# EDGAR Filing Document

**Accession Number:** 0000355429
**File Stem:** 0001104659-26-059931
**Filing Date:** 2026-5
**Character Count:** 21248
**Document Hash:** 0b1d75d2275aa4ed8b3c3c0c2d1d6264
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059931.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001104659-26-059931

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROTECTIVE LIFE CORP
- **CENTRAL INDEX KEY:** 0000355429
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 952492236
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18945
- **FILM NUMBER:** 26971517

**BUSINESS ADDRESS:**
- **STREET 1:** 2801 HGWY 280 S
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223
- **BUSINESS PHONE:** 2052683596

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2606
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35202

### 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:** PROTECTIVE LIFE CORP<br>**Address:** PO BOX 2606<br>BIRMINGHAM, AL 35202

**Form 13F File Number:** 028-18945

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:** Philip E. Passafiume<br>**Title:** Executive Vice President and Chief Investment Officer<br>**Phone:** 205-268-6899

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

/s/ PHILIP E. PASSAFIUME  BIRMINGHAM, AL  05-12-2026<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:** 155

**Form 13F Information Table Value Total:** $30082849

      (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 |
| Aflac Inc | COM | 001055102 | BBG000BBBNC6 | 32255 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 4001 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 15811 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 31536 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 17429 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | BBG009S39JX6 | 40833 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | BBG000BP6LJ8 | 39594 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Avantis International Equity E | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 30033 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Avantis U.S. Small Cap Value E | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 17233 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 303279 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 20115 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | BBG000DWG505 | 57025 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| iShares Flexible Income Active | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 126449 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 | BBG000BH0106 | 14374 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 43277 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 | BBG000BFVXX0 | 32584 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Capital Group International Bo | INTERNATIONAL BD | 14020Y706 | BBG01N7Q8Z34 | 159965 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 88558 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 50277 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 51985 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 12954 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 54528 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 46706 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 | BBG000BFT2L4 | 14613 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 18932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 22597 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 18277 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 14599 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 7445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | BBG000Q5ZRM7 | 10993 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Dimensional Emerging Core Equi | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 168483 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| Dimensional International Smal | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 114310 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 | BBG000BHGDH5 | 15189 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 31445 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 | BBG000K5M1S8 | 11694 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 57515 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| FedEx Corp | COM | 31428X106 | BBG000BJF1Z8 | 33837 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| First Trust NASDAQ Cybersecuri | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 16610 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| First Trust Tactical High Yiel | FIRST TR TA HIYL | 33738D408 | BBG00465XRD3 | 8844 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| First Trust Institutional Pref | INSTL PFD SECS | 33739P855 | BBG00HJHQ0B3 | 564243 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| FlexShares Morningstar Global | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 7336 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| General Mills Inc | COM | 370334104 | BBG000BKCFC2 | 15297 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| The Goldman Sachs Future Tech | FUTURE TECH LEAD | 38149W812 | BBG011KMX455 | 1800 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 23351 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 27802 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 27851 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NYLI Merger Arbitrage ETF | NYLI MERGER ARBI | 45409B800 | BBG000BBBDD7 | 6616 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| IBM | COM | 459200101 | BBG000BLNNH6 | 22057 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Invesco Variable Rate Investme | VAR RATE INVT | 46090A879 | BBG00DW0G9X2 | 30468 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 857689 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 6997 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Invesco Aerospace  Defense ET | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 140182 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| Invesco Exchange-Traded Fund T | S QUALITY | 46137V241 | BBG000BMY1X2 | 28196 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Invesco S 500 BuyWrite ETF | S BUY WRT | 46137V399 | BBG000V1VPR3 | 5981 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 456468 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| iShares S 100 ETF | S 100 ETF | 464287101 | BBG000DDXQR3 | 8906 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | BBG000C01W49 | 2235672 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 | BBG000BVZ4F5 | 292925 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 256216 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 511828 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 16184 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 415700 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| iShares Morningstar Mid-Cap Gr | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 8271 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 | BBG000QN3H90 | 324254 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| iShares 1-5 Year Investment Gr | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1094982 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 269890 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 28288 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 364063 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| iShares Aaa - A Rated Corporat | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 157095 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| iShares MSCI USA Quality Facto | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 200250 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| iShares MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 35974 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 25710 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| iShares MSCI Emerging Markets | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 236924 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| iShares Ultra Short Duration B | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 20299 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 122959 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8WP6 | 37382 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| JPMorgan Ultra-Short Income ET | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 43626 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | 46654Q732 | BBG01J9W2870 | 133707 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| JPMorgan Limited Duration Bond | JPMORGAM LTD DUR | 46654Q773 | BBG01H504ZG6 | 1483657 | 28428 | SH |  | SOLE |  | 28428 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 122953 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 14471 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | BBG000C1BW00 | 12692 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 24809 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 18802 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 46929 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 28990 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 129189 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Neuberger Energy Infrastructur | COM | 64129H104 | BBG003NBK4H4 | 9301 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 34273 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 23371 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Nuveen Preferred  Income Oppo | COM | 67073B106 | BBG000BD4GK6 | 3317600 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| ONEOK Inc | COM | 682680103 | BBG000BQHGR6 | 15909 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 24862 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 9071 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 19345 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 55594 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | BBG000J2XL74 | 78536 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 56840 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 45354 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 22754 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| RTX Corp | COM | 75513E101 | BBG000BW8S60 | 41281 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| State Street SPDR S 500 ETF | TR UNIT | 78462F103 | BBG000BDTBL9 | 180144 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| State Street SPDR S 600 Smal | STATE STREET SPD | 78464A201 | BBG000C9N206 | 15846 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| State Street SPDR Portfolio S | STATE STREET SPD | 78464A409 | BBG000BLH653 | 853383 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| State Street SPDR Portfolio S | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 65379 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| State Street SPDR Portfolio S | STATE STREET SPD | 78464A854 | BBG000KMT5K3 | 585225 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| State Street DoubleLine Total | STATE STREET DOU | 78467V848 | BBG0084H8467 | 25546 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| State Street SPDR Dow Jones In | UT SER 1 | 78467X109 | BBG000BTDS98 | 128304 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| State Street SPDR Portfolio Sh | STATE STREET SPD | 78468R101 | BBG0029J2JP3 | 685905 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| State Street SPDR Bloomberg 1- | STATE STREET SPD | 78468R663 | BBG000RFQSH8 | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| State Street SPDR Portfolio S | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 27687 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Schwab Fundamental Internation | FUNDAMENTAL INTL | 808524748 | BBG0051QD585 | 1947 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Schwab Fundamental Internation | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 35817 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Schwab International Equity ET | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 886619 | 35823 | SH |  | SOLE |  | 35823 | 0 | 0 |
| State Street Financial Select | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 152257 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 | BBG018YZH6T3 | 3853 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 | BBG000M1J270 | 13190 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 39765 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 33839 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | BBG000BYYLS8 | 20411 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Pacific NoS Global EM Equity A | PACIFIC NOS GLOB | 900934506 | BBG01RMP1YS3 | 88076 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 | BBG000L9CV04 | 9838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 11094 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | BBG000P5G869 | 27743 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 95399 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | BBG000R44H09 | 1729176 | 22053 | SH |  | SOLE |  | 22053 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 292056 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Vanguard FTSE Developed Market | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1730 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 25325 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 45648 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 35619 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 1087 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 2031293 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1720108 | 36637 | SH |  | SOLE |  | 36637 | 0 | 0 |
| Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 1875445 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 211533 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | BBG000HX76S7 | 13785 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | BBG000HT2CB6 | 30575 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 | BBG000HWV1X7 | 63961 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 128865 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | BBG000HR9779 | 25344 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 54417 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| VictoryShares Free Cash Flow G | VICTORYSHARES FR | 92647X764 | BBG01QNW6482 | 422966 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| VictoryShares Free Cash Flow E | SHARES FREE CASH | 92647X830 | BBG01H064V59 | 463179 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 124529 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | BBG000BWVSR1 | 45958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 23581 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WisdomTree Managed Futures Str | FUTRE STRAT FD | 97717W125 | BBG001CSJZ68 | 6826 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 43860 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 | BBG000D9D830 | 15665 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Linde PLC | SHS | G54950103 | BBG01FND0CC1 | 26275 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 47795 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 | BBG000BR14K5 | 31615 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |

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