# EDGAR Filing Document

**Accession Number:** 0001511739
**File Stem:** 0001511739-26-000001
**Filing Date:** 2026-2
**Character Count:** 23746
**Document Hash:** b4f98d79038b4eab02de7af50d9eb88f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001511739-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001511739-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**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:** 26646874

**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:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Executive Director - Investments<br>**Phone:** 609-601-1200

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

George Peller  Egg Harbor Township, NJ  02-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $180402989

      (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 |  | 290172 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| ABBVIE INC | COM | 00287Y109 |  | 474574 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| AFLAC INC | COM | 001055102 |  | 234701 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| AGNC INVT CORP | COM | 00123Q104 |  | 210369 | 19624 | SH |  | SOLE | 0 | 0 | 0 | 19624 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 930228 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411282 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 719312 | 15298 | SH |  | SOLE | 0 | 0 | 0 | 15298 |
| AMAZON COM INC | COM | 023135106 |  | 913816 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2157157 | 15962 | SH |  | SOLE | 0 | 0 | 0 | 15962 |
| APPLE INC | COM | 037833100 |  | 1702960 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 206843 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| AT INC | COM | 00206R102 |  | 368278 | 14826 | SH |  | SOLE | 0 | 0 | 0 | 14826 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 665046 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| BANK AMERICA CORP | COM | 060505104 |  | 269280 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| BANK FIRST CORP | COM | 06211J100 |  | 268004 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1135609 | 9782 | SH |  | SOLE | 0 | 0 | 0 | 9782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 350850 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1077608 | 17721 | SH |  | SOLE | 0 | 0 | 0 | 17721 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 393359 | 10201 | SH |  | SOLE | 0 | 0 | 0 | 10201 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 410223 | 12319 | SH |  | SOLE | 0 | 0 | 0 | 12319 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 442213 | 8380 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| BLACKROCK INC | COM | 09290D101 |  | 450613 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| BROADCOM INC | COM | 11135F101 |  | 2560117 | 7397 | SH |  | SOLE | 0 | 0 | 0 | 7397 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 525042 | 13051 | SH |  | SOLE | 0 | 0 | 0 | 13051 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 393822 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 11050 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 626234 | 14350 | SH |  | SOLE | 0 | 0 | 0 | 14350 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 232120 | 6699 | SH |  | SOLE | 0 | 0 | 0 | 6699 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 514335 | 16261 | SH |  | SOLE | 0 | 0 | 0 | 16261 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 323613 | 12286 | SH |  | SOLE | 0 | 0 | 0 | 12286 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 820201 | 32190 | SH |  | SOLE | 0 | 0 | 0 | 32190 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 878515 | 32086 | SH |  | SOLE | 0 | 0 | 0 | 32086 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 960516 | 4674 | SH |  | SOLE | 0 | 0 | 0 | 4674 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1505899 | 4783 | SH |  | SOLE | 0 | 0 | 0 | 4783 |
| CATERPILLAR INC | COM | 149123101 |  | 791706 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| CHEVRON CORP NEW | COM | 166764100 |  | 312898 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| CISCO SYS INC | COM | 17275R102 |  | 395707 | 5137 | SH |  | SOLE | 0 | 0 | 0 | 5137 |
| CITIGROUP INC | COM NEW | 172967424 |  | 234314 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| CNX RES CORP | COM | 12653C108 |  | 709955 | 19308 | SH |  | SOLE | 0 | 0 | 0 | 19308 |
| COCA COLA CO | COM | 191216100 |  | 503282 | 7199 | SH |  | SOLE | 0 | 0 | 0 | 7199 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1014496 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 332971 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 842219 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 323390 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1030886 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| DEERE  CO | COM | 244199105 |  | 274221 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 484584 | 12567 | SH |  | SOLE | 0 | 0 | 0 | 12567 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 921323 | 7698 | SH |  | SOLE | 0 | 0 | 0 | 7698 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 239460 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| EBAY INC. | COM | 278642103 |  | 503793 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 5784 |
| ELI LILLY  CO | COM | 532457108 |  | 635161 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1103093 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 713697 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| EVERCORE INC | CLASS A | 29977A105 |  | 581210 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 505669 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 452633 | 11056 | SH |  | SOLE | 0 | 0 | 0 | 11056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1014044 | 20699 | SH |  | SOLE | 0 | 0 | 0 | 20699 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 987735 | 19157 | SH |  | SOLE | 0 | 0 | 0 | 19157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1042798 | 20374 | SH |  | SOLE | 0 | 0 | 0 | 20374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1026143 | 18715 | SH |  | SOLE | 0 | 0 | 0 | 18715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 924719 | 17464 | SH |  | SOLE | 0 | 0 | 0 | 17464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 840096 | 22213 | SH |  | SOLE | 0 | 0 | 0 | 22213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 879779 | 15734 | SH |  | SOLE | 0 | 0 | 0 | 15734 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 505674 | 12644 | SH |  | SOLE | 0 | 0 | 0 | 12644 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 595182 | 16331 | SH |  | SOLE | 0 | 0 | 0 | 16331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 511341 | 12996 | SH |  | SOLE | 0 | 0 | 0 | 12996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 428169 | 10279 | SH |  | SOLE | 0 | 0 | 0 | 10279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 553150 | 13853 | SH |  | SOLE | 0 | 0 | 0 | 13853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 435849 | 9812 | SH |  | SOLE | 0 | 0 | 0 | 9812 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1520087 | 63179 | SH |  | SOLE | 0 | 0 | 0 | 63179 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 1064945 | 47617 | SH |  | SOLE | 0 | 0 | 0 | 47617 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 327467 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 333854 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 617109 | 12562 | SH |  | SOLE | 0 | 0 | 0 | 12562 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3120986 | 102664 | SH |  | SOLE | 0 | 0 | 0 | 102664 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 582918 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 319343 | 4237 | SH |  | SOLE | 0 | 0 | 0 | 4237 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 799796 | 8625 | SH |  | SOLE | 0 | 0 | 0 | 8625 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 318245 | 6941 | SH |  | SOLE | 0 | 0 | 0 | 6941 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 992208 | 12251 | SH |  | SOLE | 0 | 0 | 0 | 12251 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2393793 | 58765 | SH |  | SOLE | 0 | 0 | 0 | 58765 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 558326 | 9227 | SH |  | SOLE | 0 | 0 | 0 | 9227 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3434344 | 42499 | SH |  | SOLE | 0 | 0 | 0 | 42499 |
| GE AEROSPACE | COM NEW | 369604301 |  | 466665 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| GE VERNOVA INC | COM | 36828A101 |  | 1380340 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 889573 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| HOME DEPOT INC | COM | 437076102 |  | 555377 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 639626 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 906119 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1031414 | 36562 | SH |  | SOLE | 0 | 0 | 0 | 36562 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 686051 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1396840 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 334745 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 578823 | 9030 | SH |  | SOLE | 0 | 0 | 0 | 9030 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 878699 | 13072 | SH |  | SOLE | 0 | 0 | 0 | 13072 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 832951 | 12930 | SH |  | SOLE | 0 | 0 | 0 | 12930 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 549831 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 433903 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1711951 | 36785 | SH |  | SOLE | 0 | 0 | 0 | 36785 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 371124 | 7421 | SH |  | SOLE | 0 | 0 | 0 | 7421 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 906754 | 8229 | SH |  | SOLE | 0 | 0 | 0 | 8229 |
| ISHARES TR | S 100 ETF | 464287101 |  | 759687 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2025664 | 16434 | SH |  | SOLE | 0 | 0 | 0 | 16434 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4339587 | 53821 | SH |  | SOLE | 0 | 0 | 0 | 53821 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 283981 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 442711 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1068227 | 11095 | SH |  | SOLE | 0 | 0 | 0 | 11095 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1164936 | 10599 | SH |  | SOLE | 0 | 0 | 0 | 10599 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 763010 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2956920 | 30750 | SH |  | SOLE | 0 | 0 | 0 | 30750 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 660847 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1336337 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1256091 | 12576 | SH |  | SOLE | 0 | 0 | 0 | 12576 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 277552 | 9115 | SH |  | SOLE | 0 | 0 | 0 | 9115 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1155768 | 13260 | SH |  | SOLE | 0 | 0 | 0 | 13260 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 442252 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ISHARES TR | MBS ETF | 464288588 |  | 570408 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 5990 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 215914 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6541263 | 65165 | SH |  | SOLE | 0 | 0 | 0 | 65165 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 964719 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 3854 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 922270 | 12915 | SH |  | SOLE | 0 | 0 | 0 | 12915 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1855940 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 554082 | 8077 | SH |  | SOLE | 0 | 0 | 0 | 8077 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1090006 | 5267 | SH |  | SOLE | 0 | 0 | 0 | 5267 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1287913 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 794539 | 21579 | SH |  | SOLE | 0 | 0 | 0 | 21579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 875730 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| MCDONALDS CORP | COM | 580135101 |  | 442138 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| MCKESSON CORP | COM | 58155Q103 |  | 219838 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1411426 | 2513 | SH |  | SOLE | 0 | 0 | 0 | 2513 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 223532 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| MERCK  CO INC | COM | 58933Y105 |  | 230098 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1710329 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| METLIFE INC | COM | 59156R108 |  | 228373 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| MICROSOFT CORP | COM | 594918104 |  | 1892615 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| NEWMONT CORP | COM | 651639106 |  | 1631080 | 16335 | SH |  | SOLE | 0 | 0 | 0 | 16335 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 275762 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 310085 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 378265 | 6104 | SH |  | SOLE | 0 | 0 | 0 | 6104 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 405392 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 5240 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 282824 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1600586 | 10051 | SH |  | SOLE | 0 | 0 | 0 | 10051 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6261031 | 33571 | SH |  | SOLE | 0 | 0 | 0 | 33571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2338301 | 13155 | SH |  | SOLE | 0 | 0 | 0 | 13155 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 489788 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 415748 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 605529 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 511187 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| PROLOGIS INC. | COM | 74340W103 |  | 370214 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| QUALCOMM INC | COM | 747525103 |  | 250417 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 743377 | 34257 | SH |  | SOLE | 0 | 0 | 0 | 34257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 943652 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| RTX CORPORATION | COM | 75513E101 |  | 360014 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 776277 | 26148 | SH |  | SOLE | 0 | 0 | 0 | 26148 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 221999 | 7520 | SH |  | SOLE | 0 | 0 | 0 | 7520 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 315975 | 10820 | SH |  | SOLE | 0 | 0 | 0 | 10820 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 323199 | 9908 | SH |  | SOLE | 0 | 0 | 0 | 9908 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1330619 | 8578 | SH |  | SOLE | 0 | 0 | 0 | 8578 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 486412 | 8881 | SH |  | SOLE | 0 | 0 | 0 | 8881 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 855700 | 9584 | SH |  | SOLE | 0 | 0 | 0 | 9584 |
| SOUTHERN CO | COM | 842587107 |  | 375919 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 853652 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 481118 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 549850 | 12515 | SH |  | SOLE | 0 | 0 | 0 | 12515 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 435957 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 6640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 408560 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 4471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1035701 | 11611 | SH |  | SOLE | 0 | 0 | 0 | 11611 |
| T-MOBILE US INC | COM | 872590104 |  | 251364 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 441880 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| TECHNIPFMC PLC | COM | G87110105 |  | 708281 | 15895 | SH |  | SOLE | 0 | 0 | 0 | 15895 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1210602 | 6092 | SH |  | SOLE | 0 | 0 | 0 | 6092 |
| TESLA INC | COM | 88160R101 |  | 939915 | 2090 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| TJX COS INC NEW | COM | 872540109 |  | 219355 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 948515 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 661415 | 5915 | SH |  | SOLE | 0 | 0 | 0 | 5915 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 413628 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 440100 | 5651 | SH |  | SOLE | 0 | 0 | 0 | 5651 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 403772 | 5808 | SH |  | SOLE | 0 | 0 | 0 | 5808 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 903005 | 11458 | SH |  | SOLE | 0 | 0 | 0 | 11458 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1327038 | 17916 | SH |  | SOLE | 0 | 0 | 0 | 17916 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1509082 | 31231 | SH |  | SOLE | 0 | 0 | 0 | 31231 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3151241 | 9399 | SH |  | SOLE | 0 | 0 | 0 | 9399 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3337873 | 12940 | SH |  | SOLE | 0 | 0 | 0 | 12940 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2697305 | 9294 | SH |  | SOLE | 0 | 0 | 0 | 9294 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3082787 | 6319 | SH |  | SOLE | 0 | 0 | 0 | 6319 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3304127 | 17300 | SH |  | SOLE | 0 | 0 | 0 | 17300 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 845646 | 11496 | SH |  | SOLE | 0 | 0 | 0 | 11496 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 208985 | 4559 | SH |  | SOLE | 0 | 0 | 0 | 4559 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 960422 | 17865 | SH |  | SOLE | 0 | 0 | 0 | 17865 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 468069 | 9942 | SH |  | SOLE | 0 | 0 | 0 | 9942 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1125834 | 14924 | SH |  | SOLE | 0 | 0 | 0 | 14924 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2822582 | 45183 | SH |  | SOLE | 0 | 0 | 0 | 45183 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 291517 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 373657 | 9174 | SH |  | SOLE | 0 | 0 | 0 | 9174 |
| VISA INC | COM CL A | 92826C839 |  | 264786 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| VISTRA CORP | COM | 92840M102 |  | 773282 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| WALMART INC | COM | 931142103 |  | 558721 | 5015 | SH |  | SOLE | 0 | 0 | 0 | 5015 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1160845 | 12455 | SH |  | SOLE | 0 | 0 | 0 | 12455 |

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