# EDGAR Filing Document

**Accession Number:** 0001990190
**File Stem:** 0001990190-26-000002
**Filing Date:** 2026-4
**Character Count:** 29097
**Document Hash:** 789a2dea564e1324284f39e6f6a86e4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990190-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001990190-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LongView Wealth Management
- **CENTRAL INDEX KEY:** 0001990190

**ORGANIZATION NAME:**
- **EIN:** 581432011
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23492
- **FILM NUMBER:** 26862914

**BUSINESS ADDRESS:**
- **STREET 1:** 5605 GLENRIDGE DRIVE
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342
- **BUSINESS PHONE:** 404-843-3100

**MAIL ADDRESS:**
- **STREET 1:** 5605 GLENRIDGE DRIVE
- **STREET 2:** SUITE 300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342

### 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:** LongView Wealth Management<br>**Address:** 5605 GLENRIDGE DRIVE<br>SUITE 300<br>ATLANTA, GA 30342

**Form 13F File Number:** 028-23492

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:** John Hayes<br>**Title:** CCO<br>**Phone:** 4042367327

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

John Hayes  Atlanta, GA  04-15-2026<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:** 247

**Form 13F Information Table Value Total:** $398059583

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 430169 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| ABBVIE INC | COM | 00287Y109 |  | 1656960 | 7881 | SH |  | SOLE | 0 | 0 | 0 | 7881 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 232624 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| AFLAC INC | COM | 001055102 |  | 3324339 | 29698 | SH |  | SOLE | 0 | 0 | 0 | 29698 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1446047 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1446939 | 4377 | SH |  | SOLE | 0 | 0 | 0 | 4377 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 310970 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 291615 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| AMAZON COM INC | COM | 023135106 |  | 4201963 | 16874 | SH |  | SOLE | 0 | 0 | 0 | 16874 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 235636 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 889198 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| APPLE INC | COM | 037833100 |  | 13837758 | 53463 | SH |  | SOLE | 0 | 0 | 0 | 53463 |
| AT INC | COM | 00206R102 |  | 826189 | 32248 | SH |  | SOLE | 0 | 0 | 0 | 32248 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 248489 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| BANK AMERICA CORP | COM | 060505104 |  | 277859 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 716783 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2562002 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 684716 | 10955 | SH |  | SOLE | 0 | 0 | 0 | 10955 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 293726 | 7501 | SH |  | SOLE | 0 | 0 | 0 | 7501 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1400110 | 54017 | SH |  | SOLE | 0 | 0 | 0 | 54017 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 388407 | 9806 | SH |  | SOLE | 0 | 0 | 0 | 9806 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 228622 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1097296 | 42497 | SH |  | SOLE | 0 | 0 | 0 | 42497 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 568819 | 10864 | SH |  | SOLE | 0 | 0 | 0 | 10864 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1420031 | 58898 | SH |  | SOLE | 0 | 0 | 0 | 58898 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 447138 | 7893 | SH |  | SOLE | 0 | 0 | 0 | 7893 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 511494 | 30776 | SH |  | SOLE | 0 | 0 | 0 | 30776 |
| BP PLC | SPONSORED ADR | 055622104 |  | 216715 | 4694 | SH |  | SOLE | 0 | 0 | 0 | 4694 |
| BROADCOM INC | COM | 11135F101 |  | 466176 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 324989 | 7641 | SH |  | SOLE | 0 | 0 | 0 | 7641 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 394651 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 12702 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9619093 | 264333 | SH |  | SOLE | 0 | 0 | 0 | 264333 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2879223 | 69496 | SH |  | SOLE | 0 | 0 | 0 | 69496 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4361249 | 116955 | SH |  | SOLE | 0 | 0 | 0 | 116955 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11717408 | 258036 | SH |  | SOLE | 0 | 0 | 0 | 258036 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1386196 | 44245 | SH |  | SOLE | 0 | 0 | 0 | 44245 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3154056 | 85245 | SH |  | SOLE | 0 | 0 | 0 | 85245 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4127982 | 125471 | SH |  | SOLE | 0 | 0 | 0 | 125471 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11828722 | 271800 | SH |  | SOLE | 0 | 0 | 0 | 271800 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 364766 | 10336 | SH |  | SOLE | 0 | 0 | 0 | 10336 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 329521 | 10285 | SH |  | SOLE | 0 | 0 | 0 | 10285 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1405359 | 40676 | SH |  | SOLE | 0 | 0 | 0 | 40676 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2674739 | 118509 | SH |  | SOLE | 0 | 0 | 0 | 118509 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1049133 | 40982 | SH |  | SOLE | 0 | 0 | 0 | 40982 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3802160 | 138664 | SH |  | SOLE | 0 | 0 | 0 | 138664 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2542146 | 96002 | SH |  | SOLE | 0 | 0 | 0 | 96002 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 970631 | 37447 | SH |  | SOLE | 0 | 0 | 0 | 37447 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3692136 | 133435 | SH |  | SOLE | 0 | 0 | 0 | 133435 |
| CATERPILLAR INC | COM | 149123101 |  | 372455 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| CHEVRON CORPORATION | COM | 166764100 |  | 328537 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1073336 | 11236 | SH |  | SOLE | 0 | 0 | 0 | 11236 |
| CISCO SYS INC | COM | 17275R102 |  | 384340 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| COCA COLA CO | COM | 191216100 |  | 3725469 | 49084 | SH |  | SOLE | 0 | 0 | 0 | 49084 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260800 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 843571 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 395858 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 852815 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 4356 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 292950 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| DISNEY WALT CO | COM | 254687106 |  | 270670 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 156875 | 14969 | SH |  | SOLE | 0 | 0 | 0 | 14969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1013558 | 7810 | SH |  | SOLE | 0 | 0 | 0 | 7810 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 528409 | 28212 | SH |  | SOLE | 0 | 0 | 0 | 28212 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 376901 | 10118 | SH |  | SOLE | 0 | 0 | 0 | 10118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2509690 | 16816 | SH |  | SOLE | 0 | 0 | 0 | 16816 |
| FASTENAL CO | COM | 311900104 |  | 550358 | 12334 | SH |  | SOLE | 0 | 0 | 0 | 12334 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 315779 | 6054 | SH |  | SOLE | 0 | 0 | 0 | 6054 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4094571 | 108265 | SH |  | SOLE | 0 | 0 | 0 | 108265 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 749159 | 10143 | SH |  | SOLE | 0 | 0 | 0 | 10143 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1033054 | 26639 | SH |  | SOLE | 0 | 0 | 0 | 26639 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 354919 | 11376 | SH |  | SOLE | 0 | 0 | 0 | 11376 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 383838 | 5346 | SH |  | SOLE | 0 | 0 | 0 | 5346 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1361138 | 33110 | SH |  | SOLE | 0 | 0 | 0 | 33110 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1718909 | 43189 | SH |  | SOLE | 0 | 0 | 0 | 43189 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 291887 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1447225 | 25021 | SH |  | SOLE | 0 | 0 | 0 | 25021 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13786400 | 299574 | SH |  | SOLE | 0 | 0 | 0 | 299574 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1012956 | 20190 | SH |  | SOLE | 0 | 0 | 0 | 20190 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2368625 | 106599 | SH |  | SOLE | 0 | 0 | 0 | 106599 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 203205 | 17670 | SH |  | SOLE | 0 | 0 | 0 | 17670 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 212578 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| GE AEROSPACE | COM NEW | 369604301 |  | 336456 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| GENUINE PARTS CO | COM | 372460105 |  | 7228197 | 65771 | SH |  | SOLE | 0 | 0 | 0 | 65771 |
| GLOBUS MED INC | CL A | 379577208 |  | 996870 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 342027 | 7524 | SH |  | SOLE | 0 | 0 | 0 | 7524 |
| HOME DEPOT INC | COM | 437076102 |  | 10747388 | 31360 | SH |  | SOLE | 0 | 0 | 0 | 31360 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 306800 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| INTEL CORP | COM | 458140100 |  | 249271 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 210306 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 252963 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1309844 | 21726 | SH |  | SOLE | 0 | 0 | 0 | 21726 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 279862 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 203677 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 368016 | 18700 | SH |  | SOLE | 0 | 0 | 0 | 18700 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 740247 | 3708 | SH |  | SOLE | 0 | 0 | 0 | 3708 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 466226 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 206252 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7255913 | 11543 | SH |  | SOLE | 0 | 0 | 0 | 11543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 695293 | 9113 | SH |  | SOLE | 0 | 0 | 0 | 9113 |
| ISHARES TR | S 100 ETF | 464287101 |  | 462557 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 702980 | 22495 | SH |  | SOLE | 0 | 0 | 0 | 22495 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 316772 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1439093 | 62678 | SH |  | SOLE | 0 | 0 | 0 | 62678 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 611216 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1093010 | 15107 | SH |  | SOLE | 0 | 0 | 0 | 15107 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 214457 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2560597 | 12687 | SH |  | SOLE | 0 | 0 | 0 | 12687 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 840878 | 11422 | SH |  | SOLE | 0 | 0 | 0 | 11422 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 367661 | 4379 | SH |  | SOLE | 0 | 0 | 0 | 4379 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 818465 | 8738 | SH |  | SOLE | 0 | 0 | 0 | 8738 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 536350 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 494676 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 14330145 | 136102 | SH |  | SOLE | 0 | 0 | 0 | 136102 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1219969 | 11393 | SH |  | SOLE | 0 | 0 | 0 | 11393 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 364512 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1360221 | 29271 | SH |  | SOLE | 0 | 0 | 0 | 29271 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1222894 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| ISHARES TR | MBS ETF | 464288588 |  | 943812 | 9887 | SH |  | SOLE | 0 | 0 | 0 | 9887 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 683105 | 8706 | SH |  | SOLE | 0 | 0 | 0 | 8706 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 497868 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 440149 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 684260 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1042757 | 7790 | SH |  | SOLE | 0 | 0 | 0 | 7790 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2624967 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5677279 | 115064 | SH |  | SOLE | 0 | 0 | 0 | 115064 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2390021 | 23953 | SH |  | SOLE | 0 | 0 | 0 | 23953 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 904606 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 343110 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 540506 | 3518 | SH |  | SOLE | 0 | 0 | 0 | 3518 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1573853 | 22305 | SH |  | SOLE | 0 | 0 | 0 | 22305 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 231058 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 231915 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1876796 | 15052 | SH |  | SOLE | 0 | 0 | 0 | 15052 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1712619 | 17705 | SH |  | SOLE | 0 | 0 | 0 | 17705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 908684 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 299784 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 384858 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 386642 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 231488 | 5178 | SH |  | SOLE | 0 | 0 | 0 | 5178 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4170650 | 82505 | SH |  | SOLE | 0 | 0 | 0 | 82505 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 584793 | 5642 | SH |  | SOLE | 0 | 0 | 0 | 5642 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 251309 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1220012 | 13856 | SH |  | SOLE | 0 | 0 | 0 | 13856 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 243512 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 248041 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3538334 | 61175 | SH |  | SOLE | 0 | 0 | 0 | 61175 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3026103 | 12604 | SH |  | SOLE | 0 | 0 | 0 | 12604 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 921199 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 2961 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 412277 | 9603 | SH |  | SOLE | 0 | 0 | 0 | 9603 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 231091 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| LOWES COS INC | COM | 548661107 |  | 271793 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203211 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| MCDONALDS CORP | COM | 580135101 |  | 617578 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| META PLATFORMS INC | CL A | 30303M102 |  | 891772 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 363726 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| MICROSOFT CORP | COM | 594918104 |  | 3478671 | 8849 | SH |  | SOLE | 0 | 0 | 0 | 8849 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 271031 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 654226 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3841146 | 19547 | SH |  | SOLE | 0 | 0 | 0 | 19547 |
| ONEOK INC NEW | COM | 682680103 |  | 256108 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| PACKAGING CORP AMER | COM | 695156109 |  | 526085 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 535744 | 3948 | SH |  | SOLE | 0 | 0 | 0 | 3948 |
| PEPSICO INC | COM | 713448108 |  | 416213 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 540059 | 45005 | SH |  | SOLE | 0 | 0 | 0 | 45005 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 225348 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 613655 | 12154 | SH |  | SOLE | 0 | 0 | 0 | 12154 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 902767 | 6253 | SH |  | SOLE | 0 | 0 | 0 | 6253 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 705515 | 13053 | SH |  | SOLE | 0 | 0 | 0 | 13053 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 421773 | 3918 | SH |  | SOLE | 0 | 0 | 0 | 3918 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 934907 | 19070 | SH |  | SOLE | 0 | 0 | 0 | 19070 |
| REALTY INCOME CORP | COM | 756109104 |  | 1080793 | 16938 | SH |  | SOLE | 0 | 0 | 0 | 16938 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2819162 | 67380 | SH |  | SOLE | 0 | 0 | 0 | 67380 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 201300 | 7254 | SH |  | SOLE | 0 | 0 | 0 | 7254 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 708700 | 7168 | SH |  | SOLE | 0 | 0 | 0 | 7168 |
| RTX CORPORATION | COM | 75513E101 |  | 299373 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 460840 | 19753 | SH |  | SOLE | 0 | 0 | 0 | 19753 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 220235 | 8820 | SH |  | SOLE | 0 | 0 | 0 | 8820 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 712880 | 17628 | SH |  | SOLE | 0 | 0 | 0 | 17628 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 6553539 | 199378 | SH |  | SOLE | 0 | 0 | 0 | 199378 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1082329 | 40295 | SH |  | SOLE | 0 | 0 | 0 | 40295 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20373071 | 663402 | SH |  | SOLE | 0 | 0 | 0 | 663402 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11443501 | 418104 | SH |  | SOLE | 0 | 0 | 0 | 418104 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 898505 | 28246 | SH |  | SOLE | 0 | 0 | 0 | 28246 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4430559 | 85648 | SH |  | SOLE | 0 | 0 | 0 | 85648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4498259 | 142757 | SH |  | SOLE | 0 | 0 | 0 | 142757 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 513889 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1164350 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 393024 | 9050 | SH |  | SOLE | 0 | 0 | 0 | 9050 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 767585 | 14824 | SH |  | SOLE | 0 | 0 | 0 | 14824 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 435625 | 5347 | SH |  | SOLE | 0 | 0 | 0 | 5347 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 279890 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| SOUTHERN CO | COM | 842587107 |  | 2998784 | 31250 | SH |  | SOLE | 0 | 0 | 0 | 31250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 298210 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 385922 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 570196 | 5769 | SH |  | SOLE | 0 | 0 | 0 | 5769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1009119 | 12345 | SH |  | SOLE | 0 | 0 | 0 | 12345 |
| STARBUCKS CORP | COM | 855244109 |  | 358104 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 3637 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 261955 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| STRATEGY INC | CL A NEW | 594972408 |  | 277568 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 256275 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 406862 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| TESLA INC | COM | 88160R101 |  | 672313 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250723 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 223389 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 4962 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 263945 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 5329 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1721813 | 16681 | SH |  | SOLE | 0 | 0 | 0 | 16681 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 447366 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 237752 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 356013 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 313971 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1244228 | 15860 | SH |  | SOLE | 0 | 0 | 0 | 15860 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1379158 | 28601 | SH |  | SOLE | 0 | 0 | 0 | 28601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3691921 | 10775 | SH |  | SOLE | 0 | 0 | 0 | 10775 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4435063 | 15940 | SH |  | SOLE | 0 | 0 | 0 | 15940 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 491944 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7621604 | 11940 | SH |  | SOLE | 0 | 0 | 0 | 11940 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 588988 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4545697 | 15056 | SH |  | SOLE | 0 | 0 | 0 | 15056 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3502530 | 17257 | SH |  | SOLE | 0 | 0 | 0 | 17257 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7390467 | 15503 | SH |  | SOLE | 0 | 0 | 0 | 15503 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 596915 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 338005 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 333741 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1322945 | 22817 | SH |  | SOLE | 0 | 0 | 0 | 22817 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4577598 | 30911 | SH |  | SOLE | 0 | 0 | 0 | 30911 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 242524 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 424316 | 8429 | SH |  | SOLE | 0 | 0 | 0 | 8429 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 200726 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1059977 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 265489 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2529887 | 36724 | SH |  | SOLE | 0 | 0 | 0 | 36724 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1712218 | 11182 | SH |  | SOLE | 0 | 0 | 0 | 11182 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 286039 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 3097 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1213037 | 4790 | SH |  | SOLE | 0 | 0 | 0 | 4790 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 274723 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1154396 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 229148 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 319665 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 306648 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 6742 |
| VISA INC | COM CL A | 92826C839 |  | 388949 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| WALMART INC | COM | 931142103 |  | 1973479 | 15782 | SH |  | SOLE | 0 | 0 | 0 | 15782 |
| WELLTOWER INC | COM | 95040Q104 |  | 980477 | 4647 | SH |  | SOLE | 0 | 0 | 0 | 4647 |
| WILLIAMS COS INC | COM | 969457100 |  | 208154 | 2914 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 225470 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 397295 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2384525 | 32818 | SH |  | SOLE | 0 | 0 | 0 | 32818 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 381225 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 358091 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |

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