# EDGAR Filing Document

**Accession Number:** 0001978005
**File Stem:** 0001951757-25-000862
**Filing Date:** 2025-7
**Character Count:** 16926
**Document Hash:** b26c304e51f1c276285bd39d78f72476
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000862.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001951757-25-000862

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KENNEDY INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0001978005

**ORGANIZATION NAME:**
- **EIN:** 800394091
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23284
- **FILM NUMBER:** 251125771

**BUSINESS ADDRESS:**
- **STREET 1:** 196 DELAWARE STREET
- **CITY:** WEST DEPTFORD
- **STATE:** NJ
- **ZIP:** 08086
- **BUSINESS PHONE:** 856-853-0400

**MAIL ADDRESS:**
- **STREET 1:** 196 DELAWARE STREET
- **CITY:** WEST DEPTFORD
- **STATE:** NJ
- **ZIP:** 08086

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** KENNEDY INVESTMENT GROUP<br>**Address:** 196 DELAWARE STREET<br>WEST DEPTFORD, NJ 08086

**Form 13F File Number:** 028-23284

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:** Eugene Donato<br>**Title:** Chief Compliance Officer<br>**Phone:** 856-853-0400

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

Eugene Donato  West Deptford, NJ  07-15-2025<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:** 136

**Form 13F Information Table Value Total:** $235408659

      (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 | TAX AWARE SHRT | 00039J202 |  | 351968 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| ABBOTT LABS | COM | 002824100 |  | 231207 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ABBVIE INC | COM | 00287Y109 |  | 2810121 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 4785011 | 811019 | SH |  | SOLE |  | 0 | 0 | 811019 |
| ADOBE INC | COM | 00724F101 |  | 552465 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ADT INC DEL | COM | 00090Q103 |  | 215033 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 914163 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 842584 | 81725 | SH |  | SOLE |  | 0 | 0 | 81725 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1661034 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3156306 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 719069 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| AMAZON COM INC | COM | 023135106 |  | 14154604 | 64518 | SH |  | SOLE |  | 0 | 0 | 64518 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213848 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AMGEN INC | COM | 031162100 |  | 569620 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| APPLE INC | COM | 037833100 |  | 14710664 | 71700 | SH |  | SOLE |  | 0 | 0 | 71700 |
| APPLIED MATLS INC | COM | 038222105 |  | 403275 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| AT INC | COM | 00206R102 |  | 522179 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| BANK AMERICA CORP | COM | 060505104 |  | 2505639 | 52951 | SH |  | SOLE |  | 0 | 0 | 52951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 526575 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| BIOGEN INC | COM | 09062X103 |  | 202828 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 107347 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| BLACKROCK INC | COM | 09290D101 |  | 488658 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 610182 | 59126 | SH |  | SOLE |  | 0 | 0 | 59126 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 393234 | 40792 | SH |  | SOLE |  | 0 | 0 | 40792 |
| BLACKSTONE INC | COM | 09260D107 |  | 380752 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1621232 | 54167 | SH |  | SOLE |  | 0 | 0 | 54167 |
| BROADCOM INC | COM | 11135F101 |  | 14929273 | 54160 | SH |  | SOLE |  | 0 | 0 | 54160 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 737058 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| CHEVRON CORP NEW | COM | 166764100 |  | 248604 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 275135 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CITIGROUP INC | COM NEW | 172967424 |  | 401976 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| CLOROX CO DEL | COM | 189054109 |  | 533576 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| COCA COLA CO | COM | 191216100 |  | 1489090 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1153913 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 615793 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 931058 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 797293 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 976091 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1830833 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1801939 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1542229 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4045040 | 95492 | SH |  | SOLE |  | 0 | 0 | 95492 |
| DISNEY WALT CO | COM | 254687106 |  | 314322 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 3277150 | 319410 | SH |  | SOLE |  | 0 | 0 | 319410 |
| ELI LILLY  CO | COM | 532457108 |  | 2169222 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 340296 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 250680 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| EXELON CORP | COM | 30161N101 |  | 295245 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1125158 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 230120 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3041433 | 68041 | SH |  | SOLE |  | 0 | 0 | 68041 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 17161151 | 1155633 | SH |  | SOLE |  | 0 | 0 | 1155633 |
| FORD MTR CO | COM | 345370860 |  | 482630 | 44482 | SH |  | SOLE |  | 0 | 0 | 44482 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 275944 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1124004 | 43214 | SH |  | SOLE |  | 0 | 0 | 43214 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 784549 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| GE AEROSPACE | COM NEW | 369604301 |  | 421522 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| GE VERNOVA INC | COM | 36828A101 |  | 208620 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GENERAL MLS INC | COM | 370334104 |  | 1786082 | 34474 | SH |  | SOLE |  | 0 | 0 | 34474 |
| HOME DEPOT INC | COM | 437076102 |  | 847107 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| HONEYWELL INTL INC | COM | 438516106 |  | 693983 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 913949 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 101823 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 575610 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1944654 | 204916 | SH |  | SOLE |  | 0 | 0 | 204916 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1572240 | 135072 | SH |  | SOLE |  | 0 | 0 | 135072 |
| IONQ INC | COM | 46222L108 |  | 352698 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 713035 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9517409 | 101389 | SH |  | SOLE |  | 0 | 0 | 101389 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1373542 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 457495 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 637901 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5971596 | 109772 | SH |  | SOLE |  | 0 | 0 | 109772 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6181501 | 108734 | SH |  | SOLE |  | 0 | 0 | 108734 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3017602 | 48220 | SH |  | SOLE |  | 0 | 0 | 48220 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 217860 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 410914 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 204463 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1419120 | 27963 | SH |  | SOLE |  | 0 | 0 | 27963 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 665692 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1539850 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| KRAFT HEINZ CO | COM | 500754106 |  | 699282 | 27083 | SH |  | SOLE |  | 0 | 0 | 27083 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 297008 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| LOWES COS INC | COM | 548661107 |  | 760921 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6044847 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| MCDONALDS CORP | COM | 580135101 |  | 989819 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| MERCK  CO INC | COM | 58933Y105 |  | 282580 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3057027 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2398597 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| MICROSOFT CORP | COM | 594918104 |  | 3126152 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 668143 | 23693 | SH |  | SOLE |  | 0 | 0 | 23693 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 323777 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 236939 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 823239 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2881243 | 241512 | SH |  | SOLE |  | 0 | 0 | 241512 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1264060 | 117806 | SH |  | SOLE |  | 0 | 0 | 117806 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9623603 | 60913 | SH |  | SOLE |  | 0 | 0 | 60913 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 23518 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 211438 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| PEPSICO INC | COM | 713448108 |  | 991724 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 864575 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 87840 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3583145 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 287436 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 391755 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1907730 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 1181805 | 197626 | SH |  | SOLE |  | 0 | 0 | 197626 |
| QUALCOMM INC | COM | 747525103 |  | 455299 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1180600 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1214555 | 80701 | SH |  | SOLE |  | 0 | 0 | 80701 |
| SALESFORCE INC | COM | 79466L302 |  | 438560 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SERVICENOW INC | COM | 81762P102 |  | 716572 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1754820 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 215973 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1061643 | 58300 | SH |  | SOLE |  | 0 | 0 | 58300 |
| SOUTHERN CO | COM | 842587107 |  | 800891 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 619159 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3767696 | 41074 | SH |  | SOLE |  | 0 | 0 | 41074 |
| SYSCO CORP | COM | 871829107 |  | 1311282 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| TESLA INC | COM | 88160R101 |  | 612131 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 378503 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| UNITED RENTALS INC | COM | 911363109 |  | 4524720 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 429063 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 218334 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 835984 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 564912 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 911014 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 236320 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1382324 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1276748 | 29507 | SH |  | SOLE |  | 0 | 0 | 29507 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2377711 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1661334 | 46997 | SH |  | SOLE |  | 0 | 0 | 46997 |
| VISA INC | COM CL A | 92826C839 |  | 1624033 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| WALMART INC | COM | 931142103 |  | 730948 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 931549 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1591107 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |

---