# EDGAR Filing Document

**Accession Number:** 0001814214
**File Stem:** 0001814214-26-000003
**Filing Date:** 2026-5
**Character Count:** 24447
**Document Hash:** 2ca73e9314e6ac6364daf3c62f302fc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001814214-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001814214-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concord Wealth Partners
- **CENTRAL INDEX KEY:** 0001814214

**ORGANIZATION NAME:**
- **EIN:** 541987856
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21007
- **FILM NUMBER:** 26930925

**BUSINESS ADDRESS:**
- **STREET 1:** 955 WEST MAIN STREET
- **CITY:** ABINGDON
- **STATE:** VA
- **ZIP:** 24210
- **BUSINESS PHONE:** 276-628-5910

**MAIL ADDRESS:**
- **STREET 1:** 955 WEST MAIN STREET
- **CITY:** ABINGDON
- **STATE:** VA
- **ZIP:** 24210

### 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:** Concord Wealth Partners<br>**Address:** 955 WEST MAIN STREET<br>ABINGDON, VA 24210

**Form 13F File Number:** 028-21007

**CRD Number (if applicable):** 000118643

**SEC File Number (if applicable):** 801-79249

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:** Jonathan R. Weatherly<br>**Title:** Chief Compliance Officer<br>**Phone:** 276-628-5910

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

Jonathan R. Weatherly  Abingdon, VA  05-01-2026<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:** 207

**Form 13F Information Table Value Total:** $770499459

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1688782 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| ABBVIE INC | COM | 00287Y109 |  | 1683380 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| AFLAC INC | COM | 001055102 |  | 1398873 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 267809 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2838012 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8798210 | 30596 | SH |  | SOLE |  | 0 | 0 | 30596 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 617084 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| AMAZON COM INC | COM | 023135106 |  | 9385672 | 45065 | SH |  | SOLE |  | 0 | 0 | 45065 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7219734 | 89564 | SH |  | SOLE |  | 0 | 0 | 89564 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19992029 | 248102 | SH |  | SOLE |  | 0 | 0 | 248102 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9828028 | 88966 | SH |  | SOLE |  | 0 | 0 | 88966 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 271205 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AMGEN INC | COM | 031162100 |  | 4099942 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| APPLE INC | COM | 037833100 |  | 17397528 | 68551 | SH |  | SOLE |  | 0 | 0 | 68551 |
| APPLIED MATLS INC | COM | 038222105 |  | 4717847 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 295438 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| BANK AMERICA CORP | COM | 060505104 |  | 1656958 | 33989 | SH |  | SOLE |  | 0 | 0 | 33989 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 994819 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 294829 | 34604 | SH |  | SOLE |  | 0 | 0 | 34604 |
| BLACKROCK INC | COM | 09290D101 |  | 1097857 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1266821 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 311937 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| BROADCOM INC | COM | 11135F101 |  | 10325075 | 33359 | SH |  | SOLE |  | 0 | 0 | 33359 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1855894 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| CATERPILLAR INC | COM | 149123101 |  | 6917646 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4474942 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2717979 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| CISCO SYS INC | COM | 17275R102 |  | 1671286 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1639974 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 85075 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| COCA COLA CO | COM | 191216100 |  | 5319574 | 69948 | SH |  | SOLE |  | 0 | 0 | 69948 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1573871 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1264517 | 44044 | SH |  | SOLE |  | 0 | 0 | 44044 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4655802 | 35271 | SH |  | SOLE |  | 0 | 0 | 35271 |
| CORNING INC | COM | 219350105 |  | 395179 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3181055 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1388175 | 39504 | SH |  | SOLE |  | 0 | 0 | 39504 |
| CSX CORP | COM | 126408103 |  | 284764 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| CVS HEALTH CORP | COM | 126650100 |  | 2937345 | 40899 | SH |  | SOLE |  | 0 | 0 | 40899 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1044521 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| DEERE  CO | COM | 244199105 |  | 225883 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 267204 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5994699 | 176470 | SH |  | SOLE |  | 0 | 0 | 176470 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 4069723 | 80255 | SH |  | SOLE |  | 0 | 0 | 80255 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 336882 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2116823 | 44165 | SH |  | SOLE |  | 0 | 0 | 44165 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 618420 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12457109 | 175675 | SH |  | SOLE |  | 0 | 0 | 175675 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2430254 | 34166 | SH |  | SOLE |  | 0 | 0 | 34166 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 220259 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12008448 | 284426 | SH |  | SOLE |  | 0 | 0 | 284426 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 307066 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3470709 | 89313 | SH |  | SOLE |  | 0 | 0 | 89313 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 339577 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 275416 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2663532 | 59032 | SH |  | SOLE |  | 0 | 0 | 59032 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11537969 | 240977 | SH |  | SOLE |  | 0 | 0 | 240977 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 260160 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 312990 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2277695 | 58462 | SH |  | SOLE |  | 0 | 0 | 58462 |
| DISNEY WALT CO | COM | 254687106 |  | 2803424 | 29087 | SH |  | SOLE |  | 0 | 0 | 29087 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1501797 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1887220 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| EATON CORP PLC | SHS | G29183103 |  | 3694752 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| ELI LILLY  CO | COM | 532457108 |  | 3095028 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| EMERSON ELEC CO | COM | 291011104 |  | 317199 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5916433 | 34872 | SH |  | SOLE |  | 0 | 0 | 34872 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 240422 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 432138 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| GE AEROSPACE | COM NEW | 369604301 |  | 216398 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GE VERNOVA INC | COM | 36828A101 |  | 234725 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4662511 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 263312 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| HOME DEPOT INC | COM | 437076102 |  | 4110695 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| HONEYWELL INTL INC | COM | 438516106 |  | 325149 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1333362 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1811659 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| INTUIT | COM | 461202103 |  | 2258755 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 381239 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 335282 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 233189 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 459886 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 2344728 | 178681 | SH |  | SOLE |  | 0 | 0 | 178681 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 538746 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9172840 | 88738 | SH |  | SOLE |  | 0 | 0 | 88738 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9203256 | 122400 | SH |  | SOLE |  | 0 | 0 | 122400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1938685 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3543400 | 103066 | SH |  | SOLE |  | 0 | 0 | 103066 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 3436566 | 71204 | SH |  | SOLE |  | 0 | 0 | 71204 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 209270 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 224344 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 251952 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES TR | CORE S ETF | 464287200 |  | 737793 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2282961 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7059699 | 100594 | SH |  | SOLE |  | 0 | 0 | 100594 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3174663 | 26768 | SH |  | SOLE |  | 0 | 0 | 26768 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 204344 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 281318 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1853578 | 43552 | SH |  | SOLE |  | 0 | 0 | 43552 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 953181 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7647103 | 91287 | SH |  | SOLE |  | 0 | 0 | 91287 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1041005 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 525187 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 457847 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 265891 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 376341 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3043478 | 30235 | SH |  | SOLE |  | 0 | 0 | 30235 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 546852 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2740251 | 48346 | SH |  | SOLE |  | 0 | 0 | 48346 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1226270 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| JABIL INC | COM | 466313103 |  | 227114 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4932112 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9052249 | 30773 | SH |  | SOLE |  | 0 | 0 | 30773 |
| KLA CORP | COM NEW | 482480100 |  | 2028981 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3692167 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| LINDE PLC | SHS | G54950103 |  | 1096110 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6011545 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| LOWES COS INC | COM | 548661107 |  | 654660 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| MARATHON PETE CORP | COM | 56585A102 |  | 588230 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 369916 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1087205 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| MASTEC INC | COM | 576323109 |  | 211067 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3129409 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| MCDONALDS CORP | COM | 580135101 |  | 2942295 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| MCKESSON CORP | COM | 58155Q103 |  | 3170683 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6937747 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| MICROSOFT CORP | COM | 594918104 |  | 15257976 | 41219 | SH |  | SOLE |  | 0 | 0 | 41219 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3899144 | 23693 | SH |  | SOLE |  | 0 | 0 | 23693 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4575337 | 49261 | SH |  | SOLE |  | 0 | 0 | 49261 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 212252 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34802105 | 199553 | SH |  | SOLE |  | 0 | 0 | 199553 |
| ORACLE CORP | COM | 68389X105 |  | 1252122 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1561998 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 205010 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PEPSICO INC | COM | 713448108 |  | 1259895 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| PFIZER INC | COM | 717081103 |  | 1310079 | 46655 | SH |  | SOLE |  | 0 | 0 | 46655 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 194402 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 614180 | 23442 | SH |  | SOLE |  | 0 | 0 | 23442 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 601172 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3720949 | 25761 | SH |  | SOLE |  | 0 | 0 | 25761 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1131491 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4081094 | 38497 | SH |  | SOLE |  | 0 | 0 | 38497 |
| QUALCOMM INC | COM | 747525103 |  | 793325 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| RTX CORPORATION | COM | 75513E101 |  | 2784652 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| S GLOBAL INC | COM | 78409V104 |  | 507653 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SALESFORCE INC | COM | 79466L302 |  | 2531063 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2920791 | 95202 | SH |  | SOLE |  | 0 | 0 | 95202 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 223443 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2807098 | 73369 | SH |  | SOLE |  | 0 | 0 | 73369 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 240711 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SERVICENOW INC | COM | 81762P102 |  | 1578600 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 459870 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| SOUTHERN CO | COM | 842587107 |  | 4327458 | 44835 | SH |  | SOLE |  | 0 | 0 | 44835 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 244048 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 34846941 | 763350 | SH |  | SOLE |  | 0 | 0 | 763350 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 11599381 | 254362 | SH |  | SOLE |  | 0 | 0 | 254362 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 2681359 | 43192 | SH |  | SOLE |  | 0 | 0 | 43192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 200746 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 376947 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1849972 | 24170 | SH |  | SOLE |  | 0 | 0 | 24170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 229318 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 32571439 | 1136477 | SH |  | SOLE |  | 0 | 0 | 1136477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 33414134 | 1111212 | SH |  | SOLE |  | 0 | 0 | 1111212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R465 |  | 1208763 | 29001 | SH |  | SOLE |  | 0 | 0 | 29001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 22086584 | 225580 | SH |  | SOLE |  | 0 | 0 | 225580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 32557660 | 970711 | SH |  | SOLE |  | 0 | 0 | 970711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4201336 | 45846 | SH |  | SOLE |  | 0 | 0 | 45846 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1846670 | 46006 | SH |  | SOLE |  | 0 | 0 | 46006 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 33805929 | 1214293 | SH |  | SOLE |  | 0 | 0 | 1214293 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 881758 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1104955 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3723253 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| STRYKER CORPORATION | COM | 863667101 |  | 289575 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 220052 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2456257 | 62548 | SH |  | SOLE |  | 0 | 0 | 62548 |
| TESLA INC | COM | 88160R101 |  | 3301152 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264769 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 271325 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| TJX COS INC NEW | COM | 872540109 |  | 2461380 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2350082 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3210729 | 69844 | SH |  | SOLE |  | 0 | 0 | 69844 |
| UNION PAC CORP | COM | 907818108 |  | 4224467 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1917951 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 926373 | 36357 | SH |  | SOLE |  | 0 | 0 | 36357 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2777410 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 212870 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 228464 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1729584 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1663300 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 231148 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 299946 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1021541 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 31688995 | 541322 | SH |  | SOLE |  | 0 | 0 | 541322 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 466459 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 230980 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1160391 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 235600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7243710 | 81887 | SH |  | SOLE |  | 0 | 0 | 81887 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 805867 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2223081 | 44284 | SH |  | SOLE |  | 0 | 0 | 44284 |
| VISA INC | COM CL A | 92826C839 |  | 3640551 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| WALMART INC | COM | 931142103 |  | 3635366 | 29251 | SH |  | SOLE |  | 0 | 0 | 29251 |
| WELLS FARGO  CO | COM | 949746101 |  | 1342080 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12460479 | 237162 | SH |  | SOLE |  | 0 | 0 | 237162 |
| WW GRAINGER INC | COM | 384802104 |  | 2968096 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| XCEL ENERGY INC | COM | 98389B100 |  | 362326 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |

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