# EDGAR Filing Document

**Accession Number:** 0001919142
**File Stem:** 0001919142-26-000001
**Filing Date:** 2026-1
**Character Count:** 27580
**Document Hash:** 0ecf3cea698e0759294404da9461735e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919142-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001919142-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** High Net Worth Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001919142

**ORGANIZATION NAME:**
- **EIN:** 843585624
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22431
- **FILM NUMBER:** 26555572

**BUSINESS ADDRESS:**
- **STREET 1:** 8880 TAMIAMI TRAIL N.
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 239-734-3041

**MAIL ADDRESS:**
- **STREET 1:** 8880 TAMIAMI TRAIL N.
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### 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:** High Net Worth Advisory Group LLC<br>**Address:** 8880 TAMIAMI TRAIL N.<br>NAPLES, FL 34108

**Form 13F File Number:** 028-22431

**CRD Number (if applicable):** 000309997

**SEC File Number (if applicable):** 801-119234

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:** David T. Morgan<br>**Title:** Managing Partner<br>**Phone:** 239-734-3041

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

/s/David T. Morgan  Naples, FL  01-23-2026<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:** 240

**Form 13F Information Table Value Total:** $433877599

      (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 |  | 212453 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ABBOTT LABS | COM | 002824100 |  | 4495707 | 35882 | SH |  | SOLE |  | 0 | 0 | 35882 |
| ABBVIE INC | COM | 00287Y109 |  | 10396626 | 45501 | SH |  | SOLE |  | 0 | 0 | 45501 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 72813 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 293399 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 552607 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 596475 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2492930 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3095052 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 262295 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| AMAZON COM INC | COM | 023135106 |  | 6420951 | 27818 | SH |  | SOLE |  | 0 | 0 | 27818 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 222005 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 231685 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 576896 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| AMGEN INC | COM | 031162100 |  | 4938719 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 407929 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 373664 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| APPLE INC | COM | 037833100 |  | 14448358 | 53146 | SH |  | SOLE |  | 0 | 0 | 53146 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 521600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 504570 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 301369 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| AT INC | COM | 00206R102 |  | 254113 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 252455 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BANK AMERICA CORP | COM | 060505104 |  | 1277306 | 23223 | SH |  | SOLE |  | 0 | 0 | 23223 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 559860 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 935934 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BLACKROCK INC | COM | 09290D101 |  | 257478 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BOEING CO | COM | 097023105 |  | 435326 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 223096 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| BROADCOM INC | COM | 11135F101 |  | 984719 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 10451921 | 295837 | SH |  | SOLE |  | 0 | 0 | 295837 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1848316 | 42353 | SH |  | SOLE |  | 0 | 0 | 42353 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 226586 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 390450 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CATERPILLAR INC | COM | 149123101 |  | 1620222 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1638901 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| CISCO SYS INC | COM | 17275R102 |  | 1054079 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| COCA COLA CO | COM | 191216100 |  | 1361917 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1067229 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| CORNING INC | COM | 219350105 |  | 404527 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2204391 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 664702 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CSX CORP | COM | 126408103 |  | 381423 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 317700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DANAHER CORPORATION | COM | 235851102 |  | 240366 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DISNEY WALT CO | COM | 254687106 |  | 533051 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 675591 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| EATON CORP PLC | SHS | G29183103 |  | 700722 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 281239 | 28904 | SH |  | SOLE |  | 0 | 0 | 28904 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1446562 | 151790 | SH |  | SOLE |  | 0 | 0 | 151790 |
| ELI LILLY  CO | COM | 532457108 |  | 2573032 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3388425 | 28157 | SH |  | SOLE |  | 0 | 0 | 28157 |
| FASTENAL CO | COM | 311900104 |  | 352823 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1090146 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 514256 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1069559 | 22312 | SH |  | SOLE |  | 0 | 0 | 22312 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 337821 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 100491 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| GE AEROSPACE | COM NEW | 369604301 |  | 261329 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GE VERNOVA INC | COM | 36828A101 |  | 762884 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| GERON CORP | COM | 374163103 |  | 33660 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 483105 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1201263 | 78513 | SH |  | SOLE |  | 0 | 0 | 78513 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 420369 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2083945 | 39468 | SH |  | SOLE |  | 0 | 0 | 39468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1271908 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 189678 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| HOME DEPOT INC | COM | 437076102 |  | 3430333 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| HONEYWELL INTL INC | COM | 438516106 |  | 265322 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| HUBSPOT INC | COM | 443573100 |  | 2576346 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 288664 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1702319 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 548600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 277537 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2810568 | 39352 | SH |  | SOLE |  | 0 | 0 | 39352 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 724500 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4668377 | 62203 | SH |  | SOLE |  | 0 | 0 | 62203 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 630282 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 259222 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| IRON MTN INC DEL | COM | 46284V101 |  | 389201 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 270215 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2265785 | 33707 | SH |  | SOLE |  | 0 | 0 | 33707 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 403700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 207050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1755508 | 46945 | SH |  | SOLE |  | 0 | 0 | 46945 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1751675 | 43650 | SH |  | SOLE |  | 0 | 0 | 43650 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1011876 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 620846 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 465712 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1327830 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2780842 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4785608 | 53494 | SH |  | SOLE |  | 0 | 0 | 53494 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3698094 | 56031 | SH |  | SOLE |  | 0 | 0 | 56031 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1924245 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| ISHARES TR | CORE S ETF | 464287200 |  | 319867 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13946950 | 139637 | SH |  | SOLE |  | 0 | 0 | 139637 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 227840 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 359280 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1176368 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 289896 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 224308 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5416734 | 57526 | SH |  | SOLE |  | 0 | 0 | 57526 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 387703 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 578608 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 371067 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 225064 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 345362 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 345128 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 530175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 261576 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3113616 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 226746 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 898388 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 322325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 693504 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 504071 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 866288 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 |  | 406844 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9518950 | 166298 | SH |  | SOLE |  | 0 | 0 | 166298 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1012374 | 20047 | SH |  | SOLE |  | 0 | 0 | 20047 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6530014 | 112353 | SH |  | SOLE |  | 0 | 0 | 112353 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 783795 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 254129 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1459346 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3217241 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 278110 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LOWES COS INC | COM | 548661107 |  | 898025 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| MARATHON PETE CORP | COM | 56585A102 |  | 259232 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 483739 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 212231 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| MCDONALDS CORP | COM | 580135101 |  | 488514 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1169605 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| MERCK  CO INC | COM | 58933Y105 |  | 1589028 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3511450 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| MICROSOFT CORP | COM | 594918104 |  | 6049219 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| MOODYS CORP | COM | 615369105 |  | 888879 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 248216 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 466153 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 323104 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1199839 | 22277 | SH |  | SOLE |  | 0 | 0 | 22277 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 621625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4185640 | 79680 | SH |  | SOLE |  | 0 | 0 | 79680 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 767831 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1519205 | 31208 | SH |  | SOLE |  | 0 | 0 | 31208 |
| NETFLIX INC | COM | 64110L106 |  | 246589 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 379493 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 302458 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 383141 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| NUVALENT INC | COM | 670703107 |  | 301770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1539161 | 151046 | SH |  | SOLE |  | 0 | 0 | 151046 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 860700 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20809267 | 111577 | SH |  | SOLE |  | 0 | 0 | 111577 |
| OKLO INC | COM CL A | 02156V109 |  | 255035 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ONEOK INC NEW | COM | 682680103 |  | 289958 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ORACLE CORP | COM | 68389X105 |  | 392549 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 742455 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2274287 | 37797 | SH |  | SOLE |  | 0 | 0 | 37797 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 202382 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4125838 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| PEPSICO INC | COM | 713448108 |  | 3779320 | 26333 | SH |  | SOLE |  | 0 | 0 | 26333 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1271330 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 906400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 357972 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1564756 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| QUALCOMM INC | COM | 747525103 |  | 678735 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2242334 | 13963 | SH |  | SOLE |  | 0 | 0 | 13963 |
| RTX CORPORATION | COM | 75513E101 |  | 1312486 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 213054 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6524571 | 237862 | SH |  | SOLE |  | 0 | 0 | 237862 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 274347 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1014559 | 22692 | SH |  | SOLE |  | 0 | 0 | 22692 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 827532 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| SOUTHERN CO | COM | 842587107 |  | 1384266 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1456973 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1758824 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 215941 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 296387 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7471503 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 336027 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1220424 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 211400 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 911520 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 421368 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 221929 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4652160 | 186534 | SH |  | SOLE |  | 0 | 0 | 186534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 426788 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 223176 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 276322 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3369283 | 88154 | SH |  | SOLE |  | 0 | 0 | 88154 |
| TARGET CORP | COM | 87612E106 |  | 218178 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| TESLA INC | COM | 88160R101 |  | 3047752 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| TJX COS INC NEW | COM | 872540109 |  | 555913 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1005693 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 244082 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| UMB FINL CORP | COM | 902788108 |  | 322366 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| UNION PAC CORP | COM | 907818108 |  | 403037 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 211374 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 405322 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 510863 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2291000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 573363 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 227288 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7462300 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1112241 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1922975 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3208371 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28960047 | 46178 | SH |  | SOLE |  | 0 | 0 | 46178 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1085437 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1628067 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5327894 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2812366 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 389868 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 940974 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2128122 | 42317 | SH |  | SOLE |  | 0 | 0 | 42317 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1117010 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 978849 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 500908 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 294988 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16750419 | 76214 | SH |  | SOLE |  | 0 | 0 | 76214 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 885229 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 291695 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14771634 | 102923 | SH |  | SOLE |  | 0 | 0 | 102923 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5223758 | 57121 | SH |  | SOLE |  | 0 | 0 | 57121 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4882321 | 54248 | SH |  | SOLE |  | 0 | 0 | 54248 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1676419 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 634126 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4440632 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1244137 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3886903 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 464851 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| VISA INC | COM CL A | 92826C839 |  | 919912 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| WALMART INC | COM | 931142103 |  | 2734760 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1086246 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 430600 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 37332 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| WILLIAMS COS INC | COM | 969457100 |  | 431056 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1108046 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| WP CAREY INC | COM | 92936U109 |  | 242637 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| WW GRAINGER INC | COM | 384802104 |  | 585514 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ZOETIS INC | CL A | 98978V103 |  | 279516 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |

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