# EDGAR Filing Document

**Accession Number:** 0001990190
**File Stem:** 0001990190-25-000008
**Filing Date:** 2025-10
**Character Count:** 26618
**Document Hash:** fad8e84ff7284176a3daba50978ed24a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990190-25-000008.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001990190-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LongView Wealth Management
- **CENTRAL INDEX KEY:** 0001990190

**ORGANIZATION NAME:**
- **EIN:** 581432011
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23492
- **FILM NUMBER:** 251390401

**BUSINESS ADDRESS:**
- **STREET 1:** 5605 GLENRIDGE DRIVE
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342
- **BUSINESS PHONE:** 404-843-3100

**MAIL ADDRESS:**
- **STREET 1:** 5605 GLENRIDGE DRIVE
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342

### 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:** LongView Wealth Management<br>**Address:** 5605 GLENRIDGE DRIVE<br>SUITE 300<br>ATLANTA, GA 30342

**Form 13F File Number:** 028-23492

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 Hayes<br>**Title:** CCO<br>**Phone:** 4042367327

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

John Hayes  Atlanta, GA  10-14-2025<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:** 225

**Form 13F Information Table Value Total:** $369095209

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 563691 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| ABBVIE INC | COM | 00287Y109 |  | 1479247 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| AFLAC INC | COM | 001055102 |  | 3479085 | 31147 | SH |  | SOLE | 0 | 0 | 0 | 31147 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 555370 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 301495 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 927852 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 3817 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1247165 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 286304 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| AMAZON COM INC | COM | 023135106 |  | 3978608 | 18120 | SH |  | SOLE | 0 | 0 | 0 | 18120 |
| AMEREN CORP | COM | 023608102 |  | 384833 | 3687 | SH |  | SOLE | 0 | 0 | 0 | 3687 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 964504 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| APPLE INC | COM | 037833100 |  | 14370345 | 56436 | SH |  | SOLE | 0 | 0 | 0 | 56436 |
| AT INC | COM | 00206R102 |  | 895942 | 31726 | SH |  | SOLE | 0 | 0 | 0 | 31726 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 376204 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| AUTOZONE INC | COM | 053332102 |  | 377541 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| BANK AMERICA CORP | COM | 060505104 |  | 561199 | 10878 | SH |  | SOLE | 0 | 0 | 0 | 10878 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3572065 | 7105 | SH |  | SOLE | 0 | 0 | 0 | 7105 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 149729 | 11395 | SH |  | SOLE | 0 | 0 | 0 | 11395 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 564337 | 22297 | SH |  | SOLE | 0 | 0 | 0 | 22297 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 360525 | 14421 | SH |  | SOLE | 0 | 0 | 0 | 14421 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 570974 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 7813 |
| BROADCOM INC | COM | 11135F101 |  | 696981 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 2113 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 307561 | 8936 | SH |  | SOLE | 0 | 0 | 0 | 8936 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 6675122 | 192256 | SH |  | SOLE | 0 | 0 | 0 | 192256 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2385553 | 60333 | SH |  | SOLE | 0 | 0 | 0 | 60333 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3412701 | 98491 | SH |  | SOLE | 0 | 0 | 0 | 98491 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8318273 | 197913 | SH |  | SOLE | 0 | 0 | 0 | 197913 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1027527 | 36193 | SH |  | SOLE | 0 | 0 | 0 | 36193 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2863749 | 83809 | SH |  | SOLE | 0 | 0 | 0 | 83809 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3107635 | 100930 | SH |  | SOLE | 0 | 0 | 0 | 100930 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10523130 | 239598 | SH |  | SOLE | 0 | 0 | 0 | 239598 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 297752 | 10052 | SH |  | SOLE | 0 | 0 | 0 | 10052 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 974214 | 31528 | SH |  | SOLE | 0 | 0 | 0 | 31528 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2447289 | 107715 | SH |  | SOLE | 0 | 0 | 0 | 107715 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 202972 | 7700 | SH |  | SOLE | 0 | 0 | 0 | 7700 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2077402 | 78157 | SH |  | SOLE | 0 | 0 | 0 | 78157 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1684530 | 61727 | SH |  | SOLE | 0 | 0 | 0 | 61727 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1245338 | 49242 | SH |  | SOLE | 0 | 0 | 0 | 49242 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1074049 | 41341 | SH |  | SOLE | 0 | 0 | 0 | 41341 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2982365 | 107473 | SH |  | SOLE | 0 | 0 | 0 | 107473 |
| CATERPILLAR INC | COM | 149123101 |  | 266496 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| CHEVRON CORP NEW | COM | 166764100 |  | 382738 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1160998 | 13249 | SH |  | SOLE | 0 | 0 | 0 | 13249 |
| CISCO SYS INC | COM | 17275R102 |  | 300961 | 4399 | SH |  | SOLE | 0 | 0 | 0 | 4399 |
| COCA COLA CO | COM | 191216100 |  | 3262898 | 49199 | SH |  | SOLE | 0 | 0 | 0 | 49199 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 255932 | 8146 | SH |  | SOLE | 0 | 0 | 0 | 8146 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 253985 | 2685 | SH |  | SOLE | 0 | 0 | 0 | 2685 |
| CORNING INC | COM | 219350105 |  | 201905 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 938299 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 309667 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 5457 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 764644 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 820761 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| DISNEY WALT CO | COM | 254687106 |  | 325671 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 149840 | 14969 | SH |  | SOLE | 0 | 0 | 0 | 14969 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 679361 | 11106 | SH |  | SOLE | 0 | 0 | 0 | 11106 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1463185 | 11824 | SH |  | SOLE | 0 | 0 | 0 | 11824 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 299109 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| ELI LILLY  CO | COM | 532457108 |  | 329446 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 508356 | 29624 | SH |  | SOLE | 0 | 0 | 0 | 29624 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 321829 | 10292 | SH |  | SOLE | 0 | 0 | 0 | 10292 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2167699 | 19226 | SH |  | SOLE | 0 | 0 | 0 | 19226 |
| FASTENAL CO | COM | 311900104 |  | 598345 | 12201 | SH |  | SOLE | 0 | 0 | 0 | 12201 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 5159007 | 142711 | SH |  | SOLE | 0 | 0 | 0 | 142711 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 217889 | 8814 | SH |  | SOLE | 0 | 0 | 0 | 8814 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 306063 | 6141 | SH |  | SOLE | 0 | 0 | 0 | 6141 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 534982 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 761370 | 9973 | SH |  | SOLE | 0 | 0 | 0 | 9973 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2683736 | 76070 | SH |  | SOLE | 0 | 0 | 0 | 76070 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 270960 | 3818 | SH |  | SOLE | 0 | 0 | 0 | 3818 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 944326 | 16951 | SH |  | SOLE | 0 | 0 | 0 | 16951 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9556257 | 206666 | SH |  | SOLE | 0 | 0 | 0 | 206666 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 285487 | 5687 | SH |  | SOLE | 0 | 0 | 0 | 5687 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 231559 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 4255241 | 214694 | SH |  | SOLE | 0 | 0 | 0 | 214694 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 245809 | 20450 | SH |  | SOLE | 0 | 0 | 0 | 20450 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 297650 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| GE AEROSPACE | COM NEW | 369604301 |  | 328962 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| GENUINE PARTS CO | COM | 372460105 |  | 8360780 | 60323 | SH |  | SOLE | 0 | 0 | 0 | 60323 |
| GLOBUS MED INC | CL A | 379577208 |  | 601335 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 333740 | 7197 | SH |  | SOLE | 0 | 0 | 0 | 7197 |
| HOME DEPOT INC | COM | 437076102 |  | 13841349 | 34160 | SH |  | SOLE | 0 | 0 | 0 | 34160 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 288020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 246693 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 207198 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 368577 | 18700 | SH |  | SOLE | 0 | 0 | 0 | 18700 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 623710 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 475669 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6943685 | 11566 | SH |  | SOLE | 0 | 0 | 0 | 11566 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 209910 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 793289 | 11652 | SH |  | SOLE | 0 | 0 | 0 | 11652 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 300250 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 802323 | 25374 | SH |  | SOLE | 0 | 0 | 0 | 25374 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 407978 | 9050 | SH |  | SOLE | 0 | 0 | 0 | 9050 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 963087 | 10123 | SH |  | SOLE | 0 | 0 | 0 | 10123 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 382204 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 16090871 | 154275 | SH |  | SOLE | 0 | 0 | 0 | 154275 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1183836 | 11117 | SH |  | SOLE | 0 | 0 | 0 | 11117 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 322064 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 519229 | 7987 | SH |  | SOLE | 0 | 0 | 0 | 7987 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 308184 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2591126 | 13229 | SH |  | SOLE | 0 | 0 | 0 | 13229 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 291856 | 12624 | SH |  | SOLE | 0 | 0 | 0 | 12624 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 201914 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2550849 | 24679 | SH |  | SOLE | 0 | 0 | 0 | 24679 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 235785 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1286307 | 10655 | SH |  | SOLE | 0 | 0 | 0 | 10655 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 403036 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1560963 | 17878 | SH |  | SOLE | 0 | 0 | 0 | 17878 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 385039 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6303146 | 124200 | SH |  | SOLE | 0 | 0 | 0 | 124200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2199348 | 21939 | SH |  | SOLE | 0 | 0 | 0 | 21939 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1092767 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 270660 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| ISHARES TR | MBS ETF | 464288588 |  | 368091 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 456353 | 9770 | SH |  | SOLE | 0 | 0 | 0 | 9770 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 235345 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 422502 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 313194 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1244063 | 18953 | SH |  | SOLE | 0 | 0 | 0 | 18953 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 831477 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 403813 | 3365 | SH |  | SOLE | 0 | 0 | 0 | 3365 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 466406 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7285923 | 164877 | SH |  | SOLE | 0 | 0 | 0 | 164877 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 829135 | 6771 | SH |  | SOLE | 0 | 0 | 0 | 6771 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 683085 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1714847 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1888308 | 33070 | SH |  | SOLE | 0 | 0 | 0 | 33070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 240917 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2548064 | 13742 | SH |  | SOLE | 0 | 0 | 0 | 13742 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 966488 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 563942 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 329492 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 268300 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| LOWES COS INC | COM | 548661107 |  | 274933 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242882 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| MCDONALDS CORP | COM | 580135101 |  | 638977 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1203668 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| MICROSOFT CORP | COM | 594918104 |  | 4681400 | 9038 | SH |  | SOLE | 0 | 0 | 0 | 9038 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 261103 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209649 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 650244 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3706777 | 19867 | SH |  | SOLE | 0 | 0 | 0 | 19867 |
| PACKAGING CORP AMER | COM | 695156109 |  | 546133 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 537774 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| PEPSICO INC | COM | 713448108 |  | 655810 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 651679 | 48705 | SH |  | SOLE | 0 | 0 | 0 | 48705 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 234189 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1626028 | 32154 | SH |  | SOLE | 0 | 0 | 0 | 32154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 968983 | 6306 | SH |  | SOLE | 0 | 0 | 0 | 6306 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 417846 | 4054 | SH |  | SOLE | 0 | 0 | 0 | 4054 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 565348 | 12782 | SH |  | SOLE | 0 | 0 | 0 | 12782 |
| REALTY INCOME CORP | COM | 756109104 |  | 2532914 | 41667 | SH |  | SOLE | 0 | 0 | 0 | 41667 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2763295 | 69745 | SH |  | SOLE | 0 | 0 | 0 | 69745 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 489039 | 7409 | SH |  | SOLE | 0 | 0 | 0 | 7409 |
| RTX CORPORATION | COM | 75513E101 |  | 246628 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11243816 | 426872 | SH |  | SOLE | 0 | 0 | 0 | 426872 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 638147 | 21922 | SH |  | SOLE | 0 | 0 | 0 | 21922 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5215048 | 186652 | SH |  | SOLE | 0 | 0 | 0 | 186652 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1185204 | 43978 | SH |  | SOLE | 0 | 0 | 0 | 43978 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22114909 | 810070 | SH |  | SOLE | 0 | 0 | 0 | 810070 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1415257 | 44352 | SH |  | SOLE | 0 | 0 | 0 | 44352 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6044844 | 140709 | SH |  | SOLE | 0 | 0 | 0 | 140709 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 274509 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 778765 | 18485 | SH |  | SOLE | 0 | 0 | 0 | 18485 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1373367 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 540658 | 10036 | SH |  | SOLE | 0 | 0 | 0 | 10036 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 417728 | 5330 | SH |  | SOLE | 0 | 0 | 0 | 5330 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 289473 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| SOUTHERN CO | COM | 842587107 |  | 3448419 | 36387 | SH |  | SOLE | 0 | 0 | 0 | 36387 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 279755 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 278147 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 437722 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 518572 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 776707 | 9915 | SH |  | SOLE | 0 | 0 | 0 | 9915 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 206974 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 202839 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| STARBUCKS CORP | COM | 855244109 |  | 332504 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| STRATEGY INC | CL A NEW | 594972408 |  | 644420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 859560 | 22800 | SH |  | SOLE | 0 | 0 | 0 | 22800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 293813 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| TESLA INC | COM | 88160R101 |  | 915678 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 231282 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 283497 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 221239 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1394617 | 16696 | SH |  | SOLE | 0 | 0 | 0 | 16696 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 329762 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 305957 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 264760 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 335128 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1804205 | 22864 | SH |  | SOLE | 0 | 0 | 0 | 22864 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 344036 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 427077 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 5469 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1388254 | 28068 | SH |  | SOLE | 0 | 0 | 0 | 28068 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5221252 | 8526 | SH |  | SOLE | 0 | 0 | 0 | 8526 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 525862 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3199959 | 9751 | SH |  | SOLE | 0 | 0 | 0 | 9751 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4239642 | 16673 | SH |  | SOLE | 0 | 0 | 0 | 16673 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 448795 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 406073 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4206636 | 14321 | SH |  | SOLE | 0 | 0 | 0 | 14321 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3458164 | 18543 | SH |  | SOLE | 0 | 0 | 0 | 18543 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7728106 | 16113 | SH |  | SOLE | 0 | 0 | 0 | 16113 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 580495 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 986781 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1280717 | 23638 | SH |  | SOLE | 0 | 0 | 0 | 23638 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3625080 | 26307 | SH |  | SOLE | 0 | 0 | 0 | 26307 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 253404 | 5061 | SH |  | SOLE | 0 | 0 | 0 | 5061 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 303736 | 6468 | SH |  | SOLE | 0 | 0 | 0 | 6468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1006998 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 225375 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2375999 | 39653 | SH |  | SOLE | 0 | 0 | 0 | 39653 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1214332 | 8615 | SH |  | SOLE | 0 | 0 | 0 | 8615 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 384882 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 4297 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 268622 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1670445 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 279323 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1455374 | 5962 | SH |  | SOLE | 0 | 0 | 0 | 5962 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 316468 | 7201 | SH |  | SOLE | 0 | 0 | 0 | 7201 |
| VISA INC | COM CL A | 92826C839 |  | 446617 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| WALMART INC | COM | 931142103 |  | 2080429 | 20187 | SH |  | SOLE | 0 | 0 | 0 | 20187 |
| WELLTOWER INC | COM | 95040Q104 |  | 882154 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 345600 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 379726 | 4268 | SH |  | SOLE | 0 | 0 | 0 | 4268 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 262912 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 3439 |

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