# EDGAR Filing Document

**Accession Number:** 0002109783
**File Stem:** 0001765380-26-000092
**Filing Date:** 2026-2
**Character Count:** 23063
**Document Hash:** ce5b9c6ca306f772db6468a6083dbb02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000092.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001765380-26-000092

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vantus Wealth LLC
- **CENTRAL INDEX KEY:** 0002109783

**ORGANIZATION NAME:**
- **EIN:** 880676264
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26180
- **FILM NUMBER:** 26615156

**BUSINESS ADDRESS:**
- **STREET 1:** 415 N PRINCE STREET SUITE 200
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17603
- **BUSINESS PHONE:** 7173335691

**MAIL ADDRESS:**
- **STREET 1:** 415 N PRINCE STREET SUITE 200
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17603

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vantus Wealth LLC<br>**Address:** 415 N PRINCE STREET SUITE 200<br>LANCASTER, PA 17603

**Form 13F File Number:** 028-26180

**CRD Number (if applicable):** 000337216

**SEC File Number (if applicable):** 801-133832

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:** Christy Fabian<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-543-9862

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

Christy Fabian  Tampa, FL  02-10-2026<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:** 196

**Form 13F Information Table Value Total:** $135729797

      (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 LABS | COM | 002824100 |  | 451295 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ABBVIE INC | COM | 00287Y109 |  | 868952 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 346375 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ADOBE INC | COM | 00724F101 |  | 225044 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259990 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1340867 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2842257 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 249379 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| AMAZON COM INC | COM | 023135106 |  | 2598572 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 323484 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330017 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 468728 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 435912 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AMGEN INC | COM | 031162100 |  | 345639 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 205007 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| APPLE INC | COM | 037833100 |  | 2906096 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| APPLIED MATLS INC | COM | 038222105 |  | 365183 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 397988 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 281949 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| AT INC | COM | 00206R102 |  | 278804 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| BANK AMERICA CORP | COM | 060505104 |  | 669130 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 285581 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 248021 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 520243 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 449954 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 468577 | 18890 | SH |  | SOLE |  | 0 | 0 | 18890 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 864235 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 944681 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1228168 | 47957 | SH |  | SOLE |  | 0 | 0 | 47957 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2519115 | 41426 | SH |  | SOLE |  | 0 | 0 | 41426 |
| BLACKROCK INC | COM | 09290D101 |  | 998627 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 391414 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| BROADCOM INC | COM | 11135F101 |  | 1877252 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 276321 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 785421 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1829180 | 45468 | SH |  | SOLE |  | 0 | 0 | 45468 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 534351 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 547377 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 566187 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 824601 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1174707 | 37139 | SH |  | SOLE |  | 0 | 0 | 37139 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1157287 | 26024 | SH |  | SOLE |  | 0 | 0 | 26024 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 388405 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 299982 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 266270 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 267348 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 267444 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 314984 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295194 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| CATERPILLAR INC | COM | 149123101 |  | 771083 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| CHEVRON CORP NEW | COM | 166764100 |  | 726843 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| CHUBB LIMITED | COM | H1467J104 |  | 214114 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CINTAS CORP | COM | 172908105 |  | 367865 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| CISCO SYS INC | COM | 17275R102 |  | 911424 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| CITIGROUP INC | COM NEW | 172967424 |  | 347742 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| COCA COLA CO | COM | 191216100 |  | 326974 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258459 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 461497 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 243286 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CUMMINS INC | COM | 231021106 |  | 339960 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DANAHER CORPORATION | COM | 235851102 |  | 222968 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 281391 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| DEERE  CO | COM | 244199105 |  | 229526 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 412374 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 605806 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 652143 | 19828 | SH |  | SOLE |  | 0 | 0 | 19828 |
| ELI LILLY  CO | COM | 532457108 |  | 856523 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 864523 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 238450 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1339329 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1163587 | 30365 | SH |  | SOLE |  | 0 | 0 | 30365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 280761 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 341344 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| GE AEROSPACE | COM NEW | 369604301 |  | 539361 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471997 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 294453 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 207444 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 252458 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| HOME DEPOT INC | COM | 437076102 |  | 1056047 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| HONEYWELL INTL INC | COM | 438516106 |  | 253422 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| INSULET CORP | COM | 45784P101 |  | 227108 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 412923 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 138117 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 482255 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1587744 | 27777 | SH |  | SOLE |  | 0 | 0 | 27777 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1067181 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 390671 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2063923 | 30704 | SH |  | SOLE |  | 0 | 0 | 30704 |
| ISHARES TR | MBS ETF | 464288588 |  | 209294 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 220010 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 239319 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 244999 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265954 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 270548 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 283409 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 298241 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 360720 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 367858 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 441932 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 472867 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 527279 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 532397 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 797277 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 816288 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 834033 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 979410 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1083472 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1697359 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1796533 | 25158 | SH |  | SOLE |  | 0 | 0 | 25158 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2165185 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2514938 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2841404 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6526108 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 479503 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1348743 | 26935 | SH |  | SOLE |  | 0 | 0 | 26935 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1704332 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 994813 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1949439 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 219233 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 225168 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 210068 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 324123 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 212825 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 207968 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 446430 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| MCDONALDS CORP | COM | 580135101 |  | 514681 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 314693 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| MERCK  CO INC | COM | 58933Y105 |  | 462828 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1828493 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| METLIFE INC | COM | 59156R108 |  | 378123 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| MICROSOFT CORP | COM | 594918104 |  | 3956020 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 322402 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| NETFLIX INC | COM | 64110L106 |  | 405700 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294788 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3111567 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| ORACLE CORP | COM | 68389X105 |  | 261180 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 473947 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 504523 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| PEPSICO INC | COM | 713448108 |  | 539922 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| PFIZER INC | COM | 717081103 |  | 466817 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 717630 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 401813 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 824899 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| PROLOGIS INC. | COM | 74340W103 |  | 454087 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 334689 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| QUALCOMM INC | COM | 747525103 |  | 381667 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 419330 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| RTX CORPORATION | COM | 75513E101 |  | 671249 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| SALESFORCE INC | COM | 79466L302 |  | 389418 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 249102 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1103176 | 33819 | SH |  | SOLE |  | 0 | 0 | 33819 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 303408 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 311791 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 576071 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 671044 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| SOUTHERN CO | COM | 842587107 |  | 322727 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 451248 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 868615 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 245491 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 482598 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| STARBUCKS CORP | COM | 855244109 |  | 204041 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| STRYKER CORPORATION | COM | 863667101 |  | 332844 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 518132 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| TESLA INC | COM | 88160R101 |  | 883700 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 541206 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| T-MOBILE US INC | COM | 872590104 |  | 210959 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 259681 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 310498 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| UNITED RENTALS INC | COM | 911363109 |  | 346391 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 444658 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| US BANCORP DEL | COM NEW | 902973304 |  | 467220 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 177133 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 200974 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 812490 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 709368 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 227343 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 318953 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 755692 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 777499 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1385671 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 759608 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 412461 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 646512 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 383316 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 297804 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 352299 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 518534 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 411651 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VISA INC | COM CL A | 92826C839 |  | 619729 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| WALMART INC | COM | 931142103 |  | 1086693 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 349241 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 383332 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 263164 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 386582 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 393867 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 770664 | 22171 | SH |  | SOLE |  | 0 | 0 | 22171 |

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