# EDGAR Filing Document

**Accession Number:** 0001944755
**File Stem:** 0001944755-26-000002
**Filing Date:** 2026-4
**Character Count:** 21248
**Document Hash:** 01741922647886a0577bb717c7bf7890
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944755-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001944755-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001944755

**ORGANIZATION NAME:**
- **EIN:** 852686114
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24362
- **FILM NUMBER:** 26874598

**BUSINESS ADDRESS:**
- **STREET 1:** 9110 MONTGOMERY RD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 5134405057

**MAIL ADDRESS:**
- **STREET 1:** 9110 MONTGOMERY RD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Heritage Wealth Management Inc.<br>**Address:** 9110 MONTGOMERY RD<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-24362

**CRD Number (if applicable):** 000312545

**SEC File Number (if applicable):** 801-121624

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:** Desaree Tatum<br>**Title:** Consultant Compliance Services<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  04-20-2026<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:** 157

**Form 13F Information Table Value Total:** $201985158

      (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 |
| APPLE INCORPORATED | COM | 037833100 |  | 17081089 | 67304 | SH |  | SOLE |  | 0 | 0 | 67304 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 8732064 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 |  | 5995069 | 127338 | SH |  | SOLE |  | 0 | 0 | 127338 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 4690679 | 21567 | SH |  | SOLE |  | 0 | 0 | 21567 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 4446108 | 57303 | SH |  | SOLE |  | 0 | 0 | 57303 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 4398113 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 |  | 4184104 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 3814849 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| EATON VANCE TOTAL RETURN BOND ETF | EATON VANCE TOTA | 61774R841 |  | 3757297 | 74035 | SH |  | SOLE |  | 0 | 0 | 74035 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3634147 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 3464602 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 3444985 | 28639 | SH |  | SOLE |  | 0 | 0 | 28639 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 3412614 | 30892 | SH |  | SOLE |  | 0 | 0 | 30892 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 |  | 3293598 | 30325 | SH |  | SOLE |  | 0 | 0 | 30325 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 3277796 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 3119603 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 3016504 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 2776553 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| AT INCORPORATED | COM | 00206R102 |  | 2677525 | 92360 | SH |  | SOLE |  | 0 | 0 | 92360 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | LADDERED ALC BFR | 45783Y756 |  | 2633029 | 73323 | SH |  | SOLE |  | 0 | 0 | 73323 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2625612 | 19891 | SH |  | SOLE |  | 0 | 0 | 19891 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 |  | 2573419 | 23230 | SH |  | SOLE |  | 0 | 0 | 23230 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | BAHL GAYNOR SML | 26922B832 |  | 2518817 | 85820 | SH |  | SOLE |  | 0 | 0 | 85820 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 2477289 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 2475046 | 43667 | SH |  | SOLE |  | 0 | 0 | 43667 |
| J P MORGAN SHORT DURATION CORE PLUS ETF | SHORT DURA CORE | 46641Q274 |  | 2408280 | 50915 | SH |  | SOLE |  | 0 | 0 | 50915 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 2341986 | 89185 | SH |  | SOLE |  | 0 | 0 | 89185 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 2122326 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 2109494 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 2075553 | 33177 | SH |  | SOLE |  | 0 | 0 | 33177 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 2071662 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| RTX CORPORATION | COM | 75513E101 |  | 2064030 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ORACLE CORPORATION | COM | 68389X105 |  | 2010766 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| T ROWE PRICE ETF SMALL MID CAP ETF | SMALL MID CAP | 87283Q826 |  | 1948680 | 53141 | SH |  | SOLE |  | 0 | 0 | 53141 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 1844334 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 1807909 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 1781513 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| BAHL  GAYNOR INCOME GROWTH ETF | BAHL  GAYNOR IN | 26922B527 |  | 1762780 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1742812 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 1734598 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1563766 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1512140 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 |  | 1501342 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1451497 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| DAVIS SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 |  | 1413836 | 32272 | SH |  | SOLE |  | 0 | 0 | 32272 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 1362539 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 1313113 | 38884 | SH |  | SOLE |  | 0 | 0 | 38884 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 |  | 1257061 | 51540 | SH |  | SOLE |  | 0 | 0 | 51540 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 1186300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 1186176 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 1172167 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION | STATE STREET SPD | 78468R556 |  | 1148256 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 1144282 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| AMGEN INCORPORATED | COM | 031162100 |  | 1091797 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 1078407 | 55876 | SH |  | SOLE |  | 0 | 0 | 55876 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | MUNICIPAL HIGH I | 14020Y805 |  | 1059439 | 41842 | SH |  | SOLE |  | 0 | 0 | 41842 |
| JPMORGAN ACTIVE BOND ETF | ACTIVE BOND ETF | 46654Q716 |  | 1032438 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 1029672 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 |  | 1005554 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 989370 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 924374 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 870936 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 858362 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 846752 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 832785 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | US HIGH YIELD | 87283Q875 |  | 832249 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 831399 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 |  | 811488 | 22801 | SH |  | SOLE |  | 0 | 0 | 22801 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 777754 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 765991 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 |  | 716801 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | ULTRA SHRT TRM | 87283Q701 |  | 714659 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| GENPACT LIMITED SHS (BERMUDA) | SHS | G3922B107 |  | 706074 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 700872 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 |  | 699528 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 698333 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 684882 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 679614 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 669072 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 643868 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 633304 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 613522 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 610246 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 602234 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | SMALL  MID CAP | 46641Q118 |  | 601664 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 594163 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| HP INCORPORATED | COM | 40434L105 |  | 583696 | 30385 | SH |  | SOLE |  | 0 | 0 | 30385 |
| GLOBE LIFE INCORPORATED | COM | 37959E102 |  | 579226 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 558401 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 |  | 541414 | 28768 | SH |  | SOLE |  | 0 | 0 | 28768 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S MDCP 400 DIV | 74347B680 |  | 537989 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| AFLAC INCORPORATED | COM | 001055102 |  | 532971 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| EVERPURE INCORPORATED CLASS A | CL A | 74624M102 |  | 528408 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 526608 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 520659 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 519872 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 514317 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 510338 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 499650 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 470571 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 459165 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| 3M COMPANY | COM | 88579Y101 |  | 457516 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| BOEING COMPANY | COM | 097023105 |  | 456177 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | 02072L722 |  | 454137 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 |  | 450831 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 74347B839 |  | 447338 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 441248 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 431375 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 421067 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| TESLA INCORPORATED | COM | 88160R101 |  | 387735 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| KB HOME | COM | 48666K109 |  | 373635 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 372316 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 365321 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 354820 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 350256 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 348900 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 335737 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 329037 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 |  | 323842 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 321966 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 320490 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 318579 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 316305 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AMERICAN FINANCIAL GROUP INCORPORATED | COM | 025932104 |  | 312890 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 |  | 308815 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 304627 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | INTL SEC DV DOG | 00162Q718 |  | 302019 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 300541 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 |  | 298510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 296778 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VITESSE ENERGY INCORPORATED COMMON STOCK | COMMON STOCK | 92852X103 |  | 284211 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 |  | 277566 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 277374 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 273976 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 269317 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 264612 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 256675 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 248145 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 247044 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | STATE STREET SPD | 78464A631 |  | 224518 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 222980 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 |  | 221644 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| COHEN  STEERS INFRASTRUCTURE | COM | 19248A109 |  | 219100 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | DISRUPTIVE TECH | 00162Q478 |  | 216404 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 214483 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 213280 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| PPL CORPORATION | COM | 69351T106 |  | 209871 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 206131 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 205306 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 202621 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SEALED AIR CORPORATION NEW | COM | 81211K100 |  | 201840 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829C105 |  | 196321 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 141080 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 |  | 131455 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| BLACKROCK MUNIYILD QULT FD INCORPORATED | COM | 09254F100 |  | 139929 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 175010 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 90860 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |

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