# EDGAR Filing Document

**Accession Number:** 0001783773
**File Stem:** 0002085853-25-000197
**Filing Date:** 2025-10
**Character Count:** 27091
**Document Hash:** abfa5053de37a45d431810bebef995a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000197.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002085853-25-000197

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tranquility Partners, LLC
- **CENTRAL INDEX KEY:** 0001783773

**ORGANIZATION NAME:**
- **EIN:** 811414722
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19570
- **FILM NUMBER:** 251432473

**BUSINESS ADDRESS:**
- **STREET 1:** 5214 MARYLAND WAY SUITE 405
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 6154325372

**MAIL ADDRESS:**
- **STREET 1:** 5214 MARYLAND WAY SUITE 405
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### 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:** Tranquility Partners LLC<br>**Address:** 5214 Maryland Way Suite 405<br>Brentwood, TN 37027

**Form 13F File Number:** 028-19570

**CRD Number (if applicable):** 000283478

**SEC File Number (if applicable):** 801-113232

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:** John Crawford<br>**Title:** COO/CCO<br>**Phone:** 615-432-5372

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

/s/ John Crawford  Brentwood, TN  10-30-2025<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:** 237

**Form 13F Information Table Value Total:** $296176014

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1487645 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| ADOBE INC | COM | 00724F101 |  | 410601 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 253687 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4041340 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5531370 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| AMAZON COM INC | COM | 023135106 |  | 7259423 | 33061 | SH |  | SOLE |  | 0 | 0 | 33061 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1061702 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2802503 | 28153 | SH |  | SOLE |  | 0 | 0 | 28153 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 574049 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 531420 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 279027 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 448546 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 225070 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1555909 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| APPLE INC | COM | 037833100 |  | 10517984 | 41307 | SH |  | SOLE |  | 0 | 0 | 41307 |
| AUTODESK INC | COM | 052769106 |  | 203309 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1090353 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| AUTOZONE INC | COM | 053332102 |  | 240253 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANK AMERICA CORP | COM | 060505104 |  | 912988 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2490071 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| BGC GROUP INC | CL A | 088929104 |  | 549522 | 58089 | SH |  | SOLE |  | 0 | 0 | 58089 |
| BLACKROCK INC | COM | 09290D101 |  | 1105917 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BLACKSTONE INC | COM | 09260D107 |  | 13485259 | 78923 | SH |  | SOLE |  | 0 | 0 | 78923 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 408491 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 1100782 | 78292 | SH |  | SOLE |  | 0 | 0 | 78292 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1318043 | 108303 | SH |  | SOLE |  | 0 | 0 | 108303 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1872648 | 146644 | SH |  | SOLE |  | 0 | 0 | 146644 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4301208 | 253983 | SH |  | SOLE |  | 0 | 0 | 253983 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 340045 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| BROADCOM INC | COM | 11135F101 |  | 2263513 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2746124 | 83494 | SH |  | SOLE |  | 0 | 0 | 83494 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 424482 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 796658 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 489623 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 363990 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 327357 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 622697 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CHEVRON CORP NEW | COM | 166764100 |  | 487258 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| CHUBB LIMITED | COM | H1467J104 |  | 208583 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CINTAS CORP | COM | 172908105 |  | 705684 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| CISCO SYS INC | COM | 17275R102 |  | 629428 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| CITIGROUP INC | COM NEW | 172967424 |  | 536733 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| COCA COLA CO | COM | 191216100 |  | 1579288 | 23813 | SH |  | SOLE |  | 0 | 0 | 23813 |
| COOPER COS INC | COM | 216648501 |  | 483759 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6404388 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| CVS HEALTH CORP | COM | 126650100 |  | 372214 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| DANAHER CORPORATION | COM | 235851102 |  | 293023 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 339710 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 560325 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 711056 | 22546 | SH |  | SOLE |  | 0 | 0 | 22546 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 389816 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 332266 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 527046 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 495705 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 333444 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1038997 | 28578 | SH |  | SOLE |  | 0 | 0 | 28578 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 500263 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 501438 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1179818 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 226933 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 528612 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 226834 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| EATON CORP PLC | SHS | G29183103 |  | 2340934 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| ECOLAB INC | COM | 278865100 |  | 465288 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ELI LILLY  CO | COM | 532457108 |  | 677544 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 346784 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 759820 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 431280 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| FAIR ISAAC CORP | COM | 303250104 |  | 502834 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 567422 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 367129 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 286266 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1144634 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| FIRSTENERGY CORP | COM | 337932107 |  | 888550 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 451911 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| GARTNER INC | COM | 366651107 |  | 253144 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 363847 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2058565 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4782999 | 349379 | SH |  | SOLE |  | 0 | 0 | 349379 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6898623 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| HOME DEPOT INC | COM | 437076102 |  | 871217 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| HONEYWELL INTL INC | COM | 438516106 |  | 731699 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 301579 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 451174 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 16400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTUIT | COM | 461202103 |  | 366723 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1272525 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2389996 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2435103 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1736621 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 320066 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1204239 | 18268 | SH |  | SOLE |  | 0 | 0 | 18268 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3616768 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2311779 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 999483 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2250365 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 332571 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2168223 | 33218 | SH |  | SOLE |  | 0 | 0 | 33218 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 213099 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1510405 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 573577 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 291758 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 579032 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234083 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 524535 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1241535 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2197778 | 18495 | SH |  | SOLE |  | 0 | 0 | 18495 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2111114 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 978668 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1010476 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2254112 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 977023 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 871444 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 693408 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1403283 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 861930 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 494684 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4647100 | 68253 | SH |  | SOLE |  | 0 | 0 | 68253 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 219726 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1023301 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 858680 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1643748 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6147784 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 199364 | 16117 | SH |  | SOLE |  | 0 | 0 | 16117 |
| KKR  CO INC | COM | 48251W104 |  | 207377 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 258377 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| LINDE PLC | SHS | G54950103 |  | 263150 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 259831 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2015456 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4753835 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| MCDONALDS CORP | COM | 580135101 |  | 237338 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MERCK  CO INC | COM | 58933Y105 |  | 434933 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| META PLATFORMS INC | CL A | 30303M102 |  | 756450 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 265208 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| MICROSOFT CORP | COM | 594918104 |  | 19919376 | 38458 | SH |  | SOLE |  | 0 | 0 | 38458 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 201591 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 215055 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 440370 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| NASDAQ INC | COM | 631103108 |  | 642678 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| NETFLIX INC | COM | 64110L106 |  | 1507042 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3052713 | 316671 | SH |  | SOLE |  | 0 | 0 | 316671 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2370498 | 127104 | SH |  | SOLE |  | 0 | 0 | 127104 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1058039 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 228848 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8595557 | 46069 | SH |  | SOLE |  | 0 | 0 | 46069 |
| ONEOK INC NEW | COM | 682680103 |  | 1424860 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| ORACLE CORP | COM | 68389X105 |  | 966331 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 505035 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1170612 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| PEPSICO INC | COM | 713448108 |  | 724530 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 394146 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PHILLIPS 66 | COM | 718546104 |  | 253813 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 386122 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| PROGRESSIVE CORP | COM | 743315103 |  | 321035 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PROLOGIS INC. | COM | 74340W103 |  | 201670 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 394243 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| QUALCOMM INC | COM | 747525103 |  | 555144 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 867661 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 643809 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| RTX CORPORATION | COM | 75513E101 |  | 688898 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| S GLOBAL INC | COM | 78409V104 |  | 1230890 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| SALESFORCE INC | COM | 79466L302 |  | 786366 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1470866 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 457978 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 544480 | 19944 | SH |  | SOLE |  | 0 | 0 | 19944 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 311880 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 334307 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 524122 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 604034 | 20379 | SH |  | SOLE |  | 0 | 0 | 20379 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1547001 | 28717 | SH |  | SOLE |  | 0 | 0 | 28717 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 245635 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 227658 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 287521 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1018924 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 434585 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| SERVICE CORP INTL | COM | 817565104 |  | 678576 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| SERVICENOW INC | COM | 81762P102 |  | 300932 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SHELL PLC | SPON ADS | 780259305 |  | 312014 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 424876 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| SOUTHERN CO | COM | 842587107 |  | 442102 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 309970 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 246513 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1683174 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 287882 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 391390 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 245231 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 299889 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 241250 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1472862 | 68062 | SH |  | SOLE |  | 0 | 0 | 68062 |
| T-MOBILE US INC | COM | 872590104 |  | 715028 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 575095 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| TESLA INC | COM | 88160R101 |  | 854307 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| TEXAS INSTRS INC | COM | 882508104 |  | 717466 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1080139 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| TJX COS INC NEW | COM | 872540109 |  | 1732890 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 507438 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 204947 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| UNION PAC CORP | COM | 907818108 |  | 991572 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 700143 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1920722 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 467874 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 492698 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5371314 | 54190 | SH |  | SOLE |  | 0 | 0 | 54190 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 240205 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 723022 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1520414 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 662934 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1718926 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1774184 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 962901 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3547636 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 335784 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1136300 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 250107 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 363425 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 383190 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 303046 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 212882 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 234480 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 298764 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3674382 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 352100 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1060113 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 686189 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 302622 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 774847 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| VISA INC | COM CL A | 92826C839 |  | 3236624 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| WALMART INC | COM | 931142103 |  | 405203 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 746447 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 618088 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 338218 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1324447 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 324971 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 204540 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| WORKDAY INC | CL A | 98138H101 |  | 317282 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 258630 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ZOETIS INC | CL A | 98978V103 |  | 854957 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |

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