# EDGAR Filing Document

**Accession Number:** 0001511739
**File Stem:** 0001511739-25-000005
**Filing Date:** 2025-7
**Character Count:** 20487
**Document Hash:** 6366199bb31ca86a778ba40a8e9a2b47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001511739-25-000005.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001511739-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VestGen Investment Management
- **CENTRAL INDEX KEY:** 0001511739

**ORGANIZATION NAME:**
- **EIN:** 223723068
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14155
- **FILM NUMBER:** 251171389

**BUSINESS ADDRESS:**
- **STREET 1:** 3393 BARGAINTOWN ROAD
- **CITY:** EGG HARBOR TOWNSHIP
- **STATE:** NJ
- **ZIP:** 08234
- **BUSINESS PHONE:** 609-601-1200

**MAIL ADDRESS:**
- **STREET 1:** 3393 BARGAINTOWN ROAD
- **CITY:** EGG HARBOR TOWNSHIP
- **STATE:** NJ
- **ZIP:** 08234

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VestGen Investment Management, LLC
- **DATE OF NAME CHANGE:** 20250513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hanlon Investment Management, Inc.
- **DATE OF NAME CHANGE:** 20110201

### 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:** VestGen Investment Management<br>**Address:** 3393 BARGAINTOWN ROAD<br>EGG HARBOR TOWNSHIP, NJ 08234

**Form 13F File Number:** 028-14155

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:** George Peller<br>**Title:** Co-Chief Investment Officer<br>**Phone:** 609-601-1200

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

George Peller  Egg Harbor Township, NJ  07-31-2025<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:** 165

**Form 13F Information Table Value Total:** $139490970

      (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 |  | 280657 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| AFLAC INC | COM | 001055102 |  | 712004 | 6751 | SH |  | SOLE | 0 | 0 | 0 | 6751 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 260409 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| AMAZON COM INC | COM | 023135106 |  | 585333 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 985856 | 9983 | SH |  | SOLE | 0 | 0 | 0 | 9983 |
| APPLE INC | COM | 037833100 |  | 988326 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 933916 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| BANK FIRST CORP | COM | 06211J100 |  | 258830 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 797486 | 8753 | SH |  | SOLE | 0 | 0 | 0 | 8753 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 352214 | 6080 | SH |  | SOLE | 0 | 0 | 0 | 6080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 871471 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 357579 | 10050 | SH |  | SOLE | 0 | 0 | 0 | 10050 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 839812 | 15421 | SH |  | SOLE | 0 | 0 | 0 | 15421 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 390805 | 7396 | SH |  | SOLE | 0 | 0 | 0 | 7396 |
| BLACKROCK INC | COM | 09290D101 |  | 235032 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| BROADCOM INC | COM | 11135F101 |  | 1766377 | 6408 | SH |  | SOLE | 0 | 0 | 0 | 6408 |
| BROWN  BROWN INC | COM | 115236101 |  | 619674 | 5589 | SH |  | SOLE | 0 | 0 | 0 | 5589 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 578970 | 15678 | SH |  | SOLE | 0 | 0 | 0 | 15678 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 693622 | 17565 | SH |  | SOLE | 0 | 0 | 0 | 17565 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 726795 | 27231 | SH |  | SOLE | 0 | 0 | 0 | 27231 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 241057 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| CATERPILLAR INC | COM | 149123101 |  | 421596 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| CISCO SYS INC | COM | 17275R102 |  | 222155 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| COCA COLA CO | COM | 191216100 |  | 335426 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 205684 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 2292 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 735911 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 878091 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 823702 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 278298 | 8542 | SH |  | SOLE | 0 | 0 | 0 | 8542 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 809487 | 7365 | SH |  | SOLE | 0 | 0 | 0 | 7365 |
| ELI LILLY  CO | COM | 532457108 |  | 304035 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 971927 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| ESAB CORPORATION | COM | 29605J106 |  | 659296 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 5469 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 339139 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| FAIR ISAAC CORP | COM | 303250104 |  | 566668 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 419609 | 7485 | SH |  | SOLE | 0 | 0 | 0 | 7485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 587561 | 13124 | SH |  | SOLE | 0 | 0 | 0 | 13124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 585251 | 11698 | SH |  | SOLE | 0 | 0 | 0 | 11698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 591081 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 589895 | 11772 | SH |  | SOLE | 0 | 0 | 0 | 11772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 595395 | 12759 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 381707 | 10878 | SH |  | SOLE | 0 | 0 | 0 | 10878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 328911 | 8723 | SH |  | SOLE | 0 | 0 | 0 | 8723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 263575 | 6767 | SH |  | SOLE | 0 | 0 | 0 | 6767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 594103 | 11336 | SH |  | SOLE | 0 | 0 | 0 | 11336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 335833 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 259241 | 7252 | SH |  | SOLE | 0 | 0 | 0 | 7252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 309387 | 8076 | SH |  | SOLE | 0 | 0 | 0 | 8076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 316227 | 8258 | SH |  | SOLE | 0 | 0 | 0 | 8258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 585412 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 441118 | 9043 | SH |  | SOLE | 0 | 0 | 0 | 9043 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 688379 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 248846 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 318879 | 4223 | SH |  | SOLE | 0 | 0 | 0 | 4223 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1094579 | 15369 | SH |  | SOLE | 0 | 0 | 0 | 15369 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1519194 | 62673 | SH |  | SOLE | 0 | 0 | 0 | 62673 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 1034691 | 46471 | SH |  | SOLE | 0 | 0 | 0 | 46471 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 352257 | 6008 | SH |  | SOLE | 0 | 0 | 0 | 6008 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2358445 | 32228 | SH |  | SOLE | 0 | 0 | 0 | 32228 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 965876 | 11573 | SH |  | SOLE | 0 | 0 | 0 | 11573 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1799617 | 43861 | SH |  | SOLE | 0 | 0 | 0 | 43861 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 239577 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 2015129 | 74359 | SH |  | SOLE | 0 | 0 | 0 | 74359 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 536933 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1515178 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| GE AEROSPACE | COM NEW | 369604301 |  | 348506 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| GE VERNOVA INC | COM | 36828A101 |  | 1138202 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| GRAINGER W W INC | COM | 384802104 |  | 691760 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| HOME DEPOT INC | COM | 437076102 |  | 377273 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 665275 | 3697 | SH |  | SOLE | 0 | 0 | 0 | 3697 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 775566 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| INTUIT | COM | 461202103 |  | 843552 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 521321 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 475806 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 529818 | 7435 | SH |  | SOLE | 0 | 0 | 0 | 7435 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 296691 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 526549 | 8857 | SH |  | SOLE | 0 | 0 | 0 | 8857 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 585552 | 9754 | SH |  | SOLE | 0 | 0 | 0 | 9754 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 457962 | 13958 | SH |  | SOLE | 0 | 0 | 0 | 13958 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 729529 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1490382 | 13544 | SH |  | SOLE | 0 | 0 | 0 | 13544 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2517889 | 26291 | SH |  | SOLE | 0 | 0 | 0 | 26291 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 960269 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 529336 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4868356 | 58754 | SH |  | SOLE | 0 | 0 | 0 | 58754 |
| ISHARES TR | S 100 ETF | 464287101 |  | 337532 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1812926 | 39215 | SH |  | SOLE | 0 | 0 | 0 | 39215 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 325069 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 287114 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 346033 | 6773 | SH |  | SOLE | 0 | 0 | 0 | 6773 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1188282 | 10841 | SH |  | SOLE | 0 | 0 | 0 | 10841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 833974 | 8407 | SH |  | SOLE | 0 | 0 | 0 | 8407 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3525695 | 43716 | SH |  | SOLE | 0 | 0 | 0 | 43716 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6419491 | 63755 | SH |  | SOLE | 0 | 0 | 0 | 63755 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1325062 | 12035 | SH |  | SOLE | 0 | 0 | 0 | 12035 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 897616 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| ISHARES TR | MBS ETF | 464288588 |  | 1002591 | 10678 | SH |  | SOLE | 0 | 0 | 0 | 10678 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 875421 | 13790 | SH |  | SOLE | 0 | 0 | 0 | 13790 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 766403 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1546419 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 366204 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 331260 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 504245 | 15942 | SH |  | SOLE | 0 | 0 | 0 | 15942 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 504356 | 7974 | SH |  | SOLE | 0 | 0 | 0 | 7974 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 503437 | 8504 | SH |  | SOLE | 0 | 0 | 0 | 8504 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 256467 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 796963 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 569039 | 17482 | SH |  | SOLE | 0 | 0 | 0 | 17482 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 836167 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| MCDONALDS CORP | COM | 580135101 |  | 222634 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1424524 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| MICROSOFT CORP | COM | 594918104 |  | 1226613 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| MOODYS CORP | COM | 615369105 |  | 481540 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| NETFLIX INC | COM | 64110L106 |  | 1061930 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| NEWS CORP NEW | CL B | 65249B208 |  | 469338 | 13679 | SH |  | SOLE | 0 | 0 | 0 | 13679 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218854 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1561801 | 9726 | SH |  | SOLE | 0 | 0 | 0 | 9726 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5198030 | 32901 | SH |  | SOLE | 0 | 0 | 0 | 32901 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1971732 | 14464 | SH |  | SOLE | 0 | 0 | 0 | 14464 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 503824 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 227701 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1114271 | 6118 | SH |  | SOLE | 0 | 0 | 0 | 6118 |
| PRIMERICA INC | COM | 74164M108 |  | 458671 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 360025 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 990535 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 644193 | 24302 | SH |  | SOLE | 0 | 0 | 0 | 24302 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 243704 | 9085 | SH |  | SOLE | 0 | 0 | 0 | 9085 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 289413 | 9908 | SH |  | SOLE | 0 | 0 | 0 | 9908 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 633893 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 4297 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 454624 | 8681 | SH |  | SOLE | 0 | 0 | 0 | 8681 |
| SOUTHERN CO | COM | 842587107 |  | 241329 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 523088 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 509804 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 12095 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 586438 | 20892 | SH |  | SOLE | 0 | 0 | 0 | 20892 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 334032 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 972199 | 5905 | SH |  | SOLE | 0 | 0 | 0 | 5905 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 242136 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| TARGA RES CORP | COM | 87612G101 |  | 893901 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| TESLA INC | COM | 88160R101 |  | 281764 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1078692 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 735990 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 446008 | 5601 | SH |  | SOLE | 0 | 0 | 0 | 5601 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 225554 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| UNUM GROUP | COM | 91529Y106 |  | 682099 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 919639 | 12490 | SH |  | SOLE | 0 | 0 | 0 | 12490 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 405001 | 5824 | SH |  | SOLE | 0 | 0 | 0 | 5824 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 913864 | 11612 | SH |  | SOLE | 0 | 0 | 0 | 11612 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 446639 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1391875 | 28113 | SH |  | SOLE | 0 | 0 | 0 | 28113 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1856477 | 10504 | SH |  | SOLE | 0 | 0 | 0 | 10504 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2586560 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3214871 | 13566 | SH |  | SOLE | 0 | 0 | 0 | 13566 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2841394 | 10154 | SH |  | SOLE | 0 | 0 | 0 | 10154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1318680 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 780034 | 15771 | SH |  | SOLE | 0 | 0 | 0 | 15771 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 478321 | 10322 | SH |  | SOLE | 0 | 0 | 0 | 10322 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 852558 | 12340 | SH |  | SOLE | 0 | 0 | 0 | 12340 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2342940 | 41097 | SH |  | SOLE | 0 | 0 | 0 | 41097 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 224256 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 273628 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| VISA INC | COM CL A | 92826C839 |  | 231493 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| VISTRA CORP | COM | 92840M102 |  | 877378 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| WALMART INC | COM | 931142103 |  | 275446 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 976262 | 12185 | SH |  | SOLE | 0 | 0 | 0 | 12185 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 385884 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |

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