# EDGAR Filing Document

**Accession Number:** 0002115523
**File Stem:** 0001398344-26-008546
**Filing Date:** 2026-5
**Character Count:** 28869
**Document Hash:** bdf0eb67370b3528ab38b792598acd35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008546.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001398344-26-008546

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORTRUST PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002115523

**ORGANIZATION NAME:**
- **EIN:** 842235537
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26757
- **FILM NUMBER:** 26947878

**BUSINESS ADDRESS:**
- **STREET 1:** 9121 ANSON WAY
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615
- **BUSINESS PHONE:** (919) 607-4183

**MAIL ADDRESS:**
- **STREET 1:** 9121 ANSON WAY
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27615

### 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:** ADVISORTRUST PARTNERS LLC<br>**Address:** 9121 ANSON WAY<br>SUITE 200<br>RALEIGH, NC 27615

**Form 13F File Number:** 028-26757

**CRD Number (if applicable):** 000304967

**SEC File Number (if applicable):** 801-134387

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:** JAMES F CASTLEMAN JR<br>**Title:** MANAGING MEMBER<br>**Phone:** 919-298-2458

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

/s/ JAMES F CASTLEMAN JR  RALEIGH, NC  05-06-2026<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:** 255

**Form 13F Information Table Value Total:** $240437926

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 226182 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ABBVIE INC | COM | 00287Y109 |  | 620455 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 281938 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 230016 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ADOBE INC | COM | 00724F101 |  | 288293 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 59508 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 175012 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| AGNC INVT CORP | COM | 00123Q104 |  | 336717 | 33571 | SH |  | SOLE |  | 0 | 0 | 33571 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 611586 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 867279 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| AMAZON COM INC | COM | 023135106 |  | 797049 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 39181 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9589 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 144822 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 135035 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8617 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 409255 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 224699 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AMGEN INC | COM | 031162100 |  | 4222552 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| ANALOG DEVICES INC | COM | 032654105 |  | 316231 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| APPLE INC | COM | 037833100 |  | 7516110 | 29615 | SH |  | SOLE |  | 0 | 0 | 29615 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 271769 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| AT INC | COM | 00206R102 |  | 1057557 | 36480 | SH |  | SOLE |  | 0 | 0 | 36480 |
| BANK AMERICA CORP | COM | 060505104 |  | 702091 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 237735 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 269744 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| BAXTER INTL INC | COM | 071813109 |  | 391138 | 23282 | SH |  | SOLE |  | 0 | 0 | 23282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 205577 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 405224 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| BLACKROCK INC | COM | 09290D101 |  | 483740 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BROADCOM INC | COM | 11135F101 |  | 11558705 | 37345 | SH |  | SOLE |  | 0 | 0 | 37345 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 250704 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 328029 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 606235 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2670728 | 69514 | SH |  | SOLE |  | 0 | 0 | 69514 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2719242 | 63922 | SH |  | SOLE |  | 0 | 0 | 63922 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 220200 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 300931 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1719286 | 76960 | SH |  | SOLE |  | 0 | 0 | 76960 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 254993 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1485043 | 54537 | SH |  | SOLE |  | 0 | 0 | 54537 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 362685 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 26680 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 255453 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| CARETRUST REIT INC | COM | 14174T107 |  | 258078 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| CATERPILLAR INC | COM | 149123101 |  | 663827 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CHEVRON CORPORATION | COM | 166764100 |  | 296902 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| CISCO SYS INC | COM | 17275R102 |  | 280100 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| CITIGROUP INC | COM NEW | 172967424 |  | 275473 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| COCA COLA CO | COM | 191216100 |  | 597981 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| COCA COLA CONS INC | COM | 191098102 |  | 621906 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 431925 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| COTERRA ENERGY INC | COM | 127097103 |  | 463953 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 11495 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 247247 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DEERE  CO | COM | 244199105 |  | 514856 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246305 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 443275 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| DOLLAR GEN CORP | COM | 256677105 |  | 434196 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 889961 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1442092 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| EATON CORP PLC | SHS | G29183103 |  | 744669 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ELI LILLY  CO | COM | 532457108 |  | 1268870 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| EMERSON ELEC CO | COM | 291011104 |  | 3764336 | 28731 | SH |  | SOLE |  | 0 | 0 | 28731 |
| ENBRIDGE INC | COM | 29250N105 |  | 298203 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| ENOVA INTL INC | COM | 29357K103 |  | 255089 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 350512 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 365658 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 271238 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 224981 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 14049 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 717623 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 606128 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 12131 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 11528 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 6343 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 715694 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 468809 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4926 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7936 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 563943 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 193496 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1276144 | 66622 | SH |  | SOLE |  | 0 | 0 | 66622 |
| GE AEROSPACE | COM NEW | 369604301 |  | 510502 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| GE VERNOVA INC | COM | 36828A101 |  | 290676 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GENUINE PARTS CO | COM | 372460105 |  | 381229 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 377414 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| GLOBE LIFE INC | COM | 37959E102 |  | 417371 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 56587 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 41515 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 726380 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 469524 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 686619 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 287229 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 432980 | 26353 | SH |  | SOLE |  | 0 | 0 | 26353 |
| HERSHEY CO | COM | 427866108 |  | 417443 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| HOME DEPOT INC | COM | 437076102 |  | 280543 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 214414 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| ICON PLC | SHS | G4705A100 |  | 415639 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| INGREDION INC | COM | 457187102 |  | 308576 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248498 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12448213 | 718719 | SH |  | SOLE |  | 0 | 0 | 718719 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 74156 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 74238 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 74398 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 5126 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 117320 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 275405 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 78424 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 102150 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14793352 | 25630 | SH |  | SOLE |  | 0 | 0 | 25630 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1296675 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 387950 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1396811 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 171093 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51716 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 676823 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11045257 | 194493 | SH |  | SOLE |  | 0 | 0 | 194493 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3121 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6872 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72579 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 68477 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8744 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15532 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 25456 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13339 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 11492 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6196 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 56750 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 773835 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15440 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 93558 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 35510 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 12321984 | 313377 | SH |  | SOLE |  | 0 | 0 | 313377 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 58816 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 36122 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50658 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35772 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 53253 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 11410 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 31687 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32312 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35284 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 26291 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 50405 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3122 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2948288 | 26708 | SH |  | SOLE |  | 0 | 0 | 26708 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18375 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 122396 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 444015 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 26054 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 236308 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 288610 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 9276 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 615452 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 280395 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 403861 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1456618 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 341751 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8267073 | 28104 | SH |  | SOLE |  | 0 | 0 | 28104 |
| KENVUE INC | COM | 49177J102 |  | 366815 | 21277 | SH |  | SOLE |  | 0 | 0 | 21277 |
| LINDE PLC | SHS | G54950103 |  | 215703 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 465024 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 223780 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MCDONALDS CORP | COM | 580135101 |  | 318249 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MCKESSON CORP | COM | 58155Q103 |  | 211148 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3985813 | 45999 | SH |  | SOLE |  | 0 | 0 | 45999 |
| MERCK  CO INC | COM | 58933Y105 |  | 5005868 | 41615 | SH |  | SOLE |  | 0 | 0 | 41615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 951169 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 334177 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| MICROSOFT CORP | COM | 594918104 |  | 1995148 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 424229 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 215110 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| NNN REIT INC | COM | 637417106 |  | 223179 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1760115 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2658004 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| OSHKOSH CORP | COM | 688239201 |  | 393787 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 441619 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 218356 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 463065 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| PEPSICO INC | COM | 713448108 |  | 3508933 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225358 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 101283 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1672289 | 63828 | SH |  | SOLE |  | 0 | 0 | 63828 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 189050 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5357693 | 25747 | SH |  | SOLE |  | 0 | 0 | 25747 |
| PPG INDS INC | COM | 693506107 |  | 426986 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 404576 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| PROLOGIS INC. | COM | 74340W103 |  | 4009284 | 30332 | SH |  | SOLE |  | 0 | 0 | 30332 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 399040 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| QUALCOMM INC | COM | 747525103 |  | 2609727 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 885574 | 18842 | SH |  | SOLE |  | 0 | 0 | 18842 |
| ROYAL BK CDA | COM | 780087102 |  | 939942 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| RTX CORPORATION | COM | 75513E101 |  | 286457 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 487726 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 577695 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 697706 | 27797 | SH |  | SOLE |  | 0 | 0 | 27797 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25081 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 58042 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 962 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1880 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 121004 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1454997 | 47425 | SH |  | SOLE |  | 0 | 0 | 47425 |
| SHELL PLC | SPON ADS | 780259305 |  | 349587 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 244940 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| SOUTHERN CO | COM | 842587107 |  | 251049 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10236169 | 23789 | SH |  | SOLE |  | 0 | 0 | 23789 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 15664 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5013 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 16244 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 89983 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 29330 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 51870 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 62572 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10857 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3426338 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8840772 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| TARGET CORP | COM | 87612E106 |  | 5749122 | 47435 | SH |  | SOLE |  | 0 | 0 | 47435 |
| TJX COS INC NEW | COM | 872540109 |  | 284585 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| T-MOBILE US INC | COM | 872590104 |  | 202679 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TOTALENERGIES SE | ACT | F92124100 |  | 613387 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 386476 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1113417 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 393264 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 559046 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 543845 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| US BANCORP | COM NEW | 902973304 |  | 661827 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 376227 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 280708 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 97401 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16410 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28714 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17380 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 74380 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 142850 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 31076 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 253338 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13734 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13882 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 379839 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 595091 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 609444 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 586077 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 406255 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 692139 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 599981 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 483059 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 202827 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 888590 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| VISA INC | COM CL A | 92826C839 |  | 303147 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| WALMART INC | COM | 931142103 |  | 8344404 | 67142 | SH |  | SOLE |  | 0 | 0 | 67142 |
| WELLS FARGO  CO | COM | 949746101 |  | 681462 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| WILLIAMS COS INC | COM | 969457100 |  | 344177 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| WP CAREY INC | COM | 92936U109 |  | 356722 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 558705 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |

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