# EDGAR Filing Document

**Accession Number:** 0001811827
**File Stem:** 0001811827-26-000003
**Filing Date:** 2026-5
**Character Count:** 25335
**Document Hash:** d5080cfc3b35c3a0be2918dfb410d1b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811827-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001811827-26-000003

**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:** ARQ WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001811827

**ORGANIZATION NAME:**
- **EIN:** 421756345
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20252
- **FILM NUMBER:** 26931978

**BUSINESS ADDRESS:**
- **STREET 1:** 8605 E. RAINTREE DR.
- **STREET 2:** SUITE 240
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** (480) 214-9572

**MAIL ADDRESS:**
- **STREET 1:** 8605 E. RAINTREE DR.
- **STREET 2:** SUITE 240
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### 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:** ARQ WEALTH ADVISORS LLC<br>**Address:** 8605 E. RAINTREE DR.<br>SUITE 240<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-20252

**CRD Number (if applicable):** 000147351

**SEC File Number (if applicable):** 801-107346

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:** Gregory Yocum<br>**Title:** Managing Member  Chief Compliance Officer<br>**Phone:** 480-214-9572

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

/s/Gregory Yocum  Scottsdale, AZ  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:** 191

**Form 13F Information Table Value Total:** $554790099

      (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 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | BBG01R3MJ471 | 427255 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 274335 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 722285 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 539944 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 4928643 | 225155 | SH |  | SOLE |  | 0 | 0 | 225155 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 603206 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1112148 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7091967 | 24663 | SH |  | SOLE |  | 0 | 0 | 24663 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 819560 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 234925 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2182566 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 1397056 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 4463408 | 55391 | SH |  | SOLE |  | 0 | 0 | 55391 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 10633421 | 125335 | SH |  | SOLE |  | 0 | 0 | 125335 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 19973119 | 179647 | SH |  | SOLE |  | 0 | 0 | 179647 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 12324798 | 111567 | SH |  | SOLE |  | 0 | 0 | 111567 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5583324 | 18458 | SH |  | SOLE |  | 0 | 0 | 18458 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 361771 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 4182942 | 60299 | SH |  | SOLE |  | 0 | 0 | 60299 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7403948 | 29174 | SH |  | SOLE |  | 0 | 0 | 29174 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 542897 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 111524 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 240229 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 240922 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2598226 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 407875 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 242908 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 3081429 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 3730775 | 99927 | SH |  | SOLE |  | 0 | 0 | 99927 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 473750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 1234767 | 40484 | SH |  | SOLE |  | 0 | 0 | 40484 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4805389 | 26341 | SH |  | SOLE |  | 0 | 0 | 26341 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 124800 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 408628 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5947662 | 76655 | SH |  | SOLE |  | 0 | 0 | 76655 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 152812 | 60400 | SH |  | SOLE |  | 0 | 0 | 60400 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 13138018 | 337045 | SH |  | SOLE |  | 0 | 0 | 337045 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 4198005 | 102867 | SH |  | SOLE |  | 0 | 0 | 102867 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 417731 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 847563 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2264886 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1819023 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X56 | 11176756 | 261803 | SH |  | SOLE |  | 0 | 0 | 261803 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 10856856 | 219774 | SH |  | SOLE |  | 0 | 0 | 219774 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 240102 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2145138 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 3862375 | 70675 | SH |  | SOLE |  | 0 | 0 | 70675 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 474602 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 168305 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 811003 | 19328 | SH |  | SOLE |  | 0 | 0 | 19328 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5417854 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 5024903 | 218950 | SH |  | SOLE |  | 0 | 0 | 218950 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 372839 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 4045465 | 36518 | SH |  | SOLE |  | 0 | 0 | 36518 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 5045282 | 197467 | SH |  | SOLE |  | 0 | 0 | 197467 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 3478688 | 79677 | SH |  | SOLE |  | 0 | 0 | 79677 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 916737 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 317237 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 440819 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 360878 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 12629112 | 261202 | SH |  | SOLE |  | 0 | 0 | 261202 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 982564 | 21053 | SH |  | SOLE |  | 0 | 0 | 21053 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5054637 | 294731 | SH |  | SOLE |  | 0 | 0 | 294731 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 5893565 | 115992 | SH |  | SOLE |  | 0 | 0 | 115992 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 2760277 | 49028 | SH |  | SOLE |  | 0 | 0 | 49028 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 9245412 | 335404 | SH |  | SOLE |  | 0 | 0 | 335404 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1129409 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 734372 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 666343 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | BBG01NJ23T15 | 387387 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | BBG01NJ1P5C3 | 523980 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 682609 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | BBG01NJ1D1Y1 | 417061 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 504785 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 206063 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 204230 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 11775361 | 203325 | SH |  | SOLE |  | 0 | 0 | 203325 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 252985 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1010335 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 245752 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 361275 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 514845 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 223578 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 5306208 | 87808 | SH |  | SOLE |  | 0 | 0 | 87808 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 4054137 | 51540 | SH |  | SOLE |  | 0 | 0 | 51540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7877004 | 112240 | SH |  | SOLE |  | 0 | 0 | 112240 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1454147 | 21533 | SH |  | SOLE |  | 0 | 0 | 21533 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2387266 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 209886 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 238711 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 6367919 | 149851 | SH |  | SOLE |  | 0 | 0 | 149851 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 633094 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3156349 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 9680555 | 50470 | SH |  | SOLE |  | 0 | 0 | 50470 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 16062886 | 251100 | SH |  | SOLE |  | 0 | 0 | 251100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 747906 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 292640 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 676947 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 371087 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 242256 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 11005872 | 153392 | SH |  | SOLE |  | 0 | 0 | 153392 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 4889548 | 64557 | SH |  | SOLE |  | 0 | 0 | 64557 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 12827643 | 188864 | SH |  | SOLE |  | 0 | 0 | 188864 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 968366 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 3368183 | 85807 | SH |  | SOLE |  | 0 | 0 | 85807 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5309488 | 21721 | SH |  | SOLE |  | 0 | 0 | 21721 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 489189 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 865017 | 50175 | SH |  | SOLE |  | 0 | 0 | 50175 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1429061 | 54275 | SH |  | SOLE |  | 0 | 0 | 54275 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 370832 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 929565 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 205366 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3936822 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 294008 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3879409 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2338077 | 26983 | SH |  | SOLE |  | 0 | 0 | 26983 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 414869 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 764938 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9246533 | 24979 | SH |  | SOLE |  | 0 | 0 | 24979 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 261183 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 149337 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 1153602 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 229125 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 212904 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1387186 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1196745 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4049475 | 64729 | SH |  | SOLE |  | 0 | 0 | 64729 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1067499 | 31640 | SH |  | SOLE |  | 0 | 0 | 31640 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1598374 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3630220 | 23377 | SH |  | SOLE |  | 0 | 0 | 23377 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 737990 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2976593 | 20608 | SH |  | SOLE |  | 0 | 0 | 20608 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 322208 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 764643 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 503089 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 659596 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 437777 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1094073 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 283745 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4577745 | 48710 | SH |  | SOLE |  | 0 | 0 | 48710 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 11882113 | 242839 | SH |  | SOLE |  | 0 | 0 | 242839 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 10681617 | 383541 | SH |  | SOLE |  | 0 | 0 | 383541 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 214632 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 9527591 | 302463 | SH |  | SOLE |  | 0 | 0 | 302463 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 12803308 | 137271 | SH |  | SOLE |  | 0 | 0 | 137271 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 5716864 | 125233 | SH |  | SOLE |  | 0 | 0 | 125233 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 1072247 | 22858 | SH |  | SOLE |  | 0 | 0 | 22858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 429221 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 5789266 | 63174 | SH |  | SOLE |  | 0 | 0 | 63174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 7270125 | 42357 | SH |  | SOLE |  | 0 | 0 | 42357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 463529 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 7915631 | 236006 | SH |  | SOLE |  | 0 | 0 | 236006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 8452218 | 110429 | SH |  | SOLE |  | 0 | 0 | 110429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG001SG4257 | 2881264 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 3734260 | 63057 | SH |  | SOLE |  | 0 | 0 | 63057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 544875 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 210703 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1938664 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 584596 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 571090 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3356576 | 47057 | SH |  | SOLE |  | 0 | 0 | 47057 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 354510 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 254520 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 528257 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2051155 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 2908894 | 121864 | SH |  | SOLE |  | 0 | 0 | 121864 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 296540 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1880204 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 240284 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 5182528 | 99644 | SH |  | SOLE |  | 0 | 0 | 99644 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 803611 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1553219 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 938037 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2236635 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1391177 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 206483 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 314565 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7756545 | 24178 | SH |  | SOLE |  | 0 | 0 | 24178 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1705068 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 305665 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5319892 | 83020 | SH |  | SOLE |  | 0 | 0 | 83020 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5245399 | 55660 | SH |  | SOLE |  | 0 | 0 | 55660 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 12165249 | 83927 | SH |  | SOLE |  | 0 | 0 | 83927 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 500955 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 524319 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 483887 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 440697 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3815796 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 571776 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3939567 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 397166 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |

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