# EDGAR Filing Document

**Accession Number:** 0001944755
**File Stem:** 0001944755-26-000001
**Filing Date:** 2026-1
**Character Count:** 28955
**Document Hash:** 8ed5a38e105ac499e08f8008cb3c6505
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944755-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001944755-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001944755

**ORGANIZATION NAME:**
- **EIN:** 852686114
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24362
- **FILM NUMBER:** 26560641

**BUSINESS ADDRESS:**
- **STREET 1:** 9110 MONTGOMERY RD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 5134405057

**MAIL ADDRESS:**
- **STREET 1:** 9110 MONTGOMERY RD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### 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:** Heritage Wealth Management Inc.<br>**Address:** 9110 MONTGOMERY RD<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-24362

**CRD Number (if applicable):** 000312545

**SEC File Number (if applicable):** 801-121624

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  01-26-2026<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:** 258

**Form 13F Information Table Value Total:** $359605646

      (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 |  | 536255 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ABBOTT LABS | COM | 002824100 |  | 1907824 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| ABBVIE INC | COM | 00287Y109 |  | 5058854 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| ADOBE INC | COM | 00724F101 |  | 249543 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1676230 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| AFLAC INC | COM | 001055102 |  | 541205 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 681061 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ALLSTATE CORP | COM | 020002101 |  | 3831833 | 18409 | SH |  | SOLE |  | 0 | 0 | 18409 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3459645 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3017946 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 280447 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 242903 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 479162 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| AMAZON COM INC | COM | 023135106 |  | 2215180 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3126174 | 30655 | SH |  | SOLE |  | 0 | 0 | 30655 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 438409 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 602649 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 472366 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 542618 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 571480 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 489375 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| AMGEN INC | COM | 031162100 |  | 920427 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2896416 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| APPLE INC | COM | 037833100 |  | 18524148 | 68139 | SH |  | SOLE |  | 0 | 0 | 68139 |
| APPLIED MATLS INC | COM | 038222105 |  | 238487 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 562367 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 414214 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 310614 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 221461 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 811742 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| AT INC | COM | 00206R102 |  | 2325858 | 93634 | SH |  | SOLE |  | 0 | 0 | 93634 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 859148 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| BANK AMERICA CORP | COM | 060505104 |  | 1115997 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1160900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 394393 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1532580 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 144570 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| BOEING CO | COM | 097023105 |  | 499810 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 415770 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| BROADCOM INC | COM | 11135F101 |  | 2794878 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| CAMECO CORP | COM | 13321L108 |  | 2783583 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 394141 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 276300 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 627169 | 19642 | SH |  | SOLE |  | 0 | 0 | 19642 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1900998 | 71682 | SH |  | SOLE |  | 0 | 0 | 71682 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 826087 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 585675 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| CATERPILLAR INC | COM | 149123101 |  | 3558668 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| CBRE GROUP INC | CL A | 12504L109 |  | 237969 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CENCORA INC | COM | 03073E105 |  | 902130 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 271793 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3641958 | 23896 | SH |  | SOLE |  | 0 | 0 | 23896 |
| CHUBB LIMITED | COM | H1467J104 |  | 4027107 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5312310 | 32527 | SH |  | SOLE |  | 0 | 0 | 32527 |
| CINTAS CORP | COM | 172908105 |  | 2080430 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| CISCO SYS INC | COM | 17275R102 |  | 4465309 | 57968 | SH |  | SOLE |  | 0 | 0 | 57968 |
| CLOROX CO DEL | COM | 189054109 |  | 218155 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| CME GROUP INC | COM | 12572Q105 |  | 327407 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| COCA COLA CO | COM | 191216100 |  | 1958230 | 28011 | SH |  | SOLE |  | 0 | 0 | 28011 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 204115 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 535402 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1921439 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 202777 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CORNING INC | COM | 219350105 |  | 211633 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1521216 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 97324 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| CROWN CASTLE INC | COM | 22822V101 |  | 408802 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CSX CORP | COM | 126408103 |  | 965084 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| D R HORTON INC | COM | 23331A109 |  | 623650 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1476109 | 31649 | SH |  | SOLE |  | 0 | 0 | 31649 |
| DEERE  CO | COM | 244199105 |  | 2438190 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 509837 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 235180 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1954064 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 328206 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| EATON CORP PLC | SHS | G29183103 |  | 2474151 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 266357 | 28889 | SH |  | SOLE |  | 0 | 0 | 28889 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 191887 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 419213 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ELI LILLY  CO | COM | 532457108 |  | 8995072 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| EMERSON ELEC CO | COM | 291011104 |  | 1237614 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| ENBRIDGE INC | COM | 29250N105 |  | 586879 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1507825 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 920730 | 55836 | SH |  | SOLE |  | 0 | 0 | 55836 |
| EQUINIX INC | COM | 29444U700 |  | 547804 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2471616 | 85820 | SH |  | SOLE |  | 0 | 0 | 85820 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 1714815 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 289945 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| EVERCORE INC | CLASS A | 29977A105 |  | 340250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2451022 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 398979 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 708657 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1106329 | 50242 | SH |  | SOLE |  | 0 | 0 | 50242 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2260967 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1301195 | 37980 | SH |  | SOLE |  | 0 | 0 | 37980 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1521668 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1120921 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| GE VERNOVA INC | COM | 36828A101 |  | 595402 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| GENERAC HLDGS INC | COM | 368736104 |  | 229783 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| GENPACT LIMITED | SHS | G3922B107 |  | 886715 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 282678 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| GLOBE LIFE INC | COM | 37959E102 |  | 582097 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 282535 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 266476 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| HOME DEPOT INC | COM | 437076102 |  | 1285214 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| HONEYWELL INTL INC | COM | 438516106 |  | 861322 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| HP INC | COM | 40434L105 |  | 823568 | 36964 | SH |  | SOLE |  | 0 | 0 | 36964 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1102436 | 63541 | SH |  | SOLE |  | 0 | 0 | 63541 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 240143 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2522063 | 68843 | SH |  | SOLE |  | 0 | 0 | 68843 |
| INTEL CORP | COM | 458140100 |  | 217341 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 628405 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1933412 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1680432 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 761784 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2450456 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 984428 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| ISHARES TR | CORE S ETF | 464287200 |  | 571538 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 423235 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 363007 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 319888 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 271815 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 228976 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5426680 | 114608 | SH |  | SOLE |  | 0 | 0 | 114608 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2408716 | 42081 | SH |  | SOLE |  | 0 | 0 | 42081 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2340137 | 49207 | SH |  | SOLE |  | 0 | 0 | 49207 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1900730 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1855827 | 25876 | SH |  | SOLE |  | 0 | 0 | 25876 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 798235 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 566737 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| JABIL INC | COM | 466313103 |  | 535847 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 145200 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5638122 | 27244 | SH |  | SOLE |  | 0 | 0 | 27244 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1382514 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9793028 | 30392 | SH |  | SOLE |  | 0 | 0 | 30392 |
| KB HOME | COM | 48666K109 |  | 407280 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 230621 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 341008 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| KLA CORP | COM NEW | 482480100 |  | 1861503 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| KROGER CO | COM | 501044101 |  | 3935567 | 62989 | SH |  | SOLE |  | 0 | 0 | 62989 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 362388 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 361690 | 57594 | SH |  | SOLE |  | 0 | 0 | 57594 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 413249 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| LINDE PLC | SHS | G54950103 |  | 320219 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1362839 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 343583 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 307704 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MCDONALDS CORP | COM | 580135101 |  | 3055721 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 233085 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MERCK  CO INC | COM | 58933Y105 |  | 3019804 | 28689 | SH |  | SOLE |  | 0 | 0 | 28689 |
| META PLATFORMS INC | CL A | 30303M102 |  | 241595 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| METLIFE INC | COM | 59156R108 |  | 248898 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 279030 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1069431 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| MICROSOFT CORP | COM | 594918104 |  | 17243473 | 35655 | SH |  | SOLE |  | 0 | 0 | 35655 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 999354 | 18565 | SH |  | SOLE |  | 0 | 0 | 18565 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3227847 | 62677 | SH |  | SOLE |  | 0 | 0 | 62677 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 642444 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NEWMONT CORP | COM | 651639106 |  | 564153 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 989050 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 769728 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 210406 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 535997 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 833479 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3840595 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| ORACLE CORP | COM | 68389X105 |  | 2616409 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 246065 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1998486 | 33214 | SH |  | SOLE |  | 0 | 0 | 33214 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 339297 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 234826 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 529695 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| PEPSICO INC | COM | 713448108 |  | 1634512 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| PFIZER INC | COM | 717081103 |  | 631290 | 25353 | SH |  | SOLE |  | 0 | 0 | 25353 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1951906 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| PHILLIPS 66 | COM | 718546104 |  | 846631 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 470838 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1545672 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| PPL CORP | COM | 69351T106 |  | 207108 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 604710 | 31710 | SH |  | SOLE |  | 0 | 0 | 31710 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20469030 | 142830 | SH |  | SOLE |  | 0 | 0 | 142830 |
| PROLOGIS INC. | COM | 74340W103 |  | 238597 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 631601 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 529154 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 455505 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 259694 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 246191 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 467908 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| PURE STORAGE INC | CL A | 74624M102 |  | 599740 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 274104 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 195680 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| QUALCOMM INC | COM | 747525103 |  | 1164782 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 204651 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 128758 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 507231 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| RTX CORPORATION | COM | 75513E101 |  | 1960546 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| SALESFORCE INC | COM | 79466L302 |  | 2050668 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 717254 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2335955 | 51669 | SH |  | SOLE |  | 0 | 0 | 51669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 940650 | 34570 | SH |  | SOLE |  | 0 | 0 | 34570 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 506940 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 337910 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 259416 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 301860 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SEMPRA | COM | 816851109 |  | 606287 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| SOUTHERN CO | COM | 842587107 |  | 388563 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 319030 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 717476 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 265947 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 797332 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 469236 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 213256 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1024518 | 43320 | SH |  | SOLE |  | 0 | 0 | 43320 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 368130 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| STARBUCKS CORP | COM | 855244109 |  | 214736 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| STRYKER CORPORATION | COM | 863667101 |  | 1290246 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SYSCO CORP | COM | 871829107 |  | 390557 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1761039 | 49054 | SH |  | SOLE |  | 0 | 0 | 49054 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 746149 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 663537 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 658020 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1713332 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| TESLA INC | COM | 88160R101 |  | 469058 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 394605 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| TJX COS INC NEW | COM | 872540109 |  | 276498 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 273877 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 675840 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| UNION PAC CORP | COM | 907818108 |  | 1435321 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 427162 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14813643 | 277617 | SH |  | SOLE |  | 0 | 0 | 277617 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 143330 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2919468 | 17934 | SH |  | SOLE |  | 0 | 0 | 17934 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 297107 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 263541 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2463373 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1438646 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1086593 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 925267 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 390140 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 272823 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 952221 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 284895 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 454505 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 251291 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 953050 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 504000 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 374731 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 201734 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 968526 | 23779 | SH |  | SOLE |  | 0 | 0 | 23779 |
| VISA INC | COM CL A | 92826C839 |  | 996016 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 320395 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| WALMART INC | COM | 931142103 |  | 8077355 | 72501 | SH |  | SOLE |  | 0 | 0 | 72501 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1134143 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 333656 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| WESCO INTL INC | COM | 95082P105 |  | 908838 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 306312 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| XCEL ENERGY INC | COM | 98389B100 |  | 806792 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| XPO INC | COM | 983793100 |  | 951370 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| YUM BRANDS INC | COM | 988498101 |  | 344918 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |

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