# EDGAR Filing Document

**Accession Number:** 0001729985
**File Stem:** 0001104659-26-016822
**Filing Date:** 2026-2
**Character Count:** 34340
**Document Hash:** 7d5041bd1801205698a813b4e828ee16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016822.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001104659-26-016822

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18530
- **FILM NUMBER:** 26645835

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Rettich<br>**Title:** CEO<br>**Phone:** 6153400801

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

/s/ Jeremy Rettich  Brentwood, TN  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:** 298

**Form 13F Information Table Value Total:** $627776591

      (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 |  | 9849828 | 38683 | SH |  | SOLE |  | 0 | 0 | 38683 |
| ABBOTT LABS | COM | 002824100 |  | 657727 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ABBVIE INC | COM | 00287Y109 |  | 720021 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| ADOBE INC | COM | 00724F101 |  | 208143 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 531071 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 244456 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| AIRBNB INC CLASS A | COM CL A | 009066101 |  | 370721 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 463595 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ALPHABET INC CLASS C | COM CL C | 02079K107 |  | 932425 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| ALPHABET INC CLASS CLASS A | COM CL A | 02079K305 |  | 665012 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 965352 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| AMAZON.COM INC | COM | 023135106 |  | 355838 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| AMCOR PLC F | ORD | G0250X107 |  | 380979 | 46575 | SH |  | SOLE |  | 0 | 0 | 46575 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1271022 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| APPLE INC | COM | 037833100 |  | 5694328 | 25934 | SH |  | SOLE |  | 0 | 0 | 25934 |
| APPLIED MATLS INC | COM | 038222105 |  | 541895 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| APPLOVIN CORP CLASS A | COM CL A | 03783C100 |  | 852270 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| APTUS COLLARED INV OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 226630 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 |  | 283105 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 |  | 230721 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| APTUS INTERNTNL ENHANCE YIELD ETF | APTUS INT ENH  YL | 26922B709 |  | 273001 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| APTUS LARGE CAP ENHANCEDYIELD ETF | APTUS LARGE CAP | 26922B535 |  | 240890 | 44692 | SH |  | SOLE |  | 0 | 0 | 44692 |
| ARES MGMT CORP CLASS A | CL A COM STK | 03990B101 |  | 1562124 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 463346 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 335184 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| AT INC | COM | 00206R102 |  | 750977 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 |  | 830707 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| AUTODESK INC | COM | 052769106 |  | 1428696 | 37538 | SH |  | SOLE |  | 0 | 0 | 37538 |
| AUTOZONE INC | COM | 053332102 |  | 860 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 374340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 144000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BASANITE INC | COM | 06975Q100 |  | 33114325 | 360919 | SH |  | SOLE |  | 0 | 0 | 360919 |
| BEAM GLOBAL | COM | 07373B109 |  | 378418 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 312477 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 4455700 | 212886 | SH |  | SOLE |  | 0 | 0 | 212886 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 561524 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BNY MELLON US LARGE CAP CR EQ ETF | US LRG CP CORE | 09661T107 |  | 606412 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BOEING CO | COM | 097023105 |  | 665125 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1104746 | 37373 | SH |  | SOLE |  | 0 | 0 | 37373 |
| BRIGHTSPRING HEALTH SVCS | COM | 10950A106 |  | 625023 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| BROADCOM INC | COM | 11135F101 |  | 577431 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 17198406 | 1210303 | SH |  | SOLE |  | 0 | 0 | 1210303 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 370976 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 513891 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| CARVANA CO CLASS A | CL A | 146869102 |  | 641401 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| CATERPILLAR INC | COM | 149123101 |  | 457271 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1119620 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| CHECK POINT SOFTWARE T F | ORD | M22465104 |  | 833311 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| CHEVRON CORP NEW | COM | 166764100 |  | 862832 | 32171 | SH |  | SOLE |  | 0 | 0 | 32171 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 356523 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| CIENA CORP | COM NEW | 171779309 |  | 440456 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| CINTAS CORP | COM | 172908105 |  | 874363 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| CISCO SYS INC | COM | 17275R102 |  | 425655 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CLOUDFLARE INC CLASS A | CL A | 18915M107 |  | 784009 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| COHERENT CORP | COM | 19247G107 |  | 275729 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| COMCAST CORP NEW CLASS A | COM CL A | 20030N101 |  | 584561 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | COMMUNICATION | 81369Y852 |  | 1514736 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 468130 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| CORNING INC | COM | 219350105 |  | 361172 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 375626 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| COUPANG INC CLASS A | CL A | 22266T109 |  | 1095882 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| CSX CORP | COM | 126408103 |  | 335453 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| CVS HEALTH CORP | COM | 126650100 |  | 376768 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| CYTODYN INC | COM | 23283M101 |  | 11700 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| DANAHER CORP | COM | 235851102 |  | 244519 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| DATADOG INC CLASS A | CL A | 23804L103 |  | 431472 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 |  | 311752 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| DISNEY WALT CO | COM | 254687106 |  | 374315 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| DNP SELECT INCOME CF | COM | 23325P104 |  | 548094 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| DOORDASH INC CLASS A | CL A | 25809K105 |  | 1195808 | 119461 | SH |  | SOLE |  | 0 | 0 | 119461 |
| DTE ENERGY CO | COM | 233331107 |  | 313294 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 340453 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 227909 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| DYNATRACE INC | COM | 268150109 |  | 336038 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| EATON CORP PLC F | SHS | G29183103 |  | 239070 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| ECOLAB INC | COM | 278865100 |  | 568013 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ELDRIDGE BBB B CLO ETF | PANAGRAM BBB B | 81752T528 |  | 884146 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1204274 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| ELI LILLY AND CO | COM | 532457108 |  | 349172 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ENBRIDGE INC F | COM | 29250N105 |  | 1416542 | 26527 | SH |  | SOLE |  | 0 | 0 | 26527 |
| ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 |  | 536082 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 1356759 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| EQUIFAX INC | COM | 294429105 |  | 233955 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 268513 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FERGUSON ENTERPRISES INC | SHS | 31488V107 |  | 404689 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 858827 | 27465 | SH |  | SOLE |  | 0 | 0 | 27465 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF | INDLS PROD DUR | 33734X150 |  | 581844 | 33907 | SH |  | SOLE |  | 0 | 0 | 33907 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | FINLS ALPHADEX | 33734X135 |  | 359654 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 |  | 211740 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | TECH ALPHADEX | 33734X176 |  | 225029 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| FIVE BELOW INC | COM | 33829M101 |  | 241416 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| FORD MTR CO DEL | COM | 345370860 |  | 1197533 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| FS CREDIT OPPORTUNITIES | COMMON STOCK | 30290Y101 |  | 29603186 | 1157731 | SH |  | SOLE |  | 0 | 0 | 1157731 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 74347X849 |  | 242424 | 35083 | SH |  | SOLE |  | 0 | 0 | 35083 |
| FT VEST LADDERED DEEP BUFFER ETF | FT VEST LADDERED | 74347X831 |  | 27189227 | 593133 | SH |  | SOLE |  | 0 | 0 | 593133 |
| GABELLI UTILITY CF | COM | 36240A101 |  | 8000020 | 47622 | SH |  | SOLE |  | 0 | 0 | 47622 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7821036 | 131689 | SH |  | SOLE |  | 0 | 0 | 131689 |
| GE AEROSPACE | COM | 369604301 |  | 7674746 | 98319 | SH |  | SOLE |  | 0 | 0 | 98319 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 204586 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| GERON CORP | COM | 374163103 |  | 324632 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | EQUAL WEIGHT US | 381430438 |  | 2447778 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 |  | 13700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1856620 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| HEALTHPEAK PPTYS INC REIT | COM | 256163106 |  | 2096441 | 25557 | SH |  | SOLE |  | 0 | 0 | 25557 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 716281 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| HOME DEPOT INC | COM | 437076102 |  | 3821289 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1260293 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| IBM CORP | COM | 459200101 |  | 1071264 | 176485 | SH |  | SOLE |  | 0 | 0 | 176485 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | DEFINED WLT SHLD | 45783Y855 |  | 1101712 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| INNOVATOR US EQUITY POWER BUFFER ETF | US EQTY PWR BF | 45782C680 |  | 204318 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| INNOVATOR US EQUITY POWER BUFFER ETF | US EQTY PWR BUF | 45782C813 |  | 258568 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| INTERACTIVE BROKERS GROUCLASS A | COM CL A | 45841N107 |  | 438967 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| INTUIT | COM | 461202103 |  | 1605857 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| INTUITIVE MACHS INC CLASS A | CLASS A COM | 46125A100 |  | 802021 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 290095 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 2162629 | 31429 | SH |  | SOLE |  | 0 | 0 | 31429 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 1289189 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| INVSC KBW PRPRTY CSLTY INS ETF | KBW PPTY CASUT | 46138E586 |  | 4431372 | 87318 | SH |  | SOLE |  | 0 | 0 | 87318 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 211267 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| INVSC S P 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 25010443 | 259283 | SH |  | SOLE |  | 0 | 0 | 259283 |
| INVSC S P 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 936302 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 328026 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1020417 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 697679 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 9006077 | 43038 | SH |  | SOLE |  | 0 | 0 | 43038 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 |  | 4300753 | 29528 | SH |  | SOLE |  | 0 | 0 | 29528 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 7-10 YR TRSY BD | 464287440 |  | 2317133 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ISHARES AAA CLO ACTIVE ETF | ISHARES AAA CLO | 092528504 |  | 792983 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 |  | 1335094 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1364526 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 332260 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 1092759 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 |  | 2650599 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 |  | 26930945 | 530346 | SH |  | SOLE |  | 0 | 0 | 530346 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 495822 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| ISHARES MSCI EMER SMALL CAP ETF | EM MKT SM-CP ETF | 464286475 |  | 245054 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 1053653 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 478013 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 1406130 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 3564789 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 259442 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 258856 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ISHARES U S CONSUMER DISCRTRY ETF | U.S. CNSM SV ETF | 464287580 |  | 515298 | 20184 | SH |  | SOLE |  | 0 | 0 | 20184 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | BLACKROCK ULTRA | 46434V878 |  | 405184 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 |  | 293379 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES US ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 446364 | 15767 | SH |  | SOLE |  | 0 | 0 | 15767 |
| ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 464287457 |  | 619573 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 239103 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| J P MORGAN NASDAQ EQT PRM INC ETF | NASDAQ EQT PREM | 46654Q203 |  | 381480 | 102000 | SH |  | SOLE |  | 0 | 0 | 102000 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 296991 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| JANUS HENDRSON MORTG BCKD SECURT ETF | HENDERSON MTG | 47103U852 |  | 972694 | 32828 | SH |  | SOLE |  | 0 | 0 | 32828 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1063473 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 530285 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 526167 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| KENSINGTON HEDGED PREM INC ETF | KENSINGTON HEDGE | 56167N183 |  | 577059 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 384025 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| KKR  CO INC | COM | 48251W104 |  | 571678 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| KLA CORP | COM NEW | 482480100 |  | 107757 | 23735 | SH |  | SOLE |  | 0 | 0 | 23735 |
| KROGER CO | COM | 501044101 |  | 684278 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| LAM RESH CORP | COM | 55024U109 |  | 652306 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| LAMAR ADVERTISING CO NEWREIT | CL A | 512816109 |  | 315742 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR SPONSORED | 539439109 |  | 1043702 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 354674 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 246756 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MAIN BUYWRITE ETF | MAIN BUYWRITE | 66538H179 |  | 200977 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 |  | 374207 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3687322 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| MARKEL GROUP INC | COM | 570535104 |  | 305818 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1084087 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| MASTERCARD INC CLASS A | COM CL A | 57636Q104 |  | 685108 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| MCDONALDS CORP | COM | 580135101 |  | 200539 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| MCKESSON CORP | COM | 58155Q103 |  | 475077 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 297868 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 732935 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 12276470 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| META PLATFORMS INC CLASS A | COM CL A | 30303M102 |  | 1708566 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| METLIFE INC | COM | 59156R108 |  | 987910 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| MICROSOFT CORP | COM | 594918104 |  | 365513 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 868744 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| MP MATLS CORP CLASS A | COM CL A | 553368101 |  | 1064659 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 221402 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| NETFLIX INC | COM | 64110L106 |  | 1202835 | 37136 | SH |  | SOLE |  | 0 | 0 | 37136 |
| NETGEAR INC | COM | 64111Q104 |  | 16200765 | 86830 | SH |  | SOLE |  | 0 | 0 | 86830 |
| NLIGHT INC | COM | 65487K100 |  | 673067 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| NNN REIT INC REIT | COM | 637417106 |  | 2017 | 310320 | SH |  | SOLE |  | 0 | 0 | 310320 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1810342 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 742602 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| NVIDIA CORP | COM | 67066G104 |  | 933108 | 21971 | SH |  | SOLE |  | 0 | 0 | 21971 |
| OPTIMA MED INNOVATIONS F | COM | 82933R100 |  | 512746 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ORACLE CORP | COM | 68389X105 |  | 369384 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| PALANTIR TECHNOLOGIES INCLASS A | CL A | 69608A108 |  | 1243130 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 421791 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 629265 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| PEPSICO INC | COM | 713448108 |  | 953998 | 20921 | SH |  | SOLE |  | 0 | 0 | 20921 |
| PFIZER INC | COM | 717081103 |  | 1081182 | 83296 | SH |  | SOLE |  | 0 | 0 | 83296 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 742632 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| PLANET LABS PBC CLASS A | COM CL A | 72703X106 |  | 697298 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| PNC FINL SERVICES | COM | 693475105 |  | 207561 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 426121 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 414834 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PROSHARES SHORT S 500 ETF | SHORT S 500 NE | 74349Y753 |  | 539006 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PROSHARES ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 |  | 900855 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| PROSHRES ULTRASHT 20 PLSYR TRSY ETF | PSHS ULTSH 20YRS | 74347B201 |  | 31323712 | 52174 | SH |  | SOLE |  | 0 | 0 | 52174 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 770782 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| QUALCOMM INC | COM | 747525103 |  | 4400396 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1246264 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 319722 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 281697 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| REV GROUP INC | COM | 749527107 |  | 942025 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| RICHTECH ROBOTICS INC CLASS B | CL B | 74967R106 |  | 42900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROBINHOOD MKTS INC CLASS A | COM CL A | 770700102 |  | 20836648 | 109840 | SH |  | SOLE |  | 0 | 0 | 109840 |
| ROBLOX CORP CLASS A | CL A | 771049103 |  | 1188974 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 673501 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| RTX CORP | COM | 75513E101 |  | 1333994 | 47813 | SH |  | SOLE |  | 0 | 0 | 47813 |
| S GLOBAL INC | COM | 78409V104 |  | 296462 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| SALESFORCE INC | COM | 79466L302 |  | 242382 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 256459 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 3503823 | 130012 | SH |  | SOLE |  | 0 | 0 | 130012 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 849110 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 2713151 | 103005 | SH |  | SOLE |  | 0 | 0 | 103005 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 2889341 | 45848 | SH |  | SOLE |  | 0 | 0 | 45848 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 256886 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SEALSQ CORP F | ORD SHS | G79483106 |  | 712700 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| SELECT SECTOR INDUSTRIALSPDR ETF | SBI INT-INDS | 81369Y704 |  | 212661 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SELECT SECTOR UTI SELECTSPDR ETF | SBI INT-UTILS | 81369Y886 |  | 2101520 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| SEMPRA | COM | 816851109 |  | 279432 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SERVICENOW INC | COM | 81762P102 |  | 3432079 | 79263 | SH |  | SOLE |  | 0 | 0 | 79263 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 1498980 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| SHOPIFY INC FCLASS CLASS A | CL A | 82509L107 |  | 485384 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SNOWFLAKE INC | CL A | 833445109 |  | 343257 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1956797 | 74065 | SH |  | SOLE |  | 0 | 0 | 74065 |
| SOUTHERN CO | COM | 842587107 |  | 331294 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| SPDR AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 |  | 2881336 | 67337 | SH |  | SOLE |  | 0 | 0 | 67337 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | BLOOMBERG HIGH Y | 78468R622 |  | 474650 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 402509 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 |  | 1618493 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 414752 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 |  | 512332 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SPDR PORT INTER TRM TRSRY ETF | PORTFLI INTRMDIT | 78464A672 |  | 840152 | 29071 | SH |  | SOLE |  | 0 | 0 | 29071 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 1689338 | 20947 | SH |  | SOLE |  | 0 | 0 | 20947 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLI S | 78464A805 |  | 25129642 | 37722 | SH |  | SOLE |  | 0 | 0 | 37722 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 574665 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1381166 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| SPDR S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 557411 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| SPDR S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 279118 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| SPDR S 500 VALUE ETF | PRTFLO S VL | 78464A607 |  | 837423 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 212560 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR SSGA U S SECTOR ROTATION ETF | SPDR SSGA US SCT | 78470P408 |  | 848047 | 30030 | SH |  | SOLE |  | 0 | 0 | 30030 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 429411 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| STARBUCKS CORP | COM | 855244109 |  | 270894 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| STRYKER CORP | COM | 863667101 |  | 286912 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR SPONSORED | 874039100 |  | 2215482 | 24790 | SH |  | SOLE |  | 0 | 0 | 24790 |
| TAPESTRY INC | COM | 876030107 |  | 276461 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 1313578 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 |  | 3572436 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| TESLA INC | COM | 88160R101 |  | 1158774 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| THE COCA-COLA CO | COM | 191216100 |  | 507196 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| THE TRADE DESK INC CLASS CLASS A | CL A | 88339J105 |  | 244168 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1406246 | 24414 | SH |  | SOLE |  | 0 | 0 | 24414 |
| TJX COS INC NEW | COM | 872540109 |  | 1094521 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 284049 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 469090 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 358177 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| UBIQUITI INC | COM | 90353W103 |  | 278332 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| UNITED PARCEL SVC INC CLASS B | COM CL B | 911312106 |  | 396831 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1760022 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| US BANCORP DEL | COM | 902973304 |  | 3902062 | 46392 | SH |  | SOLE |  | 0 | 0 | 46392 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | FALLEN ANGEL HG | 92189F437 |  | 3391750 | 42434 | SH |  | SOLE |  | 0 | 0 | 42434 |
| VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 |  | 500332 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 282121 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD EMERGING MARKT GOVT BND ETF | EM MK GOV BD ETF | 921946885 |  | 4484177 | 62830 | SH |  | SOLE |  | 0 | 0 | 62830 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 |  | 326973 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 6370835 | 52870 | SH |  | SOLE |  | 0 | 0 | 52870 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 22350645 | 36498 | SH |  | SOLE |  | 0 | 0 | 36498 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 4732579 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 |  | 3950104 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 235916 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD RUSSELL 2000 GROWTH ETF | VNG RUS2000GRW | 92206C623 |  | 1087105 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| VANGUARD RUSSELL 2000 VALUE ETF | VNG RUS2000VAL | 92206C649 |  | 3526860 | 69659 | SH |  | SOLE |  | 0 | 0 | 69659 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 7149651 | 30583 | SH |  | SOLE |  | 0 | 0 | 30583 |
| VANGUARD S 500 GROWTH ETF | S 500 ETF SHS | 921932505 |  | 6186636 | 39691 | SH |  | SOLE |  | 0 | 0 | 39691 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 386620 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 663651 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | STRM INFPROIDX | 922020805 |  | 453231 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 1106234 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 1232775 | 28049 | SH |  | SOLE |  | 0 | 0 | 28049 |
| VEEVA SYS INC CLASS A | CL A COM | 922475108 |  | 521345 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1334027 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 |  | 366737 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 8259284 | 69775 | SH |  | SOLE |  | 0 | 0 | 69775 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 5844854 | 37897 | SH |  | SOLE |  | 0 | 0 | 37897 |
| WALMART INC | COM | 931142103 |  | 6579458 | 23343 | SH |  | SOLE |  | 0 | 0 | 23343 |
| WELLS FARGO  CO | COM | 949746101 |  | 1843361 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 216504 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| WISDOMTREE FLOATING RATETREASRY ETF | FLOATING RAT TREA | 97717Y527 |  | 2161752 | 24788 | SH |  | SOLE |  | 0 | 0 | 24788 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | XTRACK USD HIGH | 233051432 |  | 1623081 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| ZACKS EARNINGS CONSISTENT PORT ETF | EARNGS CONSTANT | 98888G105 |  | 4290921 | 127630 | SH |  | SOLE |  | 0 | 0 | 127630 |
| ZSCALER INC | COM | 98980G102 |  | 1239693 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |

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