# EDGAR Filing Document

**Accession Number:** 0002034001
**File Stem:** 0002034001-25-000002
**Filing Date:** 2025-11
**Character Count:** 24559
**Document Hash:** 450e0502cbbadbad9abf79c112617902
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034001-25-000002.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002034001-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Convergence Financial, LLC
- **CENTRAL INDEX KEY:** 0002034001

**ORGANIZATION NAME:**
- **EIN:** 834561081
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24400
- **FILM NUMBER:** 251463939

**BUSINESS ADDRESS:**
- **STREET 1:** 3919 S PROVIDENCE RD
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203
- **BUSINESS PHONE:** 573-818-2264

**MAIL ADDRESS:**
- **STREET 1:** 3919 S PROVIDENCE RD
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203

### 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:** Convergence Financial LLC<br>**Address:** 3919 S PROVIDENCE RD<br>COLUMBIA, MO 65203

**Form 13F File Number:** 028-24400

**CRD Number (if applicable):** 000304146

**SEC File Number (if applicable):** 801-116738

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:** Cathleen Wrisberg<br>**Title:** CCO<br>**Phone:** 314-887-7271

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

/s/Cathleen Wrisberg  Columbia, MO  11-07-2025<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:** 188

**Form 13F Information Table Value Total:** $665932123

      (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 | BBG001S5N9M6 | 299039 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 715466 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 998769 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 209187 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 601954 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1940214 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7539558 | 31014 | SH |  | SOLE |  | 35 | 0 | 30979 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 631061 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 294465 | 4889 | SH |  | SOLE |  | 677 | 0 | 4212 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 423890 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6925261 | 31540 | SH |  | SOLE |  | 200 | 0 | 31340 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 856930 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 981799 | 9864 | SH |  | SOLE |  | 52 | 0 | 9812 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2180261 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 565249 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 392910 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 343994 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 207541 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 206608 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10682829 | 41954 | SH |  | SOLE |  | 258 | 0 | 41697 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 309299 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1067964 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 273690 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2952084 | 5872 | SH |  | SOLE |  | 15 | 0 | 5857 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 849406 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 530532 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 361752 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 207950 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8558129 | 25941 | SH |  | SOLE |  | 19 | 0 | 25922 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 5708557 | 135821 | SH |  | SOLE |  | 4422 | 0 | 131399 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 953071 | 27892 | SH |  | SOLE |  | 186 | 0 | 27706 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2564316 | 58386 | SH |  | SOLE |  | 365 | 0 | 58021 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 11727110 | 516158 | SH |  | SOLE |  | 2628 | 0 | 513530 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 382223 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 590996 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 735671 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 425915 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 325657 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 650442 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 262847 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 691854 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 5816425 | 315253 | SH |  | SOLE |  | 391 | 0 | 314862 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 216156 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 359231 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2551226 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 761071 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 641436 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1045457 | 2286 | SH |  | SOLE |  | 8 | 0 | 2278 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 575347 | 3328 | SH |  | SOLE |  | 66 | 0 | 3262 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 355980 | 3109 | SH |  | SOLE |  | 191 | 0 | 2918 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 704578 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 678816 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1680702 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 758368 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3355395 | 4398 | SH |  | SOLE |  | 6 | 0 | 4392 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 294133 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 344540 | 3056 | SH |  | SOLE |  | 26 | 0 | 3030 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 8411743 | 238428 | SH |  | SOLE |  | 0 | 0 | 238428 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1773348 | 48505 | SH |  | SOLE |  | 708 | 0 | 47797 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 217125 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 765446 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1119766 | 8685 | SH |  | SOLE |  | 27 | 0 | 8658 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 293119 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2505077 | 29794 | SH |  | SOLE |  | 0 | 0 | 29794 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 19304476 | 888788 | SH |  | SOLE |  | 1065 | 0 | 887723 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1150337 | 40519 | SH |  | SOLE |  | 0 | 0 | 40519 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 6939899 | 69109 | SH |  | SOLE |  | 1 | 0 | 69108 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 268461 | 3312 | SH |  | SOLE |  | 1 | 0 | 3311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2240257 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 519160 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 4619567 | 51460 | SH |  | SOLE |  | 0 | 0 | 51460 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 2771874 | 88956 | SH |  | SOLE |  | 2394 | 0 | 86562 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 1587283 | 40814 | SH |  | SOLE |  | 48 | 0 | 40766 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 305641 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 452556 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 204895 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1798206 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1447887 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 4326196 | 35736 | SH |  | SOLE |  | 0 | 0 | 35736 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 12352085 | 116926 | SH |  | SOLE |  | 644 | 0 | 116283 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 302803 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3335475 | 51315 | SH |  | SOLE |  | 0 | 0 | 51315 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6048554 | 91756 | SH |  | SOLE |  | 0 | 0 | 91756 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 9080696 | 113268 | SH |  | SOLE |  | 468 | 0 | 112800 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4539094 | 69554 | SH |  | SOLE |  | 110 | 0 | 69444 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2798922 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2332074 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 368899 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 842645 | 1259 | SH |  | SOLE |  | 154 | 0 | 1105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 204813 | 2043 | SH |  | SOLE |  | 458 | 0 | 1585 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 1420908 | 30859 | SH |  | SOLE |  | 0 | 0 | 30859 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 20941774 | 81660 | SH |  | SOLE |  | 313 | 0 | 81347 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 216213 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 24620936 | 357032 | SH |  | SOLE |  | 1345 | 0 | 355687 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 2049125 | 31525 | SH |  | SOLE |  | 0 | 0 | 31525 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 688400 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 343851 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1359339 | 21013 | SH |  | SOLE |  | 145 | 0 | 20868 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1061374 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4791414 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 167469 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 974847 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 980449 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2131134 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1232433 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 737784 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 594517 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 408287 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 989250 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1028550 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5292332 | 7207 | SH |  | SOLE |  | 16 | 0 | 7191 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8612753 | 16629 | SH |  | SOLE |  | 11 | 0 | 16617 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 256660 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1165632 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 477560 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 604263 | 504 | SH |  | SOLE |  | 34 | 0 | 470 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 11399006 | 222811 | SH |  | SOLE |  | 219 | 0 | 222592 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 408420 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 532189 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 361380 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 816654 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12254912 | 65682 | SH |  | SOLE |  | 61 | 0 | 65621 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 207086 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 361689 | 1286 | SH |  | SOLE |  | 22 | 0 | 1264 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1075839 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 285422 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 276897 | 7628 | SH |  | SOLE |  | 1962 | 0 | 5666 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1900824 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 962107 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 231160 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 229784 | 9217 | SH |  | SOLE |  | 2935 | 0 | 6282 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1910291 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1256742 | 20673 | SH |  | SOLE |  | 0 | 0 | 20673 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 336167 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 333651 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 683316 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 405009 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1621369 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 41241 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 17614030 | 62492 | SH |  | SOLE |  | 225 | 0 | 62267 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2221570 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 16556029 | 328818 | SH |  | SOLE |  | 336 | 0 | 328482 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 1371647 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7550169 | 176447 | SH |  | SOLE |  | 0 | 0 | 176447 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 539117 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6979367 | 10477 | SH |  | SOLE |  | 96 | 0 | 10381 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 31797344 | 346565 | SH |  | SOLE |  | 1587 | 0 | 344978 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 484477 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 910202 | 39574 | SH |  | SOLE |  | 0 | 0 | 39574 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 227858 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2178035 | 90979 | SH |  | SOLE |  | 0 | 0 | 90979 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 31861889 | 1232568 | SH |  | SOLE |  | 7465 | 0 | 1225103 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 230168 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 7764586 | 99114 | SH |  | SOLE |  | 919 | 0 | 98195 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 56595854 | 541535 | SH |  | SOLE |  | 1172 | 0 | 540363 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 38057761 | 687832 | SH |  | SOLE |  | 2196 | 0 | 685636 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 23996718 | 262087 | SH |  | SOLE |  | 745 | 0 | 261342 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 24979237 | 299475 | SH |  | SOLE |  | 1008 | 0 | 298467 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 18826046 | 199619 | SH |  | SOLE |  | 802 | 0 | 198817 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 18763619 | 211659 | SH |  | SOLE |  | 895 | 0 | 210764 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1225116 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1050405 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 377474 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12959139 | 29140 | SH |  | SOLE |  | 35 | 0 | 29105 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 380420 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1127194 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 417866 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 498175 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 266593 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 551962 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1773676 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2297351 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 302787 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 205632 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1288946 | 2687 | SH |  | SOLE |  | 41 | 0 | 2646 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 390649 | 1330 | SH |  | SOLE |  | 23 | 0 | 1307 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 473367 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 419077 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 209232 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 437557 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 416173 | 2232 | SH |  | SOLE |  | 70 | 0 | 2161 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 617290 | 2861 | SH |  | SOLE |  | 631 | 0 | 2230 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 945980 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 651739 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1364421 | 3997 | SH |  | SOLE |  | 13 | 0 | 3984 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1513299 | 14684 | SH |  | SOLE |  | 764 | 0 | 13919 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 426203 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 306578 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |

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