# EDGAR Filing Document

**Accession Number:** 0001721780
**File Stem:** 0001721780-26-000001
**Filing Date:** 2026-1
**Character Count:** 24738
**Document Hash:** f67e819e62e4ec71e42ca8d833dc8231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721780-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001721780-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Successful Portfolios LLC
- **CENTRAL INDEX KEY:** 0001721780

**ORGANIZATION NAME:**
- **EIN:** 271353570
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18301
- **FILM NUMBER:** 26552767

**BUSINESS ADDRESS:**
- **STREET 1:** 611 DRUID ROAD EAST
- **STREET 2:** SUITE 407
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33756
- **BUSINESS PHONE:** 7277443614

**MAIL ADDRESS:**
- **STREET 1:** 611 DRUID ROAD EAST
- **STREET 2:** SUITE 407
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33756

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Successful Portfolios LLC<br>**Address:** 611 DRUID ROAD EAST<br>SUITE 407<br>CLEARWATER, FL 33756

**Form 13F File Number:** 028-18301

**CRD Number (if applicable):** 000152429

**SEC File Number (if applicable):** 801-80702

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:** H. Parker Evans<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-744-3614

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

/s/  H. Parker Evans  Clearwater, FL  01-22-2026<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:** 192

**Form 13F Information Table Value Total:** $196257707

      (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 | BBG001S5T7X2 | 509347 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 806769 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1524899 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 870644 | 40457 | SH |  | SOLE |  | 40457 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 194281 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1705457 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 222316 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2902998 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2792050 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 452978 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3407377 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 449040 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5252813 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2340771 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 284365 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 422143 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 244600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 206290 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 256588 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 86531 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 494155 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 200400 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 456225 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 864441 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 377880 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 151906 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 452723 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 105230 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 323190 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 227214 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 460328 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 200939 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 321913 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 775619 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 202756 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 230560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 343173 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 328318 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1194465 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 460853 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 639256 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 429809 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 670616 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 414656 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1004700 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1801277 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 247038 | 27602 | SH |  | SOLE |  | 27602 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 270436 | 27794 | SH |  | SOLE |  | 27794 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 335074 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1407183 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 264242 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 217608 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 268781 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 221116 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 237648 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1159976 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 253882 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 430785 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 167242 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 471291 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 294436 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 679817 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 316254 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 266046 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 277417 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 282252 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 2140346 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 223701 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 519256 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 43607 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2789014 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1843847 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 396968 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1430568 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 513584 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 319501 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 457455 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 139703 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3064351 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1625396 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 204770 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 462691 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 262069 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 807099 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9313914 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 256265 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 723590 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 448571 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 509848 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 308485 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 273699 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 364207 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 208860 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 393988 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 389046 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 226602 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 167400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1035487 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1016835 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 377405 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 443784 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 29100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 224456 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 259625 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 219281 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1361392 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 307655 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 729380 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 757818 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1700011 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5878217 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 752511 | 44032 | SH |  | SOLE |  | 44032 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 685930 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1054854 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 136350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 530764 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 370187 | 31559 | SH |  | SOLE |  | 31559 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5369108 | 29044 | SH |  | SOLE |  | 29044 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 305324 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 19764 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 601869 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 309041 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 315255 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 587752 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 345317 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 463990 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 433513 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 563688 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 268009 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1409817 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 143142 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 216714 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 320203 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1362781 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 219614 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1127339 | 45347 | SH |  | SOLE |  | 45347 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1742622 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 5277286 | 216637 | SH |  | SOLE |  | 216637 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5970789 | 222874 | SH |  | SOLE |  | 222874 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 672739 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2450114 | 89355 | SH |  | SOLE |  | 89355 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 542539 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1759718 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 379589 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1834504 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 4723214 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 336241 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 269437 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2316225 | 92501 | SH |  | SOLE |  | 92501 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 800118 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 217471 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1386056 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 950794 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 387171 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8979271 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 546497 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 1212070 | 41410 | SH |  | SOLE |  | 41410 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 321193 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 418785 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 336710 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 505437 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 519552 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 730429 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 366592 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 410742 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1963095 | 163591 | SH |  | SOLE |  | 163591 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 592766 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 907221 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 7820162 | 99253 | SH |  | SOLE |  | 99253 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 546715 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 280326 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1541248 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 283582 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 422741 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6286865 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 922714 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 385597 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1636006 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1112752 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 207833 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 302098 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 231631 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3036076 | 51687 | SH |  | SOLE |  | 51687 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1783554 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2058461 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 250076 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6208777 | 54211 | SH |  | SOLE |  | 54211 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 726405 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 285866 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 458544 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 207119 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 220506 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |

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