# EDGAR Filing Document

**Accession Number:** 0002055492
**File Stem:** 0001667731-25-001002
**Filing Date:** 2025-7
**Character Count:** 27520
**Document Hash:** f26ec66034f8611cae4e7007b2d98bc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001002.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001667731-25-001002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**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:** 251157842

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Arthur Hazen<br>**Title:** COO<br>**Phone:** 407-708-0050

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

/s/ Arthur Hazen  Pittsburgh, PA  07-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 239

**Form 13F Information Table Value Total:** $408922115

      (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 |  | 586981 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| ABBVIE INC | COM | 00287Y109 |  | 1340955 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 278661 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 249602 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| AFLAC INC | COM | 001055102 |  | 214139 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 339330 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7696514 | 43673 | SH |  | SOLE |  | 176 | 0 | 43497 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 894419 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| AMAZON COM INC | COM | 023135106 |  | 2973383 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| AMCOR PLC | ORD | G0250X107 |  | 148227 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 274170 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4693534 | 14714 | SH |  | SOLE |  | 109 | 0 | 14605 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 227903 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| APPLE INC | COM | 037833100 |  | 6345024 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 916509 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 799692 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1367603 | 62277 | SH |  | SOLE |  | 0 | 0 | 62277 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 994116 | 56969 | SH |  | SOLE |  | 0 | 0 | 56969 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 205168 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 72333 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| AUTOZONE INC | COM | 053332102 |  | 452892 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 354358 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BANK AMERICA CORP | COM | 060505104 |  | 5125148 | 108308 | SH |  | SOLE |  | 688 | 0 | 107620 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 957210 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| BLACKROCK INC | COM | 09290D101 |  | 2552794 | 2433 | SH |  | SOLE |  | 22 | 0 | 2411 |
| BLACKSTONE INC | COM | 09260D107 |  | 491930 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| BLOCK INC | CL A | 852234103 |  | 310168 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| BOEING CO | COM | 097023105 |  | 1449395 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| BROADCOM INC | COM | 11135F101 |  | 4852409 | 17604 | SH |  | SOLE |  | 94 | 0 | 17510 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 466165 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3848113 | 7541 | SH |  | SOLE |  | 49 | 0 | 7492 |
| CATERPILLAR INC | COM | 149123101 |  | 272228 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CENCORA INC | COM | 03073E105 |  | 741829 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 251706 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| CHEVRON CORP NEW | COM | 166764100 |  | 975773 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| CHUBB LIMITED | COM | H1467J104 |  | 476605 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| CINTAS CORP | COM | 172908105 |  | 269528 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| CISCO SYS INC | COM | 17275R102 |  | 5647444 | 81399 | SH |  | SOLE |  | 497 | 0 | 80902 |
| COCA COLA CO | COM | 191216100 |  | 317755 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 277476 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 252734 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 461312 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CUMMINS INC | COM | 231021106 |  | 282633 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DANAHER CORPORATION | COM | 235851102 |  | 311946 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| DEERE  CO | COM | 244199105 |  | 891475 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 225199 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 274174 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3380110 | 108720 | SH |  | SOLE |  | 0 | 0 | 108720 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 533144 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 322017 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 531221 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1732883 | 25833 | SH |  | SOLE |  | 0 | 0 | 25833 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6413082 | 151753 | SH |  | SOLE |  | 0 | 0 | 151753 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7355966 | 153217 | SH |  | SOLE |  | 0 | 0 | 153217 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 298547 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2589622 | 51027 | SH |  | SOLE |  | 0 | 0 | 51027 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 953808 | 32136 | SH |  | SOLE |  | 0 | 0 | 32136 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2374116 | 56046 | SH |  | SOLE |  | 0 | 0 | 56046 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8795552 | 245412 | SH |  | SOLE |  | 0 | 0 | 245412 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 920365 | 39231 | SH |  | SOLE |  | 0 | 0 | 39231 |
| DISNEY WALT CO | COM | 254687106 |  | 499629 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1774294 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 479723 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ELI LILLY  CO | COM | 532457108 |  | 1631646 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1179326 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ENBRIDGE INC | COM | 29250N105 |  | 240966 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 436976 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5024808 | 46612 | SH |  | SOLE |  | 276 | 0 | 46336 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 234944 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 704788 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 9447957 | 227826 | SH |  | SOLE |  | 1990 | 0 | 225836 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 18722818 | 359916 | SH |  | SOLE |  | 2974 | 0 | 356942 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 316184 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 552653 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 265463 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 206489 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 19631330 | 406951 | SH |  | SOLE |  | 3304 | 0 | 403647 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 796559 | 17411 | SH |  | SOLE |  | 308 | 0 | 17103 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2080613 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 931984 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1347865 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 420009 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1978214 | 54233 | SH |  | SOLE |  | 0 | 0 | 54233 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1126284 | 45250 | SH |  | SOLE |  | 0 | 0 | 45250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4997558 | 128307 | SH |  | SOLE |  | 0 | 0 | 128307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 227829 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1295909 | 24726 | SH |  | SOLE |  | 0 | 0 | 24726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 260154 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| FORD MTR CO | COM | 345370860 |  | 108790 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| FORTINET INC | COM | 34959E109 |  | 616876 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 372294 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 326522 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 857613 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 216572 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 747267 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 382717 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| HOME DEPOT INC | COM | 437076102 |  | 1654652 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4174647 | 17926 | SH |  | SOLE |  | 139 | 0 | 17787 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 956591 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 235797 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 322323 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 514793 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 571905 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 922333 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 680528 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 739908 | 19842 | SH |  | SOLE |  | 0 | 0 | 19842 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 515093 | 18410 | SH |  | SOLE |  | 0 | 0 | 18410 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 516612 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 542062 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 262041 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 225615 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 498147 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 404537 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 479787 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 390774 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 12710604 | 98815 | SH |  | SOLE |  | 953 | 0 | 97862 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 536655 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 522791 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 423406 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 309925 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 602447 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7361037 | 118041 | SH |  | SOLE |  | 933 | 0 | 117108 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1010266 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 333212 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | CORE S ETF | 464287200 |  | 592842 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 471148 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 220179 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 465890 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 203481 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1256624 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 410453 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 567422 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 360879 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1243599 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1293970 | 27496 | SH |  | SOLE |  | 0 | 0 | 27496 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 528797 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 957425 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7509133 | 25902 | SH |  | SOLE |  | 114 | 0 | 25788 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 227274 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 464790 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| KLA CORP | COM NEW | 482480100 |  | 231101 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4623169 | 18431 | SH |  | SOLE |  | 122 | 0 | 18309 |
| LINDE PLC | SHS | G54950103 |  | 202390 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 14972 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 313258 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| LOWES COS INC | COM | 548661107 |  | 367582 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| M  T BK CORP | COM | 55261F104 |  | 225804 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| MARATHON PETE CORP | COM | 56585A102 |  | 279895 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292771 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MCDONALDS CORP | COM | 580135101 |  | 937214 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 765796 | 177679 | SH |  | SOLE |  | 0 | 0 | 177679 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1625678 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| MERCK  CO INC | COM | 58933Y105 |  | 380032 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3468481 | 4699 | SH |  | SOLE |  | 35 | 0 | 4664 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3952618 | 32070 | SH |  | SOLE |  | 206 | 0 | 31864 |
| MICROSOFT CORP | COM | 594918104 |  | 11413377 | 22946 | SH |  | SOLE |  | 50 | 0 | 22896 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 300643 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 204244 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1687571 | 32762 | SH |  | SOLE |  | 0 | 0 | 32762 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 960045 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| NIKE INC | CL B | 654106103 |  | 423469 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 182010 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9505634 | 60166 | SH |  | SOLE |  | 227 | 0 | 59939 |
| OLD REP INTL CORP | COM | 680223104 |  | 1409236 | 36661 | SH |  | SOLE |  | 0 | 0 | 36661 |
| ORACLE CORP | COM | 68389X105 |  | 1114985 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1325985 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 283786 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| PAYCHEX INC | COM | 704326107 |  | 653011 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 282490 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| PEPSICO INC | COM | 713448108 |  | 393943 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| PFIZER INC | COM | 717081103 |  | 1161823 | 47930 | SH |  | SOLE |  | 0 | 0 | 47930 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 549934 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 849588 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 216002 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2317679 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 406039 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 823572 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303443 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 741521 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| QUALCOMM INC | COM | 747525103 |  | 493477 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| QUANTA SVCS INC | COM | 74762E102 |  | 279031 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1016867 | 17433 | SH |  | SOLE |  | 0 | 0 | 17433 |
| RTX CORPORATION | COM | 75513E101 |  | 401649 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| S GLOBAL INC | COM | 78409V104 |  | 245643 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SALESFORCE INC | COM | 79466L302 |  | 792414 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 548669 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 457003 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 351479 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 267242 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 810416 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SERVICENOW INC | COM | 81762P102 |  | 1249117 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 857103 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| SNOWFLAKE INC | CL A | 833445109 |  | 351319 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 696378 | 64900 | SH |  | SOLE |  | 0 | 0 | 64900 |
| SOUTHERN CO | COM | 842587107 |  | 1365747 | 14873 | SH |  | SOLE |  | 0 | 0 | 14873 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 220549 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1889961 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 16207506 | 176687 | SH |  | SOLE |  | 0 | 0 | 176687 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 17123655 | 228651 | SH |  | SOLE |  | 2193 | 0 | 226458 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 213119 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 929850 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 298778 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| STARBUCKS CORP | COM | 855244109 |  | 2737230 | 29873 | SH |  | SOLE |  | 244 | 0 | 29629 |
| STRYKER CORPORATION | COM | 863667101 |  | 439585 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 212103 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1234823 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| TARGET CORP | COM | 87612E106 |  | 251812 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| TESLA INC | COM | 88160R101 |  | 5692340 | 17920 | SH |  | SOLE |  | 63 | 0 | 17857 |
| THE CIGNA GROUP | COM | 125523100 |  | 485909 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| TOAST INC | CL A | 888787108 |  | 562439 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1156158 | 18833 | SH |  | SOLE |  | 0 | 0 | 18833 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 222013 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2165306 | 8093 | SH |  | SOLE |  | 84 | 0 | 8009 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1357366 | 31574 | SH |  | SOLE |  | 0 | 0 | 31574 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 932067 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| UNION PAC CORP | COM | 907818108 |  | 273378 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 391716 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 467068 | 27282 | SH |  | SOLE |  | 0 | 0 | 27282 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 540065 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2436363 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17657243 | 31085 | SH |  | SOLE |  | 313 | 0 | 30772 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 290860 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 660105 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 395470 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 324625 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 826481 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 516074 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| VISA INC | COM CL A | 92826C839 |  | 2930434 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| VISTRA CORP | COM | 92840M102 |  | 5022995 | 25917 | SH |  | SOLE |  | 186 | 0 | 25731 |
| WALMART INC | COM | 931142103 |  | 913632 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 389951 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 560442 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 342334 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8470755 | 188030 | SH |  | SOLE |  | 1627 | 0 | 186403 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2775367 | 43358 | SH |  | SOLE |  | 0 | 0 | 43358 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 366696 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 340068 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6703365 | 148010 | SH |  | SOLE |  | 1396 | 0 | 146614 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 376602 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |

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