# EDGAR Filing Document

**Accession Number:** 0001082509
**File Stem:** 0001082509-26-000003
**Filing Date:** 2026-5
**Character Count:** 21345
**Document Hash:** 7fb800358ec4a5caae0057aee00d5c87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082509-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001082509-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMITH CHAS P & ASSOCIATES PA CPAS
- **CENTRAL INDEX KEY:** 0001082509

**ORGANIZATION NAME:**
- **EIN:** 592030217
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04403
- **FILM NUMBER:** 26966558

**BUSINESS ADDRESS:**
- **STREET 1:** 205 EAST ORANGE STREET
- **CITY:** LAKELAND
- **STATE:** FL
- **ZIP:** 33801
- **BUSINESS PHONE:** 8636681725

**MAIL ADDRESS:**
- **STREET 1:** 205 EAST ORANGE STREET
- **CITY:** LAKELAND
- **STATE:** FL
- **ZIP:** 33801

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SMITH CHAS P  ASSOCIATES PA CPAS<br>**Address:** 205 EAST ORANGE STREET<br>LAKELAND, FL 33801

**Form 13F File Number:** 028-04403

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:** LEILA SHAVER<br>**Title:** CCO<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  05-12-2026<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:** 176

**Form 13F Information Table Value Total:** $1842989310

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 465579 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 372179 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| ABBVIE INC | COM | 00287Y109 |  | 924115 | 4249 | SH |  | SOLE | 0 | 0 | 0 | 4249 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31484219 | 158779 | SH |  | SOLE | 0 | 3680 | 0 | 155099 |
| ADOBE INC | COM | 00724F101 |  | 482271 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 38843078 | 133716 | SH |  | SOLE | 0 | 2590 | 0 | 131126 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2932962 | 10199 | SH |  | SOLE | 0 | 0 | 0 | 10199 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 107219935 | 373771 | SH |  | SOLE | 0 | 7898 | 0 | 365873 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 454917 | 6894 | SH |  | SOLE | 0 | 0 | 0 | 6894 |
| AMAZON COM INC | COM | 023135106 |  | 39654335 | 190399 | SH |  | SOLE | 0 | 3132 | 0 | 187267 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 286751 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| AMGEN INC | COM | 031162100 |  | 41864709 | 118985 | SH |  | SOLE | 0 | 2268 | 0 | 116717 |
| AON PLC | SHS CL A | G0403H108 |  | 311483 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| APPLE INC | COM | 037833100 |  | 107496559 | 423565 | SH |  | SOLE | 0 | 11448 | 0 | 412117 |
| AT INC | COM | 00206R102 |  | 656957 | 22662 | SH |  | SOLE | 0 | 0 | 0 | 22662 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26890152 | 132346 | SH |  | SOLE | 0 | 3050 | 0 | 129296 |
| BANK AMERICA CORP | COM | 060505104 |  | 428045 | 8780 | SH |  | SOLE | 0 | 0 | 0 | 8780 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 319491 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10053960 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 78040029 | 162855 | SH |  | SOLE | 0 | 3425 | 0 | 159430 |
| BLACKROCK INC | COM | 09290D101 |  | 219385 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 425938 | 7023 | SH |  | SOLE | 0 | 0 | 0 | 7023 |
| BROADCOM INC | COM | 11135F101 |  | 1157769 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6883797 | 37734 | SH |  | SOLE | 0 | 1681 | 0 | 36053 |
| CATERPILLAR INC | COM | 149123101 |  | 1307109 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3158535 | 15266 | SH |  | SOLE | 0 | 958 | 0 | 14308 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 50703254 | 155565 | SH |  | SOLE | 0 | 3354 | 0 | 152211 |
| CISCO SYS INC | COM | 17275R102 |  | 9401884 | 121174 | SH |  | SOLE | 0 | 2658 | 0 | 118516 |
| COCA COLA CO | COM | 191216100 |  | 1442032 | 18962 | SH |  | SOLE | 0 | 1045 | 0 | 17917 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 930794 | 10921 | SH |  | SOLE | 0 | 1830 | 0 | 9091 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 353212 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 274006 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 150427 | 20663 | SH |  | SOLE | 0 | 0 | 0 | 20663 |
| CORNING INC | COM | 219350105 |  | 365487 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 2688 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3364077 | 3376 | SH |  | SOLE | 0 | 6 | 0 | 3370 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 968864 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| DEERE  CO | COM | 244199105 |  | 573575 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1671134 | 23567 | SH |  | SOLE | 0 | 0 | 0 | 23567 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 270427 | 6959 | SH |  | SOLE | 0 | 0 | 0 | 6959 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 906057 | 18697 | SH |  | SOLE | 0 | 0 | 0 | 18697 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 723463 | 10171 | SH |  | SOLE | 0 | 0 | 0 | 10171 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 725919 | 11624 | SH |  | SOLE | 0 | 0 | 0 | 11624 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 4669548 | 25256 | SH |  | SOLE | 0 | 0 | 0 | 25256 |
| DISNEY WALT CO | COM | 254687106 |  | 357630 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 617953 | 4719 | SH |  | SOLE | 0 | 0 | 0 | 4719 |
| ELI LILLY  CO | COM | 532457108 |  | 1153539 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| ENBRIDGE INC | COM | 29250N105 |  | 257524 | 4757 | SH |  | SOLE | 0 | 0 | 0 | 4757 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 366480 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| EVERGY INC | COM | 30034W106 |  | 305971 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3629779 | 21394 | SH |  | SOLE | 0 | 132 | 0 | 21262 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12391744 | 145940 | SH |  | SOLE | 0 | 1746 | 0 | 144194 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 486188 | 6910 | SH |  | SOLE | 0 | 0 | 0 | 6910 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 13090195 | 180306 | SH |  | SOLE | 0 | 1919 | 0 | 178387 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 278343 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 342741 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 307937 | 6628 | SH |  | SOLE | 0 | 0 | 0 | 6628 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 46070572 | 2424767 | SH |  | SOLE | 0 | 37572 | 0 | 2387195 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 40473225 | 1026458 | SH |  | SOLE | 0 | 20166 | 0 | 1006292 |
| GE AEROSPACE | COM NEW | 369604301 |  | 236854 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43439872 | 126566 | SH |  | SOLE | 0 | 2703 | 0 | 123863 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 925296 | 11840 | SH |  | SOLE | 0 | 0 | 0 | 11840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1125167 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| HOME DEPOT INC | COM | 437076102 |  | 62305118 | 189441 | SH |  | SOLE | 0 | 3982 | 0 | 185458 |
| HONEYWELL INTL INC | COM | 438516106 |  | 412831 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 301779 | 19283 | SH |  | SOLE | 0 | 0 | 0 | 19283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 34631286 | 133049 | SH |  | SOLE | 0 | 2645 | 0 | 130404 |
| INTEL CORP | COM | 458140100 |  | 257900 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1226992 | 5062 | SH |  | SOLE | 0 | 0 | 0 | 5062 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 34985807 | 147234 | SH |  | SOLE | 0 | 3037 | 0 | 144197 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2764224 | 14403 | SH |  | SOLE | 0 | 0 | 0 | 14403 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46399285 | 80390 | SH |  | SOLE | 0 | 1885 | 0 | 78505 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 241067 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 606643 | 5363 | SH |  | SOLE | 0 | 0 | 0 | 5363 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11936559 | 33477 | SH |  | SOLE | 0 | 0 | 0 | 33477 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 285210 | 1800 | SH |  | SOLE | 0 | 22 | 0 | 1778 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5503024 | 56598 | SH |  | SOLE | 0 | 0 | 0 | 56598 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 358578 | 3027 | SH |  | SOLE | 0 | 30 | 0 | 2997 |
| ISHARES TR | S 100 ETF | 464287101 |  | 311709 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21236152 | 302595 | SH |  | SOLE | 0 | 2688 | 0 | 299907 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 548710 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 3624 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 207247 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 420212 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 400385 | 5929 | SH |  | SOLE | 0 | 0 | 0 | 5929 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 358322 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9764705 | 78551 | SH |  | SOLE | 0 | 1881 | 0 | 76670 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 214158 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1476540 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 333112 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57359457 | 87812 | SH |  | SOLE | 0 | 1715 | 0 | 86097 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 268454 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4562660 | 34435 | SH |  | SOLE | 0 | 762 | 0 | 33673 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 212347 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5146000 | 20750 | SH |  | SOLE | 0 | 0 | 0 | 20750 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 517224 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 601756 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61583849 | 251939 | SH |  | SOLE | 0 | 5183 | 0 | 246756 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 87649619 | 297966 | SH |  | SOLE | 0 | 6518 | 0 | 291448 |
| KENVUE INC | COM | 49177J102 |  | 202281 | 11733 | SH |  | SOLE | 0 | 75 | 0 | 11658 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221302 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 557647 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54951517 | 90921 | SH |  | SOLE | 0 | 1954 | 0 | 88967 |
| LOWES COS INC | COM | 548661107 |  | 2320952 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 613348 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 529755 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| MCDONALDS CORP | COM | 580135101 |  | 53487969 | 172103 | SH |  | SOLE | 0 | 3715 | 0 | 168388 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 245783 | 2837 | SH |  | SOLE | 0 | 28 | 0 | 2809 |
| MERCK  CO INC | COM | 58933Y105 |  | 44209321 | 367523 | SH |  | SOLE | 0 | 8019 | 0 | 359503 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1739802 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 435983 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| MICROSOFT CORP | COM | 594918104 |  | 70874759 | 191465 | SH |  | SOLE | 0 | 3417 | 0 | 188048 |
| NETFLIX INC. | COM | 64110L106 |  | 266170 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3991069 | 42970 | SH |  | SOLE | 0 | 48 | 0 | 42922 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29458275 | 801586 | SH |  | SOLE | 0 | 17784 | 0 | 783802 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 150849 | 12385 | SH |  | SOLE | 0 | 0 | 0 | 12385 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 122484 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 263900 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 326700 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2722546 | 15611 | SH |  | SOLE | 0 | 0 | 0 | 15611 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 386892 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| ORACLE CORP | COM | 68389X105 |  | 3916139 | 26620 | SH |  | SOLE | 0 | 5626 | 0 | 20994 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 242610 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| PAYCHEX INC | COM | 704326107 |  | 248540 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| PEPSICO INC | COM | 713448108 |  | 40379711 | 260028 | SH |  | SOLE | 0 | 5582 | 0 | 254446 |
| PFIZER INC | COM | 717081103 |  | 377360 | 13439 | SH |  | SOLE | 0 | 1600 | 0 | 11839 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 475549 | 2876 | SH |  | SOLE | 0 | 561 | 0 | 2315 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 193395 | 28069 | SH |  | SOLE | 0 | 0 | 0 | 28069 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 596307 | 2866 | SH |  | SOLE | 0 | 22 | 0 | 2844 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 39334099 | 272321 | SH |  | SOLE | 0 | 6091 | 0 | 266230 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 250900 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 390150 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5963398 | 114946 | SH |  | SOLE | 0 | 0 | 0 | 114946 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 362808 | 8705 | SH |  | SOLE | 0 | 0 | 0 | 8705 |
| ROYAL BK CDA | COM | 780087102 |  | 226168 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| RTX CORPORATION | COM | 75513E101 |  | 1307090 | 6776 | SH |  | SOLE | 0 | 0 | 0 | 6776 |
| SALESFORCE INC | COM | 79466L302 |  | 466488 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 268319 | 10690 | SH |  | SOLE | 0 | 0 | 0 | 10690 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 571647 | 19624 | SH |  | SOLE | 0 | 0 | 0 | 19624 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 392321 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4932399 | 60166 | SH |  | SOLE | 0 | 231 | 0 | 59935 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 449958 | 9114 | SH |  | SOLE | 0 | 0 | 0 | 9114 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4407071 | 30060 | SH |  | SOLE | 0 | 116 | 0 | 29944 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2070343 | 33796 | SH |  | SOLE | 0 | 0 | 0 | 33796 |
| SEMPRA | COM | 816851109 |  | 301227 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| SLB LIMITED | COM STK | 806857108 |  | 549308 | 10689 | SH |  | SOLE | 0 | 0 | 0 | 10689 |
| SOUTHERN CO | COM | 842587107 |  | 2344846 | 24294 | SH |  | SOLE | 0 | 0 | 0 | 24294 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 411788 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 344390 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 268925 | 8737 | SH |  | SOLE | 0 | 0 | 0 | 8737 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 10115772 | 21839 | SH |  | SOLE | 0 | 96 | 0 | 21743 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25743156 | 39584 | SH |  | SOLE | 0 | 0 | 0 | 39584 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4631868 | 7510 | SH |  | SOLE | 0 | 0 | 0 | 7510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 331025 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| TESLA INC | COM | 88160R101 |  | 479260 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3295021 | 150183 | SH |  | SOLE | 0 | 0 | 0 | 150183 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 134166 | 13115 | SH |  | SOLE | 0 | 0 | 0 | 13115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 736204 | 16015 | SH |  | SOLE | 0 | 0 | 0 | 16015 |
| UNION PAC CORP | COM | 907818108 |  | 29682343 | 122341 | SH |  | SOLE | 0 | 1936 | 0 | 120405 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 319547 | 3248 | SH |  | SOLE | 0 | 16 | 0 | 3232 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37536409 | 138721 | SH |  | SOLE | 0 | 2950 | 0 | 135771 |
| US BANCORP | COM NEW | 902973304 |  | 590718 | 11358 | SH |  | SOLE | 0 | 0 | 0 | 11358 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 201313 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306190 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 605559 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 955350 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 205931 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 348089 | 4635 | SH |  | SOLE | 0 | 0 | 0 | 4635 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 632276 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3438026 | 44586 | SH |  | SOLE | 0 | 0 | 0 | 44586 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1563488 | 24399 | SH |  | SOLE | 0 | 0 | 0 | 24399 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 412459 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1440898 | 5291 | SH |  | SOLE | 0 | 0 | 0 | 5291 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 219712 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 820119 | 16337 | SH |  | SOLE | 0 | 0 | 0 | 16337 |
| VISA INC | COM CL A | 92826C839 |  | 46763341 | 154723 | SH |  | SOLE | 0 | 3115 | 0 | 151608 |
| WALMART INC | COM | 931142103 |  | 89667406 | 721495 | SH |  | SOLE | 0 | 13469 | 0 | 708026 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 616756 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |

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