# EDGAR Filing Document

**Accession Number:** 0001944755
**File Stem:** 0001944755-25-000006
**Filing Date:** 2025-11
**Character Count:** 30886
**Document Hash:** 0ab9c2e047c55e9fca3b4c72be28c6f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944755-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001944755-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251447266

**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:** 09-30-2025

**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:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 859-977-9424

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

Kendra Means  Covington, KY  11-04-2025<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:** 248

**Form 13F Information Table Value Total:** $340624442

      (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 INCORPORATED | COM | 001055102 |  | 549899 | 4923 | SH |  | SOLE | 0 | 0 | 0 | 4923 |
| ABBOTT LABS | COM | 002824100 |  | 2040515 | 15235 | SH |  | SOLE | 0 | 0 | 0 | 15235 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 215396 | 9659 | SH |  | SOLE | 0 | 0 | 0 | 9659 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1307587 | 8082 | SH |  | SOLE | 0 | 0 | 0 | 8082 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 1004322 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 3953638 | 18419 | SH |  | SOLE | 0 | 0 | 0 | 18419 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 2124340 | 9675 | SH |  | SOLE | 0 | 0 | 0 | 9675 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 2804932 | 28182 | SH |  | SOLE | 0 | 0 | 0 | 28182 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 423000 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 578623 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 |  | 525466 | 3606 | SH |  | SOLE | 0 | 0 | 0 | 3606 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 521963 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| AMGEN INCORPORATED | COM | 031162100 |  | 790466 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 2633413 | 10718 | SH |  | SOLE | 0 | 0 | 0 | 10718 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 |  | 399245 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| APPLE INCORPORATED | COM | 037833100 |  | 18069330 | 70963 | SH |  | SOLE | 0 | 0 | 0 | 70963 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 584377 | 9782 | SH |  | SOLE | 0 | 0 | 0 | 9782 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 678358 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 980290 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3340 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 1072375 | 20786 | SH |  | SOLE | 0 | 0 | 0 | 20786 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 1089600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1655523 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| BOEING COMPANY | COM | 097023105 |  | 496841 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 |  | 402389 | 22158 | SH |  | SOLE | 0 | 0 | 0 | 22158 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 347631 | 7708 | SH |  | SOLE | 0 | 0 | 0 | 7708 |
| CSX CORPORATION | COM | 126408103 |  | 952485 | 26823 | SH |  | SOLE | 0 | 0 | 0 | 26823 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 3016065 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 3701160 | 23834 | SH |  | SOLE | 0 | 0 | 0 | 23834 |
| CINCINNATI FINL CORPORATION | COM | 172062101 |  | 5139673 | 32509 | SH |  | SOLE | 0 | 0 | 0 | 32509 |
| CINTAS CORPORATION | COM | 172908105 |  | 2270586 | 11062 | SH |  | SOLE | 0 | 0 | 0 | 11062 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 265788 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| COCA COLA COMPANY | COM | 191216100 |  | 1847500 | 27857 | SH |  | SOLE | 0 | 0 | 0 | 27857 |
| DEERE  COMPANY | COM | 244199105 |  | 2396957 | 5242 | SH |  | SOLE | 0 | 0 | 0 | 5242 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 396864 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| DOW INCORPORATED | COM | 260557103 |  | 205728 | 8972 | SH |  | SOLE | 0 | 0 | 0 | 8972 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 1243586 | 9480 | SH |  | SOLE | 0 | 0 | 0 | 9480 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 674442 | 15139 | SH |  | SOLE | 0 | 0 | 0 | 15139 |
| FIRST TR ENHANCED EQUITY INCOM | COM | 337318109 |  | 1098424 | 51042 | SH |  | SOLE | 0 | 0 | 0 | 51042 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 |  | 315549 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1121758 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 |  | 270494 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 |  | 327409 | 2513 | SH |  | SOLE | 0 | 0 | 0 | 2513 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1524325 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 992508 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 1107681 | 64139 | SH |  | SOLE | 0 | 0 | 0 | 64139 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 261021 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1886533 | 6686 | SH |  | SOLE | 0 | 0 | 0 | 6686 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 595299 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 1967607 | 19627 | SH |  | SOLE | 0 | 0 | 0 | 19627 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 417094 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 209364 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 255167 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 216645 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 311797 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 |  | 937661 | 17850 | SH |  | SOLE | 0 | 0 | 0 | 17850 |
| JABIL INCORPORATED | COM | 466313103 |  | 510350 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5077025 | 27381 | SH |  | SOLE | 0 | 0 | 0 | 27381 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 1758118 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 420269 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| KROGER COMPANY | COM | 501044101 |  | 4301023 | 63804 | SH |  | SOLE | 0 | 0 | 0 | 63804 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 284002 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 |  | 376082 | 59319 | SH |  | SOLE | 0 | 0 | 0 | 59319 |
| LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 438168 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 4195 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 6555696 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 373234 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 3100873 | 10204 | SH |  | SOLE | 0 | 0 | 0 | 10204 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 18717392 | 36137 | SH |  | SOLE | 0 | 0 | 0 | 36137 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 281219 | 4379 | SH |  | SOLE | 0 | 0 | 0 | 4379 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 645855 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 1181620 | 18915 | SH |  | SOLE | 0 | 0 | 0 | 18915 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 766418 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| NEWMONT CORPORATION | COM | 651639106 |  | 501645 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 5950 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 800893 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 221960 | 8950 | SH |  | SOLE | 0 | 0 | 0 | 8950 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 572761 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 1494771 | 7439 | SH |  | SOLE | 0 | 0 | 0 | 7439 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1363495 | 9709 | SH |  | SOLE | 0 | 0 | 0 | 9709 |
| PFIZER INCORPORATED | COM | 717081103 |  | 715708 | 28089 | SH |  | SOLE | 0 | 0 | 0 | 28089 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 1973253 | 12166 | SH |  | SOLE | 0 | 0 | 0 | 12166 |
| PHILLIPS 66 | COM | 718546104 |  | 912830 | 6711 | SH |  | SOLE | 0 | 0 | 0 | 6711 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 423675 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 23172520 | 150814 | SH |  | SOLE | 0 | 0 | 0 | 150814 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 226257 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 486321 | 5827 | SH |  | SOLE | 0 | 0 | 0 | 5827 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 1134421 | 6819 | SH |  | SOLE | 0 | 0 | 0 | 6819 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 209202 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 |  | 542258 | 33618 | SH |  | SOLE | 0 | 0 | 0 | 33618 |
| ROYCE MICRO-CAP TR INCORPORATED | COM | 780915104 |  | 128265 | 12345 | SH |  | SOLE | 0 | 0 | 0 | 12345 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 707242 | 7408 | SH |  | SOLE | 0 | 0 | 0 | 7408 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 1722481 | 40095 | SH |  | SOLE | 0 | 0 | 0 | 40095 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 869767 | 33071 | SH |  | SOLE | 0 | 0 | 0 | 33071 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 416980 | 15274 | SH |  | SOLE | 0 | 0 | 0 | 15274 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 203490 | 8741 | SH |  | SOLE | 0 | 0 | 0 | 8741 |
| SEMPRA | COM | 816851109 |  | 617893 | 6867 | SH |  | SOLE | 0 | 0 | 0 | 6867 |
| SOUTHERN COMPANY | COM | 842587107 |  | 422295 | 4456 | SH |  | SOLE | 0 | 0 | 0 | 4456 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 215730 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| STRYKER CORPORATION | COM | 863667101 |  | 1367779 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| SYSCO CORPORATION | COM | 871829107 |  | 456987 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 260172 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 1568493 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 5616 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 331754 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 245598 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 13480059 | 278917 | SH |  | SOLE | 0 | 0 | 0 | 278917 |
| UNION PAC CORPORATION | COM | 907818108 |  | 1465333 | 6199 | SH |  | SOLE | 0 | 0 | 0 | 6199 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 452727 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 244695 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 368020 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 886792 | 9901 | SH |  | SOLE | 0 | 0 | 0 | 9901 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 259863 | 5190 | SH |  | SOLE | 0 | 0 | 0 | 5190 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2329434 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 1516745 | 5164 | SH |  | SOLE | 0 | 0 | 0 | 5164 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 254673 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 263883 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 897863 | 3531 | SH |  | SOLE | 0 | 0 | 0 | 3531 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 1130782 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| WALMART INCORPORATED | COM | 931142103 |  | 7529993 | 73064 | SH |  | SOLE | 0 | 0 | 0 | 73064 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 300076 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| XPO INCORPORATED | COM | 983793100 |  | 904890 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 346560 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| RTX CORPORATION | COM | 75513E101 |  | 1808503 | 10808 | SH |  | SOLE | 0 | 0 | 0 | 10808 |
| GLOBE LIFE INCORPORATED | COM | 37959E102 |  | 623635 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 554742 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 870709 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 119460 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 650583 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | DISRUPTIVE TECH | 00162Q478 |  | 255689 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | INTL SEC DV DOG | 00162Q718 |  | 276114 | 7756 | SH |  | SOLE | 0 | 0 | 0 | 7756 |
| AT INCORPORATED | COM | 00206R102 |  | 2630311 | 93141 | SH |  | SOLE | 0 | 0 | 0 | 93141 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 509429 | 5903 | SH |  | SOLE | 0 | 0 | 0 | 5903 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 302216 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 5210011 | 22502 | SH |  | SOLE | 0 | 0 | 0 | 22502 |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | 02072L722 |  | 330740 | 11504 | SH |  | SOLE | 0 | 0 | 0 | 11504 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 2724350 | 11186 | SH |  | SOLE | 0 | 0 | 0 | 11186 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 2323307 | 9557 | SH |  | SOLE | 0 | 0 | 0 | 9557 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 547970 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 8295 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 562058 | 16904 | SH |  | SOLE | 0 | 0 | 0 | 16904 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 539458 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| AXON ENTERPRISE INCORPORATED | COM | 05464C101 |  | 251174 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 296768 | 9056 | SH |  | SOLE | 0 | 0 | 0 | 9056 |
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 |  | 148038 | 16250 | SH |  | SOLE | 0 | 0 | 0 | 16250 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 2702255 | 8191 | SH |  | SOLE | 0 | 0 | 0 | 8191 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 |  | 233189 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 323826 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 |  | 2580792 | 30775 | SH |  | SOLE | 0 | 0 | 0 | 30775 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 430403 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 317259 | 11936 | SH |  | SOLE | 0 | 0 | 0 | 11936 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | MUNICIPAL HIGH I | 14020Y805 |  | 382638 | 15130 | SH |  | SOLE | 0 | 0 | 0 | 15130 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 456754 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 247516 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| CHARTER COMMUNICATIONS | CL A | 16119P108 |  | 358187 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 4026944 | 58856 | SH |  | SOLE | 0 | 0 | 0 | 58856 |
| COHEN  STEERS INFRASTRUCTURE | COM | 19248A109 |  | 209957 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 600456 | 19111 | SH |  | SOLE | 0 | 0 | 0 | 19111 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1976931 | 20900 | SH |  | SOLE | 0 | 0 | 0 | 20900 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 1636548 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 733805 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| DAVIS SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 |  | 1208546 | 26720 | SH |  | SOLE | 0 | 0 | 0 | 26720 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 245925 | 7837 | SH |  | SOLE | 0 | 0 | 0 | 7837 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 257036 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 2062800 | 16669 | SH |  | SOLE | 0 | 0 | 0 | 16669 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 |  | 299341 | 7830 | SH |  | SOLE | 0 | 0 | 0 | 7830 |
| ETF SER SOLUTIONS BAHL  GAYNOR INCOME | BAHL  GAYNOR IN | 26922B527 |  | 1707024 | 53000 | SH |  | SOLE | 0 | 0 | 0 | 53000 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | BAHL GAYNOR SML | 26922B832 |  | 2541988 | 85820 | SH |  | SOLE | 0 | 0 | 0 | 85820 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829C105 |  | 261445 | 28889 | SH |  | SOLE | 0 | 0 | 0 | 28889 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 183229 | 20135 | SH |  | SOLE | 0 | 0 | 0 | 20135 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 618339 | 12254 | SH |  | SOLE | 0 | 0 | 0 | 12254 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 1869988 | 14722 | SH |  | SOLE | 0 | 0 | 0 | 14722 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 564716 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 |  | 337320 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2328465 | 20652 | SH |  | SOLE | 0 | 0 | 0 | 20652 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 259973 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 |  | 2174333 | 22490 | SH |  | SOLE | 0 | 0 | 0 | 22490 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 1246566 | 37300 | SH |  | SOLE | 0 | 0 | 0 | 37300 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 1176286 | 29992 | SH |  | SOLE | 0 | 0 | 0 | 29992 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 606291 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 291734 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| HP INCORPORATED | COM | 40434L105 |  | 1049030 | 38525 | SH |  | SOLE | 0 | 0 | 0 | 38525 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | LADDERED ALC BFR | 45783Y756 |  | 1750760 | 48986 | SH |  | SOLE | 0 | 0 | 0 | 48986 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 676447 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1494112 | 7876 | SH |  | SOLE | 0 | 0 | 0 | 7876 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 205240 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 360765 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 9798525 | 31064 | SH |  | SOLE | 0 | 0 | 0 | 31064 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | SMALL  MID CAP | 46641Q118 |  | 439887 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 1968739 | 28549 | SH |  | SOLE | 0 | 0 | 0 | 28549 |
| J P MORGAN SHORT DURATION CORE PLUS ETF | SHORT DURA CORE | 46641Q274 |  | 2165541 | 45485 | SH |  | SOLE | 0 | 0 | 0 | 45485 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 2277776 | 39891 | SH |  | SOLE | 0 | 0 | 0 | 39891 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 |  | 3611850 | 75959 | SH |  | SOLE | 0 | 0 | 0 | 75959 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 1704750 | 18184 | SH |  | SOLE | 0 | 0 | 0 | 18184 |
| KB HOME | COM | 48666K109 |  | 459481 | 7220 | SH |  | SOLE | 0 | 0 | 0 | 7220 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 202033 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 1634435 | 8480 | SH |  | SOLE | 0 | 0 | 0 | 8480 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 313414 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| MEDPACE HLDGS INCORPORATED | COM | 58506Q109 |  | 213376 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 2413071 | 28751 | SH |  | SOLE | 0 | 0 | 0 | 28751 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 272892 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| EATON VANCE TOTAL RETURN BOND ETF | EATON VANCE TOTA | 61774R841 |  | 318784 | 6196 | SH |  | SOLE | 0 | 0 | 0 | 6196 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 930037 | 12320 | SH |  | SOLE | 0 | 0 | 0 | 12320 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 775262 | 6045 | SH |  | SOLE | 0 | 0 | 0 | 6045 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3924337 | 21033 | SH |  | SOLE | 0 | 0 | 0 | 21033 |
| ORACLE CORPORATION | COM | 68389X105 |  | 3792008 | 13483 | SH |  | SOLE | 0 | 0 | 0 | 13483 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 275844 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 3017 |
| PPL CORPORATION | COM | 69351T106 |  | 219764 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 |  | 231361 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 361973 | 8268 | SH |  | SOLE | 0 | 0 | 0 | 8268 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1486864 | 25872 | SH |  | SOLE | 0 | 0 | 0 | 25872 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 565502 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 |  | 495381 | 25882 | SH |  | SOLE | 0 | 0 | 0 | 25882 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 214038 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S MDCP 400 DIV | 74347B680 |  | 574680 | 6734 | SH |  | SOLE | 0 | 0 | 0 | 6734 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 |  | 271025 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 74347B839 |  | 461543 | 10950 | SH |  | SOLE | 0 | 0 | 0 | 10950 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 628624 | 6099 | SH |  | SOLE | 0 | 0 | 0 | 6099 |
| PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 |  | 762671 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 708312 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 403458 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| SPDR S AEROSPACE  DEFENSE ETF | AEROSPACE DEF | 78464A631 |  | 207705 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 262586 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | S OILGAS EXP | 78468R556 |  | 1850271 | 13996 | SH |  | SOLE | 0 | 0 | 0 | 13996 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 473889 | 5165 | SH |  | SOLE | 0 | 0 | 0 | 5165 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 1699764 | 7172 | SH |  | SOLE | 0 | 0 | 0 | 7172 |
| SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 |  | 271382 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 |  | 179622 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | TR UNIT | 85207K107 |  | 637577 | 40610 | SH |  | SOLE | 0 | 0 | 0 | 40610 |
| T ROWE PRICE ETF SMALL MID CAP ETF | SMALL MID CAP | 87283Q826 |  | 1315815 | 37413 | SH |  | SOLE | 0 | 0 | 0 | 37413 |
| TESLA INCORPORATED | COM | 88160R101 |  | 459396 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| 3M COMPANY | COM | 88579Y101 |  | 542174 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3494 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 439567 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 3084962 | 18119 | SH |  | SOLE | 0 | 0 | 0 | 18119 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 293724 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 204112 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 281970 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 745751 | 9604 | SH |  | SOLE | 0 | 0 | 0 | 9604 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 1021700 | 23247 | SH |  | SOLE | 0 | 0 | 0 | 23247 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 982492 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| VITESSE ENERGY INCORPORATED COMMON STOCK | COMMON STOCK | 92852X103 |  | 419711 | 18068 | SH |  | SOLE | 0 | 0 | 0 | 18068 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 1139924 | 5162 | SH |  | SOLE | 0 | 0 | 0 | 5162 |
| WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 |  | 812160 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 878986 | 10899 | SH |  | SOLE | 0 | 0 | 0 | 10899 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 304199 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 3089019 | 8254 | SH |  | SOLE | 0 | 0 | 0 | 8254 |
| GENPACT LIMITED SHS (BERMUDA) | SHS | G3922B107 |  | 794025 | 18955 | SH |  | SOLE | 0 | 0 | 0 | 18955 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 1307525 | 11892 | SH |  | SOLE | 0 | 0 | 0 | 11892 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 356725 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 209820 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 221529 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 3643050 | 12907 | SH |  | SOLE | 0 | 0 | 0 | 12907 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 202331 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |

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