# EDGAR Filing Document

**Accession Number:** 0001645890
**File Stem:** 0001645890-26-000001
**Filing Date:** 2026-2
**Character Count:** 33139
**Document Hash:** 3bcdf12e309572005eee154ab0f21aae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001645890-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001645890-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiduciary Group, LLC
- **CENTRAL INDEX KEY:** 0001645890

**ORGANIZATION NAME:**
- **EIN:** 473210786
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16953
- **FILM NUMBER:** 26627331

**BUSINESS ADDRESS:**
- **STREET 1:** 310 COMMERCIAL DR
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31406
- **BUSINESS PHONE:** 9123039000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 13688
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31416

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fiduciary Group LLC
- **DATE OF NAME CHANGE:** 20150623

### 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:** Fiduciary Group LLC<br>**Address:** PO BOX 13688<br>SAVANNAH, GA 31416

**Form 13F File Number:** 028-16953

**CRD Number (if applicable):** 000221530

**SEC File Number (if applicable):** 801-96251

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:** Joel P Goodman<br>**Title:** Chief Investment Officer<br>**Phone:** 912-303-9000

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

Joel P Goodman  Savannah, GA  02-12-2026<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:** 295

**Form 13F Information Table Value Total:** $1190406246

      (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 |  | 585005 | 3654 | SH |  | SOLE | 0 | 3654 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2027568 | 16183 | SH |  | SOLE | 0 | 16183 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5397549 | 23623 | SH |  | SOLE | 0 | 23623 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1385770 | 5165 | SH |  | SOLE | 0 | 5165 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1946376 | 5406 | SH |  | SOLE | 0 | 5406 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1566205 | 4475 | SH |  | SOLE | 0 | 4447 | 0 | 28 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 570736 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 179250 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2033977 | 18445 | SH |  | SOLE | 0 | 18445 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1691099 | 6846 | SH |  | SOLE | 0 | 6836 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 308686 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18063856 | 57712 | SH |  | SOLE | 0 | 57712 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51032039 | 162626 | SH |  | SOLE | 0 | 162426 | 0 | 200 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 505465 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 857865 | 14878 | SH |  | SOLE | 0 | 14878 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24582958 | 106503 | SH |  | SOLE | 0 | 106363 | 0 | 140 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 316987 | 2749 | SH |  | SOLE | 0 | 2749 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7941717 | 21467 | SH |  | SOLE | 0 | 21467 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 358027 | 4185 | SH |  | SOLE | 0 | 4185 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5498677 | 31319 | SH |  | SOLE | 0 | 31269 | 0 | 50 |
| AMERIS BANCORP | COM | 03076K108 |  | 200529 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10308484 | 31495 | SH |  | SOLE | 0 | 31401 | 0 | 94 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4553137 | 33692 | SH |  | SOLE | 0 | 33602 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1503804 | 5545 | SH |  | SOLE | 0 | 5500 | 0 | 45 |
| AON PLC | SHS CL A | G0403H108 |  | 7559505 | 21422 | SH |  | SOLE | 0 | 21374 | 0 | 48 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 841345 | 5812 | SH |  | SOLE | 0 | 5812 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60166135 | 221313 | SH |  | SOLE | 0 | 221279 | 0 | 34 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 661723 | 32710 | SH |  | SOLE | 0 | 32710 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 277195 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5232685 | 4891 | SH |  | SOLE | 0 | 4877 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4799206 | 52205 | SH |  | SOLE | 0 | 52175 | 0 | 30 |
| AT INC | COM | 00206R102 |  | 3293798 | 132601 | SH |  | SOLE | 0 | 132601 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2957116 | 11496 | SH |  | SOLE | 0 | 11438 | 0 | 58 |
| BANK AMERICA CORP | COM | 060505104 |  | 5914660 | 107539 | SH |  | SOLE | 0 | 107274 | 0 | 265 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 494195 | 4257 | SH |  | SOLE | 0 | 4257 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 209812 | 2847 | SH |  | SOLE | 0 | 2847 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1763320 | 9086 | SH |  | SOLE | 0 | 9049 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26889684 | 53496 | SH |  | SOLE | 0 | 53435 | 0 | 61 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 248922 | 18730 | SH |  | SOLE | 0 | 18730 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3031203 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7127705 | 46242 | SH |  | SOLE | 0 | 46102 | 0 | 140 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 974100 | 50920 | SH |  | SOLE | 0 | 50920 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1439593 | 54675 | SH |  | SOLE | 0 | 54675 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 672488 | 54102 | SH |  | SOLE | 0 | 54102 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1003312 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 530178 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1026910 | 19038 | SH |  | SOLE | 0 | 19038 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2637282 | 7620 | SH |  | SOLE | 0 | 7605 | 0 | 15 |
| CADENCE BANK | COM | 12740C103 |  | 888287 | 20735 | SH |  | SOLE | 0 | 20735 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1033077 | 3305 | SH |  | SOLE | 0 | 3285 | 0 | 20 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 291559 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 324690 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 531990 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 479629 | 9077 | SH |  | SOLE | 0 | 9077 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1403257 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 69874 | 15953 | SH |  | SOLE | 0 | 15953 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2479863 | 16271 | SH |  | SOLE | 0 | 16271 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1380195 | 4422 | SH |  | SOLE | 0 | 4422 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2033435 | 26398 | SH |  | SOLE | 0 | 26398 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 996094 | 9879 | SH |  | SOLE | 0 | 9864 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 7784456 | 111350 | SH |  | SOLE | 0 | 111350 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 790832 | 10008 | SH |  | SOLE | 0 | 10008 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1430715 | 47866 | SH |  | SOLE | 0 | 47866 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 507936 | 5426 | SH |  | SOLE | 0 | 5426 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 492175 | 5621 | SH |  | SOLE | 0 | 5621 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 277437 | 4139 | SH |  | SOLE | 0 | 4139 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6282147 | 7285 | SH |  | SOLE | 0 | 7280 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 1614793 | 44546 | SH |  | SOLE | 0 | 44546 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2521113 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 211256 | 2662 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5114829 | 22343 | SH |  | SOLE | 0 | 22292 | 0 | 51 |
| DEERE  CO | COM | 244199105 |  | 1826181 | 3922 | SH |  | SOLE | 0 | 3922 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 212726 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11276882 | 99120 | SH |  | SOLE | 0 | 99074 | 0 | 46 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 414934 | 7082 | SH |  | SOLE | 0 | 7082 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2402134 | 5763 | SH |  | SOLE | 0 | 5743 | 0 | 20 |
| DOW INC | COM | 260557103 |  | 229919 | 9834 | SH |  | SOLE | 0 | 9834 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 950104 | 8106 | SH |  | SOLE | 0 | 8106 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 274807 | 6836 | SH |  | SOLE | 0 | 6836 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2637263 | 8280 | SH |  | SOLE | 0 | 8280 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 307362 | 5121 | SH |  | SOLE | 0 | 5121 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5982374 | 29278 | SH |  | SOLE | 0 | 29204 | 0 | 74 |
| ELI LILLY  CO | COM | 532457108 |  | 7654946 | 7123 | SH |  | SOLE | 0 | 7123 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1147497 | 8646 | SH |  | SOLE | 0 | 8646 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 432670 | 9046 | SH |  | SOLE | 0 | 9046 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1307443 | 79287 | SH |  | SOLE | 0 | 79287 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1155798 | 36051 | SH |  | SOLE | 0 | 36051 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 722543 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2568168 | 3352 | SH |  | SOLE | 0 | 3352 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 491838 | 7802 | SH |  | SOLE | 0 | 7802 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 480716 | 22307 | SH |  | SOLE | 0 | 22307 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 278410 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6355730 | 52815 | SH |  | SOLE | 0 | 52815 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1005377 | 25053 | SH |  | SOLE | 0 | 25053 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 287582 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 997145 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 669279 | 18296 | SH |  | SOLE | 0 | 18296 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 241562 | 6329 | SH |  | SOLE | 0 | 6329 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 274918 | 4515 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 263705 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1960499 | 6365 | SH |  | SOLE | 0 | 6365 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1035255 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2288615 | 6798 | SH |  | SOLE | 0 | 6798 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 389205 | 8370 | SH |  | SOLE | 0 | 8370 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 674190 | 5483 | SH |  | SOLE | 0 | 5483 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1927143 | 109063 | SH |  | SOLE | 0 | 109063 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 699684 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 4345114 | 143640 | SH |  | SOLE | 0 | 143214 | 0 | 426 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 424608 | 26406 | SH |  | SOLE | 0 | 26406 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 233308 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1554971 | 6160 | SH |  | SOLE | 0 | 6160 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 384929 | 5093 | SH |  | SOLE | 0 | 5093 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11997012 | 34865 | SH |  | SOLE | 0 | 34847 | 0 | 18 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5743450 | 29440 | SH |  | SOLE | 0 | 29298 | 0 | 142 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 367616 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2793781 | 11343 | SH |  | SOLE | 0 | 11343 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 385937 | 10459 | SH |  | SOLE | 0 | 10459 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2554811 | 8625 | SH |  | SOLE | 0 | 8625 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 208649 | 5297 | SH |  | SOLE | 0 | 5297 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12758958 | 22528 | SH |  | SOLE | 0 | 22466 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 568564 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2470394 | 12896 | SH |  | SOLE | 0 | 12896 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1616931 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 580650 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 319404 | 3935 | SH |  | SOLE | 0 | 3935 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2256211 | 33565 | SH |  | SOLE | 0 | 33453 | 0 | 112 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1568540 | 22595 | SH |  | SOLE | 0 | 22595 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38515851 | 385621 | SH |  | SOLE | 0 | 383800 | 0 | 1821 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6767584 | 24437 | SH |  | SOLE | 0 | 24287 | 0 | 150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23926484 | 452468 | SH |  | SOLE | 0 | 451000 | 0 | 1468 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 340379 | 3545 | SH |  | SOLE | 0 | 3545 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2157118 | 17738 | SH |  | SOLE | 0 | 17738 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6557757 | 9574 | SH |  | SOLE | 0 | 9437 | 0 | 137 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 449234 | 1825 | SH |  | SOLE | 0 | 1677 | 0 | 148 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5468715 | 61130 | SH |  | SOLE | 0 | 61019 | 0 | 111 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 256616 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3656348 | 75002 | SH |  | SOLE | 0 | 75002 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 210639 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7025822 | 106452 | SH |  | SOLE | 0 | 106282 | 0 | 170 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 303385 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 476595 | 12081 | SH |  | SOLE | 0 | 12081 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 853184 | 9061 | SH |  | SOLE | 0 | 9061 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 601787 | 4264 | SH |  | SOLE | 0 | 4264 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 607826 | 3044 | SH |  | SOLE | 0 | 3044 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1125115 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 28682811 | 346327 | SH |  | SOLE | 0 | 346327 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10396784 | 86510 | SH |  | SOLE | 0 | 86275 | 0 | 235 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 215334 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 595060 | 11645 | SH |  | SOLE | 0 | 11645 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 881897 | 15407 | SH |  | SOLE | 0 | 15407 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17520039 | 84658 | SH |  | SOLE | 0 | 84586 | 0 | 72 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1470843 | 12283 | SH |  | SOLE | 0 | 12283 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28490048 | 88418 | SH |  | SOLE | 0 | 88275 | 0 | 143 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 331121 | 3282 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 471130 | 17138 | SH |  | SOLE | 0 | 17138 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1121824 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 352284 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 250704 | 5630 | SH |  | SOLE | 0 | 5630 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 369680 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1203855 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2061195 | 8547 | SH |  | SOLE | 0 | 8547 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 444064 | 7353 | SH |  | SOLE | 0 | 7353 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 227031 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3953206 | 1839 | SH |  | SOLE | 0 | 1839 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5342038 | 17219 | SH |  | SOLE | 0 | 17181 | 0 | 38 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9997004 | 17512 | SH |  | SOLE | 0 | 17512 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2546815 | 8333 | SH |  | SOLE | 0 | 8333 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1545426 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 471462 | 4908 | SH |  | SOLE | 0 | 4908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2075517 | 19718 | SH |  | SOLE | 0 | 19718 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10467047 | 15857 | SH |  | SOLE | 0 | 15834 | 0 | 23 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 973819 | 3412 | SH |  | SOLE | 0 | 3412 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43456487 | 89857 | SH |  | SOLE | 0 | 89774 | 0 | 83 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 612532 | 11379 | SH |  | SOLE | 0 | 11379 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 140140 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23114941 | 45248 | SH |  | SOLE | 0 | 45184 | 0 | 64 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 451814 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 395998 | 24029 | SH |  | SOLE | 0 | 24029 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 202266 | 7170 | SH |  | SOLE | 0 | 7170 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 413482 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 728461 | 9074 | SH |  | SOLE | 0 | 9074 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2161043 | 33920 | SH |  | SOLE | 0 | 33905 | 0 | 15 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2472598 | 8564 | SH |  | SOLE | 0 | 8564 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1217385 | 8913 | SH |  | SOLE | 0 | 8913 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 786320 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 65009 | 12950 | SH |  | SOLE | 0 | 12950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15891028 | 85207 | SH |  | SOLE | 0 | 84745 | 0 | 462 |
| ONEOK INC NEW | COM | 682680103 |  | 271950 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8603023 | 44138 | SH |  | SOLE | 0 | 44138 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 326514 | 3738 | SH |  | SOLE | 0 | 3738 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 562757 | 3166 | SH |  | SOLE | 0 | 2846 | 0 | 320 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15220877 | 82632 | SH |  | SOLE | 0 | 82390 | 0 | 242 |
| PAYCHEX INC | COM | 704326107 |  | 429986 | 3833 | SH |  | SOLE | 0 | 3833 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9612954 | 66980 | SH |  | SOLE | 0 | 66924 | 0 | 56 |
| PFIZER INC | COM | 717081103 |  | 3000708 | 120510 | SH |  | SOLE | 0 | 120237 | 0 | 273 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 16582591 | 323500 | SH |  | SOLE | 0 | 322069 | 0 | 1431 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1706496 | 10639 | SH |  | SOLE | 0 | 10639 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 959283 | 7434 | SH |  | SOLE | 0 | 7434 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 317061 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6823550 | 47614 | SH |  | SOLE | 0 | 47614 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 15878314 | 242380 | SH |  | SOLE | 0 | 241987 | 0 | 393 |
| PROGRESSIVE CORP | COM | 743315103 |  | 496657 | 2181 | SH |  | SOLE | 0 | 2181 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 567704 | 4447 | SH |  | SOLE | 0 | 4447 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 265155 | 2349 | SH |  | SOLE | 0 | 2349 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 460119 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 291654 | 3572 | SH |  | SOLE | 0 | 3572 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1608041 | 9401 | SH |  | SOLE | 0 | 9401 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 593951 | 21917 | SH |  | SOLE | 0 | 21917 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 205677 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 96195 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1285090 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 367845 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14960848 | 81575 | SH |  | SOLE | 0 | 81345 | 0 | 230 |
| S GLOBAL INC | COM | 78409V104 |  | 540358 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1512636 | 5710 | SH |  | SOLE | 0 | 5658 | 0 | 52 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4063901 | 40676 | SH |  | SOLE | 0 | 40462 | 0 | 214 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1851497 | 70587 | SH |  | SOLE | 0 | 70587 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 329492 | 13706 | SH |  | SOLE | 0 | 13706 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 266508 | 9716 | SH |  | SOLE | 0 | 9716 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1184177 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1124208 | 27861 | SH |  | SOLE | 0 | 27799 | 0 | 62 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9998980 | 223641 | SH |  | SOLE | 0 | 223171 | 0 | 470 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9430377 | 65502 | SH |  | SOLE | 0 | 64874 | 0 | 628 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2194898 | 48399 | SH |  | SOLE | 0 | 48189 | 0 | 210 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3595309 | 84219 | SH |  | SOLE | 0 | 84143 | 0 | 76 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2326343 | 29948 | SH |  | SOLE | 0 | 29709 | 0 | 239 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4696395 | 39330 | SH |  | SOLE | 0 | 39050 | 0 | 280 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2791408 | 50966 | SH |  | SOLE | 0 | 50767 | 0 | 199 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5572955 | 36001 | SH |  | SOLE | 0 | 35744 | 0 | 257 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3683519 | 31291 | SH |  | SOLE | 0 | 31221 | 0 | 70 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4041186 | 26052 | SH |  | SOLE | 0 | 25972 | 0 | 80 |
| SERVICENOW INC | COM | 81762P102 |  | 1492224 | 9741 | SH |  | SOLE | 0 | 9726 | 0 | 15 |
| SHELL PLC | SPON ADS | 780259305 |  | 241455 | 3286 | SH |  | SOLE | 0 | 3286 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4310842 | 23288 | SH |  | SOLE | 0 | 23228 | 0 | 60 |
| SOUTHERN CO | COM | 842587107 |  | 8420365 | 96564 | SH |  | SOLE | 0 | 96529 | 0 | 35 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1231229 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2780724 | 48018 | SH |  | SOLE | 0 | 47878 | 0 | 140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 223376 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 415159 | 13747 | SH |  | SOLE | 0 | 13747 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 264133 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 331730 | 3109 | SH |  | SOLE | 0 | 3109 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 299060 | 5264 | SH |  | SOLE | 0 | 5264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 560327 | 9972 | SH |  | SOLE | 0 | 9972 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 14663677 | 500809 | SH |  | SOLE | 0 | 498424 | 0 | 2385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 323928 | 4038 | SH |  | SOLE | 0 | 4038 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5113412 | 109121 | SH |  | SOLE | 0 | 108721 | 0 | 400 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 235188 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4795844 | 56951 | SH |  | SOLE | 0 | 56768 | 0 | 183 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 617851 | 34306 | SH |  | SOLE | 0 | 34306 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1444542 | 4110 | SH |  | SOLE | 0 | 4110 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1356629 | 6682 | SH |  | SOLE | 0 | 6682 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 297204 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2809457 | 16194 | SH |  | SOLE | 0 | 16086 | 0 | 108 |
| THE CIGNA GROUP | COM | 125523100 |  | 787708 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2338251 | 15222 | SH |  | SOLE | 0 | 15222 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 437475 | 4644 | SH |  | SOLE | 0 | 4644 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 738702 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 462936 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 520888 | 10585 | SH |  | SOLE | 0 | 10585 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 224976 | 3440 | SH |  | SOLE | 0 | 3440 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12031185 | 52011 | SH |  | SOLE | 0 | 51931 | 0 | 80 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 622219 | 6273 | SH |  | SOLE | 0 | 6236 | 0 | 37 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499787 | 1514 | SH |  | SOLE | 0 | 1514 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1274824 | 23891 | SH |  | SOLE | 0 | 23891 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2195095 | 27853 | SH |  | SOLE | 0 | 27853 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1112138 | 15015 | SH |  | SOLE | 0 | 15015 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 254813 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3987870 | 11895 | SH |  | SOLE | 0 | 11818 | 0 | 77 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11597900 | 55461 | SH |  | SOLE | 0 | 55461 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60283029 | 96125 | SH |  | SOLE | 0 | 95950 | 0 | 175 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 407666 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1020745 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 553219 | 2897 | SH |  | SOLE | 0 | 2897 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 380157 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8647006 | 160845 | SH |  | SOLE | 0 | 160170 | 0 | 675 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3771548 | 47304 | SH |  | SOLE | 0 | 47304 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1319999 | 6006 | SH |  | SOLE | 0 | 6006 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4621222 | 61257 | SH |  | SOLE | 0 | 61257 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25839353 | 413628 | SH |  | SOLE | 0 | 412544 | 0 | 1084 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6728087 | 46879 | SH |  | SOLE | 0 | 46643 | 0 | 236 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5114078 | 56823 | SH |  | SOLE | 0 | 56697 | 0 | 126 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1101674 | 8749 | SH |  | SOLE | 0 | 8749 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5095757 | 125111 | SH |  | SOLE | 0 | 124881 | 0 | 230 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 432233 | 18515 | SH |  | SOLE | 0 | 18515 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15329496 | 43710 | SH |  | SOLE | 0 | 43598 | 0 | 112 |
| WALMART INC | COM | 931142103 |  | 20458266 | 183630 | SH |  | SOLE | 0 | 183480 | 0 | 150 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1590871 | 7241 | SH |  | SOLE | 0 | 7241 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2042156 | 21912 | SH |  | SOLE | 0 | 21912 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 238124 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 411590 | 10420 | SH |  | SOLE | 0 | 10420 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 208728 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8681044 | 97071 | SH |  | SOLE | 0 | 96821 | 0 | 250 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 581899 | 6606 | SH |  | SOLE | 0 | 6606 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1051430 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 239628 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |

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