<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-571-1415

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

/s/ RAYMOND L. HOBSON  ANNAPOLIS, MD  10-06-2025<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:** 166

**Form 13F Information Table Value Total:** $272322424

      (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 |  | 278990 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ADOBE INC | COM | 00724F101 |  | 1491075 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 794421 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| AIRBNB INC | COM CL A | 009066101 |  | 1046519 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 314870 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6229140 | 25576 | SH |  | SOLE |  | 0 | 0 | 25576 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2204649 | 33374 | SH |  | SOLE |  | 0 | 0 | 33374 |
| AMAZON COM INC | COM | 023135106 |  | 3651449 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 495896 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| AMGEN INC | COM | 031162100 |  | 623061 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 554471 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1603110 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| APPLE INC | COM | 037833100 |  | 2852165 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| APPLIED MATLS INC | COM | 038222105 |  | 2365175 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| AT INC | COM | 00206R102 |  | 2613736 | 92554 | SH |  | SOLE |  | 0 | 0 | 92554 |
| AUTODESK INC | COM | 052769106 |  | 1172202 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 865870 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| BANK AMERICA CORP | COM | 060505104 |  | 1180338 | 22879 | SH |  | SOLE |  | 0 | 0 | 22879 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1035993 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 971825 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4995225 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 106932 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| BOEING CO | COM | 097023105 |  | 588719 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3877870 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2197612 | 41402 | SH |  | SOLE |  | 0 | 0 | 41402 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 812794 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| CARMAX INC | COM | 143130102 |  | 1629140 | 36308 | SH |  | SOLE |  | 0 | 0 | 36308 |
| CATERPILLAR INC | COM | 149123101 |  | 342342 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| CENCORA INC | COM | 03073E105 |  | 775622 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 831986 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| COCA COLA CO | COM | 191216100 |  | 589771 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1463996 | 46594 | SH |  | SOLE |  | 0 | 0 | 46594 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2022770 | 21385 | SH |  | SOLE |  | 0 | 0 | 21385 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 188331 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 142904 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 313595 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CVS HEALTH CORP | COM | 126650100 |  | 393410 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 936518 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| DISNEY WALT CO | COM | 254687106 |  | 1341772 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 313720 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 3893790 | 119515 | SH |  | SOLE |  | 0 | 0 | 119515 |
| EBAY INC. | COM | 278642103 |  | 949314 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| ECOLAB INC | COM | 278865100 |  | 861615 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2601146 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| ELI LILLY  CO | COM | 532457108 |  | 1696118 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ENBRIDGE INC | COM | 29250N105 |  | 1342228 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 322133 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2874100 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1296376 | 46615 | SH |  | SOLE |  | 0 | 0 | 46615 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 685411 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 635796 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 246523 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FISERV INC | COM | 337738108 |  | 693773 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| FORD MTR CO | COM | 345370860 |  | 403918 | 33772 | SH |  | SOLE |  | 0 | 0 | 33772 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1927217 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| GENERAL MLS INC | COM | 370334104 |  | 613876 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2204884 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 200651 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1068774 | 62832 | SH |  | SOLE |  | 0 | 0 | 62832 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 412521 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| HOME DEPOT INC | COM | 437076102 |  | 259029 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 901208 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 324342 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1758508 | 23994 | SH |  | SOLE |  | 0 | 0 | 23994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3472383 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1552570 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1162278 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 542702 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1234112 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 224166 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 930028 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1422459 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 229025 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8284141 | 121683 | SH |  | SOLE |  | 0 | 0 | 121683 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 245804 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6242260 | 224703 | SH |  | SOLE |  | 0 | 0 | 224703 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2915400 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 209847 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 874741 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 908514 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4980001 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| KENVUE INC | COM | 49177J102 |  | 2530957 | 155943 | SH |  | SOLE |  | 0 | 0 | 155943 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2924633 | 69222 | SH |  | SOLE |  | 0 | 0 | 69222 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 672619 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1823732 | 401704 | SH |  | SOLE |  | 0 | 0 | 401704 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 601267 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1422212 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| MASCO CORP | COM | 574599106 |  | 674773 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1902371 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| MCKESSON CORP | COM | 58155Q103 |  | 1599297 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1450981 | 15235 | SH |  | SOLE |  | 0 | 0 | 15235 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4272125 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| MICROSOFT CORP | COM | 594918104 |  | 6628938 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 509533 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| NISOURCE INC | COM | 65473P105 |  | 2363262 | 54578 | SH |  | SOLE |  | 0 | 0 | 54578 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1401289 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2879902 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1034719 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| ORACLE CORP | COM | 68389X105 |  | 2364335 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1562641 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 344544 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 290973 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PEPSICO INC | COM | 713448108 |  | 2763103 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| PFIZER INC | COM | 717081103 |  | 3805479 | 149351 | SH |  | SOLE |  | 0 | 0 | 149351 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3146080 | 19396 | SH |  | SOLE |  | 0 | 0 | 19396 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1106340 | 55876 | SH |  | SOLE |  | 0 | 0 | 55876 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3520821 | 193028 | SH |  | SOLE |  | 0 | 0 | 193028 |
| QUALCOMM INC | COM | 747525103 |  | 986455 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| RTX CORPORATION | COM | 75513E101 |  | 2977015 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| SALESFORCE INC | COM | 79466L302 |  | 1842236 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1461811 | 30970 | SH |  | SOLE |  | 0 | 0 | 30970 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3547917 | 37162 | SH |  | SOLE |  | 0 | 0 | 37162 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 419500 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SHELL PLC | SPON ADS | 780259305 |  | 2997094 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 633549 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| SOUTHERN CO | COM | 842587107 |  | 3043949 | 32120 | SH |  | SOLE |  | 0 | 0 | 32120 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1321997 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 331132 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 989223 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 1654751 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 690790 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1433905 | 55471 | SH |  | SOLE |  | 0 | 0 | 55471 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4064529 | 51883 | SH |  | SOLE |  | 0 | 0 | 51883 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 5678666 | 31874 | SH |  | SOLE |  | 0 | 0 | 31874 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 237726 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 256206 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 377723 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1320556 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 295773 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2849665 | 31488 | SH |  | SOLE |  | 0 | 0 | 31488 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4498761 | 187918 | SH |  | SOLE |  | 0 | 0 | 187918 |
| STARBUCKS CORP | COM | 855244109 |  | 1219939 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2650832 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| TC ENERGY CORP | COM | 87807B107 |  | 3935769 | 72335 | SH |  | SOLE |  | 0 | 0 | 72335 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 135496 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| TESLA INC | COM | 88160R101 |  | 2143106 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2287308 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2623183 | 57375 | SH |  | SOLE |  | 0 | 0 | 57375 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1863596 | 31437 | SH |  | SOLE |  | 0 | 0 | 31437 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2248165 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 883271 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 452702 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 203325 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 224583 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 831976 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 201560 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1298917 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 250412 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 687894 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 678131 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2368119 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 546292 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3306159 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 764735 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4710678 | 107183 | SH |  | SOLE |  | 0 | 0 | 107183 |
| VISA INC | COM CL A | 92826C839 |  | 3481201 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2417984 | 208447 | SH |  | SOLE |  | 0 | 0 | 208447 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 809104 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4365297 | 52079 | SH |  | SOLE |  | 0 | 0 | 52079 |
| WELLTOWER INC | COM | 95040Q104 |  | 657221 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| WILLIAMS COS INC | COM | 969457100 |  | 786991 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1457456 | 28992 | SH |  | SOLE |  | 0 | 0 | 28992 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 233955 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1131186 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2127133 | 40672 | SH |  | SOLE |  | 0 | 0 | 40672 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 1017227 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |

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