# EDGAR Filing Document

**Accession Number:** 0001729985
**File Stem:** 0001104659-26-014137
**Filing Date:** 2026-2
**Character Count:** 35996
**Document Hash:** 33919535493575dda9f98ea79bf57e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-014137.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001104659-26-014137

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtue Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001729985

**ORGANIZATION NAME:**
- **EIN:** 462394304

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18530
- **FILM NUMBER:** 26625123

**BUSINESS ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 6153400801

**MAIL ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### 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:** Virtue Capital Management LLC<br>**Address:** 6 CADILLAC DR.<br>SUITE 310<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-18530

**CRD Number (if applicable):** 000167816

**SEC File Number (if applicable):** 801-79938

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:** Jeremy Rettich<br>**Title:** CEO<br>**Phone:** 615-340-0801

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

/s/ Jeremy Rettich  Brentwood, TN  02-12-2026<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:** 313

**Form 13F Information Table Value Total:** $648970209

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 023135106 |  | 11739167 | 43316 | SH |  | SOLE |  | 0 | 0 | 43316 |
| ABBVIE INC | COM | 009066101 |  | 893105 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| AIRBNB INC CLASS A | COM CL A | 052769106 |  | 516611 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ABBOTT LABS | COM | 00287Y109 |  | 215345 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| APTUS COLLARED INV OPPORTUNITY ETF | APTUS COLLRD INV | 009158106 |  | 371443 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ADOBE INC | COM | 002824100 |  | 496284 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| AUTODESK INC | COM | 38748G101 |  | 289884 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| AMERICAN ELEC PWR CO INC | COM | 007903107 |  | 471445 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287796 |  | 855515 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| GALLAGHER ARTHUR J  CO | COM | 33734X135 |  | 841216 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| APPLIED MATLS INC | COM | 040413106 |  | 417824 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| AMCOR PLC F | ORD | G0250X107 |  | 399903 | 47551 | SH |  | SOLE |  | 0 | 0 | 47551 |
| ADVANCED MICRO DEVIC | COM | 26922A222 |  | 1843628 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| AMGEN INC | COM | 031162100 |  | 226072 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| AMAZON.COM INC | COM | 038222105 |  | 6162386 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| ARISTA NETWORKS INC | COM | 053332102 |  | 563258 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | FALLEN ANGEL HG | 92206C409 |  | 357004 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| AMPHENOL CORP NEW CLASS CLASS A | CL A | 032095101 |  | 210403 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| APPLOVIN CORP CLASS A | COM CL A | 92189F437 |  | 487236 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ARES MGMT CORP CLASS CLASS A | CL A COM STK | 11135F101 |  | 215730 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | 097023105 |  | 296764 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AURORA INNOVATION INC CLASS A | COM | 45783Y855 |  | 172958 | 44692 | SH |  | SOLE |  | 0 | 0 | 44692 |
| BROADCOM INC | COM | 33740F755 |  | 3881525 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 226496 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 204351 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| BOEING CO | COM | 084670702 |  | 307945 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| BANK OF AMERICA CORP | COM | 07373B109 |  | 854728 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | DEFINED WLT SHLD | 437076102 |  | 261545 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| GRANITESHARES GOLD ETF | SHS BEN INT | 374163103 |  | 1549006 | 36302 | SH |  | SOLE |  | 0 | 0 | 36302 |
| BASANITE INC | COM | 78468R663 |  | 850 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BECTON DICKINSON  CO | COM | 09661T107 |  | 412883 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| BLOOM ENERGY CORP CLASS CLASS A | COM CL A | 093712107 |  | 486147 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| BEAM GLOBAL | COM | 064058100 |  | 81000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | BLOOMBERG 1-3 MO | 78409V104 |  | 17424825 | 190602 | SH |  | SOLE |  | 0 | 0 | 190602 |
| BANK NEW YORK MELLON COR | COM | 075887109 |  | 452711 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| BAKKEN ENERGY CORP | COM | 057589103 |  | 0 | 109500 | SH |  | SOLE |  | 0 | 0 | 109500 |
| BNY MELLON US LARGE CAP CR EQ ETF | US LRG CP CORE | 09290D101 |  | 219132 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 459200101 |  | 3774956 | 179674 | SH |  | SOLE |  | 0 | 0 | 179674 |
| BOOKING HLDGS INC | COM | 10950A106 |  | 532320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK INC NEW | COM | 09857L108 |  | 704204 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | 46138G508 |  | 627522 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| BRIGHTSPRING HEALTH SVCS | COM | 33740U703 |  | 1266586 | 32984 | SH |  | SOLE |  | 0 | 0 | 32984 |
| FT VEST LADDERED DEEP BUFFER ETF | FT VEST LADDERED | 33738D309 |  | 309608 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 30290Y101 |  | 387247 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| MAIN BUYWRITE ETF | MAIN BUYWRITE | 58733R102 |  | 17707757 | 1240039 | SH |  | SOLE |  | 0 | 0 | 1240039 |
| CITIGROUP INC | COM NEW | 172967424 |  | 252475 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| CARRIER GLOBAL CORP | COM | 149123101 |  | 310523 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| CATERPILLAR INC | COM | M22465104 |  | 712706 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CADENCE DESIGN SYS INC | COM | 66538H179 |  | 670464 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| CHECK POINT SOFTWARE T F | ORD | 092528504 |  | 475928 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| THE CIGNA GROUP | COM | 125523100 |  | 272142 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CIENA CORP | COM NEW | 169656105 |  | 1796484 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COM CL A | 79466L302 |  | 311263 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| CUMMINS INC | COM | 231021106 |  | 269367 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 476521 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| COHERENT CORP | COM | 22266T109 |  | 1581263 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| CONOCOPHILLIPS | COM | 17275R102 |  | 483693 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| CENCORA INC CLASS SERIES A | COM | 21870Q105 |  | 254830 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| COSTCO WHSL CORP NEW | COM | 172908105 |  | 669074 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SALESFORCE INC | COM | 808524797 |  | 814247 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CARPENTER TECHNOLOGY COR | COM | 14448C104 |  | 1916019 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| CISCO SYS INC | COM | 20825C104 |  | 593340 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| CSX CORP | COM | 126650100 |  | 404374 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| CARVANA CO CLASS A | CL A | 127387108 |  | 1454909 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| CVS HEALTH CORP | COM | 166764100 |  | 485634 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| CHEVRON CORP NEW | COM | 81752T528 |  | 785053 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 203282 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| CYTODYN INC | COM | 23283M101 |  | 12155 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| DOORDASH INC CLASS A | CL A | 23325P104 |  | 325949 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| DATADOG INC CLASS A | CL A | 23804L103 |  | 294829 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| DEERE  CO | COM | 244199105 |  | 235267 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DANAHER CORP | COM | 25809K105 |  | 549734 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| DISNEY WALT CO | COM | 235851102 |  | 807540 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| DNP SELECT INCOME CF | COM | 254687106 |  | 1100189 | 110683 | SH |  | SOLE |  | 0 | 0 | 110683 |
| HEALTHPEAK PPTYS INC REIT | COM | 219350105 |  | 325361 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 03831W108 |  | 299291 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| APTUS LARGE CAP ENHANCEDYIELD ETF | APTUS LARGE CAP | 051774107 |  | 215915 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| DUKE ENERGY CORP NEW | COM NEW | 26922A388 |  | 404463 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 46625H100 |  | 861057 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| DXP ENTERPRISES INC | COM NEW | 268150109 |  | 986715 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ECOLAB INC | COM | 26441C204 |  | 340907 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 47103U852 |  | 1258595 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| ISHARES MSCI EMER SMALL CAP ETF | EM MKT SM-CP ETF | 46654Q203 |  | 291479 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 46641Q332 |  | 1242694 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| EQUIFAX INC | COM | 233331107 |  | 209535 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ELEVANCE HEALTH INC | COM | 233377407 |  | 347165 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ENBRIDGE INC F | COM | 464287234 |  | 268606 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ENTERPRISE PRODS PART LP | COM | 464287465 |  | 876838 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| ENERGY TRANSFER L P LP | COM UT LTD PTN | 464286475 |  | 1480707 | 89253 | SH |  | SOLE |  | 0 | 0 | 89253 |
| EATON CORP PLC F | SHS | 26922B535 |  | 446778 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| FERGUSON ENTERPRISES INC | SHS | 29250N105 |  | 242797 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| FIFTH THIRD BANCORP | COM | 293792107 |  | 293417 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| FIVE BELOW INC | COM | 316773100 |  | 1317395 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| COMFORT SYS USA INC | COM | 199908104 |  | 300088 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 921943858 |  | 29596731 | 1161111 | SH |  | SOLE |  | 0 | 0 | 1161111 |
| FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 345370860 |  | 31622095 | 688784 | SH |  | SOLE |  | 0 | 0 | 688784 |
| FIRST TR CONS DSCRTNRY ALPHADEX ETF | CONSUMR DISCRE | 33734X101 |  | 7301833 | 105793 | SH |  | SOLE |  | 0 | 0 | 105793 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | TECH ALPHADEX | G3421J106 |  | 7363512 | 43517 | SH |  | SOLE |  | 0 | 0 | 43517 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF | INDLS PROD DUR | 29273V100 |  | 7391622 | 90812 | SH |  | SOLE |  | 0 | 0 | 90812 |
| GENERAL DYNAMICS CORP | COM | 389637109 |  | 360913 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| GE AEROSPACE | COM | 33734X150 |  | 2465624 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| GERON CORP | COM | 369550108 |  | 13200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE VERNOVA INC | COM | 36828A101 |  | 404332 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 240038 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SPDR GOLD SHARES ETF | GOLD SHS | 46138E339 |  | 1939624 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | PHYSCL PRECS MET | 003263100 |  | 811213 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| CORNING INC | COM | 126408103 |  | 2117417 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| ALPHABET INC CLASS CLASS C | COM CL C | 464287226 |  | 1049386 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ALPHABET INC CLASS CLASS A | COM CL A | 363576109 |  | 4623251 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 325505 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | EQUAL WEIGHT US | 369604301 |  | 1484942 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| GABELLI UTILITY CF | COM | 33734X176 |  | 555496 | 91666 | SH |  | SOLE |  | 0 | 0 | 91666 |
| HOME DEPOT INC | COM | 02079K305 |  | 918152 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ROBINHOOD MKTS INC CLASS A | COM CL A | 46137V357 |  | 400355 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| HEWLETT PACKARD ENTERPRI | COM | 02079K107 |  | 254462 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464287721 |  | 1312824 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | XTRACK USD HIGH | 30231G102 |  | 319342 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| ISHARES GOLD ETF | ISHARES NEW | 464285204 |  | 229347 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 9026966 | 53414 | SH |  | SOLE |  | 0 | 0 | 53414 |
| ISHARES BITCOIN ETF | SHS BEN INT | 464287481 |  | 478428 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | COM CL A | 443201108 |  | 2008295 | 29872 | SH |  | SOLE |  | 0 | 0 | 29872 |
| IBM CORP | COM | 36240A101 |  | 1371216 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | BLACKROCK ULTRA | 48251W104 |  | 7509570 | 148469 | SH |  | SOLE |  | 0 | 0 | 148469 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 7-10 YR TRSY BD | 464287200 |  | 27670589 | 287995 | SH |  | SOLE |  | 0 | 0 | 287995 |
| INTEL CORP | COM | 458140100 |  | 210070 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| INTUIT | COM | 464288513 |  | 715067 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SAMSARA INC CLASS A | COM CL A | 79589L106 |  | 241307 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 421893 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 937252 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| INTUITIVE SURGICAL INC | COM | 46438F101 |  | 750243 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 46138E586 |  | 4368896 | 29290 | SH |  | SOLE |  | 0 | 0 | 29290 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287580 |  | 1900060 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 478160104 |  | 724451 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 6697904 | 26923 | SH |  | SOLE |  | 0 | 0 | 26923 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 2011520 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 1744851 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 191216100 |  | 1943642 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| ISHARES U S CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 |  | 828738 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 |  | 308934 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 512816109 |  | 29544143 | 583761 | SH |  | SOLE |  | 0 | 0 | 583761 |
| JABIL INC | COM | 466313103 |  | 212024 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 539830109 |  | 372905 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| J P MORGAN NASDAQ EQT PRM INC ETF | NASDAQ EQT PREM | G79483106 |  | 247542 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| JOHNSON  JOHNSON | COM | 55024U109 |  | 611683 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ST STRT SPDR BLMBG HGH YLD BND ETF | BLOOMBERG HIGH Y | 78463X509 |  | 1162194 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| JPMORGAN CHASE  CO | COM | 532457108 |  | 3144580 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 03990B101 |  | 229028 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| KENSINGTON HEDGED PREM INC ETF | KENSINGTON HEDGE | 464287242 |  | 590255 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| KKR  CO INC | COM | 46125A100 |  | 377806 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| KINDER MORGAN INC DEL | COM | 512807108 |  | 472040 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| THE COCA-COLA CO | COM | G8994E103 |  | 693769 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| KROGER CO | COM | 57636Q104 |  | 223760 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| SEALSQ CORP F | ORD SHS | 74347B425 |  | 474880 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| LAMAR ADVERTISING CO NEWREIT | CL A | 580135101 |  | 331897 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| NLIGHT INC | COM | 756109104 |  | 1174736 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| LUMENTUM HLDGS INC | COM | 78467Y107 |  | 2475737 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| ELI LILLY AND CO | COM | 278865100 |  | 652537 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| LOCKHEED MARTIN CORP | COM | G5960L103 |  | 549262 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 47103U845 |  | 515597 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| LAM RESH CORP | COM | 56035L104 |  | 374747 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| INTUITIVE MACHS INC CLASS A | CLASS A COM | 233051432 |  | 971635 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR SPONSORED | 58155Q103 |  | 127851 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| MASTERCARD INC CLASS CLASS A | COM CL A | 02209S103 |  | 632958 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| MAIN STR CAP CORP | COM | 30303M102 |  | 712039 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| MCDONALDS CORP | COM | 58733R102 |  | 350569 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| MCKESSON CORP | COM | 609839105 |  | 1178343 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MONGODB INC CLASS CLASS A | CL A | 60937P106 |  | 235394 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| MEDTRONIC PLC F | SHS | 58933Y105 |  | 385545 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| METLIFE INC | COM | 64110L106 |  | 407142 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| META PLATFORMS INC CLASS A | COM CL A | 18915M107 |  | 3553190 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| MARKEL GROUP INC | COM | 570535104 |  | 340858 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| 3M CO | COM | 037833100 |  | 1060083 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 391919 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| ALTRIA GROUP INC | COM | 02043Q107 |  | 692247 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| MP MATLS CORP CLASS CLASS A | COM CL A | 629377508 |  | 212844 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| MONOLITHIC PWR SYS INC | COM | 81762P102 |  | 351116 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERCK  CO. INC. | COM | 594918104 |  | 521818 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| MARVELL TECHNOLOGY INC | COM | 88579Y101 |  | 530798 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| MICROSOFT CORP | COM | 637417106 |  | 10248564 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 855734 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SPDR S NRTH AMRCN NTRLRSRC ETF | S NORTH AMER | 78463X152 |  | 267720 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| NEWMONT CORP | COM | 651639106 |  | 411156 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| CLOUDFLARE INC CLASS CLASS A | CL A | 22160K105 |  | 1518371 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| NETFLIX INC | COM | 64111Q104 |  | 703444 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| NNN REIT INC REIT | COM | 82933R100 |  | 400643 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| SERVICENOW INC | COM | 46434V407 |  | 906523 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| NRG ENERGY INC | COM NEW | 697435105 |  | 1081369 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| NORFOLK SOUTHN CORP | COM | 68389X105 |  | 242057 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| NVIDIA CORP | COM | 82933R100 |  | 16025469 | 84858 | SH |  | SOLE |  | 0 | 0 | 84858 |
| REALTY INCOME CORP REIT | COM | V7780T103 |  | 625309 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| OPTIMA MED INNOVATIONS F | COM | 713448108 |  | 0 | 310320 | SH |  | SOLE |  | 0 | 0 | 310320 |
| ORACLE CORP | COM | 717081103 |  | 281822 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PALO ALTO NETWORKS INC | COM | 743315103 |  | 434793 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | OPTIMUM YIELD | 46090F100 |  | 324298 | 24420 | SH |  | SOLE |  | 0 | 0 | 24420 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 205877 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| PEPSICO INC | COM | 82933R100 |  | 543461 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| PFIZER INC | COM | 72703X106 |  | 386714 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| PROCTER  GAMBLE CO | COM | 744320102 |  | 1224209 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| PROGRESSIVE CORP OH | COM | 74762E102 |  | 631693 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 823356 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| PLANET LABS PBC CLASS CLASS A | COM CL A | 718172109 |  | 1700071 | 83296 | SH |  | SOLE |  | 0 | 0 | 83296 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 321980 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 742718109 |  | 743116 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| PHILIP MORRIS INTL INC | COM | 69608A108 |  | 726480 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| PNC FINL SERVICES | COM | 693475105 |  | 247408 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PINNACLE FINL PARTNERS I | COM | 72346Q104 |  | 260859 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| PENTAIR PLC F | SHS | G7S00T104 |  | 215686 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| PRUDENTIAL FINL INC | COM | 78433H675 |  | 514303 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| QUALCOMM INC | COM | 46138G649 |  | 521708 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| PROSHARES ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 |  | 778951 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 26922B709 |  | 29692659 | 48429 | SH |  | SOLE |  | 0 | 0 | 48429 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 58733R102 |  | 1604023 | 29837 | SH |  | SOLE |  | 0 | 0 | 29837 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 45841N107 |  | 3505723 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| REV GROUP INC | COM | 749527107 |  | 987733 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| ROKU INC CLASS A | COM CL A | 77543R102 |  | 205481 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| RICHTECH ROBOTICS INC CLASS B | CL B | 765504105 |  | 34800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVSC S P 500 EQUAL WEIGHT ETF | S EQL WGT | 464287440 |  | 17322979 | 89822 | SH |  | SOLE |  | 0 | 0 | 89822 |
| RTX CORP | COM | 808524607 |  | 1308421 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| STARBUCKS CORP | COM | 87612E106 |  | 738852 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 66538H591 |  | 1560274 | 54176 | SH |  | SOLE |  | 0 | 0 | 54176 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524300 |  | 306049 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524870 |  | 262440 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524201 |  | 261227 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| SCHWAB US TIPS ETF | US TIPS ETF | 46436E718 |  | 2296665 | 86732 | SH |  | SOLE |  | 0 | 0 | 86732 |
| CHARLES SCHWAB CORP | COM | 171779309 |  | 879495 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808513105 |  | 1588297 | 58891 | SH |  | SOLE |  | 0 | 0 | 58891 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 59156R108 |  | 3864728 | 59807 | SH |  | SOLE |  | 0 | 0 | 59807 |
| INNOVATOR EQTY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 356352 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46120E602 |  | 256146 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| PROSHARES SHORT S 500 ETF | SHORT S 500 NE | 747525103 |  | 861745 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| NATURALSHRIMP INC | COM | 63902N106 |  | 3 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES 0 1 YEAR TREASURY BOND ETF | SHORT TREAS BD | 26922B642 |  | 1653542 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 464287754 |  | 3413643 | 79572 | SH |  | SOLE |  | 0 | 0 | 79572 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 |  | 332038 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 922475108 |  | 1602222 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| SANDISK CORP | COM | 80004C101 |  | 315425 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SNOWFLAKE INC CLASS CLASS A | CL A | 842587107 |  | 348470 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SOUTHERN CO | COM | 78464A649 |  | 329105 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1988488 | 72414 | SH |  | SOLE |  | 0 | 0 | 72414 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 304279 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV | PORTFOLIO AGRGTE | 78463X889 |  | 3820099 | 148411 | SH |  | SOLE |  | 0 | 0 | 148411 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78464A805 |  | 3284001 | 73092 | SH |  | SOLE |  | 0 | 0 | 73092 |
| SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | L8681T102 |  | 365493 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| S GLOBAL INC | COM | 808524102 |  | 360400 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| INVSC S P 500 MOMENTUM ETF | S 500 MOMNTM | 461202103 |  | 262556 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| SPOTIFY TECHNOLOGY S A F | COM | 74347B201 |  | 412850 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | PORTFLI INTRMDIT | 78464A672 |  | 1453335 | 50428 | SH |  | SOLE |  | 0 | 0 | 50428 |
| ST SRT SPDR PTFL S 1500 CMPST ETF | PORTFOLI S | 78462F103 |  | 2015792 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| SPDR S 500 ETF | TR UNIT | 78464A409 |  | 51843722 | 75887 | SH |  | SOLE |  | 0 | 0 | 75887 |
| ST STRT SPDR PRTL S 500 HG ETF | PRTFLO S HI | 816851109 |  | 567391 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| ST STRT SPDR PRTL S 500 GRW ETF IV | PRTFLO S GW | 78464A508 |  | 1203842 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| STATE STREET SPDR PORTFLS 500 ETF | PRTFLO S GW | 78464A409 |  | 1199545 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| ST STRT SPDR PRTFL S 500 VL ETF IV | PRTFLO S VL | 46429B747 |  | 383059 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 464288760 |  | 1441101 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| SEAGATE TECHNOLOGY H F | ORD SHS | G7997R103 |  | 315719 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| AT INC | COM | 060505104 |  | 753280 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |
| PROSHRES ULTRASHT 20 PLSYR TRSY ETF | PSHS ULTSH 20YRS | 46090E103 |  | 545399 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| FLEXSHARES IBOXX 3 YR TIPS IDX ETF | IBOXX 3R TARGT | 33939L506 |  | 252501 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 876030107 |  | 504560 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| TJX COS INC NEW | COM | 90353T100 |  | 354844 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287150 |  | 3306444 | 37992 | SH |  | SOLE |  | 0 | 0 | 37992 |
| THERMO FISHER SCIENTIFIC | COM | 87305R109 |  | 307513 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TAPESTRY INC | COM | 883556102 |  | 1445455 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| TESLA INC | COM | 874039100 |  | 3272821 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR SPONSORED | 464287432 |  | 1254469 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| TRANE TECHNOLOGIES PLC F | SHS | 90353W103 |  | 449740 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TTM TECHNOLOGIES INC | COM | 91324P102 |  | 1597622 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 200593 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| UBER TECHNOLOGIES INC | COM | 911312106 |  | 777227 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| INNOVATOR US EQY ULTRA BUFFER ETF | US EQTY ULTRA B | 45782C532 |  | 1590100 | 40063 | SH |  | SOLE |  | 0 | 0 | 40063 |
| UBIQUITI INC | COM | 902973304 |  | 219717 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| UNITEDHEALTH GROUP INC | COM | 92826C839 |  | 448758 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM CL B | 97717Y527 |  | 432871 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| US BANCORP DEL | COM | 92206C870 |  | 424537 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 |  | 3405290 | 65790 | SH |  | SOLE |  | 0 | 0 | 65790 |
| VISA INC CLASS CLASS A | COM CL A | 81369Y704 |  | 1644949 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 921932703 |  | 2500685 | 29862 | SH |  | SOLE |  | 0 | 0 | 29862 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 922042858 |  | 2214696 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 92206C680 |  | 447962 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 92338C103 |  | 4774484 | 63924 | SH |  | SOLE |  | 0 | 0 | 63924 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 206383 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VERALTO CORP | COM SHS | 931142103 |  | 239848 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92345Y106 |  | 9421072 | 77578 | SH |  | SOLE |  | 0 | 0 | 77578 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 92206C623 |  | 23438845 | 37305 | SH |  | SOLE |  | 0 | 0 | 37305 |
| VANGUARD S 500 GROWTH ETF | S 500 ETF SHS | 92206C649 |  | 3035675 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 922908736 |  | 2565668 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| VERTIV HLDGS CO CLASS CLASS A | COM CL A | 92537N108 |  | 228469 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 239177 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VIASAT INC | COM | 92552V100 |  | 210653 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 92343V104 |  | 858175 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 202258 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD RUSSELL 2000 GROWTH ETF | VNG RUS2000GRW | 922908769 |  | 5760701 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| VANGUARD RUSSELL 2000 VALUE ETF | VNG RUS2000VAL | 922020805 |  | 4055635 | 25173 | SH |  | SOLE |  | 0 | 0 | 25173 |
| VANGUARD GROWTH ETF | GROWTH ETF | 921932505 |  | 388534 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922908363 |  | 396759 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| VANGUARD EMERGING MARKT GOVT BND ETF | EM MK GOV BD ETF | 922042775 |  | 464402 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 648141 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| VERIZON COMMUNICATIONS I | COM | 81369Y852 |  | 1031537 | 25457 | SH |  | SOLE |  | 0 | 0 | 25457 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COM SER A | 934423104 |  | 1348409 | 47296 | SH |  | SOLE |  | 0 | 0 | 47296 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 392481 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| WELLS FARGO  CO | COM | 81369Y308 |  | 640415 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| WALMART INC | COM | 81369Y803 |  | 947899 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| WEST PHARMACEUTICAL SVCS | COM | 78470P408 |  | 331680 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 212066 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | COMMUNICATION | 144285103 |  | 7459294 | 63809 | SH |  | SOLE |  | 0 | 0 | 63809 |
| STATE STRET TEC SELECT SEC SPDR ETF | TECHNOLOGY | 88160R101 |  | 273593 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | SBI CONS STPLS | 78464A854 |  | 2139816 | 27543 | SH |  | SOLE |  | 0 | 0 | 27543 |
| ST SRT US SECTOR ROTATION ETF ETF IV | SPDR SSGA US SCT | 00206R102 |  | 217302 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | SBI INT-UTILS | 464288679 |  | 2305008 | 53381 | SH |  | SOLE |  | 0 | 0 | 53381 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | SBI CONS DISCR | 81369Y407 |  | 6415517 | 54208 | SH |  | SOLE |  | 0 | 0 | 54208 |
| EXXON MOBIL CORP | COM | 036752103 |  | 1320912 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| INNOVATOR EQUITY DEFIND PROTECTN ETF | EQUITY DEFINED P | 45784N858 |  | 304352 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| ZACKS EARNINGS CONSISTENT PORT ETF | EARNGS CONSTANT | 98888G105 |  | 4555502 | 130605 | SH |  | SOLE |  | 0 | 0 | 130605 |

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