# EDGAR Filing Document

**Accession Number:** 0001887409
**File Stem:** 0001754960-26-000321
**Filing Date:** 2026-4
**Character Count:** 35759
**Document Hash:** 9d2df937af9ae1b662ff122abc8cafe0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000321.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001754960-26-000321

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Revisor Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001887409

**ORGANIZATION NAME:**
- **EIN:** 464409535
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23461
- **FILM NUMBER:** 26898976

**BUSINESS ADDRESS:**
- **STREET 1:** 11 HARVESTER DR.
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44321
- **BUSINESS PHONE:** 440-248-3355

**MAIL ADDRESS:**
- **STREET 1:** 11 HARVESTER DR.
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44321

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LRJ Wealth Management LLC
- **DATE OF NAME CHANGE:** 20211008

### 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:** Revisor Wealth Management LLC<br>**Address:** 11 HARVESTER DR.<br>AKRON, OH 44321

**Form 13F File Number:** 028-23461

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-27-2026<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:** 327

**Form 13F Information Table Value Total:** $362067058

      (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 |  | 362246 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 413388 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ABBVIE INC | COM | 00287Y109 |  | 732754 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247070 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 407638 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| AFLAC INC | COM | 001055102 |  | 535075 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1320410 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ALBEMARLE CORP | COM | 012653101 |  | 541481 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 870449 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1436646 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2982824 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3756843 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 385082 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| AMAZON COM INC | COM | 023135106 |  | 5854650 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| AMCOR PLC | COM NEW | G0250X149 |  | 311899 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1143109 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1171977 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 215979 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AMGEN INC | COM | 031162100 |  | 1105164 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| AMRIZE LTD | SHS | H2927K103 |  | 337912 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ANALOG DEVICES INC | COM | 032654105 |  | 646779 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1173928 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| AON PLC | SHS CL A | G0403H108 |  | 334402 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| APPLE INC | COM | 037833100 |  | 13321842 | 52492 | SH |  | SOLE |  | 0 | 0 | 52492 |
| APPLIED MATLS INC | COM | 038222105 |  | 1153093 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 200592 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 446871 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ATI INC | COM | 01741R102 |  | 289188 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 646423 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 589337 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 481401 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 500452 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1777259 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2572149 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 246944 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1030030 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| BLACKROCK INC | COM | 09290D101 |  | 865540 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BLEND LABS INC | CL A | 09352U108 |  | 21118 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1275727 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BROADCOM INC | COM | 11135F101 |  | 1159976 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| BROWN  BROWN INC | COM | 115236101 |  | 370830 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 223865 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 373839 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 359094 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 841951 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| CARMAX INC | COM | 143130102 |  | 326099 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| CATERPILLAR INC | COM | 149123101 |  | 1106699 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| CELESTICA INC | COM | 15101Q207 |  | 720256 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 208308 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1036413 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 219198 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| CHEVRON CORPORATION | COM | 166764100 |  | 844216 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 453979 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 336886 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4335215 | 27397 | SH |  | SOLE |  | 0 | 0 | 27397 |
| CINTAS CORP | COM | 172908105 |  | 818113 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| CISCO SYS INC | COM | 17275R102 |  | 669804 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| CLOROX CO DEL | COM | 189054109 |  | 233648 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 286860 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| COCA COLA CO | COM | 191216100 |  | 1833514 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| COEUR MNG INC | COM NEW | 192108504 |  | 412226 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 339330 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1525562 | 53137 | SH |  | SOLE |  | 0 | 0 | 53137 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 283702 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 622476 | 39598 | SH |  | SOLE |  | 0 | 0 | 39598 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 505088 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 926235 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 412415 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 424826 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 889606 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| DEERE  CO | COM | 244199105 |  | 253973 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 746925 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| DOVER CORP | COM | 260003108 |  | 691047 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1431574 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| EATON CORP PLC | SHS | G29183103 |  | 439577 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ECHOSTAR CORP | CL A | 278768106 |  | 316872 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ECOLAB INC | COM | 278865100 |  | 490612 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| EDISON INTL | COM | 281020107 |  | 738241 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| EMERSON ELEC CO | COM | 291011104 |  | 598348 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ENBRIDGE INC | COM | 29250N105 |  | 2145730 | 39633 | SH |  | SOLE |  | 0 | 0 | 39633 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1263787 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| ERIE INDTY CO | CL A | 29530P102 |  | 253507 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 341194 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 828646 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 376643 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3274123 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| FABRINET | SHS | G3323L100 |  | 266785 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 260628 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 297952 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| FASTENAL CO | COM | 311900104 |  | 278740 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 641344 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 442799 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1104729 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 904635 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 292612 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 214950 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1224695 | 61021 | SH |  | SOLE |  | 0 | 0 | 61021 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 288470 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 411008 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 264622 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| GE VERNOVA INC | COM | 36828A101 |  | 658067 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1168811 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1141729 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| GENERAL MILLS INC | COM | 370334104 |  | 413999 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| GENERAL MTRS CO | COM | 37045V100 |  | 428736 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| GENUINE PARTS CO | COM | 372460105 |  | 1051928 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 834492 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 643298 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 208298 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 470916 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 221189 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 192314 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1723571 | 31080 | SH |  | SOLE |  | 0 | 0 | 31080 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 27593 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| HOME DEPOT INC | COM | 437076102 |  | 457415 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 207743 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| HORMEL FOODS CORP | COM | 440452100 |  | 262063 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| HUBBELL INC | COM | 443510607 |  | 484367 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1175410 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 871540 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 721916 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| INCYTE CORP | COM | 45337C102 |  | 247065 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2945460 | 62205 | SH |  | SOLE |  | 0 | 0 | 62205 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 660286 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 453355 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 269914 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 589832 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 413944 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 8922 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 815772 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 389097 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1293661 | 46071 | SH |  | SOLE |  | 0 | 0 | 46071 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 238293 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 341844 | 15960 | SH |  | SOLE |  | 0 | 0 | 15960 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1101153 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 326017 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 988293 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 259903 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 796754 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1013554 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| ISHARES TR | CORE S ETF | 464287200 |  | 772393 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 243247 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7673021 | 224720 | SH |  | SOLE |  | 0 | 0 | 224720 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 230282 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 211999 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2677984 | 53517 | SH |  | SOLE |  | 0 | 0 | 53517 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 399145 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 214254 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1379700 | 35939 | SH |  | SOLE |  | 0 | 0 | 35939 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 423348 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 564870 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 303578 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 269557 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2505849 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2107765 | 39605 | SH |  | SOLE |  | 0 | 0 | 39605 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 205853 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 323474 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 999902 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 344402 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1383105 | 27411 | SH |  | SOLE |  | 0 | 0 | 27411 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 218080 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 301422 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 233426 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1146379 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2113206 | 41754 | SH |  | SOLE |  | 0 | 0 | 41754 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3303316 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1313415 | 190350 | SH |  | SOLE |  | 0 | 0 | 190350 |
| KENVUE INC | COM | 49177J102 |  | 313353 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 257989 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1431258 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 491907 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 240746 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ELI LILLY  CO | COM | 532457108 |  | 735138 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| LINDE PLC | SHS | G54950103 |  | 545078 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1554530 | 393552 | SH |  | SOLE |  | 0 | 0 | 393552 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1238114 | 246146 | SH |  | SOLE |  | 0 | 0 | 246146 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 241811 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 941528 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 259898 | 37395 | SH |  | SOLE |  | 0 | 0 | 37395 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 360602 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 264167 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 716571 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 441077 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| MCDONALDS CORP | COM | 580135101 |  | 5511861 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| MCKESSON CORP | COM | 58155Q103 |  | 457228 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1923140 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| MERCK  CO INC | COM | 58933Y105 |  | 401412 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3021512 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1324873 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| MICROSOFT CORP | COM | 594918104 |  | 8845904 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 235162 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| MOSAIC CO | COM | 61945C103 |  | 630590 | 24729 | SH |  | SOLE |  | 0 | 0 | 24729 |
| NETFLIX INC. | COM | 64110L106 |  | 421091 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 15204 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| NEWMONT CORP | COM | 651639106 |  | 368711 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 503265 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| NEXTNRG INC | COM | 652941105 |  | 6560 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| NORDSON CORP | COM | 655663102 |  | 386147 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 720350 | 30077 | SH |  | SOLE |  | 0 | 0 | 30077 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 612044 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 402835 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 398589 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 523323 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| NUCOR CORP | COM | 670346105 |  | 507206 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 79450 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 215619 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5136251 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| OKTA INC | CL A | 679295105 |  | 257697 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1356682 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| ORACLE CORP | COM | 68389X105 |  | 633370 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 921532 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 249884 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1134743 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 236529 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| PENTAIR PLC | SHS | G7S00T104 |  | 480789 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| PEPSICO INC | COM | 713448108 |  | 700529 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| PFIZER INC | COM | 717081103 |  | 871315 | 31029 | SH |  | SOLE |  | 0 | 0 | 31029 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2674838 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 917344 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 434030 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 243445 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| PPG INDS INC | COM | 693506107 |  | 282102 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 962973 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| PROGRESSIVE CORP | COM | 743315103 |  | 377058 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 321978 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| QUALCOMM INC | COM | 747525103 |  | 235477 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| RTX CORPORATION | COM | 75513E101 |  | 609074 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| REALTY INCOME CORP | COM | 756109104 |  | 401779 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| REDDIT INC | CL A | 75734B100 |  | 1938960 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 340018 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 325102 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2044605 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| SSR MINING IN | COM | 784730103 |  | 481972 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| S GLOBAL INC | COM | 78409V104 |  | 393574 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SALESFORCE INC | COM | 79466L302 |  | 4784598 | 25631 | SH |  | SOLE |  | 0 | 0 | 25631 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 347523 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2834320 | 114518 | SH |  | SOLE |  | 0 | 0 | 114518 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 418891 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 304164 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 18511598 | 797226 | SH |  | SOLE |  | 0 | 0 | 797226 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1303963 | 42502 | SH |  | SOLE |  | 0 | 0 | 42502 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1402291 | 54692 | SH |  | SOLE |  | 0 | 0 | 54692 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3168347 | 108766 | SH |  | SOLE |  | 0 | 0 | 108766 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 248169 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2688393 | 101024 | SH |  | SOLE |  | 0 | 0 | 101024 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 258941 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 203847 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| SERVICENOW INC | COM | 81762P102 |  | 275595 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2667842 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 385990 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 361818 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 572558 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| SKYWEST INC | COM | 830879102 |  | 214515 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| SMITH A O CORP | COM | 831865209 |  | 404140 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SNDL INC | COM | 83307B101 |  | 14031 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3202442 | 34946 | SH |  | SOLE |  | 0 | 0 | 34946 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 397124 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 619618 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8837293 | 188388 | SH |  | SOLE |  | 0 | 0 | 188388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 875265 | 37518 | SH |  | SOLE |  | 0 | 0 | 37518 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2271544 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 399813 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6482266 | 215571 | SH |  | SOLE |  | 0 | 0 | 215571 |
| STARBUCKS CORP | COM | 855244109 |  | 1202961 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| STERIS PLC | SHS USD | G8473T100 |  | 221130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 339664 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SYSCO CORP | COM | 871829107 |  | 1362631 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 249836 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1618929 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| TARGET CORP | COM | 87612E106 |  | 316558 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| TESLA INC | COM | 88160R101 |  | 4394290 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 505510 | 21447 | SH |  | SOLE |  | 0 | 0 | 21447 |
| TEXAS INSTRS INC | COM | 882508104 |  | 610989 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 201585 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 412672 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| TWILIO INC | CL A | 90138F102 |  | 235968 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 329943 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 458809 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 278832 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 659272 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 993520 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 119165 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| USA RARE EARTH INC | COM | 91733P107 |  | 176172 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 230022 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 468676 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 277640 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2299746 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 506318 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1181331 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1882735 | 34833 | SH |  | SOLE |  | 0 | 0 | 34833 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1229475 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 293866 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2246670 | 29138 | SH |  | SOLE |  | 0 | 0 | 29138 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11054463 | 133613 | SH |  | SOLE |  | 0 | 0 | 133613 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9581937 | 108412 | SH |  | SOLE |  | 0 | 0 | 108412 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 307816 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 8930842 | 119524 | SH |  | SOLE |  | 0 | 0 | 119524 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2045637 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1103081 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 464803 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1237536 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 301079 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 436467 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1667902 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 872006 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1302839 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1194706 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 867553 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1635841 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 406922 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1034346 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| VISA INC | COM CL A | 92826C839 |  | 1564231 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 895944 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| WALMART INC | COM | 931142103 |  | 1601203 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| DISNEY WALT CO | COM | 254687106 |  | 332639 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| WELLS FARGO  CO | COM | 949746101 |  | 2403509 | 30192 | SH |  | SOLE |  | 0 | 0 | 30192 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 318365 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 265356 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 272504 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 601333 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| WW GRAINGER INC | COM | 384802104 |  | 477462 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 426258 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 424467 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 294457 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 357421 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 519921 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 322751 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |

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