# EDGAR Filing Document

**Accession Number:** 0001910398
**File Stem:** 0001437749-26-004332
**Filing Date:** 2026-2
**Character Count:** 53839
**Document Hash:** 895b5698fb3aaae486ce7305a3b6bba4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-004332.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001437749-26-004332

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prosperity Consulting Group, LLC
- **CENTRAL INDEX KEY:** 0001910398

**ORGANIZATION NAME:**
- **EIN:** 522222924

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21728
- **FILM NUMBER:** 26640418

**BUSINESS ADDRESS:**
- **STREET 1:** 10065 RED RUN BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** OWINGS MILLS
- **STATE:** MD
- **ZIP:** 21117
- **BUSINESS PHONE:** 410-363-7211

**MAIL ADDRESS:**
- **STREET 1:** 10065 RED RUN BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** OWINGS MILLS
- **STATE:** MD
- **ZIP:** 21117

### 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:** Prosperity Consulting Group LLC<br>**Address:** 10065 RED RUN BOULEVARD<br>SUITE 200<br>Owings Mills, MD 21117

**Form 13F File Number:** 028-21728

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:** Sean Reitenbach<br>**Title:** Portfolio Manager<br>**Phone:** 410-363-7211

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

/s/ Sean Reitenbach  Owings Mills, MD  02-17-2026<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:** 503

**Form 13F Information Table Value Total:** $2223435040

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 400880 | 102005 | SH |  | SOLE |  | 0 | 0 | 102005 |
| ABBOTT LABS | COM | 002824100 |  | 1721769 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| ABBVIE INC | COM | 00287Y109 |  | 6104006 | 26715 | SH |  | SOLE |  | 0 | 0 | 26715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2889054 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| ADOBE INC | COM | 00724F101 |  | 836826 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1533814 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2145155 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| ALLSTATE CORP | COM | 020002101 |  | 368674 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 413954 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14594036 | 46507 | SH |  | SOLE |  | 0 | 0 | 46507 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22927687 | 73251 | SH |  | SOLE |  | 0 | 0 | 73251 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1364281 | 23661 | SH |  | SOLE |  | 0 | 0 | 23661 |
| AMAZON COM INC | COM | 023135106 |  | 22662831 | 98184 | SH |  | SOLE |  | 0 | 0 | 98184 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2569884 | 33366 | SH |  | SOLE |  | 0 | 0 | 33366 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 731366 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 929403 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1897567 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3386954 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 226534 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1717218 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 223595 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AMETEK INC | COM | 031100100 |  | 678251 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| AMGEN INC | COM | 031162100 |  | 583594 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 833048 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| ANALOG DEVICES INC | COM | 032654105 |  | 417377 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 248408 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| APPLE INC | COM | 037833100 |  | 73200247 | 269257 | SH |  | SOLE |  | 0 | 0 | 269257 |
| APPLIED MATLS INC | COM | 038222105 |  | 730623 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 229099 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 379118 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4026527 | 24912 | SH |  | SOLE |  | 0 | 0 | 24912 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1601580 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 677221 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 360393 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| AT INC | COM | 00206R102 |  | 2344952 | 94402 | SH |  | SOLE |  | 0 | 0 | 94402 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 286983 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3170467 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| AUTONATION INC | COM | 05329W102 |  | 222172 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| BANK AMERICA CORP | COM | 060505104 |  | 4531250 | 82386 | SH |  | SOLE |  | 0 | 0 | 82386 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5552590 | 47830 | SH |  | SOLE |  | 0 | 0 | 47830 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 239520 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| BARINGS BDC INC | COM | 06759L103 |  | 440043 | 47935 | SH |  | SOLE |  | 0 | 0 | 47935 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 410896 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19521921 | 38838 | SH |  | SOLE |  | 0 | 0 | 38838 |
| BEST BUY INC | COM | 086516101 |  | 223350 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 239389 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 537864 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2564991 | 48607 | SH |  | SOLE |  | 0 | 0 | 48607 |
| BLACKROCK INC | COM | 09290D101 |  | 1112083 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| BLACKSTONE INC | COM | 09260D107 |  | 1658413 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 216090 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| BLOCK INC | CL A | 852234103 |  | 245129 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 420022 | 33791 | SH |  | SOLE |  | 0 | 0 | 33791 |
| BOEING CO | COM | 097023105 |  | 461820 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 257056 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1138860 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1328955 | 38265 | SH |  | SOLE |  | 0 | 0 | 38265 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 390533 | 22278 | SH |  | SOLE |  | 0 | 0 | 22278 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 439526 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2538781 | 44839 | SH |  | SOLE |  | 0 | 0 | 44839 |
| BROADCOM INC | COM | 11135F101 |  | 17404314 | 50287 | SH |  | SOLE |  | 0 | 0 | 50287 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 205316 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 220226 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 667946 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 325766 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| CAMECO CORP | COM | 13321L108 |  | 991935 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1666726 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| CATERPILLAR INC | COM | 149123101 |  | 2437707 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| CAVA GROUP INC | COM | 148929102 |  | 301549 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| CELESTICA INC | COM | 15101Q207 |  | 391683 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 211885 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1963952 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| CHUBB LIMITED | COM | H1467J104 |  | 1470106 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1479628 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| CINTAS CORP | COM | 172908105 |  | 2375670 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| CISCO SYS INC | COM | 17275R102 |  | 5172580 | 67150 | SH |  | SOLE |  | 0 | 0 | 67150 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2086806 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1597706 | 27353 | SH |  | SOLE |  | 0 | 0 | 27353 |
| CME GROUP INC | COM | 12572Q105 |  | 209179 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| COCA COLA CO | COM | 191216100 |  | 5455161 | 78031 | SH |  | SOLE |  | 0 | 0 | 78031 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 231450 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 463039 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 745042 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 606709 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1307637 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9276612 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 364695 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CROWN CASTLE INC | COM | 22822V101 |  | 262611 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| CSX CORP | COM | 126408103 |  | 1495969 | 41268 | SH |  | SOLE |  | 0 | 0 | 41268 |
| CUMMINS INC | COM | 231021106 |  | 486969 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| DANAHER CORPORATION | COM | 235851102 |  | 680401 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| DEERE  CO | COM | 244199105 |  | 880821 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 557857 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 230130 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 222473 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| DISNEY WALT CO | COM | 254687106 |  | 1022461 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 809413 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| DOVER CORP | COM | 260003108 |  | 213593 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| DTE ENERGY CO | COM | 233331107 |  | 808124 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1757855 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| DYNATRACE INC | COM NEW | 268150109 |  | 353351 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| EATON CORP PLC | SHS | G29183103 |  | 1072105 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6944440 | 728693 | SH |  | SOLE |  | 0 | 0 | 728693 |
| ECOLAB INC | COM | 278865100 |  | 675464 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| EDISON INTL | COM | 281020107 |  | 1514665 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 318579 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 243969 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ELI LILLY  CO | COM | 532457108 |  | 10768137 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| EMERSON ELEC CO | COM | 291011104 |  | 425956 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ENBRIDGE INC | COM | 29250N105 |  | 263629 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 559811 | 33949 | SH |  | SOLE |  | 0 | 0 | 33949 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 12409 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 575007 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| EOG RES INC | COM | 26875P101 |  | 417370 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 229939 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| EQUINIX INC | COM | 29444U700 |  | 471955 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ESCALADE INC | COM | 296056104 |  | 236520 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 772307 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 82269 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 593023 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| EXELON CORP | COM | 30161N101 |  | 1152946 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7228765 | 60070 | SH |  | SOLE |  | 0 | 0 | 60070 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 315912 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 10319705 | 283664 | SH |  | SOLE |  | 0 | 0 | 283664 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5332506 | 115823 | SH |  | SOLE |  | 0 | 0 | 115823 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 798160 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 536162 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3788010 | 207904 | SH |  | SOLE |  | 0 | 0 | 207904 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1640939 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1285540 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1237029 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 284710 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1602331 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1245980 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 948212 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1653194 | 36033 | SH |  | SOLE |  | 0 | 0 | 36033 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 589408 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1233653 | 24678 | SH |  | SOLE |  | 0 | 0 | 24678 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5933735 | 133824 | SH |  | SOLE |  | 0 | 0 | 133824 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2823453 | 74556 | SH |  | SOLE |  | 0 | 0 | 74556 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10786844 | 234089 | SH |  | SOLE |  | 0 | 0 | 234089 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 377698 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1814085 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 286871 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1175493 | 20601 | SH |  | SOLE |  | 0 | 0 | 20601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 237348 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 480361 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 238413 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 254640 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 260891 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1017146 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2804714 | 63249 | SH |  | SOLE |  | 0 | 0 | 63249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 416704 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 220918 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1514122 | 33580 | SH |  | SOLE |  | 0 | 0 | 33580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 223154 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 249550 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 225948 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 596588 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 365514 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 362959 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 319337 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 29467334 | 860109 | SH |  | SOLE |  | 0 | 0 | 860109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 284743 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 333123 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 937149 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| FIRSTENERGY CORP | COM | 337932107 |  | 977562 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| FORD MTR CO | COM | 345370860 |  | 1514909 | 115466 | SH |  | SOLE |  | 0 | 0 | 115466 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 234497 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2465392 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1103415 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| GE VERNOVA INC | COM | 36828A101 |  | 1196716 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 854043 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| GENERAL MLS INC | COM | 370334104 |  | 488762 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3579835 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 502925 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 472728 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 408385 | 44007 | SH |  | SOLE |  | 0 | 0 | 44007 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 202526 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2034885 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| GRAIL INC | COM | 384747101 |  | 310777 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1103100 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 608065 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2932657 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| HOME DEPOT INC | COM | 437076102 |  | 7054924 | 20503 | SH |  | SOLE |  | 0 | 0 | 20503 |
| HONEYWELL INTL INC | COM | 438516106 |  | 697410 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 744633 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| HUBSPOT INC | COM | 443573100 |  | 209880 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| IDEXX LABS INC | COM | 45168D104 |  | 437715 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INTEL CORP | COM | 458140100 |  | 661529 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7526118 | 25408 | SH |  | SOLE |  | 0 | 0 | 25408 |
| INTUIT | COM | 461202103 |  | 627312 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2488586 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 637898 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 31431408 | 124274 | SH |  | SOLE |  | 0 | 0 | 124274 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 542436 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2395442 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 605500 | 53870 | SH |  | SOLE |  | 0 | 0 | 53870 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 210695 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9180536 | 58613 | SH |  | SOLE |  | 0 | 0 | 58613 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 242637 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 504690 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 7971010 | 169885 | SH |  | SOLE |  | 0 | 0 | 169885 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 545810 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 302552 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1762647 | 26498 | SH |  | SOLE |  | 0 | 0 | 26498 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2117337 | 40380 | SH |  | SOLE |  | 0 | 0 | 40380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76976849 | 125306 | SH |  | SOLE |  | 0 | 0 | 125306 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 388660 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 342862 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1534794 | 28459 | SH |  | SOLE |  | 0 | 0 | 28459 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 770366 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2624535 | 40944 | SH |  | SOLE |  | 0 | 0 | 40944 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1543509 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6456044 | 96044 | SH |  | SOLE |  | 0 | 0 | 96044 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1362096 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 208746 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1335767 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6614150 | 61751 | SH |  | SOLE |  | 0 | 0 | 61751 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 519150 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1171681 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1800828 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1306966 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 721184 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 770320 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 868155 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52366940 | 263654 | SH |  | SOLE |  | 0 | 0 | 263654 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 200437 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 40586846 | 568364 | SH |  | SOLE |  | 0 | 0 | 568364 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10461632 | 76396 | SH |  | SOLE |  | 0 | 0 | 76396 |
| ISHARES TR | CORE S ETF | 464287200 |  | 295714972 | 431739 | SH |  | SOLE |  | 0 | 0 | 431739 |
| ISHARES TR | MBS ETF | 464288588 |  | 253952 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 831483 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5422259 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8897639 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1017002 | 34059 | SH |  | SOLE |  | 0 | 0 | 34059 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 433842 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 492873 | 21406 | SH |  | SOLE |  | 0 | 0 | 21406 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9761212 | 140611 | SH |  | SOLE |  | 0 | 0 | 140611 |
| ISHARES TR | S 100 ETF | 464287101 |  | 527488 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 16827734 | 312319 | SH |  | SOLE |  | 0 | 0 | 312319 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 757645 | 30855 | SH |  | SOLE |  | 0 | 0 | 30855 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2723128 | 40565 | SH |  | SOLE |  | 0 | 0 | 40565 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 677706 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 337113 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 6757751 | 75455 | SH |  | SOLE |  | 0 | 0 | 75455 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1361571 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3067177 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4964712 | 76368 | SH |  | SOLE |  | 0 | 0 | 76368 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2147177 | 26630 | SH |  | SOLE |  | 0 | 0 | 26630 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 55553166 | 200596 | SH |  | SOLE |  | 0 | 0 | 200596 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18920533 | 153501 | SH |  | SOLE |  | 0 | 0 | 153501 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3575033 | 54167 | SH |  | SOLE |  | 0 | 0 | 54167 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5822891 | 60485 | SH |  | SOLE |  | 0 | 0 | 60485 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9418100 | 105277 | SH |  | SOLE |  | 0 | 0 | 105277 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1922550 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1195073 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3359636 | 78368 | SH |  | SOLE |  | 0 | 0 | 78368 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2548063 | 37198 | SH |  | SOLE |  | 0 | 0 | 37198 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 464572 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 40232995 | 795433 | SH |  | SOLE |  | 0 | 0 | 795433 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 95619248 | 995723 | SH |  | SOLE |  | 0 | 0 | 995723 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10017369 | 87933 | SH |  | SOLE |  | 0 | 0 | 87933 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1561662 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 678544 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 285225 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 744785 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 617924 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3329216 | 40364 | SH |  | SOLE |  | 0 | 0 | 40364 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38051350 | 380971 | SH |  | SOLE |  | 0 | 0 | 380971 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15679286 | 111161 | SH |  | SOLE |  | 0 | 0 | 111161 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 581603 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3961924 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2793824 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 924981 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6943016 | 136298 | SH |  | SOLE |  | 0 | 0 | 136298 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 736290 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12945736 | 255895 | SH |  | SOLE |  | 0 | 0 | 255895 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 971243 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 73264295 | 1279949 | SH |  | SOLE |  | 0 | 0 | 1279949 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 362436 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4073393 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 221897 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15057417 | 46730 | SH |  | SOLE |  | 0 | 0 | 46730 |
| KEYCORP | COM | 493267108 |  | 400230 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2058786 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 530997 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| KKR  CO INC | COM | 48251W104 |  | 426435 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| KLA CORP | COM NEW | 482480100 |  | 1159186 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| KROGER CO | COM | 501044101 |  | 1719463 | 27520 | SH |  | SOLE |  | 0 | 0 | 27520 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 499363 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 431031 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 280754 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| LAZARD INC | COM | 52110M109 |  | 293118 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| LINDE PLC | SHS | G54950103 |  | 1859812 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 151405 | 28567 | SH |  | SOLE |  | 0 | 0 | 28567 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 936012 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| LOWES COS INC | COM | 548661107 |  | 934501 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| M  T BK CORP | COM | 55261F104 |  | 221626 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2232004 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 469867 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2358658 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 509959 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3583799 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2077736 | 30506 | SH |  | SOLE |  | 0 | 0 | 30506 |
| MCDONALDS CORP | COM | 580135101 |  | 5791739 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| MCKESSON CORP | COM | 58155Q103 |  | 646389 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2116298 | 22031 | SH |  | SOLE |  | 0 | 0 | 22031 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 245488 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MERCK  CO INC | COM | 58933Y105 |  | 4389165 | 41698 | SH |  | SOLE |  | 0 | 0 | 41698 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9656229 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| METLIFE INC | COM | 59156R108 |  | 1644986 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1107676 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| MICROSOFT CORP | COM | 594918104 |  | 35937508 | 74309 | SH |  | SOLE |  | 0 | 0 | 74309 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1477030 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 398206 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| MOODYS CORP | COM | 615369105 |  | 702419 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 803922 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 212795 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| NASDAQ INC | COM | 631103108 |  | 2992745 | 30812 | SH |  | SOLE |  | 0 | 0 | 30812 |
| NETFLIX INC | COM | 64110L106 |  | 2283806 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1117158 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| NIKE INC | CL B | 654106103 |  | 273395 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| NISOURCE INC | COM | 65473P105 |  | 929786 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 734172 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 573607 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 236447 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| NUCOR CORP | COM | 670346105 |  | 417197 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30098103 | 161384 | SH |  | SOLE |  | 0 | 0 | 161384 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 207943 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1389265 | 34749 | SH |  | SOLE |  | 0 | 0 | 34749 |
| OLD REP INTL CORP | COM | 680223104 |  | 330707 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| OMNICOM GROUP INC | COM | 681919106 |  | 455834 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 559542 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| ONEOK INC NEW | COM | 682680103 |  | 4458584 | 60661 | SH |  | SOLE |  | 0 | 0 | 60661 |
| ORACLE CORP | COM | 68389X105 |  | 1975426 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1005499 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6423184 | 106751 | SH |  | SOLE |  | 0 | 0 | 106751 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1399781 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1070202 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2868046 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| PAYCHEX INC | COM | 704326107 |  | 800882 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1956722 | 33517 | SH |  | SOLE |  | 0 | 0 | 33517 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 287772 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| PENTAIR PLC | SHS | G7S00T104 |  | 286073 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| PEPSICO INC | COM | 713448108 |  | 2054850 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| PFIZER INC | COM | 717081103 |  | 1543132 | 61973 | SH |  | SOLE |  | 0 | 0 | 61973 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3454852 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| PHILLIPS 66 | COM | 718546104 |  | 232143 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 8245975 | 157336 | SH |  | SOLE |  | 0 | 0 | 157336 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 910136 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 648773 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 600707 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3600989 | 25127 | SH |  | SOLE |  | 0 | 0 | 25127 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 944261 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| PROGRESSIVE CORP | COM | 743315103 |  | 809933 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| PROLOGIS INC. | COM | 74340W103 |  | 671747 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1159503 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1195346 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| QUALCOMM INC | COM | 747525103 |  | 5317818 | 31089 | SH |  | SOLE |  | 0 | 0 | 31089 |
| QUANTA SVCS INC | COM | 74762E102 |  | 984666 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 297533 | 28554 | SH |  | SOLE |  | 0 | 0 | 28554 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 498590 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| REALTY INCOME CORP | COM | 756109104 |  | 1736426 | 30804 | SH |  | SOLE |  | 0 | 0 | 30804 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 262436 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 967431 | 35699 | SH |  | SOLE |  | 0 | 0 | 35699 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2622086 | 64871 | SH |  | SOLE |  | 0 | 0 | 64871 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2650109 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 77288 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 255832 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ROYAL BK CDA | COM | 780087102 |  | 342173 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| RTX CORPORATION | COM | 75513E101 |  | 1790999 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| S GLOBAL INC | COM | 78409V104 |  | 2325184 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| SALESFORCE INC | COM | 79466L302 |  | 1409224 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1406406 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| SAP SE | SPON ADR | 803054204 |  | 4530757 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 376892 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1076178 | 37787 | SH |  | SOLE |  | 0 | 0 | 37787 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 759107 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19499239 | 710873 | SH |  | SOLE |  | 0 | 0 | 710873 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 573024 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 230978 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 906318 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4504519 | 105517 | SH |  | SOLE |  | 0 | 0 | 105517 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 36526885 | 253712 | SH |  | SOLE |  | 0 | 0 | 253712 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12637170 | 105830 | SH |  | SOLE |  | 0 | 0 | 105830 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 13197124 | 240955 | SH |  | SOLE |  | 0 | 0 | 240955 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 660311 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 12498544 | 80740 | SH |  | SOLE |  | 0 | 0 | 80740 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3004631 | 38680 | SH |  | SOLE |  | 0 | 0 | 38680 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14836211 | 126030 | SH |  | SOLE |  | 0 | 0 | 126030 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6066621 | 39109 | SH |  | SOLE |  | 0 | 0 | 39109 |
| SEMPRA | COM | 816851109 |  | 202626 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| SERVICENOW INC | COM | 81762P102 |  | 879311 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| SHELL PLC | SPON ADS | 780259305 |  | 1847268 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1095079 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 284884 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SLB LIMITED | COM STK | 806857108 |  | 234003 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 443274 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| SNAP ON INC | COM | 833034101 |  | 4187695 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1607117 | 62778 | SH |  | SOLE |  | 0 | 0 | 62778 |
| SOUTHERN CO | COM | 842587107 |  | 1159584 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 959390 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 441683 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6906098 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1190612 | 25435 | SH |  | SOLE |  | 0 | 0 | 25435 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36314265 | 53253 | SH |  | SOLE |  | 0 | 0 | 53253 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 427122 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2429133 | 25790 | SH |  | SOLE |  | 0 | 0 | 25790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 5470853 | 55139 | SH |  | SOLE |  | 0 | 0 | 55139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2113880 | 26351 | SH |  | SOLE |  | 0 | 0 | 26351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 13665695 | 98201 | SH |  | SOLE |  | 0 | 0 | 98201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1400555 | 46376 | SH |  | SOLE |  | 0 | 0 | 46376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 363581 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1115416 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 740590 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| STRYKER CORPORATION | COM | 863667101 |  | 735275 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 220114 | 22739 | SH |  | SOLE |  | 0 | 0 | 22739 |
| SYNOPSYS INC | COM | 871607107 |  | 1797618 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| SYSCO CORP | COM | 871829107 |  | 525865 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 216669 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| T-MOBILE US INC | COM | 872590104 |  | 1760859 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5683351 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| TARGET CORP | COM | 87612E106 |  | 233935 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| TESLA INC | COM | 88160R101 |  | 5512668 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3058744 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| THE CIGNA GROUP | COM | 125523100 |  | 702805 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2754415 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 633863 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 201000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TJX COS INC NEW | COM | 872540109 |  | 3199850 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 497629 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 386258 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 228188 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 855072 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 332701 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 811750 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 735472 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 384334 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2267745 | 34675 | SH |  | SOLE |  | 0 | 0 | 34675 |
| UNION PAC CORP | COM | 907818108 |  | 399285 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 673068 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2308856 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| UNUM GROUP | COM | 91529Y106 |  | 622248 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1690338 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2935372 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 936523 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2030023 | 116601 | SH |  | SOLE |  | 0 | 0 | 116601 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5767911 | 73188 | SH |  | SOLE |  | 0 | 0 | 73188 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4101182 | 55369 | SH |  | SOLE |  | 0 | 0 | 55369 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2478465 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4001270 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32492202 | 111957 | SH |  | SOLE |  | 0 | 0 | 111957 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1681189 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2218159 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5129290 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3216368 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 655448 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 519944 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1132210 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3599390 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 846750 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 459856 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 610810 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 204008 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 797243 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3318062 | 33341 | SH |  | SOLE |  | 0 | 0 | 33341 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 228303 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4509682 | 37041 | SH |  | SOLE |  | 0 | 0 | 37041 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7305828 | 24326 | SH |  | SOLE |  | 0 | 0 | 24326 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1331320 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7251676 | 32995 | SH |  | SOLE |  | 0 | 0 | 32995 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 695557 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9224833 | 147668 | SH |  | SOLE |  | 0 | 0 | 147668 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 496271 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1171028 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 239779 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 52155038 | 369475 | SH |  | SOLE |  | 0 | 0 | 369475 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 222171 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 744735 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VENTAS INC | COM | 92276F100 |  | 279187 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3855563 | 94662 | SH |  | SOLE |  | 0 | 0 | 94662 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 631530 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VISA INC | COM CL A | 92826C839 |  | 9898182 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| VULCAN MATLS CO | COM | 929160109 |  | 468653 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| WALMART INC | COM | 931142103 |  | 7589721 | 68124 | SH |  | SOLE |  | 0 | 0 | 68124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 235258 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3198799 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| WATSCO INC | COM | 942622200 |  | 2884629 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2968311 | 28146 | SH |  | SOLE |  | 0 | 0 | 28146 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1165280 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| WELLTOWER INC | COM | 95040Q104 |  | 688984 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 262917 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| WILLIAMS COS INC | COM | 969457100 |  | 1722735 | 28660 | SH |  | SOLE |  | 0 | 0 | 28660 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3921921 | 84725 | SH |  | SOLE |  | 0 | 0 | 84725 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8678067 | 97038 | SH |  | SOLE |  | 0 | 0 | 97038 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6419392 | 112149 | SH |  | SOLE |  | 0 | 0 | 112149 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1994645 | 38656 | SH |  | SOLE |  | 0 | 0 | 38656 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5508666 | 164684 | SH |  | SOLE |  | 0 | 0 | 164684 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 877006 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| WP CAREY INC | COM | 92936U109 |  | 591082 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| XCEL ENERGY INC | COM | 98389B100 |  | 776053 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |

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