# EDGAR Filing Document

**Accession Number:** 0001942548
**File Stem:** 0001942548-25-000006
**Filing Date:** 2025-7
**Character Count:** 32193
**Document Hash:** 4abd6025a863e0d812cd8a8a5605b3c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001942548-25-000006.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001942548-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSM Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001942548

**ORGANIZATION NAME:**
- **EIN:** 832256400
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22611
- **FILM NUMBER:** 251168458

**BUSINESS ADDRESS:**
- **STREET 1:** 22901 MILLCREEK BLVD, SUITE 225
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2164681333

**MAIL ADDRESS:**
- **STREET 1:** 22901 MILLCREEK BLVD, SUITE 225
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44122

### 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:** FSM Wealth Advisors LLC<br>**Address:** 22901 MILLCREEK BLVD SUITE 225<br>CLEVELAND, OH 44122

**Form 13F File Number:** 028-22611

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:** Lauren MacLauren<br>**Title:** SVP<br>**Phone:** 330-328-5700

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

Lauren MacLauren  Cleveland, OH  07-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 289

**Form 13F Information Table Value Total:** $614899541

      (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 |
| 3M CO | COM | 88579Y101 |  | 518522 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 7283569 | 293811 | SH |  | SOLE | 0 | 0 | 0 | 293811 |
| ABBOTT LABS | COM | 002824100 |  | 1733538 | 12966 | SH |  | SOLE | 0 | 0 | 0 | 12966 |
| ABBVIE INC | COM | 00287Y109 |  | 1022222 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 789792 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| ADOBE INC | COM | 00724F101 |  | 996610 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 200657 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| AES CORP | COM | 00130H105 |  | 149006 | 12935 | SH |  | SOLE | 0 | 0 | 0 | 12935 |
| AIRBNB INC | COM CL A | 009066101 |  | 926812 | 6765 | SH |  | SOLE | 0 | 0 | 0 | 6765 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 320284 | 7720 | SH |  | SOLE | 0 | 0 | 0 | 7720 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4430073 | 25058 | SH |  | SOLE | 0 | 0 | 0 | 25058 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5020708 | 28276 | SH |  | SOLE | 0 | 0 | 0 | 28276 |
| AMAZON COM INC | COM | 023135106 |  | 5943135 | 26595 | SH |  | SOLE | 0 | 0 | 0 | 26595 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 554957 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1281224 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 215730 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| AMETEK INC | COM | 031100100 |  | 1129209 | 6192 | SH |  | SOLE | 0 | 0 | 0 | 6192 |
| AMGEN INC | COM | 031162100 |  | 440355 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 543842 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 271405 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| AON PLC | SHS CL A | G0403H108 |  | 260644 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| APPLE INC | COM | 037833100 |  | 15019544 | 71539 | SH |  | SOLE | 0 | 0 | 0 | 71539 |
| APPLIED MATLS INC | COM | 038222105 |  | 511955 | 2683 | SH |  | SOLE | 0 | 0 | 0 | 2683 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 451857 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 480246 | 6897 | SH |  | SOLE | 0 | 0 | 0 | 6897 |
| AT INC | COM | 00206R102 |  | 638335 | 22469 | SH |  | SOLE | 0 | 0 | 0 | 22469 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 216277 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| AUTODESK INC | COM | 052769106 |  | 513009 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 524376 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| BANK AMERICA CORP | COM | 060505104 |  | 1443803 | 29671 | SH |  | SOLE | 0 | 0 | 0 | 29671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4699228 | 9830 | SH |  | SOLE | 0 | 0 | 0 | 9830 |
| BLACKROCK INC | COM | 09290D101 |  | 208964 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| BORGWARNER INC | COM | 099724106 |  | 335649 | 9634 | SH |  | SOLE | 0 | 0 | 0 | 9634 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 847789 | 8165 | SH |  | SOLE | 0 | 0 | 0 | 8165 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 593674 | 12770 | SH |  | SOLE | 0 | 0 | 0 | 12770 |
| BROADCOM INC | COM | 11135F101 |  | 2794214 | 10191 | SH |  | SOLE | 0 | 0 | 0 | 10191 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5133855 | 160785 | SH |  | SOLE | 0 | 0 | 0 | 160785 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 767695 | 10285 | SH |  | SOLE | 0 | 0 | 0 | 10285 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 233093 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| CATERPILLAR INC | COM | 149123101 |  | 457587 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1525475 | 10349 | SH |  | SOLE | 0 | 0 | 0 | 10349 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 235064 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| CHUBB LIMITED | COM | H1467J104 |  | 763325 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| CISCO SYS INC | COM | 17275R102 |  | 1236667 | 17941 | SH |  | SOLE | 0 | 0 | 0 | 17941 |
| CITIGROUP INC | COM NEW | 172967424 |  | 247579 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 209581 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| CME GROUP INC | COM | 12572Q105 |  | 335899 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| COCA COLA CO | COM | 191216100 |  | 679291 | 9566 | SH |  | SOLE | 0 | 0 | 0 | 9566 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 299157 | 3205 | SH |  | SOLE | 0 | 0 | 0 | 3205 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 483360 | 13639 | SH |  | SOLE | 0 | 0 | 0 | 13639 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 465361 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| CORTEVA INC | COM | 22052L104 |  | 205105 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2381327 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| COTERRA ENERGY INC | COM | 127097103 |  | 212505 | 8562 | SH |  | SOLE | 0 | 0 | 0 | 8562 |
| CSX CORP | COM | 126408103 |  | 470264 | 14229 | SH |  | SOLE | 0 | 0 | 0 | 14229 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 304232 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| CVS HEALTH CORP | COM | 126650100 |  | 661092 | 9914 | SH |  | SOLE | 0 | 0 | 0 | 9914 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 232847 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| DANAHER CORPORATION | COM | 235851102 |  | 1176400 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 5893 |
| DEERE  CO | COM | 244199105 |  | 684062 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 223745 | 7739 | SH |  | SOLE | 0 | 0 | 0 | 7739 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1126909 | 31121 | SH |  | SOLE | 0 | 0 | 0 | 31121 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 580300 | 13593 | SH |  | SOLE | 0 | 0 | 0 | 13593 |
| DISNEY WALT CO | COM | 254687106 |  | 559870 | 4546 | SH |  | SOLE | 0 | 0 | 0 | 4546 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 554742 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| EATON CORP PLC | SHS | G29183103 |  | 315457 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 438028 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 292172 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| ELI LILLY  CO | COM | 532457108 |  | 1244734 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 330138 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| EMERSON ELEC CO | COM | 291011104 |  | 309324 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1792082 | 57237 | SH |  | SOLE | 0 | 500 | 0 | 56737 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4825048 | 43426 | SH |  | SOLE | 0 | 0 | 0 | 43426 |
| FASTENAL CO | COM | 311900104 |  | 352672 | 8304 | SH |  | SOLE | 0 | 0 | 0 | 8304 |
| FEDEX CORP | COM | 31428X106 |  | 200307 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1449960 | 48332 | SH |  | SOLE | 0 | 0 | 0 | 48332 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 539763 | 11189 | SH |  | SOLE | 0 | 0 | 0 | 11189 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 211853 | 8515 | SH |  | SOLE | 0 | 0 | 0 | 8515 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 205287 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 732606 | 9680 | SH |  | SOLE | 0 | 0 | 0 | 9680 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2488367 | 21279 | SH |  | SOLE | 0 | 0 | 0 | 21279 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 255467 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5361231 | 125380 | SH |  | SOLE | 0 | 0 | 0 | 125380 |
| FIRSTENERGY CORP | COM | 337932107 |  | 520518 | 13065 | SH |  | SOLE | 0 | 0 | 0 | 13065 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 244702 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| GARMIN LTD | SHS | H2906T109 |  | 662066 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2196011 | 8832 | SH |  | SOLE | 0 | 0 | 0 | 8832 |
| GE VERNOVA INC | COM | 36828A101 |  | 1395719 | 2632 | SH |  | SOLE | 0 | 0 | 0 | 2632 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 221463 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 323296 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| GRAINGER W W INC | COM | 384802104 |  | 1412290 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 302434 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| HEICO CORP NEW | CL A | 422806208 |  | 408885 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 648608 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 430196 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| HOME DEPOT INC | COM | 437076102 |  | 1887658 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1013857 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 651998 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1888487 | 6457 | SH |  | SOLE | 0 | 0 | 0 | 6457 |
| INTUIT | COM | 461202103 |  | 2172166 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 482683 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 254161 | 11418 | SH |  | SOLE | 0 | 0 | 0 | 11418 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 557629 | 7649 | SH |  | SOLE | 0 | 0 | 0 | 7649 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 735801 | 10377 | SH |  | SOLE | 0 | 0 | 0 | 10377 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4877330 | 26551 | SH |  | SOLE | 0 | 0 | 0 | 26551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3109223 | 5632 | SH |  | SOLE | 0 | 547 | 0 | 5085 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 298343 | 4859 | SH |  | SOLE | 0 | 0 | 0 | 4859 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 669726 | 11209 | SH |  | SOLE | 0 | 0 | 0 | 11209 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 782416 | 10174 | SH |  | SOLE | 0 | 0 | 0 | 10174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1046265 | 12661 | SH |  | SOLE | 0 | 0 | 0 | 12661 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 918904 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10648560 | 430419 | SH |  | SOLE | 0 | 9617 | 0 | 420802 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1407950 | 13241 | SH |  | SOLE | 0 | 0 | 0 | 13241 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2802420 | 26871 | SH |  | SOLE | 0 | 0 | 0 | 26871 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12361566 | 171474 | SH |  | SOLE | 0 | 1289 | 0 | 170185 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10279253 | 175444 | SH |  | SOLE | 0 | 2972 | 0 | 172472 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 509936 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2791087 | 14841 | SH |  | SOLE | 0 | 0 | 0 | 14841 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 651933 | 4800 | SH |  | SOLE | 0 | 2774 | 0 | 2027 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 419551 | 3841 | SH |  | SOLE | 0 | 0 | 0 | 3841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 277120 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18365461 | 290823 | SH |  | SOLE | 0 | 5494 | 0 | 285329 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 223495 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15493140 | 139377 | SH |  | SOLE | 0 | 3120 | 0 | 136257 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 903923 | 4584 | SH |  | SOLE | 0 | 0 | 0 | 4584 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3175720 | 5091 | SH |  | SOLE | 0 | 0 | 0 | 5091 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 977910 | 8878 | SH |  | SOLE | 0 | 0 | 0 | 8878 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1130276 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 221891 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 578130 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 718077 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 558053 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 239036 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 452580 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 505629 | 10980 | SH |  | SOLE | 0 | 0 | 0 | 10980 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 28153536 | 425087 | SH |  | SOLE | 0 | 10959 | 0 | 414128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 30079104 | 591934 | SH |  | SOLE | 0 | 803 | 0 | 591131 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1137341 | 10851 | SH |  | SOLE | 0 | 0 | 0 | 10851 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 32435240 | 669596 | SH |  | SOLE | 0 | 8784 | 0 | 660812 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7985409 | 158190 | SH |  | SOLE | 0 | 2045 | 0 | 156144 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1312506 | 8453 | SH |  | SOLE | 0 | 0 | 0 | 8453 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4514412 | 15462 | SH |  | SOLE | 0 | 0 | 0 | 15462 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 210373 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| KLA CORP | COM NEW | 482480100 |  | 220010 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 301805 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 364154 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| LESLIES INC | COM | 527064109 |  | 5026 | 10721 | SH |  | SOLE | 0 | 0 | 0 | 10721 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2163938 | 9939 | SH |  | SOLE | 0 | 0 | 0 | 9939 |
| LINDE PLC | SHS | G54950103 |  | 370061 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 476970 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| LOWES COS INC | COM | 548661107 |  | 402647 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 384410 | 6304 | SH |  | SOLE | 0 | 0 | 0 | 6304 |
| MARATHON PETE CORP | COM | 56585A102 |  | 684738 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 380003 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 201509 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 963518 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| MCDONALDS CORP | COM | 580135101 |  | 467426 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 427131 | 4872 | SH |  | SOLE | 0 | 0 | 0 | 4872 |
| MERCK  CO INC | COM | 58933Y105 |  | 717360 | 8867 | SH |  | SOLE | 0 | 0 | 0 | 8867 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3381052 | 4707 | SH |  | SOLE | 0 | 0 | 0 | 4707 |
| MICROSOFT CORP | COM | 594918104 |  | 14594340 | 29322 | SH |  | SOLE | 0 | 0 | 0 | 29322 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 705126 | 10246 | SH |  | SOLE | 0 | 0 | 0 | 10246 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 219434 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 326598 | 6466 | SH |  | SOLE | 0 | 0 | 0 | 6466 |
| NETFLIX INC | COM | 64110L106 |  | 1160091 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 247974 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| NIKE INC | CL B | 654106103 |  | 361776 | 4727 | SH |  | SOLE | 0 | 0 | 0 | 4727 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 228734 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 479021 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201742 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 344748 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 4973 |
| NUCOR CORP | COM | 670346105 |  | 293460 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 203979 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 414 | 8000 | SH | Put | SOLE | 0 | 0 | 0 | 8000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10570 | 8000 | SH | Put | SOLE | 0 | 0 | 0 | 8000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10103728 | 63851 | SH |  | SOLE | 0 | 0 | 0 | 63851 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 201941 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 267904 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| ORACLE CORP | COM | 68389X105 |  | 2612037 | 11246 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 200802 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 340874 | 10091 | SH |  | SOLE | 0 | 0 | 0 | 10091 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1416379 | 10181 | SH |  | SOLE | 0 | 0 | 0 | 10181 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 645076 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 479134 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| PEPSICO INC | COM | 713448108 |  | 1200572 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| PFIZER INC | COM | 717081103 |  | 719872 | 28521 | SH |  | SOLE | 0 | 0 | 0 | 28521 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 779838 | 4304 | SH |  | SOLE | 0 | 0 | 0 | 4304 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3403193 | 33950 | SH |  | SOLE | 0 | 0 | 0 | 33950 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 32201732 | 352973 | SH |  | SOLE | 0 | 13935 | 0 | 339038 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 586789 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 244003 | 4283 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1057117 | 6586 | SH |  | SOLE | 0 | 0 | 0 | 6586 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7727011 | 30476 | SH |  | SOLE | 0 | 0 | 0 | 30476 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 497686 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| QUALCOMM INC | COM | 747525103 |  | 1031978 | 6528 | SH |  | SOLE | 0 | 0 | 0 | 6528 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 232203 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 270151 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 622608 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 542457 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| RPM INTL INC | COM | 749685103 |  | 354408 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| RTX CORPORATION | COM | 75513E101 |  | 1568900 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| S GLOBAL INC | COM | 78409V104 |  | 446651 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| SALESFORCE INC | COM | 79466L302 |  | 372703 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| SAP SE | SPON ADR | 803054204 |  | 551662 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 708632 | 26187 | SH |  | SOLE | 0 | 0 | 0 | 26187 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 263887 | 9282 | SH |  | SOLE | 0 | 0 | 0 | 9282 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1596829 | 66618 | SH |  | SOLE | 0 | 0 | 0 | 66618 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17176097 | 783939 | SH |  | SOLE | 0 | 7693 | 0 | 776245 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1180568 | 48010 | SH |  | SOLE | 0 | 0 | 0 | 48010 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2578057 | 100197 | SH |  | SOLE | 0 | 0 | 0 | 100197 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11528495 | 394811 | SH |  | SOLE | 0 | 16533 | 0 | 378278 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1152201 | 38241 | SH |  | SOLE | 0 | 0 | 0 | 38241 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 366036 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 500719 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 292402 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 207043 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 200732 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| SERVICENOW INC | COM | 81762P102 |  | 322310 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1200540 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 320734 | 3098 | SH |  | SOLE | 0 | 0 | 0 | 3098 |
| SNAP ON INC | COM | 833034101 |  | 205999 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2263715 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1109298 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 725978 | 10506 | SH |  | SOLE | 0 | 0 | 0 | 10506 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 284177 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2082997 | 47203 | SH |  | SOLE | 0 | 0 | 0 | 47203 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 362028 | 8484 | SH |  | SOLE | 0 | 0 | 0 | 8484 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 319908 | 9865 | SH |  | SOLE | 0 | 0 | 0 | 9865 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3907223 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 239936 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 311273 | 13405 | SH |  | SOLE | 0 | 0 | 0 | 13405 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4222629 | 46144 | SH |  | SOLE | 0 | 0 | 0 | 46144 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 223768 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 225967 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| STERIS PLC | SHS USD | G8473T100 |  | 1265101 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| STRYKER CORPORATION | COM | 863667101 |  | 924996 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 28876 | 20626 | SH |  | SOLE | 0 | 0 | 0 | 20626 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1356313 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| TARGET CORP | COM | 87612E106 |  | 242173 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| TC ENERGY CORP | COM | 87807B107 |  | 262866 | 5546 | SH |  | SOLE | 0 | 0 | 0 | 5546 |
| TESLA INC | COM | 88160R101 |  | 2666913 | 9073 | SH |  | SOLE | 0 | 0 | 0 | 9073 |
| TEXTRON INC | COM | 883203101 |  | 362503 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| THE CIGNA GROUP | COM | 125523100 |  | 953105 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 209578 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| TJX COS INC NEW | COM | 872540109 |  | 376348 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 364635 | 6035 | SH |  | SOLE | 0 | 0 | 0 | 6035 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 291671 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| TRIMBLE INC | COM | 896239100 |  | 348645 | 4434 | SH |  | SOLE | 0 | 0 | 0 | 4434 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 671877 | 14878 | SH |  | SOLE | 0 | 0 | 0 | 14878 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 246763 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 229046 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| UNITED RENTALS INC | COM | 911363109 |  | 232301 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 316637 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| US BANCORP DEL | COM NEW | 902973304 |  | 213565 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 419412 | 5363 | SH |  | SOLE | 0 | 0 | 0 | 5363 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 806366 | 16353 | SH |  | SOLE | 0 | 0 | 0 | 16353 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3440186 | 6029 | SH |  | SOLE | 0 | 1401 | 0 | 4628 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1008764 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5290310 | 12059 | SH |  | SOLE | 0 | 0 | 0 | 12059 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 451928 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 395324 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 465797 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 546780 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 653303 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26306973 | 86083 | SH |  | SOLE | 0 | 3321 | 0 | 82762 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 289969 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19040162 | 385194 | SH |  | SOLE | 0 | 3107 | 0 | 382088 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 470384 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 23424301 | 182134 | SH |  | SOLE | 0 | 161 | 0 | 181973 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 483189 | 9861 | SH |  | SOLE | 0 | 0 | 0 | 9861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1379030 | 12601 | SH |  | SOLE | 0 | 0 | 0 | 12601 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18018909 | 209644 | SH |  | SOLE | 0 | 0 | 0 | 209644 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 641398 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2797592 | 49506 | SH |  | SOLE | 0 | 0 | 0 | 49506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 494912 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 936665 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 443661 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 613104 | 14325 | SH |  | SOLE | 0 | 0 | 0 | 14325 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 247300 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 650506 | 5152 | SH |  | SOLE | 0 | 0 | 0 | 5152 |
| VISA INC | COM CL A | 92826C839 |  | 3701416 | 10379 | SH |  | SOLE | 0 | 0 | 0 | 10379 |
| WALMART INC | COM | 931142103 |  | 1076679 | 10837 | SH |  | SOLE | 0 | 0 | 0 | 10837 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 316154 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 270799 | 2596 | SH |  | SOLE | 0 | 0 | 0 | 2596 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 259458 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| WELLTOWER INC | COM | 95040Q104 |  | 224952 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| WENDYS CO | COM | 95058W100 |  | 175342 | 15517 | SH |  | SOLE | 0 | 0 | 0 | 15517 |
| WILLIAMS COS INC | COM | 969457100 |  | 448804 | 7674 | SH |  | SOLE | 0 | 0 | 0 | 7674 |
| YUM BRANDS INC | COM | 988498101 |  | 360896 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |

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