# EDGAR Filing Document

**Accession Number:** 0002055492
**File Stem:** 0002085853-26-000171
**Filing Date:** 2026-2
**Character Count:** 38006
**Document Hash:** 324c1d4c4c40b770e2a0ac18b920c892
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000171.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002085853-26-000171

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AssuredPartners Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002055492

**ORGANIZATION NAME:**
- **EIN:** 850777552
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24950
- **FILM NUMBER:** 26589152

**BUSINESS ADDRESS:**
- **STREET 1:** 4600 W. CYPRESS
- **STREET 2:** SUITE 405
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 407-815-6774

**MAIL ADDRESS:**
- **STREET 1:** 4600 W. CYPRESS
- **STREET 2:** SUITE 405
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### 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:** AssuredPartners Investment Advisors LLC<br>**Address:** 4600 W. Cypress<br>Suite 405<br>Tampa, FL 33607

**Form 13F File Number:** 028-24950

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:** Colleen Keefe<br>**Title:** CCO<br>**Phone:** 407-815-6774

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

/s/ Colleen Keefe  Lexington, KY  02-02-2026<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:** 342

**Form 13F Information Table Value Total:** $672162515

      (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 |  | 1352611 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| ABBVIE INC | COM | 00287Y109 |  | 1754858 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 34265 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| ABSCI CORPORATION | COM | 00091E109 |  | 42707 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 298350 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ADOBE INC | COM | 00724F101 |  | 275792 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 475435 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| AFLAC INC | COM | 001055102 |  | 904500 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 690102 | 20333 | SH |  | SOLE |  | 0 | 0 | 20333 |
| ALLSTATE CORP | COM | 020002101 |  | 514926 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3471287 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14365225 | 45895 | SH |  | SOLE |  | 156 | 0 | 45739 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 433559 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| AMAZON COM INC | COM | 023135106 |  | 4360641 | 18892 | SH |  | SOLE |  | 0 | 0 | 18892 |
| AMCOR PLC | ORD | G0250X107 |  | 765508 | 91788 | SH |  | SOLE |  | 0 | 0 | 91788 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 280317 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 315878 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5685381 | 15368 | SH |  | SOLE |  | 96 | 0 | 15272 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 216533 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 229899 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 209685 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 436767 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| APPLE INC | COM | 037833100 |  | 17110144 | 62937 | SH |  | SOLE |  | 0 | 0 | 62937 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1341576 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 479024 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 97143 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 388376 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 882830 | 75779 | SH |  | SOLE |  | 0 | 0 | 75779 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 223601 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 889722 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 39759 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| AUTOZONE INC | COM | 053332102 |  | 420546 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 238531 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BANK AMERICA CORP | COM | 060505104 |  | 6201385 | 112752 | SH |  | SOLE |  | 605 | 0 | 112147 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 289625 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1189521 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| BLACK HILLS CORP | COM | 092113109 |  | 422629 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| BLACKROCK INC | COM | 09290D101 |  | 2792876 | 2609 | SH |  | SOLE |  | 22 | 0 | 2587 |
| BLACKSTONE INC | COM | 09260D107 |  | 538143 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| BLOCK INC | CL A | 852234103 |  | 236602 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| BOEING CO | COM | 097023105 |  | 1643460 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 489550 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| BROADCOM INC | COM | 11135F101 |  | 6679177 | 19298 | SH |  | SOLE |  | 94 | 0 | 19204 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 305855 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| BROWN  BROWN INC | COM | 115236101 |  | 667996 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 532818 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 270448 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4367776 | 7902 | SH |  | SOLE |  | 49 | 0 | 7853 |
| CATERPILLAR INC | COM | 149123101 |  | 476256 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CENCORA INC | COM | 03073E105 |  | 779189 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 205809 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1421751 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| CHUBB LIMITED | COM | H1467J104 |  | 1430290 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 886056 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| CINTAS CORP | COM | 172908105 |  | 812968 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| CISCO SYS INC | COM | 17275R102 |  | 6881681 | 89338 | SH |  | SOLE |  | 431 | 0 | 88907 |
| CITIGROUP INC | COM NEW | 172967424 |  | 228110 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| COCA COLA CO | COM | 191216100 |  | 659144 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1164288 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 370806 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CSX CORP | COM | 126408103 |  | 4059759 | 111993 | SH |  | SOLE |  | 701 | 0 | 111292 |
| CUBESMART | COM | 229663109 |  | 347306 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| CUMMINS INC | COM | 231021106 |  | 439028 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CVS HEALTH CORP | COM | 126650100 |  | 485128 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| DANAHER CORPORATION | COM | 235851102 |  | 398215 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DEERE  CO | COM | 244199105 |  | 840358 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 243835 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1151960 | 50301 | SH |  | SOLE |  | 0 | 0 | 50301 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1120569 | 33875 | SH |  | SOLE |  | 0 | 0 | 33875 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4144771 | 120278 | SH |  | SOLE |  | 0 | 0 | 120278 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1724570 | 32765 | SH |  | SOLE |  | 0 | 0 | 32765 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 573461 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8192957 | 170865 | SH |  | SOLE |  | 0 | 0 | 170865 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 320769 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3199975 | 68376 | SH |  | SOLE |  | 0 | 0 | 68376 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 4553793 | 89907 | SH |  | SOLE |  | 0 | 0 | 89907 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 364887 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7430572 | 174591 | SH |  | SOLE |  | 0 | 0 | 174591 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 216597 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 304703 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10618806 | 268219 | SH |  | SOLE |  | 0 | 0 | 268219 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2356846 | 31858 | SH |  | SOLE |  | 0 | 0 | 31858 |
| DISNEY WALT CO | COM | 254687106 |  | 2852141 | 25069 | SH |  | SOLE |  | 207 | 0 | 24862 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1839064 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 251141 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 |  | 490349 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 243643 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ELI LILLY  CO | COM | 532457108 |  | 2272229 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1364484 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| EMERSON ELEC CO | COM | 291011104 |  | 334274 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 361089 | 21897 | SH |  | SOLE |  | 0 | 0 | 21897 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 453328 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 997192 | 49513 | SH |  | SOLE |  | 0 | 0 | 49513 |
| EXPONENT INC | COM | 30214U102 |  | 249681 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6359767 | 52848 | SH |  | SOLE |  | 242 | 0 | 52606 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5271653 | 57677 | SH |  | SOLE |  | 0 | 0 | 57677 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 10765790 | 243956 | SH |  | SOLE |  | 2010 | 0 | 241946 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 574576 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 349945 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 225440 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 282412 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21925422 | 386760 | SH |  | SOLE |  | 2986 | 0 | 383774 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 242265 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 594742 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 28372067 | 517361 | SH |  | SOLE |  | 3891 | 0 | 513470 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 202515 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 342093 | 7430 | SH |  | SOLE |  | 84 | 0 | 7346 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 262466 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2828876 | 28772 | SH |  | SOLE |  | 0 | 0 | 28772 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1025477 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2062154 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1332083 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4276648 | 111604 | SH |  | SOLE |  | 0 | 0 | 111604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2133480 | 53713 | SH |  | SOLE |  | 0 | 0 | 53713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 242220 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 657868 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 5242735 | 128059 | SH |  | SOLE |  | 0 | 0 | 128059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 279868 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3199180 | 127103 | SH |  | SOLE |  | 0 | 0 | 127103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 457108 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1817333 | 79568 | SH |  | SOLE |  | 0 | 0 | 79568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 1800617 | 80963 | SH |  | SOLE |  | 0 | 0 | 80963 |
| FIRSTENERGY CORP | COM | 337932107 |  | 400378 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| FORD MTR CO | COM | 345370860 |  | 528196 | 40259 | SH |  | SOLE |  | 0 | 0 | 40259 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2889527 | 116185 | SH |  | SOLE |  | 0 | 0 | 116185 |
| FULLER H B CO | COM | 359694106 |  | 268073 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 240675 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 361087 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1679650 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| GENERAL MLS INC | COM | 370334104 |  | 646929 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| GENUINE PARTS CO | COM | 372460105 |  | 314356 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 291828 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 194709 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 585162 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| HASBRO INC | COM | 418056107 |  | 430860 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 462658 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 343501 | 21362 | SH |  | SOLE |  | 0 | 0 | 21362 |
| HOME DEPOT INC | COM | 437076102 |  | 1148758 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| HORMEL FOODS CORP | COM | 440452100 |  | 224899 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1216632 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 248488 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| IDACORP INC | COM | 451107106 |  | 209204 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| IDEX CORP | COM | 45167R104 |  | 268847 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 257517 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 853020 | 20949 | SH |  | SOLE |  | 0 | 0 | 20949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 235731 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 558045 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1289941 | 48286 | SH |  | SOLE |  | 0 | 0 | 48286 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1026422 | 19114 | SH |  | SOLE |  | 0 | 0 | 19114 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 305623 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 243278 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 303275 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 500971 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1799458 | 45395 | SH |  | SOLE |  | 0 | 0 | 45395 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1986558 | 51266 | SH |  | SOLE |  | 0 | 0 | 51266 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 258810 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 954184 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1139609 | 44279 | SH |  | SOLE |  | 0 | 0 | 44279 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 349342 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 203341 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1119210 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 592814 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 540460 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1226945 | 33931 | SH |  | SOLE |  | 0 | 0 | 33931 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2883603 | 97091 | SH |  | SOLE |  | 0 | 0 | 97091 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 278689 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3220996 | 98291 | SH |  | SOLE |  | 0 | 0 | 98291 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 513660 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 191883 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 392224 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 325197 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1211931 | 30359 | SH |  | SOLE |  | 0 | 0 | 30359 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 201911 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 554013 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 622750 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1507223 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 220314 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3516734 | 30714 | SH |  | SOLE |  | 0 | 0 | 30714 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7486998 | 29602 | SH |  | SOLE |  | 0 | 0 | 29602 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1841398 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 473674 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 18121869 | 130882 | SH |  | SOLE |  | 961 | 0 | 129921 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1923464 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 386695 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 317887 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9953164 | 122621 | SH |  | SOLE |  | 928 | 0 | 121693 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2604662 | 32304 | SH |  | SOLE |  | 0 | 0 | 32304 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 484412 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2219631 | 22112 | SH |  | SOLE |  | 0 | 0 | 22112 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 426633 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2028039 | 30305 | SH |  | SOLE |  | 0 | 0 | 30305 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 728171 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 979249 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1154263 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 713866 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 427960 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5899629 | 21303 | SH |  | SOLE |  | 0 | 0 | 21303 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1031562 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 236907 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 500410 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 200881 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4399846 | 45755 | SH |  | SOLE |  | 0 | 0 | 45755 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4316454 | 62179 | SH |  | SOLE |  | 0 | 0 | 62179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 472173 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 853489 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3547496 | 61037 | SH |  | SOLE |  | 0 | 0 | 61037 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6886660 | 141410 | SH |  | SOLE |  | 0 | 0 | 141410 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4404951 | 93030 | SH |  | SOLE |  | 0 | 0 | 93030 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1764243 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2413668 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8994909 | 27915 | SH |  | SOLE |  | 99 | 0 | 27816 |
| KENVUE INC | COM | 49177J102 |  | 864762 | 50131 | SH |  | SOLE |  | 0 | 0 | 50131 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 241999 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 458523 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| KLA CORP | COM NEW | 482480100 |  | 284329 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5682773 | 19357 | SH |  | SOLE |  | 107 | 0 | 19250 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 27555 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 347071 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| LOWES COS INC | COM | 548661107 |  | 1322841 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| M  T BK CORP | COM | 55261F104 |  | 346949 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 695804 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225243 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1167338 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| MCDONALDS CORP | COM | 580135101 |  | 1870186 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 906545 | 181309 | SH |  | SOLE |  | 0 | 0 | 181309 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 788364 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1468396 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| MERCK  CO INC | COM | 58933Y105 |  | 1298045 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3931850 | 5957 | SH |  | SOLE |  | 35 | 0 | 5922 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9573318 | 33542 | SH |  | SOLE |  | 206 | 0 | 33336 |
| MICROSOFT CORP | COM | 594918104 |  | 13388934 | 27685 | SH |  | SOLE |  | 50 | 0 | 27635 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 323295 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 268067 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1602861 | 30033 | SH |  | SOLE |  | 0 | 0 | 30033 |
| NETFLIX INC | COM | 64110L106 |  | 586188 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| NEWMONT CORP | COM | 651639106 |  | 2862814 | 28671 | SH |  | SOLE |  | 245 | 0 | 28426 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2368295 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| NIKE INC | CL B | 654106103 |  | 488647 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 217553 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13034654 | 69891 | SH |  | SOLE |  | 197 | 0 | 69694 |
| OLD REP INTL CORP | COM | 680223104 |  | 1873979 | 41060 | SH |  | SOLE |  | 0 | 0 | 41060 |
| ORACLE CORP | COM | 68389X105 |  | 1308725 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1803300 | 51216 | SH |  | SOLE |  | 0 | 0 | 51216 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1765946 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 662064 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| PAYCHEX INC | COM | 704326107 |  | 694003 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 313008 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| PEPSICO INC | COM | 713448108 |  | 1530269 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| PFIZER INC | COM | 717081103 |  | 1275293 | 51217 | SH |  | SOLE |  | 0 | 0 | 51217 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 2171385 | 35431 | SH |  | SOLE |  | 0 | 0 | 35431 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 1808157 | 62724 | SH |  | SOLE |  | 0 | 0 | 62724 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 4585747 | 152228 | SH |  | SOLE |  | 0 | 0 | 152228 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 1641550 | 56179 | SH |  | SOLE |  | 0 | 0 | 56179 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1932514 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2764751 | 103626 | SH |  | SOLE |  | 0 | 0 | 103626 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3096591 | 68327 | SH |  | SOLE |  | 0 | 0 | 68327 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 882578 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1599300 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 453722 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 348113 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| QUALCOMM INC | COM | 747525103 |  | 1057229 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| QUANTA SVCS INC | COM | 74762E102 |  | 260462 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 84234 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 136401 | 16123 | SH |  | SOLE |  | 0 | 0 | 16123 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1346585 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 456868 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| RTX CORPORATION | COM | 75513E101 |  | 539018 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| S GLOBAL INC | COM | 78409V104 |  | 883647 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SALESFORCE INC | COM | 79466L302 |  | 371423 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 371155 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1202102 | 43824 | SH |  | SOLE |  | 0 | 0 | 43824 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 306108 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2625242 | 58068 | SH |  | SOLE |  | 0 | 0 | 58068 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4720151 | 205492 | SH |  | SOLE |  | 0 | 0 | 205492 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1518531 | 56430 | SH |  | SOLE |  | 0 | 0 | 56430 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 754704 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1069334 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2363395 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 217981 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SERVICENOW INC | COM | 81762P102 |  | 1026526 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| SMITH A O CORP | COM | 831865209 |  | 268280 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 747027 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 410642 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 711290 | 71343 | SH |  | SOLE |  | 0 | 0 | 71343 |
| SOUTHERN CO | COM | 842587107 |  | 1434406 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4447264 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 771701 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 20228695 | 245196 | SH |  | SOLE |  | 2195 | 0 | 243001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4956345 | 54239 | SH |  | SOLE |  | 0 | 0 | 54239 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 267127 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| STARBUCKS CORP | COM | 855244109 |  | 590752 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| STRATEGY INC | CL A NEW | 594972408 |  | 315247 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| STRYKER CORPORATION | COM | 863667101 |  | 397120 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1692168 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| TESLA INC | COM | 88160R101 |  | 9064826 | 20157 | SH |  | SOLE |  | 63 | 0 | 20094 |
| TEXAS INSTRS INC | COM | 882508104 |  | 507890 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| THE CIGNA GROUP | COM | 125523100 |  | 320089 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| TOAST INC | CL A | 888787108 |  | 402825 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| TORO CO | COM | 891092108 |  | 294442 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1211578 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2555255 | 8809 | SH |  | SOLE |  | 84 | 0 | 8725 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1500561 | 30493 | SH |  | SOLE |  | 0 | 0 | 30493 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 595339 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| UNION PAC CORP | COM | 907818108 |  | 241053 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 786988 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 457750 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| US BANCORP DEL | COM NEW | 902973304 |  | 569090 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 473641 | 36350 | SH |  | SOLE |  | 0 | 0 | 36350 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2483923 | 140653 | SH |  | SOLE |  | 0 | 0 | 140653 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 231459 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20976232 | 33448 | SH |  | SOLE |  | 313 | 0 | 33135 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 322437 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 516688 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1914239 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4698443 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2786155 | 51826 | SH |  | SOLE |  | 0 | 0 | 51826 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1035000 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 442849 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1141729 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2155079 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4552797 | 67519 | SH |  | SOLE |  | 0 | 0 | 67519 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 200528 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 820971 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| VISA INC | COM CL A | 92826C839 |  | 3410095 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| VISTRA CORP | COM | 92840M102 |  | 4324910 | 26808 | SH |  | SOLE |  | 160 | 0 | 26648 |
| WALMART INC | COM | 931142103 |  | 1040349 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 383691 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 345575 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 536264 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 626069 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| WISDOMTREE INC | COM | 97717P104 |  | 125971 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 534760 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1663164 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1479876 | 33989 | SH |  | SOLE |  | 0 | 0 | 33989 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1771017 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9750410 | 200378 | SH |  | SOLE |  | 1615 | 0 | 198763 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 782689 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 3065923 | 43267 | SH |  | SOLE |  | 0 | 0 | 43267 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1093806 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7818418 | 167382 | SH |  | SOLE |  | 1385 | 0 | 165997 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 509479 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 307460 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |

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