# EDGAR Filing Document

**Accession Number:** 0001727599
**File Stem:** 0001727599-25-000006
**Filing Date:** 2025-8
**Character Count:** 25921
**Document Hash:** 86341e1a2f93e2530f6649575087fae1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727599-25-000006.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001727599-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynasty Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001727599

**ORGANIZATION NAME:**
- **EIN:** 352469176
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18636
- **FILM NUMBER:** 251183412

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CENTRAL AVE
- **STREET 2:** FLOOR 15
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** (212) 373-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 CENTRAL AVE
- **STREET 2:** FLOOR 15
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Dynasty Wealth Management LLC<br>**Address:** 200 CENTRAL AVE<br>FLOOR 15<br>ST. PETERSBURG, FL 33701

**Form 13F File Number:** 028-18636

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:** Andrew Butte<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-758-1430

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

Andrew Butte  St. Petersburg, FL  08-05-2025<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:** 228

**Form 13F Information Table Value Total:** $5868927370

      (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 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 7868813 | 253357 | SH |  | SOLE |  | 0 | 0 | 253357 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 469471189 | 6634697 | SH |  | SOLE |  | 0 | 0 | 6634697 |
| ABBOTT LABS | COM | 002824100 |  | 4519429 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4288954 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| ADOBE INC | COM | 00724F101 |  | 1874311 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| AIRBNB INC | COM CL A | 009066101 |  | 1862740 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 430591 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 514535 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3187679 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| AMAZON COM INC | COM | 023135106 |  | 7890024 | 35963 | SH |  | SOLE |  | 0 | 0 | 35963 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1835173 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 558698 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 757652 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| AON PLC | SHS CL A | G0403H108 |  | 1641297 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| API GROUP CORP | COM STK | 00187Y100 |  | 503501 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 669497 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| APPLE INC | COM | 037833100 |  | 3322059 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| APPLIED MATLS INC | COM | 038222105 |  | 988315 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 579754 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 664461 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 400101 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ASHLAND INC | COM | 044186104 |  | 244814 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1996683 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| AUTONATION INC | COM | 05329W102 |  | 840689 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| AUTOZONE INC | COM | 053332102 |  | 2003616 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AVANTOR INC | COM | 05352A100 |  | 567660 | 42174 | SH |  | SOLE |  | 0 | 0 | 42174 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 339483 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 260806160 | 4788949 | SH |  | SOLE |  | 0 | 0 | 4788949 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 304080152 | 5754734 | SH |  | SOLE |  | 0 | 0 | 5754734 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 5868944 | 263063 | SH |  | SOLE |  | 0 | 0 | 263063 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1521498 | 79203 | SH |  | SOLE |  | 0 | 0 | 79203 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 723216 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1571897 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 597338 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 513747 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CAE INC | COM | 124765108 |  | 430251 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 884100 | 28156 | SH |  | SOLE |  | 0 | 0 | 28156 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 800924 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CENCORA INC | COM | 03073E105 |  | 2347827 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 870073 | 63976 | SH |  | SOLE |  | 0 | 0 | 63976 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1311071 | 35685 | SH |  | SOLE |  | 0 | 0 | 35685 |
| CHEWY INC | CL A | 16679L109 |  | 458554 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| CHUBB LIMITED | COM | H1467J104 |  | 858469 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| CLEAN HARBORS INC | COM | 184496107 |  | 618894 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| COCA COLA CO | COM | 191216100 |  | 1489357 | 21051 | SH |  | SOLE |  | 0 | 0 | 21051 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 725654 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1637407 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| COPART INC | COM | 217204106 |  | 794750 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| CORPAY INC | COM SHS | 219948106 |  | 2070351 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1381733 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| COTY INC | COM CL A | 222070203 |  | 239980 | 51609 | SH |  | SOLE |  | 0 | 0 | 51609 |
| CRH PLC | ORD | G25508105 |  | 1762568 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| CROWN HLDGS INC | COM | 228368106 |  | 443132 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| DEERE  CO | COM | 244199105 |  | 719775 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 902214 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1949299 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1930362 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| DISNEY WALT CO | COM | 254687106 |  | 1047109 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 268366 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| DTE ENERGY CO | COM | 233331107 |  | 307872 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| DYNATRACE INC | COM NEW | 268150109 |  | 320054 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| EASTMAN CHEM CO | COM | 277432100 |  | 347465 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ELI LILLY  CO | COM | 532457108 |  | 3219350 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| EMERSON ELEC CO | COM | 291011104 |  | 990990 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| EQT CORP | COM | 26884L109 |  | 466876 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| EQUIFAX INC | COM | 294429105 |  | 1133461 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 488123 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 267759 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 265677525 | 5507411 | SH |  | SOLE |  | 0 | 0 | 5507411 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 29209017 | 561496 | SH |  | SOLE |  | 0 | 0 | 561496 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 312661 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 268548179 | 5869906 | SH |  | SOLE |  | 0 | 0 | 5869906 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1656695 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 260359 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 431780 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1243856 | 30896 | SH |  | SOLE |  | 0 | 0 | 30896 |
| FLEX LTD | ORD | Y2573F102 |  | 1208743 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| FORTIVE CORP | COM | 34959J108 |  | 1054290 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 821068 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| GARTNER INC | COM | 366651107 |  | 871380 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1313871 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1037245 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| HEICO CORP NEW | COM | 422806109 |  | 208675 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 523191 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| HOLOGIC INC | COM | 436440101 |  | 682435 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| HOME DEPOT INC | COM | 437076102 |  | 1896907 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2405473 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 523342 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1487168 | 88733 | SH |  | SOLE |  | 0 | 0 | 88733 |
| ICON PLC | SHS | G4705A100 |  | 647605 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| IDEXX LABS INC | COM | 45168D104 |  | 227693 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 266591 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| INTUIT | COM | 461202103 |  | 2540753 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 37982250 | 521591 | SH |  | SOLE |  | 0 | 0 | 521591 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37586847 | 206817 | SH |  | SOLE |  | 0 | 0 | 206817 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 70580853 | 1131829 | SH |  | SOLE |  | 0 | 0 | 1131829 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 208057576 | 3465893 | SH |  | SOLE |  | 0 | 0 | 3465893 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 50972917 | 978931 | SH |  | SOLE |  | 0 | 0 | 978931 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1089044 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 95896693 | 931850 | SH |  | SOLE |  | 0 | 0 | 931850 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 27471380 | 270388 | SH |  | SOLE |  | 0 | 0 | 270388 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 92927886 | 1053007 | SH |  | SOLE |  | 0 | 0 | 1053007 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 31990361 | 268623 | SH |  | SOLE |  | 0 | 0 | 268623 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 531750 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1944778 | 21585 | SH |  | SOLE |  | 0 | 0 | 21585 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 250871763 | 3005172 | SH |  | SOLE |  | 0 | 0 | 3005172 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4229180 | 54704 | SH |  | SOLE |  | 0 | 0 | 54704 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 68291204 | 624862 | SH |  | SOLE |  | 0 | 0 | 624862 |
| ISHARES TR | CORE S ETF | 464287200 |  | 458083796 | 737774 | SH |  | SOLE |  | 0 | 0 | 737774 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 244702350 | 2466758 | SH |  | SOLE |  | 0 | 0 | 2466758 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51308279 | 458110 | SH |  | SOLE |  | 0 | 0 | 458110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 69344106 | 1092377 | SH |  | SOLE |  | 0 | 0 | 1092377 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2550044 | 43075 | SH |  | SOLE |  | 0 | 0 | 43075 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 138093909 | 3637880 | SH |  | SOLE |  | 0 | 0 | 3637880 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3073292 | 64735 | SH |  | SOLE |  | 0 | 0 | 64735 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3711073 | 108416 | SH |  | SOLE |  | 0 | 0 | 108416 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1931830 | 42514 | SH |  | SOLE |  | 0 | 0 | 42514 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 77767138 | 1473979 | SH |  | SOLE |  | 0 | 0 | 1473979 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14062378 | 151829 | SH |  | SOLE |  | 0 | 0 | 151829 |
| ISHARES TR | MBS ETF | 464288588 |  | 139729011 | 1488220 | SH |  | SOLE |  | 0 | 0 | 1488220 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 42236706 | 472499 | SH |  | SOLE |  | 0 | 0 | 472499 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 110472729 | 1176869 | SH |  | SOLE |  | 0 | 0 | 1176869 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 89929211 | 491900 | SH |  | SOLE |  | 0 | 0 | 491900 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29316333 | 280593 | SH |  | SOLE |  | 0 | 0 | 280593 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3022577 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 556426 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ISHARES TR | S 100 ETF | 464287101 |  | 68772005 | 225964 | SH |  | SOLE |  | 0 | 0 | 225964 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20423910 | 185503 | SH |  | SOLE |  | 0 | 0 | 185503 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 44873840 | 407796 | SH |  | SOLE |  | 0 | 0 | 407796 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 182019847 | 1050498 | SH |  | SOLE |  | 0 | 0 | 1050498 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2440258 | 106191 | SH |  | SOLE |  | 0 | 0 | 106191 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 7774692 | 154659 | SH |  | SOLE |  | 0 | 0 | 154659 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 195427517 | 2983626 | SH |  | SOLE |  | 0 | 0 | 2983626 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 37111260 | 593021 | SH |  | SOLE |  | 0 | 0 | 593021 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 74821761 | 1057253 | SH |  | SOLE |  | 0 | 0 | 1057253 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 965747 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| KBR INC | COM | 48242W106 |  | 501113 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| KENVUE INC | COM | 49177J102 |  | 1471693 | 70315 | SH |  | SOLE |  | 0 | 0 | 70315 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1289201 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1238839 | 79260 | SH |  | SOLE |  | 0 | 0 | 79260 |
| KLA CORP | COM NEW | 482480100 |  | 1418792 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 898006 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| LENNAR CORP | CL A | 526057104 |  | 729519 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 48517 | 39127 | SH |  | SOLE |  | 0 | 0 | 39127 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 351260 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2038076 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1209435 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3144511 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 343531 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| MASCO CORP | COM | 574599106 |  | 647601 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6810588 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| MCDONALDS CORP | COM | 580135101 |  | 750788 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| MCKESSON CORP | COM | 58155Q103 |  | 2080755 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1306692 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 687563 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1339476 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| MICROSOFT CORP | COM | 594918104 |  | 439848 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| MOHAWK INDS INC | COM | 608190104 |  | 229388 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| MOODYS CORP | COM | 615369105 |  | 457674 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1679973 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| MSCI INC | COM | 55354G100 |  | 2144047 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 740809 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 447224 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| NNN REIT INC | COM | 637417106 |  | 258397 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1578281 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 281982 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 396276 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| OMNICOM GROUP INC | COM | 681919106 |  | 944806 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| ORACLE CORP | COM | 68389X105 |  | 4744070 | 21699 | SH |  | SOLE |  | 0 | 0 | 21699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 454128 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1009394 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 767036 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3305667 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 505573 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 47551567 | 925848 | SH |  | SOLE |  | 0 | 0 | 925848 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 267732 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| PPL CORP | COM | 69351T106 |  | 1846453 | 54484 | SH |  | SOLE |  | 0 | 0 | 54484 |
| PTC INC | COM | 69370C100 |  | 227157 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 271674 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 474257 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 338849 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| ROBERT HALF INC. | COM | 770323103 |  | 534526 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 337833 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ROSS STORES INC | COM | 778296103 |  | 322728 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| RUBRIK INC. | CL A | 781154109 |  | 255018 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 250624 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1624606 | 48065 | SH |  | SOLE |  | 0 | 0 | 48065 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 811610 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 79607464 | 1520097 | SH |  | SOLE |  | 0 | 0 | 1520097 |
| SERVICENOW INC | COM | 81762P102 |  | 1523016 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 824971 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 757993 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66833246 | 108171 | SH |  | SOLE |  | 0 | 0 | 108171 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 6020435 | 61894 | SH |  | SOLE |  | 0 | 0 | 61894 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 295096973 | 3095856 | SH |  | SOLE |  | 0 | 0 | 3095856 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 219263957 | 4189223 | SH |  | SOLE |  | 0 | 0 | 4189223 |
| STERIS PLC | SHS USD | G8473T100 |  | 257572 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| STRYKER CORPORATION | COM | 863667101 |  | 2729760 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SYSCO CORP | COM | 871829107 |  | 2032448 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 163449461 | 2362961 | SH |  | SOLE |  | 0 | 0 | 2362961 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 803870 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 677684 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1379016 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2197932 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| T-MOBILE US INC | COM | 872590104 |  | 1519829 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| TRIMBLE INC | COM | 896239100 |  | 540759 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1948714 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 707417 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| UNITED RENTALS INC | COM | 911363109 |  | 966155 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| US BANCORP DEL | COM NEW | 902973304 |  | 384610 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1723300 | 22378 | SH |  | SOLE |  | 0 | 0 | 22378 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5814971 | 73888 | SH |  | SOLE |  | 0 | 0 | 73888 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5661626 | 76893 | SH |  | SOLE |  | 0 | 0 | 76893 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7984167 | 33691 | SH |  | SOLE |  | 0 | 0 | 33691 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32906233 | 108269 | SH |  | SOLE |  | 0 | 0 | 108269 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10017141 | 202530 | SH |  | SOLE |  | 0 | 0 | 202530 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5637217 | 114975 | SH |  | SOLE |  | 0 | 0 | 114975 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14370750 | 244484 | SH |  | SOLE |  | 0 | 0 | 244484 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10026785 | 175878 | SH |  | SOLE |  | 0 | 0 | 175878 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 895511 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 347122 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| VISTRA CORP | COM | 92840M102 |  | 302909 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| WABTEC | COM | 929740108 |  | 942711 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1480687 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1755296 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 580526 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| WORKDAY INC | CL A | 98138H101 |  | 1730924 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| ZOETIS INC | CL A | 98978V103 |  | 4429200 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |

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