# EDGAR Filing Document

**Accession Number:** 0001689646
**File Stem:** 0001689646-26-000004
**Filing Date:** 2026-5
**Character Count:** 67007
**Document Hash:** c9bdb84439118fd2fec54314453466d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689646-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001689646-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jacobi Capital Management LLC
- **CENTRAL INDEX KEY:** 0001689646

**ORGANIZATION NAME:**
- **EIN:** 262934519
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17565
- **FILM NUMBER:** 26975312

**BUSINESS ADDRESS:**
- **STREET 1:** 154 ENTERPRISE WAY
- **CITY:** PITTSTON
- **STATE:** PA
- **ZIP:** 18640
- **BUSINESS PHONE:** 5708261801

**MAIL ADDRESS:**
- **STREET 1:** 154 ENTERPRISE WAY
- **CITY:** PITTSTON
- **STATE:** PA
- **ZIP:** 18640

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jacobi Capital Management LLC<br>**Address:** 154 ENTERPRISE WAY<br>PITTSTON, PA 18640

**Form 13F File Number:** 028-17565

**CRD Number (if applicable):** 000147663

**SEC File Number (if applicable):** 801-69398

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:** Suzanne Kellogg<br>**Title:** Compliance<br>**Phone:** 6103588883

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

Suzanne Kellogg  Pittston, PA  05-13-2026<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:** 632

**Form 13F Information Table Value Total:** $1790126893

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 5289187 | 48211 | SH |  | SOLE |  | 0 | 0 | 48211 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2531177 | 24654 | SH |  | SOLE |  | 0 | 0 | 24654 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1659993 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2920493 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ALBEMARLE CORP | COM | 012653101 |  | 2205546 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| ALLSTATE CORP | COM | 020002101 |  | 428983 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AMAZON COM INC | COM | 023135106 |  | 9371664 | 44998 | SH |  | SOLE |  | 0 | 0 | 44998 |
| AMEREN CORP | COM | 023608102 |  | 377000 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1185109 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 391989 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2624224 | 35069 | SH |  | SOLE |  | 0 | 0 | 35069 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1276299 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 548802 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 282672 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 310509 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 349294 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1879330 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 591199 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3393955 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| AMER STATES WTR CO | COM | 029899101 |  | 893853 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2544067 | 18694 | SH |  | SOLE |  | 0 | 0 | 18694 |
| AMGEN INC | COM | 031162100 |  | 4472760 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| AMPHENOL CORP | CL A | 032095101 |  | 842601 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3749070 | 83592 | SH |  | SOLE |  | 0 | 0 | 83592 |
| ANALOG DEVICES INC | COM | 032654105 |  | 316686 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 421288 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| APPLE INC | COM | 037833100 |  | 28164900 | 110977 | SH |  | SOLE |  | 0 | 0 | 110977 |
| APPLIED MATLS INC | COM | 038222105 |  | 7855463 | 22983 | SH |  | SOLE |  | 0 | 0 | 22983 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 938182 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 660684 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 324895 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1452826 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| AUTODESK INC | COM | 052769106 |  | 696416 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1645591 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| BP PLC | SPONSORED ADR | 055622104 |  | 613217 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| BALL CORP | COM | 058498106 |  | 276461 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| BANK AMERICA CORP | COM | 060505104 |  | 8280353 | 169853 | SH |  | SOLE |  | 0 | 0 | 169853 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 209291 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1410913 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91398293 | 190731 | SH |  | SOLE |  | 0 | 0 | 190731 |
| BOEING CO | COM | 097023105 |  | 1682101 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 203437 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3996294 | 65891 | SH |  | SOLE |  | 0 | 0 | 65891 |
| THE CIGNA GROUP | COM | 125523100 |  | 358015 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| CSX CORP | COM | 126408103 |  | 1930282 | 47022 | SH |  | SOLE |  | 0 | 0 | 47022 |
| CVS HEALTH CORP | COM | 126650100 |  | 2063604 | 28733 | SH |  | SOLE |  | 0 | 0 | 28733 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 264672 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 258494 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| CATERPILLAR INC | COM | 149123101 |  | 8160609 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 606867 | 20776 | SH |  | SOLE |  | 0 | 0 | 20776 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8135291 | 39320 | SH |  | SOLE |  | 0 | 0 | 39320 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 535328 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 308016 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CINTAS CORP | COM | 172908105 |  | 446395 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2568519 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| CLOROX CO DEL | COM | 189054109 |  | 1319913 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| COCA COLA CO | COM | 191216100 |  | 5522488 | 72617 | SH |  | SOLE |  | 0 | 0 | 72617 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 632226 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 865853 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| COMFORT SYS USA INC | COM | 199908104 |  | 205865 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3689576 | 62908 | SH |  | SOLE |  | 0 | 0 | 62908 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 499878 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| COPART INC | COM | 217204106 |  | 273302 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| CORNING INC | COM | 219350105 |  | 1339693 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| CUMMINS INC | COM | 231021106 |  | 5862661 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| DTE ENERGY CO | COM | 233331107 |  | 756558 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| DANAHER CORP DEL | COM | 235851102 |  | 1772788 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2173268 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 231511 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| DEERE  CO | COM | 244199105 |  | 3509181 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 235738 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1135645 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| DISNEY WALT CO | COM | 254687106 |  | 3438117 | 35673 | SH |  | SOLE |  | 0 | 0 | 35673 |
| DOLLAR GEN CORP | COM | 256677105 |  | 582942 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| DOW HLDGS INC | COM | 260557103 |  | 1402257 | 33667 | SH |  | SOLE |  | 0 | 0 | 33667 |
| EASTMAN CHEM CO | COM | 277432100 |  | 396969 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| EDISON INTL | COM | 281020107 |  | 258205 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| EMERSON ELEC CO | COM | 291011104 |  | 3145261 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 767011 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 222587 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| FS KKR CAP CORP | COM | 302635206 |  | 106650 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3609758 | 106107 | SH |  | SOLE |  | 0 | 0 | 106107 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 289576 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1294584 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| FISERV INC | COM | 337738108 |  | 502867 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 437050 | 28215 | SH |  | SOLE |  | 0 | 0 | 28215 |
| FORD MTR CO | COM | 345370860 |  | 503827 | 43659 | SH |  | SOLE |  | 0 | 0 | 43659 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 291491 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 585670 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2948334 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1295811 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| GENERAL MILLS INC | COM | 370334104 |  | 871994 | 23428 | SH |  | SOLE |  | 0 | 0 | 23428 |
| GENUINE PARTS CO | COM | 372460105 |  | 1315667 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3274850 | 23498 | SH |  | SOLE |  | 0 | 0 | 23498 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 277845 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1846949 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| HALLIBURTON CO | COM | 406216101 |  | 207083 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| HASBRO INC | COM | 418056107 |  | 820356 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| HEICO CORP NEW | COM | 422806109 |  | 214485 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| HERSHEY CO | COM | 427866108 |  | 1659528 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 19000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 3148143 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1753256 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| HORMEL FOODS CORP | COM | 440452100 |  | 216905 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 502847 | 32131 | SH |  | SOLE |  | 0 | 0 | 32131 |
| IDACORP INC | COM | 451107106 |  | 506757 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2189148 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| INGREDION INC | COM | 457187102 |  | 282518 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| INNODATA INC | COM NEW | 457642205 |  | 291620 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| INTEL CORP | COM | 458140100 |  | 4463294 | 101139 | SH |  | SOLE |  | 0 | 0 | 101139 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6408423 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1060421 | 29703 | SH |  | SOLE |  | 0 | 0 | 29703 |
| INTUIT | COM | 461202103 |  | 1878716 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1695436 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 206462 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1064167 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7743859 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 672636 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3126328 | 28684 | SH |  | SOLE |  | 0 | 0 | 28684 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 219797 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 327405 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5423103 | 80307 | SH |  | SOLE |  | 0 | 0 | 80307 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 379839 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 578666 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 391860 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1171483 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 484097 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1417098 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21750831 | 87705 | SH |  | SOLE |  | 0 | 0 | 87705 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 370822 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3440618 | 27678 | SH |  | SOLE |  | 0 | 0 | 27678 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 311283 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 955743 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1027440 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| ISHARES TR | MBS ETF | 464288588 |  | 3485326 | 36707 | SH |  | SOLE |  | 0 | 0 | 36707 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2312273 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 822079 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1468402 | 48430 | SH |  | SOLE |  | 0 | 0 | 48430 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 363980 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 930537 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8039712 | 32891 | SH |  | SOLE |  | 0 | 0 | 32891 |
| KLA CORP | COM NEW | 482480100 |  | 3917871 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1698850 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| KROGER CO | COM | 501044101 |  | 350598 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| LKQ CORP | COM | 501889208 |  | 914856 | 31149 | SH |  | SOLE |  | 0 | 0 | 31149 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1088851 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 201854 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3556932 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| ELI LILLY  CO | COM | 532457108 |  | 12984717 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 567604 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5245092 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| LOWES COS INC | COM | 548661107 |  | 2698558 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 461445 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 455732 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1246982 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 371368 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 418957 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| MCDONALDS CORP | COM | 580135101 |  | 4492820 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 276202 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MICROSOFT CORP | COM | 594918104 |  | 21366039 | 57720 | SH |  | SOLE |  | 0 | 0 | 57720 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2287834 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| MIMEDX GROUP INC | COM | 602496101 |  | 365573 | 92550 | SH |  | SOLE |  | 0 | 0 | 92550 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 957500 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 254187 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 720248 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 213039 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1581360 | 28794 | SH |  | SOLE |  | 0 | 0 | 28794 |
| NEWMONT CORP | COM | 651639106 |  | 401800 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| NIKE INC | CL B | 654106103 |  | 640801 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2391514 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1288550 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 186066 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 478465 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 410010 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| NUCOR CORP | COM | 670346105 |  | 774380 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 253636 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 480164 | 53411 | SH |  | SOLE |  | 0 | 0 | 53411 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 209816 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 447461 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 611756 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| ONEOK INC NEW | COM | 682680103 |  | 1124144 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6518635 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| PPG INDS INC | COM | 693506107 |  | 1570630 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| PACCAR INC | COM | 693718108 |  | 874761 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 999276 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 412541 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PAYCHEX INC | COM | 704326107 |  | 439213 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 609102 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| PEPSICO INC | COM | 713448108 |  | 8279857 | 53319 | SH |  | SOLE |  | 0 | 0 | 53319 |
| PFIZER INC | COM | 717081103 |  | 3809774 | 135676 | SH |  | SOLE |  | 0 | 0 | 135676 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3019153 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| PHILLIPS 66 | COM | 718546104 |  | 2120927 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1095964 | 20769 | SH |  | SOLE |  | 0 | 0 | 20769 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5391005 | 37324 | SH |  | SOLE |  | 0 | 0 | 37324 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1230032 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1241674 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1904786 | 23531 | SH |  | SOLE |  | 0 | 0 | 23531 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 326394 | 38019 | SH |  | SOLE |  | 0 | 0 | 38019 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 144444 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| QUALCOMM INC | COM | 747525103 |  | 2840978 | 22061 | SH |  | SOLE |  | 0 | 0 | 22061 |
| REALTY INCOME CORP | COM | 756109104 |  | 569976 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| RESMED INC | COM | 761152107 |  | 226282 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 382584 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2780125 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ROSS STORES INC | COM | 778296103 |  | 614041 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ROYAL BK CDA | COM | 780087102 |  | 231629 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SHELL PLC | SPON ADS | 780259305 |  | 364036 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 28800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SLB LIMITED | COM STK | 806857108 |  | 221858 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 241486 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16887296 | 658631 | SH |  | SOLE |  | 0 | 0 | 658631 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6673173 | 215542 | SH |  | SOLE |  | 0 | 0 | 215542 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 503338 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1496651 | 53740 | SH |  | SOLE |  | 0 | 0 | 53740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2772432 | 90366 | SH |  | SOLE |  | 0 | 0 | 90366 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 332047 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 470370 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| SEMPRA | COM | 816851109 |  | 684131 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1005442 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 284401 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 4360126 | 56846 | SH |  | SOLE |  | 0 | 0 | 56846 |
| SNAP ON INC | COM | 833034101 |  | 313790 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 569349 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 216729 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| SOUTHERN CO | COM | 842587107 |  | 2822067 | 29238 | SH |  | SOLE |  | 0 | 0 | 29238 |
| BLOCK INC | CL A | 852234103 |  | 203048 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| STARBUCKS CORP | COM | 855244109 |  | 1787381 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| STATE STR CORP | COM | 857477103 |  | 1825342 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 652735 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| STRYKER CORPORATION | COM | 863667101 |  | 1243823 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SYNOPSYS INC | COM | 871607107 |  | 203948 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SYSCO CORP | COM | 871829107 |  | 1803176 | 25279 | SH |  | SOLE |  | 0 | 0 | 25279 |
| TJX COS INC NEW | COM | 872540109 |  | 1951457 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| T-MOBILE US INC | COM | 872590104 |  | 400375 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2302500 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| TAPESTRY INC | COM | 876030107 |  | 798283 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| TASEKO MINES LTD | COM | 876511106 |  | 151091 | 23425 | SH |  | SOLE |  | 0 | 0 | 23425 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2674996 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2249179 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| TOLL BROTHERS INC | COM | 889478103 |  | 266389 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 264167 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 377296 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| TYSON FOODS INC | CL A | 902494103 |  | 1006800 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| UGI CORP NEW | COM | 902681105 |  | 1803851 | 49529 | SH |  | SOLE |  | 0 | 0 | 49529 |
| US BANCORP | COM NEW | 902973304 |  | 1160924 | 22321 | SH |  | SOLE |  | 0 | 0 | 22321 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 458607 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| UNION PAC CORP | COM | 907818108 |  | 2545574 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2562644 | 26048 | SH |  | SOLE |  | 0 | 0 | 26048 |
| UNITED RENTALS INC | COM | 911363109 |  | 1639963 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3725070 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 529296 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1359773 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 296649 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7003788 | 95109 | SH |  | SOLE |  | 0 | 0 | 95109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8061528 | 125804 | SH |  | SOLE |  | 0 | 0 | 125804 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 910483 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 222988 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 505901 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1021936 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 328705 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5137539 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 520418 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1636060 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 517619 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 922882 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1640966 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 899315 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2563289 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1270634 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2832887 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 621886 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32855590 | 102415 | SH |  | SOLE |  | 0 | 0 | 102415 |
| WSFS FINL CORP | COM | 929328102 |  | 294570 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WABTEC | COM | 929740108 |  | 1262104 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| WALMART INC | COM | 931142103 |  | 14456699 | 116324 | SH |  | SOLE |  | 0 | 0 | 116324 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 246930 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| WELLS FARGO  CO | COM | 949746101 |  | 1510089 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 326076 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| WILLIAMS COS INC | COM | 969457100 |  | 526296 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| YUM BRANDS INC | COM | 988498101 |  | 409252 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| RTX CORPORATION | COM | 75513E101 |  | 5613609 | 29101 | SH |  | SOLE |  | 0 | 0 | 29101 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5756962 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51234315 | 88767 | SH |  | SOLE |  | 0 | 0 | 88767 |
| CENCORA INC | COM | 03073E105 |  | 554479 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 687019 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| TARGET CORP | COM | 87612E106 |  | 4141774 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2536660 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 743518 | 28763 | SH |  | SOLE |  | 0 | 0 | 28763 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 398532 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 412425 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 280976 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1110749 | 47754 | SH |  | SOLE |  | 0 | 0 | 47754 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 400279 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 734856 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4631069 | 49963 | SH |  | SOLE |  | 0 | 0 | 49963 |
| AT INC | COM | 00206R102 |  | 3023687 | 104301 | SH |  | SOLE |  | 0 | 0 | 104301 |
| ABBVIE INC | COM | 00287Y109 |  | 7106562 | 32675 | SH |  | SOLE |  | 0 | 0 | 32675 |
| ADOBE INC | COM | 00724F101 |  | 2897752 | 11921 | SH |  | SOLE |  | 0 | 0 | 11921 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 546947 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12173480 | 42437 | SH |  | SOLE |  | 0 | 0 | 42437 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14285528 | 49679 | SH |  | SOLE |  | 0 | 0 | 49679 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1797422 | 27238 | SH |  | SOLE |  | 0 | 0 | 27238 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1484398 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1864743 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 433571 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 354180 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| BIOGEN INC | COM | 09062X103 |  | 1402296 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 242997 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4652296 | 204947 | SH |  | SOLE |  | 0 | 0 | 204947 |
| BLACKSTONE INC | COM | 09260D107 |  | 1507445 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 622560 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| BLACKROCK INC | COM | 09290D101 |  | 1228897 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 270261 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1042614 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| BROADCOM INC | COM | 11135F101 |  | 4855843 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 610195 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1051848 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| CDW CORP | COM | 12514G108 |  | 446150 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| CME GROUP INC | COM | 12572Q105 |  | 597681 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 279216 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1260420 | 32806 | SH |  | SOLE |  | 0 | 0 | 32806 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3400313 | 79932 | SH |  | SOLE |  | 0 | 0 | 79932 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1501251 | 44988 | SH |  | SOLE |  | 0 | 0 | 44988 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 599372 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8719595 | 321164 | SH |  | SOLE |  | 0 | 0 | 321164 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2339691 | 85923 | SH |  | SOLE |  | 0 | 0 | 85923 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 602617 | 23366 | SH |  | SOLE |  | 0 | 0 | 23366 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 757183 | 28834 | SH |  | SOLE |  | 0 | 0 | 28834 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2151886 | 81883 | SH |  | SOLE |  | 0 | 0 | 81883 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1051200 | 41517 | SH |  | SOLE |  | 0 | 0 | 41517 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 418499 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3070208 | 85521 | SH |  | SOLE |  | 0 | 0 | 85521 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 554451 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1840320 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 797426 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 939381 | 16682 | SH |  | SOLE |  | 0 | 0 | 16682 |
| CISCO SYS INC | COM | 17275R102 |  | 7883533 | 101605 | SH |  | SOLE |  | 0 | 0 | 101605 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 203658 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 355157 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1083790 | 37749 | SH |  | SOLE |  | 0 | 0 | 37749 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4538268 | 34381 | SH |  | SOLE |  | 0 | 0 | 34381 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1703781 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1686920 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 222339 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| CORTEVA INC | COM | 22052L104 |  | 1339853 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4010922 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 512602 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CROWN CASTLE INC | COM | 22822V101 |  | 737014 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 358374 | 34794 | SH |  | SOLE |  | 0 | 0 | 34794 |
| D R HORTON INC | COM | 23331A109 |  | 1148306 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1347759 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 953145 | 18941 | SH |  | SOLE |  | 0 | 0 | 18941 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 539511 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 532579 | 57390 | SH |  | SOLE |  | 0 | 0 | 57390 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17329918 | 384085 | SH |  | SOLE |  | 0 | 0 | 384085 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16206002 | 415965 | SH |  | SOLE |  | 0 | 0 | 415965 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6994053 | 206558 | SH |  | SOLE |  | 0 | 0 | 206558 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1487692 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3716384 | 52248 | SH |  | SOLE |  | 0 | 0 | 52248 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 260364 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 517399 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 413796 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 952014 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 944068 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1750966 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1012479 | 22106 | SH |  | SOLE |  | 0 | 0 | 22106 |
| EOG RES INC | COM | 26875P101 |  | 466307 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| EQT CORP | COM | 26884L109 |  | 350468 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 526898 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 847598 | 30698 | SH |  | SOLE |  | 0 | 0 | 30698 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 25754356 | 615985 | SH |  | SOLE |  | 0 | 0 | 615985 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 206595 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 190013 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 253189 | 28837 | SH |  | SOLE |  | 0 | 0 | 28837 |
| ENBRIDGE INC | COM | 29250N105 |  | 2126139 | 39271 | SH |  | SOLE |  | 0 | 0 | 39271 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2089207 | 108249 | SH |  | SOLE |  | 0 | 0 | 108249 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2904644 | 72130 | SH |  | SOLE |  | 0 | 0 | 72130 |
| EXELON CORP | COM | 30161N101 |  | 928735 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9298106 | 54804 | SH |  | SOLE |  | 0 | 0 | 54804 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 153524 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11538396 | 20168 | SH |  | SOLE |  | 0 | 0 | 20168 |
| FEDEX CORP | COM | 31428X106 |  | 1242572 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 478535 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 364293 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1095766 | 23626 | SH |  | SOLE |  | 0 | 0 | 23626 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 365806 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1276474 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 788872 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1152580 | 18388 | SH |  | SOLE |  | 0 | 0 | 18388 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 328539 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 200233 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 224799 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 194415 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 344260 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8141491 | 241086 | SH |  | SOLE |  | 0 | 0 | 241086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 6360816 | 227172 | SH |  | SOLE |  | 0 | 0 | 227172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 23160697 | 881639 | SH |  | SOLE |  | 0 | 0 | 881639 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2187615 | 55481 | SH |  | SOLE |  | 0 | 0 | 55481 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 625306 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 622253 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 389295 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| GAMING  LEISURE P | COM | 36467J108 |  | 343350 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| GE VERNOVA INC | COM | 36828A101 |  | 1435409 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2337517 | 31376 | SH |  | SOLE |  | 0 | 0 | 31376 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 615194 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 226205 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 743317 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 289155 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1675320 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 331219 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 235787 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 419945 | 38108 | SH |  | SOLE |  | 0 | 0 | 38108 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 224243 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| HP INC | COM | 40434L105 |  | 1706056 | 88811 | SH |  | SOLE |  | 0 | 0 | 88811 |
| HERC HLDGS INC | COM | 42704L104 |  | 230589 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| IDEXX LABS INC | COM | 45168D104 |  | 221385 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INCYTE CORP | COM | 45337C102 |  | 1017335 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 749713 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1042410 | 32545 | SH |  | SOLE |  | 0 | 0 | 32545 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 625900 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 380647 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 737579 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 479442 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 502413 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 427620 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 253489 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2297807 | 54066 | SH |  | SOLE |  | 0 | 0 | 54066 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1466588 | 35893 | SH |  | SOLE |  | 0 | 0 | 35893 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1797254 | 31886 | SH |  | SOLE |  | 0 | 0 | 31886 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 495047 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3136575 | 72842 | SH |  | SOLE |  | 0 | 0 | 72842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 577446 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 751755 | 25154 | SH |  | SOLE |  | 0 | 0 | 25154 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 558935 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 303662 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1507083 | 34959 | SH |  | SOLE |  | 0 | 0 | 34959 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1916292 | 41688 | SH |  | SOLE |  | 0 | 0 | 41688 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1243590 | 31246 | SH |  | SOLE |  | 0 | 0 | 31246 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 753882 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2080020 | 62155 | SH |  | SOLE |  | 0 | 0 | 62155 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2147665 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1151979 | 45158 | SH |  | SOLE |  | 0 | 0 | 45158 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 264151 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1679264 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 235418 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 380456 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 251843 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 344928 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3716150 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 694359 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3349824 | 70478 | SH |  | SOLE |  | 0 | 0 | 70478 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 341825 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 239357 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 252490 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 294034 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 422406 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 423823 | 19429 | SH |  | SOLE |  | 0 | 0 | 19429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 425388 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 427705 | 18282 | SH |  | SOLE |  | 0 | 0 | 18282 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 429040 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 428221 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 344451 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 294732 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 295259 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 418729 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 419674 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| IRON MTN INC DEL | COM | 46284V101 |  | 241343 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 229223 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 902403 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1265989 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10161301 | 52976 | SH |  | SOLE |  | 0 | 0 | 52976 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 430551 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2662331 | 29408 | SH |  | SOLE |  | 0 | 0 | 29408 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1717897 | 24629 | SH |  | SOLE |  | 0 | 0 | 24629 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4550007 | 89886 | SH |  | SOLE |  | 0 | 0 | 89886 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 391561 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1154026 | 45560 | SH |  | SOLE |  | 0 | 0 | 45560 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1130574 | 46641 | SH |  | SOLE |  | 0 | 0 | 46641 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 752142 | 29764 | SH |  | SOLE |  | 0 | 0 | 29764 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 401254 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 826876 | 39507 | SH |  | SOLE |  | 0 | 0 | 39507 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 417139 | 21153 | SH |  | SOLE |  | 0 | 0 | 21153 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 993025 | 45364 | SH |  | SOLE |  | 0 | 0 | 45364 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 433883 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 417198 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 447707 | 19960 | SH |  | SOLE |  | 0 | 0 | 19960 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 291703 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13105478 | 44552 | SH |  | SOLE |  | 0 | 0 | 44552 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13883239 | 201469 | SH |  | SOLE |  | 0 | 0 | 201469 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3379257 | 54393 | SH |  | SOLE |  | 0 | 0 | 54393 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 8057689 | 110198 | SH |  | SOLE |  | 0 | 0 | 110198 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2654455 | 22653 | SH |  | SOLE |  | 0 | 0 | 22653 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3983977 | 79696 | SH |  | SOLE |  | 0 | 0 | 79696 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1677306 | 32901 | SH |  | SOLE |  | 0 | 0 | 32901 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 24041289 | 475030 | SH |  | SOLE |  | 0 | 0 | 475030 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3011341 | 62972 | SH |  | SOLE |  | 0 | 0 | 62972 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 826396 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 270216 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| KKR  CO INC | COM | 48251W104 |  | 944986 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 441701 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 563004 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 394874 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 205168 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| M  T BK CORP | COM | 55261F104 |  | 1679176 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1167025 | 28851 | SH |  | SOLE |  | 0 | 0 | 28851 |
| MARATHON PETE CORP | COM | 56585A102 |  | 655767 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3593014 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| MCKESSON CORP | COM | 58155Q103 |  | 1951811 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| MERCK  CO INC | COM | 58933Y105 |  | 8695201 | 72285 | SH |  | SOLE |  | 0 | 0 | 72285 |
| METLIFE INC | COM | 59156R108 |  | 1323983 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233903 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| NETFLIX INC. | COM | 64110L106 |  | 1453030 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4474367 | 48174 | SH |  | SOLE |  | 0 | 0 | 48174 |
| NISOURCE INC | COM | 65473P105 |  | 320090 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 355174 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 248362 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 275529 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1247564 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 273805 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14850643 | 85153 | SH |  | SOLE |  | 0 | 0 | 85153 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 184542 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 384288 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ORACLE CORP | COM | 68389X105 |  | 3657207 | 24860 | SH |  | SOLE |  | 0 | 0 | 24860 |
| PPL CORP | COM | 69351T106 |  | 3946903 | 103322 | SH |  | SOLE |  | 0 | 0 | 103322 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 221798 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 402500 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1334218 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4880013 | 48524 | SH |  | SOLE |  | 0 | 0 | 48524 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 464209 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 593853 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 240551 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| PROLOGIS INC. | COM | 74340W103 |  | 205040 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4867078 | 56326 | SH |  | SOLE |  | 0 | 0 | 56326 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1910619 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5914387 | 55791 | SH |  | SOLE |  | 0 | 0 | 55791 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 607639 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1324856 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1262367 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 226362 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| S GLOBAL INC | COM | 78409V104 |  | 1559879 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 263921772 | 405821 | SH |  | SOLE |  | 0 | 0 | 405821 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17452106 | 40559 | SH |  | SOLE |  | 0 | 0 | 40559 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 13171529 | 257056 | SH |  | SOLE |  | 0 | 0 | 257056 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 353498 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 22589416 | 617366 | SH |  | SOLE |  | 0 | 0 | 617366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 5848278 | 201456 | SH |  | SOLE |  | 0 | 0 | 201456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1361037 | 40579 | SH |  | SOLE |  | 0 | 0 | 40579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 575270 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2387963 | 79414 | SH |  | SOLE |  | 0 | 0 | 79414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 624933 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7531257 | 293960 | SH |  | SOLE |  | 0 | 0 | 293960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1758787 | 67620 | SH |  | SOLE |  | 0 | 0 | 67620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1826811 | 69460 | SH |  | SOLE |  | 0 | 0 | 69460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2207171 | 77012 | SH |  | SOLE |  | 0 | 0 | 77012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 555132 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 28738726 | 363505 | SH |  | SOLE |  | 0 | 0 | 363505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3676977 | 62090 | SH |  | SOLE |  | 0 | 0 | 62090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 606040 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 601072 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 456106 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2232868 | 56201 | SH |  | SOLE |  | 0 | 0 | 56201 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1342691 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 31201266 | 340477 | SH |  | SOLE |  | 0 | 0 | 340477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3456605 | 71536 | SH |  | SOLE |  | 0 | 0 | 71536 |
| SALESFORCE INC | COM | 79466L302 |  | 2119814 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 225711 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3532226 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1946351 | 23742 | SH |  | SOLE |  | 0 | 0 | 23742 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1424234 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2032137 | 33172 | SH |  | SOLE |  | 0 | 0 | 33172 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2120127 | 42944 | SH |  | SOLE |  | 0 | 0 | 42944 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2734471 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1297012 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1097673 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5448438 | 133442 | SH |  | SOLE |  | 0 | 0 | 133442 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1659759 | 36168 | SH |  | SOLE |  | 0 | 0 | 36168 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 504611 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 334512 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 333588 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| TARGA RES CORP | COM | 87612G101 |  | 258996 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TESLA INC | COM | 88160R101 |  | 3463236 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 711840 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| 3M CO | COM | 88579Y101 |  | 2771438 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1855498 | 40363 | SH |  | SOLE |  | 0 | 0 | 40363 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 235158 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1943343 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| UNUM GROUP | COM | 91529Y106 |  | 316279 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4456492 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 217257 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 577602 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 331569 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 430475 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 237088 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3839075 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 271411 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2436229 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 381133 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 686941 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7273870 | 144898 | SH |  | SOLE |  | 0 | 0 | 144898 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 488515 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 800000 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 828413 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| VISA INC | COM CL A | 92826C839 |  | 4988210 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| WP CAREY INC | COM | 92936U109 |  | 400627 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 349570 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4789879 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| WELLTOWER INC | COM | 95040Q104 |  | 506447 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 994601 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| WORKDAY INC | CL A | 98138H101 |  | 221380 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| XCEL ENERGY INC | COM | 98389B100 |  | 214567 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| XYLEM INC | COM | 98419M100 |  | 416932 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ZOETIS INC | CL A | 98978V103 |  | 1794833 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| ZSCALER INC | COM | 98980G102 |  | 905715 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| TOTALENERGIES SE | ACT | F92124100 |  | 397888 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| AON PLC | SHS CL A | G0403H108 |  | 307897 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 582589 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1744495 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| EATON CORP PLC | SHS | G29183103 |  | 2995885 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| APTIV PLC | COM SHS | G3265R107 |  | 1071917 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 633159 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| LINDE PLC | SHS | G54950103 |  | 1899491 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1489882 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 636908 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 419143 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1437120 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1823974 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| GARMIN LTD | SHS | H2906T109 |  | 571130 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 233887 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3145209 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 432341 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 208973 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |

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