# EDGAR Filing Document

**Accession Number:** 0001914644
**File Stem:** 0001914644-26-000001
**Filing Date:** 2026-1
**Character Count:** 25534
**Document Hash:** 1a5da52b99600bb76aa704832a080844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001914644-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001914644-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bill Few Associates, Inc.
- **CENTRAL INDEX KEY:** 0001914644

**ORGANIZATION NAME:**
- **EIN:** 251891056
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22352
- **FILM NUMBER:** 26525179

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 GEORGETOWN DRIVE
- **STREET 2:** SUITE 600
- **CITY:** SEWICKLEY
- **STATE:** PA
- **ZIP:** 15143
- **BUSINESS PHONE:** 412-630-6000

**MAIL ADDRESS:**
- **STREET 1:** 2100 GEORGETOWN DRIVE
- **STREET 2:** SUITE 600
- **CITY:** SEWICKLEY
- **STATE:** PA
- **ZIP:** 15143

### 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:** Bill Few Associates Inc.<br>**Address:** 2100 GEORGETOWN DRIVE<br>SUITE 600<br>SEWICKLEY, PA 15143

**Form 13F File Number:** 028-22352

**CRD Number (if applicable):** 000133561

**SEC File Number (if applicable):** 801-29235

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:** Kimberly Byrne<br>**Title:** Senior VP Compliance<br>**Phone:** 412-630-6012

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

/s/Kimberly Byrne  Sewickley, PA  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $406846700

      (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 | BBG001S5T7X2 | 580488 | 3626 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5427636 | 43321 | SH |  | SOLE |  | 43320 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9569837 | 41883 | SH |  | SOLE |  | 41882 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 290852 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 219086 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3926898 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12616386 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 818262 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2335206 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6038820 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3513276 | 20011 | SH |  | SOLE |  | 20010 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 606389 | 1853 | SH |  | SOLE |  | 1852 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25140917 | 92477 | SH |  | SOLE |  | 92477 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5012665 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 279694 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 820073 | 33014 | SH |  | SOLE |  | 33014 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3451248 | 13417 | SH |  | SOLE |  | 13416 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2657511 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 214704 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 719369 | 6197 | SH |  | SOLE |  | 6196 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1361533 | 7016 | SH |  | SOLE |  | 7015 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5206449 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5695449 | 36950 | SH |  | SOLE |  | 36949 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 353376 | 1628 | SH |  | SOLE |  | 1627 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 522656 | 9690 | SH |  | SOLE |  | 9689 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1186101 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 5780211 | 132452 | SH |  | SOLE |  | 132452 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 3791438 | 109421 | SH |  | SOLE |  | 109421 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2422464 | 54474 | SH |  | SOLE |  | 54474 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 2657323 | 76316 | SH |  | SOLE |  | 76316 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2369311 | 80180 | SH |  | SOLE |  | 80179 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 1264235 | 47671 | SH |  | SOLE |  | 47671 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 529858 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 264683 | 1288 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1208031 | 2109 | SH |  | SOLE |  | 2108 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 6038051 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4415307 | 28970 | SH |  | SOLE |  | 28969 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 246887 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4772724 | 61959 | SH |  | SOLE |  | 61959 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 268610 | 2302 | SH |  | SOLE |  | 2301 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 424983 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 209620 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 427236 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 360344 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 280192 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 732129 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 359593 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 300440 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 874310 | 1878 | SH |  | SOLE |  | 1877 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 457941 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2934369 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4272762 | 72926 | SH |  | SOLE |  | 72926 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 435173 | 2229 | SH |  | SOLE |  | 2228 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 600454 | 5123 | SH |  | SOLE |  | 5122 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2962037 | 9300 | SH |  | SOLE |  | 9299 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2386864 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 231376 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 453188 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 259412 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5993095 | 49801 | SH |  | SOLE |  | 49801 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1490359 | 87155 | SH |  | SOLE |  | 87155 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 301108 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 1483257 | 34153 | SH |  | SOLE |  | 34152 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 347751 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 425890 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 380561 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 883090 | 2867 | SH |  | SOLE |  | 2866 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 486256 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 387425 | 1151 | SH |  | SOLE |  | 1150 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 220943 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 412860 | 3358 | SH |  | SOLE |  | 3357 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 375241 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 681533 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5175564 | 15041 | SH |  | SOLE |  | 15040 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3355120 | 17198 | SH |  | SOLE |  | 17197 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 306300 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 527223 | 14288 | SH |  | SOLE |  | 14287 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5365926 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 218486 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 277137 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 305262 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 412889 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 405125 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 301646 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 302385 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7S00K5 | 308166 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 290347 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 315983 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 920004 | 1498 | SH |  | SOLE |  | 1497 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 552879 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 497343 | 7536 | SH |  | SOLE |  | 7535 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 258147 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 990423 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 215339 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 264305 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 265521 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1366360 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 200015 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 873622 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 221621 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1572589 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 778807 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 646565 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 38730733 | 758534 | SH |  | SOLE |  | 758533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 759551 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | BBG01KK41XF3 | 980467 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1906121 | 9211 | SH |  | SOLE |  | 9210 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10789076 | 33484 | SH |  | SOLE |  | 33483 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 515771 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 305004 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2134898 | 88037 | SH |  | SOLE |  | 88037 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 497963 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | BBG01TT439S2 | 331012 | 10907 | SH |  | SOLE |  | 10906 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 628018 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 326377 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 641087 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 572329 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 243195 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1095626 | 3585 | SH |  | SOLE |  | 3584 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1360099 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 749912 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18810552 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | BBG01L85BBH7 | 294658 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 503960 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 319502 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 529575 | 6597 | SH |  | SOLE |  | 6596 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 373315 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 496924 | 3047 | SH |  | SOLE |  | 3046 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17266984 | 92584 | SH |  | SOLE |  | 92584 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 275711 | 6041 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 210945 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8566684 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 433532 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 312956 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1512237 | 25903 | SH |  | SOLE |  | 25903 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 260038 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4023564 | 28035 | SH |  | SOLE |  | 28034 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2130002 | 85542 | SH |  | SOLE |  | 85542 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1055740 | 6582 | SH |  | SOLE |  | 6581 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2826454 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 920084 | 8980 | SH |  | SOLE |  | 8979 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 459678 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 276333 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4850298 | 33845 | SH |  | SOLE |  | 33844 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 269199 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 213497 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1380271 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 1130193 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5520689 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 688488 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 398407 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 206146 | 4829 | SH |  | SOLE |  | 4828 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 406419 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 428398 | 4913 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 216718 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 264339 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1723152 | 38801 | SH |  | SOLE |  | 38801 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2029917 | 2977 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1228278 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 1797690 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 465331 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 5874237 | 101437 | SH |  | SOLE |  | 101437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1368748 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 3054096 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 2889670 | 34137 | SH |  | SOLE |  | 34136 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 873450 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 2593441 | 55344 | SH |  | SOLE |  | 55344 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 523848 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1927011 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 308060 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 874482 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 1153525 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 952391 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 934968 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 303052 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8713122 | 56722 | SH |  | SOLE |  | 56722 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | BBG01P7FWR89 | 4263784 | 157541 | SH |  | SOLE |  | 157541 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3411080 | 91132 | SH |  | SOLE |  | 91132 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 620169 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 243453 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 270464 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2370650 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 652054 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4897010 | 7809 | SH |  | SOLE |  | 7808 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1497651 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1092366 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 318537 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 241134 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 205380 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4738722 | 116345 | SH |  | SOLE |  | 116344 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1656893 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 503685 | 2360 | SH |  | SOLE |  | 2359 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2005573 | 18002 | SH |  | SOLE |  | 18001 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 761295 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 397312 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 284785 | 8568 | SH |  | SOLE |  | 8567 | 0 | 0 |

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