# EDGAR Filing Document

**Accession Number:** 0002037264
**File Stem:** 0001172661-26-001989
**Filing Date:** 2026-5
**Character Count:** 44424
**Document Hash:** 46a3f014d86fcc8ae7d13c1782bab503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001989.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001989

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversified Enterprises, LLC
- **CENTRAL INDEX KEY:** 0002037264

**ORGANIZATION NAME:**
- **EIN:** 992879043
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24479
- **FILM NUMBER:** 26980927

**BUSINESS ADDRESS:**
- **STREET 1:** 3705 CONCORD PIKE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803
- **BUSINESS PHONE:** 302-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 3705 CONCORD PIKE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803

### 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:** Diversified Enterprises LLC<br>**Address:** 3705 Concord Pike<br>Wilmington, DE 19803

**Form 13F File Number:** 028-24479

**CRD Number (if applicable):** 000331709

**SEC File Number (if applicable):** 801-130728

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:** David Levy<br>**Title:** CCO/Partner<br>**Phone:** 302-765-3500

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

/s/ David Levy  Wilmington, DE  05-14-2026<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:** 413

**Form 13F Information Table Value Total:** $1826427716

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 994827 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1705829 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| ABBVIE INC | COM | 00287Y109 |  | 2871318 | 13202 | SH |  | SOLE |  | 40 | 0 | 13162 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 581478 | 23939 | SH |  | SOLE |  | 0 | 0 | 23939 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 422668 | 2132 | SH |  | SOLE |  | 10 | 0 | 2122 |
| ADOBE INC | COM | 00724F101 |  | 222418 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1137174 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| AFLAC INC | COM | 001055102 |  | 270640 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7259786 | 25308 | SH |  | SOLE |  | 0 | 0 | 25308 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11038054 | 38385 | SH |  | SOLE |  | 0 | 0 | 38385 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 942718 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| AMAZON COM INC | COM | 023135106 |  | 9749570 | 46812 | SH |  | SOLE |  | 0 | 0 | 46812 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 364490 | 2781 | SH |  | SOLE |  | 63 | 0 | 2718 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 707108 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 503416 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 413488 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| AMGEN INC | COM | 031162100 |  | 643995 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AMPHENOL CORP | CL A | 032095101 |  | 604079 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| ANALOG DEVICES INC | COM | 032654105 |  | 439386 | 1381 | SH |  | SOLE |  | 28 | 0 | 1353 |
| AON PLC | SHS CL A | G0403H108 |  | 1035155 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| APPLE INC | COM | 037833100 |  | 27260182 | 107412 | SH |  | SOLE |  | 20 | 0 | 107392 |
| APPLIED MATLS INC | COM | 038222105 |  | 1384717 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 586652 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 100417 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 262993 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 300811 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1373663 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 962631 | 4881 | SH |  | SOLE |  | 38 | 0 | 4843 |
| AT INC | COM | 00206R102 |  | 1870577 | 64525 | SH |  | SOLE |  | 0 | 0 | 64525 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308427 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| AUTOZONE INC | COM | 053332102 |  | 216178 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 230187 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 175652 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| BANK AMERICA CORP | COM | 060505104 |  | 1832704 | 37594 | SH |  | SOLE |  | 144 | 0 | 37450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 424695 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| BARCLAYS PLC | ADR | 06738E204 |  | 458156 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 996524 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5179673 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 629824 | 73923 | SH |  | SOLE |  | 0 | 0 | 73923 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 424313 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| BLACKROCK INC | COM | 09290D101 |  | 352820 | 367 | SH |  | SOLE |  | 3 | 0 | 364 |
| BOEING CO | COM | 097023105 |  | 1457497 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 440599 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286552 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 229769 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| BP PLC | SPONSORED ADR | 055622104 |  | 333277 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 725809 | 11967 | SH |  | SOLE |  | 103 | 0 | 11864 |
| BROADCOM INC | COM | 11135F101 |  | 4180601 | 13507 | SH |  | SOLE |  | 37 | 0 | 13470 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 309524 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 274258 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 997162 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| CATERPILLAR INC | COM | 149123101 |  | 2635542 | 3720 | SH |  | SOLE |  | 8 | 0 | 3712 |
| CENCORA INC | COM | 03073E105 |  | 254768 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CHEMED CORP NEW | COM | 16359R103 |  | 270084 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2104422 | 10171 | SH |  | SOLE |  | 51 | 0 | 10120 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 647297 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| CIENA CORP | COM NEW | 171779309 |  | 581569 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| CINTAS CORP | COM | 172908105 |  | 1007398 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| CISCO SYS INC | COM | 17275R102 |  | 2267662 | 29226 | SH |  | SOLE |  | 103 | 0 | 29123 |
| CITIGROUP INC | COM NEW | 172967424 |  | 899698 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 481739 | 8033 | SH |  | SOLE |  | 132 | 0 | 7901 |
| CME GROUP INC | COM | 12572Q105 |  | 2033485 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| COCA COLA CO | COM | 191216100 |  | 1411842 | 18565 | SH |  | SOLE |  | 70 | 0 | 18495 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 263945 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 227434 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 553987 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 537108 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 336745 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1144199 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| COPART INC | COM | 217204106 |  | 282798 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| CORNING INC | COM | 219350105 |  | 649333 | 4776 | SH |  | SOLE |  | 26 | 0 | 4750 |
| CORTEVA INC | COM | 22052L104 |  | 574473 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3615048 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| CSX CORP | COM | 126408103 |  | 680650 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| CVS HEALTH CORP | COM | 126650100 |  | 318125 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| DANAHER CORP DEL | COM | 235851102 |  | 306773 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| DEERE  CO | COM | 244199105 |  | 739528 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 660619 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 15459946 | 397837 | SH |  | SOLE |  | 0 | 0 | 397837 |
| DISNEY WALT CO | COM | 254687106 |  | 754295 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 343410 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 498881 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 394796 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 92093 | 21517 | SH |  | SOLE |  | 0 | 0 | 21517 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 2940378 | 60080 | SH |  | SOLE |  | 0 | 0 | 60080 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 207397 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| EATON CORP PLC | SHS | G29183103 |  | 582869 | 1630 | SH |  | SOLE |  | 26 | 0 | 1604 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 253554 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 93296 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 227310 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 180951 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| ECOLAB INC | COM | 278865100 |  | 1231407 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ELI LILLY  CO | COM | 532457108 |  | 5234210 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 412857 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| EMERSON ELEC CO | COM | 291011104 |  | 235065 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1040714 | 53923 | SH |  | SOLE |  | 0 | 0 | 53923 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 643583 | 5728 | SH |  | SOLE |  | 57 | 0 | 5671 |
| EOG RES INC | COM | 26875P101 |  | 958499 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| EQUINIX INC | COM | 29444U700 |  | 313677 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 236381 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 42016131 | 1001338 | SH |  | SOLE |  | 0 | 0 | 1001338 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 50068194 | 1831987 | SH |  | SOLE |  | 0 | 0 | 1831987 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 73702195 | 1868717 | SH |  | SOLE |  | 0 | 0 | 1868717 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 239501 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| EXELON CORP | COM | 30161N101 |  | 678757 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 530094 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8566062 | 50490 | SH |  | SOLE |  | 94 | 0 | 50396 |
| FEDEX CORP | COM | 31428X106 |  | 225106 | 632 | SH |  | SOLE |  | 9 | 0 | 623 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 208160 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 238572 | 5135 | SH |  | SOLE |  | 53 | 0 | 5082 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 285385 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 238389 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 485364 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1289620 | 25386 | SH |  | SOLE |  | 0 | 0 | 25386 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 342152 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1578236 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 32464330 | 349982 | SH |  | SOLE |  | 0 | 0 | 349982 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 175843 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| FIRSTENERGY CORP | COM | 337932107 |  | 463550 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| FORD MTR CO | COM | 345370860 |  | 244295 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1916575 | 375799 | SH |  | SOLE |  | 0 | 0 | 375799 |
| FS KKR CAP CORP | COM | 302635206 |  | 3353292 | 329400 | SH |  | SOLE |  | 0 | 0 | 329400 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 436949 | 34928 | SH |  | SOLE |  | 0 | 0 | 34928 |
| GE AEROSPACE | COM NEW | 369604301 |  | 772422 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| GE VERNOVA INC | COM | 36828A101 |  | 765533 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| GENERAL MTRS CO | COM | 37045V100 |  | 266412 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 443954 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 523339 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 804536 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 83085538 | 2869967 | SH |  | SOLE |  | 0 | 0 | 2869967 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 287690 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1196351 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 211299 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| HERSHEY CO | COM | 427866108 |  | 1368242 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 214367 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| HOME DEPOT INC | COM | 437076102 |  | 2304692 | 7007 | SH |  | SOLE |  | 8 | 0 | 6999 |
| HONEYWELL INTL INC | COM | 438516106 |  | 759913 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 209030 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 335027 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 695962 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 246146 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| INTEL CORP | COM | 458140100 |  | 958459 | 21719 | SH |  | SOLE |  | 0 | 0 | 21719 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 311076 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2439238 | 10063 | SH |  | SOLE |  | 25 | 0 | 10038 |
| INTUIT | COM | 461202103 |  | 556473 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1342532 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 203412 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19543644 | 82247 | SH |  | SOLE |  | 0 | 0 | 82247 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 233024 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3973972 | 23983 | SH |  | SOLE |  | 0 | 0 | 23983 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 421757 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2562200 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1786083 | 32742 | SH |  | SOLE |  | 0 | 0 | 32742 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 524820 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 442823 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 318867 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3786333 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| IRON MTN INC DEL | COM | 46284V101 |  | 311801 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 467917 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 315084 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 674158 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3736546 | 53571 | SH |  | SOLE |  | 0 | 0 | 53571 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 866484 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 245851 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4301502 | 35494 | SH |  | SOLE |  | 0 | 0 | 35494 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1188048 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 230773 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 208690 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 640480 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1086771 | 16093 | SH |  | SOLE |  | 590 | 0 | 15503 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1065196 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 439090 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 663633 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ISHARES TR | MBS ETF | 464288588 |  | 956146 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 472046 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2728013 | 51134 | SH |  | SOLE |  | 0 | 0 | 51134 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 501475 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 262440 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 421059 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2693282 | 56641 | SH |  | SOLE |  | 0 | 0 | 56641 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 844463 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4331529 | 47846 | SH |  | SOLE |  | 0 | 0 | 47846 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55278832 | 84626 | SH |  | SOLE |  | 0 | 0 | 84626 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2017002 | 47672 | SH |  | SOLE |  | 0 | 0 | 47672 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2340963 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1257028 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11450964 | 107875 | SH |  | SOLE |  | 0 | 0 | 107875 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3349573 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 383428 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3129651 | 33747 | SH |  | SOLE |  | 0 | 0 | 33747 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 493143 | 3967 | SH |  | SOLE |  | 244 | 0 | 3723 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 635138 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 356983 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1887778 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2586899 | 31228 | SH |  | SOLE |  | 0 | 0 | 31228 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 427671 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1374663 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 742157 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1879403 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19966634 | 201135 | SH |  | SOLE |  | 0 | 0 | 201135 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 779847 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 455850 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 201092 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1072415 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 36543105 | 793208 | SH |  | SOLE |  | 0 | 0 | 793208 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 354318 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2230182 | 44276 | SH |  | SOLE |  | 0 | 0 | 44276 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4329110 | 17710 | SH |  | SOLE |  | 43 | 0 | 17667 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7975623 | 27113 | SH |  | SOLE |  | 28 | 0 | 27085 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 205250 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| KLA CORP | COM NEW | 482480100 |  | 985042 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| KROGER CO | COM | 501044101 |  | 613396 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 247214 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 539064 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| LINDE PLC | SHS | G54950103 |  | 1130333 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61949 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4114482 | 6808 | SH |  | SOLE |  | 18 | 0 | 6790 |
| LOWES COS INC | COM | 548661107 |  | 781304 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| M  T BK CORP | COM | 55261F104 |  | 263459 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| MARATHON PETE CORP | COM | 56585A102 |  | 514179 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 293304 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3868931 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 465914 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| MCDONALDS CORP | COM | 580135101 |  | 2332033 | 7504 | SH |  | SOLE |  | 12 | 0 | 7492 |
| MCKESSON CORP | COM | 58155Q103 |  | 299415 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 262536 | 3030 | SH |  | SOLE |  | 34 | 0 | 2996 |
| MERCK  CO INC | COM | 58933Y105 |  | 1702451 | 14153 | SH |  | SOLE |  | 82 | 0 | 14071 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4360668 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1074075 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| MICROSOFT CORP | COM | 594918104 |  | 14268766 | 38547 | SH |  | SOLE |  | 10 | 0 | 38537 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 211017 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 515698 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 759522 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 312682 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 759627 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| NETFLIX INC. | COM | 64110L106 |  | 1513715 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 326128 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| NEWMONT CORP | COM | 651639106 |  | 238042 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1026500 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| NIKE INC | CL B | 654106103 |  | 483774 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 394951 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 730028 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 362912 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 290799 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 230463 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 239395 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1001136 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 1115147 | 36265 | SH |  | SOLE |  | 0 | 0 | 36265 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 338536 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22690925 | 130109 | SH |  | SOLE |  | 0 | 0 | 130109 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 207661 | 4739 | SH |  | SOLE |  | 223 | 0 | 4516 |
| OMNIAB INC | COM | 68218J103 |  | 17758 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| ONEOK INC NEW | COM | 682680103 |  | 373052 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| ORACLE CORP | COM | 68389X105 |  | 1472366 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2769208 | 29999 | SH |  | SOLE |  | 0 | 0 | 29999 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 270911 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 654266 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1057165 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| PEPSICO INC | COM | 713448108 |  | 2072580 | 13347 | SH |  | SOLE |  | 33 | 0 | 13314 |
| PFIZER INC | COM | 717081103 |  | 1423202 | 50684 | SH |  | SOLE |  | 135 | 0 | 50549 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 523776 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 921771 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| PHILLIPS 66 | COM | 718546104 |  | 473915 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1044078 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2164287 | 14984 | SH |  | SOLE |  | 31 | 0 | 14953 |
| PROGRESSIVE CORP | COM | 743315103 |  | 548525 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 491359 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 408387 | 4180 | SH |  | SOLE |  | 26 | 0 | 4154 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 285592 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| PULTE GROUP INC | COM | 745867101 |  | 310917 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 406715 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| QUALCOMM INC | COM | 747525103 |  | 323510 | 2512 | SH |  | SOLE |  | 34 | 0 | 2478 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2869363 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| QXO INC | COM NEW | 82846H405 |  | 282211 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| REALTY INCOME CORP | COM | 756109104 |  | 219880 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 222934 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 214580 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| ROSS STORES INC | COM | 778296103 |  | 1521176 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 206048 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| RTX CORPORATION | COM | 75513E101 |  | 814807 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| S GLOBAL INC | COM | 78409V104 |  | 267964 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SALESFORCE INC | COM | 79466L302 |  | 721293 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SAP SE | SPON ADR | 803054204 |  | 277018 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 371973 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 495569 | 20419 | SH |  | SOLE |  | 0 | 0 | 20419 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3850386 | 116855 | SH |  | SOLE |  | 0 | 0 | 116855 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 45854964 | 1723223 | SH |  | SOLE |  | 0 | 0 | 1723223 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1311828 | 45111 | SH |  | SOLE |  | 0 | 0 | 45111 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9358527 | 305037 | SH |  | SOLE |  | 0 | 0 | 305037 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4797994 | 193858 | SH |  | SOLE |  | 2400 | 0 | 191458 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4332070 | 148715 | SH |  | SOLE |  | 0 | 0 | 148715 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3478367 | 114045 | SH |  | SOLE |  | 0 | 0 | 114045 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 466279918 | 18185644 | SH |  | SOLE |  | 0 | 0 | 18185644 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 323594 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 512374 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1916706 | 46119 | SH |  | SOLE |  | 0 | 0 | 46119 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1890371 | 41501 | SH |  | SOLE |  | 0 | 0 | 41501 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 1151751 | 35334 | SH |  | SOLE |  | 0 | 0 | 35334 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 44118235 | 1347237 | SH |  | SOLE |  | 0 | 0 | 1347237 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 916731 | 25178 | SH |  | SOLE |  | 0 | 0 | 25178 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 52107577 | 1611332 | SH |  | SOLE |  | 0 | 0 | 1611332 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 215274 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2773197 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2292193 | 27960 | SH |  | SOLE |  | 0 | 0 | 27960 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1104315 | 18027 | SH |  | SOLE |  | 0 | 0 | 18027 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1348401 | 29383 | SH |  | SOLE |  | 0 | 0 | 29383 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14576211 | 131483 | SH |  | SOLE |  | 0 | 0 | 131483 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1022097 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 496091 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| SERVICENOW INC | COM | 81762P102 |  | 591021 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| SHELL PLC | SPON ADS | 780259305 |  | 388089 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 239130 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 864416 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| SLB LIMITED | COM STK | 806857108 |  | 369134 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 16329 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| SOUTHERN CO | COM | 842587107 |  | 4338091 | 44945 | SH |  | SOLE |  | 53 | 0 | 44892 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1687447 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 246516 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 271225 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1244804 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 464261 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 354554 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 620796 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 8189792 | 86591 | SH |  | SOLE |  | 365 | 0 | 86226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 299149 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 261269 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1177822 | 47493 | SH |  | SOLE |  | 0 | 0 | 47493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 52108351 | 539312 | SH |  | SOLE |  | 0 | 0 | 539312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 692720 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 226353 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 244372 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 389035 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3799184 | 162915 | SH |  | SOLE |  | 0 | 0 | 162915 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 216270 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| STARBUCKS CORP | COM | 855244109 |  | 430300 | 4803 | SH |  | SOLE |  | 35 | 0 | 4768 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 575234 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1951020 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9859919 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 607509 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 250740 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| STRYKER CORPORATION | COM | 863667101 |  | 1680040 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| SYNOPSYS INC | COM | 871607107 |  | 589962 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| SYSCO CORP | COM | 871829107 |  | 212563 | 2980 | SH |  | SOLE |  | 67 | 0 | 2913 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2266389 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 317953 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| TARGET CORP | COM | 87612E106 |  | 200344 | 1653 | SH |  | SOLE |  | 21 | 0 | 1632 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 122253 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| TESLA INC | COM | 88160R101 |  | 2796675 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| TEXAS INSTRS INC | COM | 882508104 |  | 781560 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1405779 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| TJX COS INC NEW | COM | 872540109 |  | 3720052 | 23294 | SH |  | SOLE |  | 0 | 0 | 23294 |
| T-MOBILE US INC | COM | 872590104 |  | 1361624 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1199227 | 26473 | SH |  | SOLE |  | 0 | 0 | 26473 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 959752 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 311760 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254359 | 872 | SH |  | SOLE |  | 26 | 0 | 846 |
| UNION PAC CORP | COM | 907818108 |  | 335543 | 1383 | SH |  | SOLE |  | 14 | 0 | 1369 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 530781 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1328867 | 4911 | SH |  | SOLE |  | 8 | 0 | 4903 |
| UNUM GROUP | COM | 91529Y106 |  | 242533 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| US BANCORP | COM NEW | 902973304 |  | 397044 | 7634 | SH |  | SOLE |  | 126 | 0 | 7508 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 386186 | 1563 | SH |  | SOLE |  | 19 | 0 | 1544 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 552495 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14359027 | 37452 | SH |  | SOLE |  | 0 | 0 | 37452 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 299178 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1599306 | 31897 | SH |  | SOLE |  | 0 | 0 | 31897 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 252145 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2179621 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1336468 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1991101 | 27038 | SH |  | SOLE |  | 0 | 0 | 27038 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1188694 | 24739 | SH |  | SOLE |  | 0 | 0 | 24739 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1775584 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 534412 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6400829 | 32624 | SH |  | SOLE |  | 0 | 0 | 32624 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2050777 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1297559 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2807498 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6323850 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2682347 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2420576 | 44784 | SH |  | SOLE |  | 0 | 0 | 44784 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 461338 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4434422 | 88884 | SH |  | SOLE |  | 0 | 0 | 88884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3099544 | 28257 | SH |  | SOLE |  | 0 | 0 | 28257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3327122 | 35493 | SH |  | SOLE |  | 0 | 0 | 35493 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 148457305 | 690306 | SH |  | SOLE |  | 0 | 0 | 690306 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 293100 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6624682 | 103381 | SH |  | SOLE |  | 0 | 0 | 103381 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 317211 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 771529 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6603212 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 286676 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 299087 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 637170 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1399195 | 27872 | SH |  | SOLE |  | 172 | 0 | 27700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 639445 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 261856 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VISA INC | COM CL A | 92826C839 |  | 4708315 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| WALMART INC | COM | 931142103 |  | 4758753 | 38291 | SH |  | SOLE |  | 50 | 0 | 38241 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 371368 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WATERS CORP | COM | 941848103 |  | 262064 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1530028 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| WELLS FARGO  CO | COM | 949746101 |  | 750225 | 9424 | SH |  | SOLE |  | 57 | 0 | 9367 |
| WELLTOWER INC | COM | 95040Q104 |  | 339468 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| WESCO INTL INC | COM | 95082P105 |  | 1897007 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 657832 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| WILLIAMS COS INC | COM | 969457100 |  | 357204 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 318882 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 433538 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| WORKDAY INC | CL A | 98138H101 |  | 223462 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| WW GRAINGER INC | COM | 384802104 |  | 993728 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| XCEL ENERGY INC | COM | 98389B100 |  | 243157 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| XPO INC | COM | 983793100 |  | 285405 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ZOETIS INC | CL A | 98978V103 |  | 206942 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |

---