# EDGAR Filing Document

**Accession Number:** 0001989349
**File Stem:** 0001667731-25-001015
**Filing Date:** 2025-7
**Character Count:** 34240
**Document Hash:** aa234f015b5ea0fa0f1f7d3ecc5c1dff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001015.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001667731-25-001015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KPP Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001989349

**ORGANIZATION NAME:**
- **EIN:** 852156735
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23440
- **FILM NUMBER:** 251166390

**BUSINESS ADDRESS:**
- **STREET 1:** 9300 SHELBYVILLE RD.
- **STREET 2:** SUITE 1310
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222
- **BUSINESS PHONE:** 5023940400

**MAIL ADDRESS:**
- **STREET 1:** 9300 SHELBYVILLE RD.
- **STREET 2:** SUITE 1310
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** KPP Advisory Services LLC<br>**Address:** 9300 Shelbyville Rd.<br>Suite 1310<br>Louisville, KY 40222

**Form 13F File Number:** 028-23440

**CRD Number (if applicable):** 000289507

**SEC File Number (if applicable):** 801-111709

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:** Annmarie Young<br>**Title:** Operations HR Manager<br>**Phone:** 502-638-4846

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

/s/ Annmarie Young  Louisville, KY  07-30-2025<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:** 308

**Form 13F Information Table Value Total:** $606202270

      (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 |  | 342844 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1551024 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1639014 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 301739 | 23555 | SH |  | SOLE |  | 23555 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1293846 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 470449 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 802450 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 501462 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 441505 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 200439 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3393535 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1481103 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3656481 | 62365 | SH |  | SOLE |  | 62365 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10419328 | 47492 | SH |  | SOLE |  | 47492 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7736074 | 84918 | SH |  | SOLE |  | 84918 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2679774 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 644307 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1646765 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 948974 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 304188 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 452774 | 23893 | SH |  | SOLE |  | 23893 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14157249 | 69002 | SH |  | SOLE |  | 69002 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 233935 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1392648 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 716607 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4055359 | 140130 | SH |  | SOLE |  | 140130 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 234964 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2046584 | 43250 | SH |  | SOLE |  | 43250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4984487 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 242885 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1118010 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1608013 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1954687 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 320583 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 520267 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 300611 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4453901 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 365545 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 274371 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 598738 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 586304 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1379005 | 37341 | SH |  | SOLE |  | 37341 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10784371 | 273091 | SH |  | SOLE |  | 273091 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3319635 | 103836 | SH |  | SOLE |  | 103836 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1718695 | 65349 | SH |  | SOLE |  | 65349 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 876581 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 723827 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 356355 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 655744 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1846692 | 26617 | SH |  | SOLE |  | 26617 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2015423 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 359544 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 908088 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1074081 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1680491 | 45678 | SH |  | SOLE |  | 45678 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1102908 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 886200 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 611773 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 211700 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 312998 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6388287 | 100271 | SH |  | SOLE |  | 100271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 701425 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11750220 | 175324 | SH |  | SOLE |  | 175324 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1950620 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 588378 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1209182 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 154963 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2755683 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 983645 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 324092 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 689643 | 38039 | SH |  | SOLE |  | 38039 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 323216 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3563534 | 33057 | SH |  | SOLE |  | 33057 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 678468 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 340740 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 5237525 | 151857 | SH |  | SOLE |  | 151857 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 371512 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 611194 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 252868 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 514937 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3407859 | 30992 | SH |  | SOLE |  | 30992 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 546768 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 329126 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 397763 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7614040 | 83772 | SH |  | SOLE |  | 83772 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 824587 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2177701 | 88130 | SH |  | SOLE |  | 88130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1444466 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3590952 | 80334 | SH |  | SOLE |  | 80334 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 6787198 | 198514 | SH |  | SOLE |  | 198514 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 52375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 513516 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1903646 | 175451 | SH |  | SOLE |  | 175451 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5165164 | 95105 | SH |  | SOLE |  | 95105 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 295461 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 412081 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 525278 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 251074 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 472779 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 215226 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 217218 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 287000 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2670568 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2322903 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 214416 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 90330 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 366921 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 321723 | 176771 | SH |  | SOLE |  | 176771 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 224021 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 599876 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1117796 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27999080 | 123289 | SH |  | SOLE |  | 123289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5781592 | 81134 | SH |  | SOLE |  | 81134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5052787 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7013397 | 134614 | SH |  | SOLE |  | 134614 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1530570 | 31395 | SH |  | SOLE |  | 31395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3459423 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 18461523 | 187923 | SH |  | SOLE |  | 187923 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24354754 | 44150 | SH |  | SOLE |  | 44150 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1118268 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 279812 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1442579 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 308568 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 310362 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 992502 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1193579 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 252387 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 383743 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 229646 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21939731 | 35335 | SH |  | SOLE |  | 35335 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 456825 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 866368 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1482570 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3562699 | 57444 | SH |  | SOLE |  | 57444 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 478886 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 255982 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 406135 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 921099 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 323532 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 430428 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 204138 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8961831 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 293918 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 286512 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1331295 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9748557 | 152464 | SH |  | SOLE |  | 152464 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 373931 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 391157 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 343051 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 211733 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5255531 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2891481 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4768895 | 35247 | SH |  | SOLE |  | 35247 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 905307 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1246154 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3912295 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 343713 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2375151 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 419232 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 407619 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1730055 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 16265812 | 266086 | SH |  | SOLE |  | 266086 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2030451 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5256346 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 430504 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 361961 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 429300 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1481559 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 212501 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 943872 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1280658 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 520774 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 755741 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 272541 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1655942 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 363486 | 84335 | SH |  | SOLE |  | 84335 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 554486 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1510688 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 885341 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3646046 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 363679 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16554145 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6028283 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 729951 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1689677 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 596336 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 567792 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 41087 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1068605 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 24640 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 296159 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 266723 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11489575 | 72723 | SH |  | SOLE |  | 72723 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1266524 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 793118 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7367753 | 185050 | SH |  | SOLE |  | 185050 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 661092 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1596396 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1998309 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 284083 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 896435 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 577021 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1320748 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 428306 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 201279 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 628714 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 213907 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 72264 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 884038 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 274047 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2303123 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 575350 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3027008 | 30060 | SH |  | SOLE |  | 30060 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 686667 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 359905 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 239546 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 632619 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2207126 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1375115 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3189898 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3461284 | 125092 | SH |  | SOLE |  | 125092 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3720578 | 127373 | SH |  | SOLE |  | 127373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 581856 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 698499 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1461644 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 479718 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1061999 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 232895 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1046097 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 261549 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 496873 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 644403 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 246885 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 388555 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3742073 | 6057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 789193 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 784617 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 233804 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 364339 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 634710 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 473735 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 276528 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4190775 | 42148 | SH |  | SOLE |  | 42148 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 410258 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 619715 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 521479 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 220793 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 543223 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 518047 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 31500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1427477 | 36184 | SH |  | SOLE |  | 36184 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 693354 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10450385 | 32898 | SH |  | SOLE |  | 29098 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1279144 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 487219 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 252402 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1686484 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 531858 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1048736 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 733838 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1653542 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 268042 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2054801 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 283491 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 971195 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 447411 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2912436 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11946547 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1175565 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4757447 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 925763 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 387226 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2738105 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1919721 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6874765 | 41802 | SH |  | SOLE |  | 41802 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2007054 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1372874 | 27310 | SH |  | SOLE |  | 27310 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 233579 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 373929 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 498465 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 476319 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 421214 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 379495 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 270141 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 336861 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 291627 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 237752 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 334703 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1605938 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2407018 | 68091 | SH |  | SOLE |  | 68091 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1786097 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 426962 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 787431 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 114800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1356503 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 542763 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 314136 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 790143 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 567175 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 201489 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1267097 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7574196 | 90449 | SH |  | SOLE |  | 90449 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 436058 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2450581 | 37402 | SH |  | SOLE |  | 37402 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 306035 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 315623 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 628129 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1072172 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |

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