# EDGAR Filing Document

**Accession Number:** 0001284208
**File Stem:** 0001193125-26-016295
**Filing Date:** 2026-1
**Character Count:** 34334
**Document Hash:** 852192d8ab2ce19e0050dad3c15be53a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-016295.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001193125-26-016295

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NTV ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001284208

**ORGANIZATION NAME:**
- **EIN:** 550777181
- **STATE OF INCORPORATION:** WV

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11081
- **FILM NUMBER:** 26542052

**BUSINESS ADDRESS:**
- **STREET 1:** 170 SUMMERS STREET
- **STREET 2:** SUITE 200
- **CITY:** CHARLESTON
- **STATE:** WV
- **ZIP:** 25301
- **BUSINESS PHONE:** 8663539090

**MAIL ADDRESS:**
- **STREET 1:** 170 SUMMERS STREET
- **STREET 2:** SUITE 200
- **CITY:** CHARLESTON
- **STATE:** WV
- **ZIP:** 25301

### 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:** NTV Asset Management LLC<br>**Address:** 170 Summers Street<br>Suite 200<br>Charleston, WV 25301

**Form 13F File Number:** 028-11081

**CRD Number (if applicable):** 000111062

**SEC File Number (if applicable):** 801-58140

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:** JOHN M. VALENTINE<br>**Title:** Chief Compliance Officer<br>**Phone:** 304-353-9090

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

John M. Valentine  Charleston, WV  01-20-2026<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:** 309

**Form 13F Information Table Value Total:** $944287083

      (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 |  | 429252 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 4055763 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 8119849 | 35537 | SH |  | SOLE |  | 35537 | 0 | 0 |
| Accenture PLC Ireland | SHS CLASS A | G1151C101 |  | 1643874 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1817970 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 |  | 2390427 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 14050502 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 3468431 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| Alps ETF TR | ALERIAN MLP | 00162Q452 |  | 6249583 | 132913 | SH |  | SOLE |  | 132913 | 0 | 0 |
| Alps ETF Tr | MED BREAKTHGH | 00162Q593 |  | 974921 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 382170 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 8091220 | 35054 | SH |  | SOLE |  | 35054 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 1704006 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 3201917 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 3448865 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| Amplify ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1437667 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| Amplify ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 416874 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 574402 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 32514991 | 119602 | SH |  | SOLE |  | 119602 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 756065 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 209648 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5375557 | 185556 | SH |  | SOLE |  | 185556 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 259308 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 2707522 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1681399 | 67689 | SH |  | SOLE |  | 67689 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1713409 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| Bank Amer Corp | COM | 060505104 |  | 2705577 | 49192 | SH |  | SOLE |  | 49192 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 324097 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 4107656 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| BlackRock ETF Trust II | ISHARES FLEXIBLE | 092528603 |  | 3475432 | 65860 | SH |  | SOLE |  | 65860 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 929002 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| Blackstone Senior Floating Rate Term | COM | 09256U105 |  | 137700 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 505672 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 364646 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 1230102 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1054360 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 200853 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Burke  Herbert Financial Services Corp | COM | 12135Y108 |  | 311301 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| Cameco Corporation | COM | 13321L108 |  | 4562515 | 49869 | SH |  | SOLE |  | 49869 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 354028 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 659706 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 4096628 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 202878 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 5951030 | 77256 | SH |  | SOLE |  | 77256 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 696476 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| City Hldg Co | COM | 177835105 |  | 1936270 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 234480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 1760550 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 4665094 | 66730 | SH |  | SOLE |  | 66730 | 0 | 0 |
| Cohen  Steers Infrastructure | COM | 19248A109 |  | 487224 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 347803 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 819832 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 231229 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 638982 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 328253 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 335253 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 738652 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 390718 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3520072 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 982254 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 408447 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 406906 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| Cube Smart | COM | 229663109 |  | 404157 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 305379 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 312834 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Dimensional ETF Trust | US EQUITY MARKET | 25434V401 |  | 379380 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 |  | 265936 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| Direxion Shs ETF TR | AUSPCE CMD STG | 25460E307 |  | 259120 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 178140 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 673540 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 230229 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1662495 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 223834 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| Eightco Holdings Inc | COM | 22890A302 |  | 17300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Eli Lilly  Company | COM | 532457108 |  | 35287118 | 32835 | SH |  | SOLE |  | 32835 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 1646126 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 337145 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 |  | 166474 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| Enterprise Prods Partners LP | COM | 293792107 |  | 1098504 | 34264 | SH |  | SOLE |  | 34264 | 0 | 0 |
| ETF SER Solutions | DEFIANCE QUANTUM | 26922A420 |  | 5097873 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 |  | 6134628 | 88510 | SH |  | SOLE |  | 88510 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 8554792 | 71089 | SH |  | SOLE |  | 71089 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 983367 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| First Tr Exch Traded Fd III | LNG/SHT EQUITY | 33739P103 |  | 209988 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| First Tr Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 |  | 6960456 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| First Tr Exchange-Traded Fd | NAT GAS ETF | 33733E807 |  | 354662 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| First Tr Exchange-Traded Fd | NASDAQ-100 SEL | 337344105 |  | 5203378 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| First Tr Exchange-Traded Fd | NASDAQ CYB ETF | 33734X846 |  | 6946918 | 97228 | SH |  | SOLE |  | 97228 | 0 | 0 |
| First Tr Exchange-Traded Fd | US EQTY OPPT ETF | 336920103 |  | 3738493 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 595575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 2415710 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 1197340 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 278358 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| Global X Fds | GLB X MLP ENRG I | 37954Y293 |  | 1198838 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| Global X Fds | GLOBX SUPDV US | 37950E291 |  | 216500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Global X Fds | US INFR DEV ETF | 37954Y673 |  | 5996011 | 125466 | SH |  | SOLE |  | 125466 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2964867 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| Grab Holdings Limited | CLASS A ORD | G4124C109 |  | 1332954 | 267125 | SH |  | SOLE |  | 267125 | 0 | 0 |
| Grayscale Bitcoin Mini TR ETF | SHS NEW | 389930207 |  | 337183 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 |  | 3587875 | 52485 | SH |  | SOLE |  | 52485 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 227055 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 673291 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 249414 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 3639469 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 3984713 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 536127 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| Illinois Tool Wks Inc | COM | 452308109 |  | 457379 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ING Group NV | SPONSORED ADR | 456837103 |  | 282856 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 312894 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 5183541 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 378904 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 272419 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Invesco Exch Traded Fd TR | DJ INDL AVG DV | 46137V605 |  | 567114 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| Invesco Exch Traded Fd TR | GBL LISTED PVT | 46137V118 |  | 1440414 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| Invesco Exch Traded Fd TR | HIG YLD EQ DIV | 46137V563 |  | 213845 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| Invesco Exch Traded Fd TR | NEXT GEN CONNECT | 46137V688 |  | 200950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Invesco Exch Traded Fd TR | S EQL WGT | 46137V357 |  | 22394687 | 116907 | SH |  | SOLE |  | 116907 | 0 | 0 |
| Invesco Exch Traded Fd TR | S EQL MAT | 46137V316 |  | 571974 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| Invesco Exch Traded Fd TR | S 500 TOP 50 | 46137V233 |  | 2002716 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| Invesco Exch Traded Fd TR | S PUR GWT | 46137V266 |  | 860454 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| Invesco Exch Traded Fd TR | S SML600 VAL | 46137V167 |  | 1504380 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| Invesco Exch Traded Fd TR II | SOLAR ETF | 46138G706 |  | 3678106 | 74880 | SH |  | SOLE |  | 74880 | 0 | 0 |
| Invesco Exch Traded Fd TR II | S 500 HB ETF | 46138E370 |  | 3487694 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| Invesco Exch Traded Fd TR II | S SMLCP HELT | 46138E149 |  | 333719 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 |  | 3031859 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 |  | 793163 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 50820972 | 82729 | SH |  | SOLE |  | 82729 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 10638059 | 214261 | SH |  | SOLE |  | 214261 | 0 | 0 |
| iShares Gold TR | ISHARES NEW | 464285204 |  | 14775050 | 182026 | SH |  | SOLE |  | 182026 | 0 | 0 |
| iShares Inc | CORE MSCI EMKT | 46434G103 |  | 911422 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| iShares Inc | EM MKTS DIV ETF | 464286319 |  | 741608 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| iShares Inc | MSCI EMRG CHN | 46434G764 |  | 2380197 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| iShares Silver TR | ISHARES | 46428Q109 |  | 9031040 | 140190 | SH |  | SOLE |  | 140190 | 0 | 0 |
| iShares TR | 1 3 YR TREAS BD | 464287457 |  | 2007953 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| iShares TR | ISHS 1-5YR INVS | 464288646 |  | 4901377 | 92689 | SH |  | SOLE |  | 92689 | 0 | 0 |
| iShares TR | USHS 5-10YR INVT | 464288638 |  | 585137 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| iShares TR | CORE HIGH DV ETF | 46429B663 |  | 10923962 | 89828 | SH |  | SOLE |  | 89828 | 0 | 0 |
| iShares TR | CORE MSCI EAFE | 46432F842 |  | 1490055 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| iShares TR | CORE S ETF | 464287200 |  | 2511520 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| iShares TR | CORE S MCP ETF | 464287507 |  | 9762698 | 147920 | SH |  | SOLE |  | 147920 | 0 | 0 |
| iShares TR | CORE S SCP ETF | 464287804 |  | 3800137 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| iShares TR | CORE S TTL STK | 464287150 |  | 549261 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| iShares TR | CORE S US GWT | 464287671 |  | 969350 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| iShares TR | CORE US AGGBD ETF | 464287226 |  | 2586766 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| iShares TR | U.S. UTILITS ETF | 464287697 |  | 242726 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| iShares TR | MSCI USA MMENTM | 46432F396 |  | 1903357 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| iShares TR | EXPANDED TECH | 464287515 |  | 916121 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| iShares TR | FALN ANGLS USD | 46435G474 |  | 240240 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| iShares TR | FLTG RATE NT ETF | 46429B655 |  | 1603158 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| iShares TR | CHINA LG-CAP ETF | 464287184 |  | 6431474 | 167967 | SH |  | SOLE |  | 167967 | 0 | 0 |
| iShares TR | GLOBAL 100 ETF | 464287572 |  | 586482 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| iShares TR | GLOB INDSTRL ETF | 464288729 |  | 1472856 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| iShares TR | GLOBAL TECH ETF | 464287291 |  | 2413950 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| iShares TR | GLOB UTILITS ETF | 464288711 |  | 306734 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| iShares TR | IBOXX INV CP ETF | 464287242 |  | 1014409 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| iShares TR | INTL SEL DIV ETF | 464288448 |  | 957964 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| iShares TR | MICRO-CAP ETF | 464288869 |  | 521987 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| iShares TR | MSCI ACWI ETF | 464288257 |  | 1096454 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| iShares TR | MSCI ACWI EX US | 464288240 |  | 3473575 | 51744 | SH |  | SOLE |  | 51744 | 0 | 0 |
| iShares TR | MSCI EAFE ETF | 464287465 |  | 4602287 | 47926 | SH |  | SOLE |  | 47926 | 0 | 0 |
| iShares TR | EAFE SML CP ETF | 464288273 |  | 2473207 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| iShares TR | MSCI EMG MKT ETF | 464287234 |  | 10682237 | 195252 | SH |  | SOLE |  | 195252 | 0 | 0 |
| iShares TR | EAFE GRWTH ETF | 464288885 |  | 201809 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| iShares TR | MSCI INDIA ETF | 46429B598 |  | 1829430 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| iShares TR | ISHARES BIOTECH | 464287556 |  | 9152917 | 54233 | SH |  | SOLE |  | 54233 | 0 | 0 |
| iShares TR | NATIONAL MUN ETF | 464288414 |  | 449755 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| iShares TR | RUS 1000 GRW ETF | 464287614 |  | 10276199 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| iShares TR | RUS 1000 ETF | 464287622 |  | 713754 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| iShares TR | RUS 1000 VAL ETF | 464287598 |  | 3136310 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| iShares TR | RUSSELL 2000 ETF | 464287655 |  | 25849684 | 105012 | SH |  | SOLE |  | 105012 | 0 | 0 |
| iShares TR | RUS 2000 GRW ETF | 464287648 |  | 606613 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| iShares TR | RUSEL 2500 ETF | 46435G268 |  | 222946 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| iShares TR | RUS MID CAP ETF | 464287499 |  | 5474586 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| iShares TR | RUS MD CP GR ETF | 464287481 |  | 781243 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| iShares TR | RUS MDCP VAL ETF | 464287473 |  | 370397 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| iShares TR | RUS TOP 200 ETF | 464289446 |  | 253727 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| iShares TR | S 100 ETF | 464287101 |  | 7100851 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| iShares TR | S 500 GRWT ETF | 464287309 |  | 6088524 | 49396 | SH |  | SOLE |  | 49396 | 0 | 0 |
| iShares TR | S 500 VAL ETF | 464287408 |  | 459132 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| iShares TR | S MC 400GR ETF | 464287606 |  | 859326 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| iShares TR | S SML 600 GWT | 464287887 |  | 346689 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| iShares TR | SELECT DIVID ETF | 464287168 |  | 14916498 | 105686 | SH |  | SOLE |  | 105686 | 0 | 0 |
| iShares TR | SHRT NAT MUN ETF | 464288158 |  | 339936 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| iShares TR | U.S. TECH ETF | 464287721 |  | 214856 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| iShares TR | USD INV GRDE ETF | 464288620 |  | 609074 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| iShares TR | US INDUSTRIALS | 464287754 |  | 766335 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| iShares TR | U.S. REAL ES ETF | 464287739 |  | 877872 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| iShares US ETF TR | SHORT DURATION B | 46431W507 |  | 347224 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 6952424 | 33595 | SH |  | SOLE |  | 33595 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 10341806 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 315887 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 283780 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 241830 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 250880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 583302 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 285849 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 785458 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 550828 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 788246 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 963475 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1559342 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2291931 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| Merus NV | COM | N5749R100 |  | 202500 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 6180501 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 262292 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 25100914 | 51902 | SH |  | SOLE |  | 51902 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 289013 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 346184 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 238511 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 296325 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 1751228 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 228378 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 821102 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 797440 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| Novo-Nordisk AS | ADR | 670100205 |  | 470742 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 652440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 10300482 | 55230 | SH |  | SOLE |  | 55230 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 809851 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| OTIS Worldwide Corp | COM | 68902V107 |  | 254363 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| Pacer Funds TR | US CASH COWS 100 | 69374H881 |  | 473839 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 20736137 | 116659 | SH |  | SOLE |  | 116659 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1811423 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 1162864 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 548672 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 6255770 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 858095 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 408539 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Procter and Gamble Co | COM | 742718109 |  | 4926138 | 34374 | SH |  | SOLE |  | 34374 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 714476 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 315279 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 794392 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Renaissance Cap Greenwich Fd | IPO ETF | 759937204 |  | 916200 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 625274 | 57365 | SH |  | SOLE |  | 57365 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 5757695 | 50908 | SH |  | SOLE |  | 50908 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 340080 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 453953 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 3384370 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 |  | 397083 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y506 |  | 11132946 | 249003 | SH |  | SOLE |  | 249003 | 0 | 0 |
| Select Sector SPDR TR | STATE STREET FIN | 81369Y605 |  | 10695514 | 195281 | SH |  | SOLE |  | 195281 | 0 | 0 |
| Select Sector SPDR TR | STATE STREET IND | 81369Y704 |  | 12701704 | 81883 | SH |  | SOLE |  | 81883 | 0 | 0 |
| Select Sector SPDR TR | STATE STREET HEA | 81369Y209 |  | 3296367 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| Select Sector SPDR TR | STATE STREET MAT | 81369Y100 |  | 505199 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| Select Sector SPDR TR | STATE STREET TEC | 81369Y803 |  | 1730887 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| Select Sector SPDR TR | STATE STREET UTI | 81369Y886 |  | 310783 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 493712 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 302946 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 2465168 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 1837914 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 |  | 8620945 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| SPDR Gold TR | GOLD SHS | 78463V107 |  | 1251547 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| SPDR Index Shares Fund | S EMKTSC ETF | 78463X756 |  | 2143675 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| SPDR Index Shares Fund | EURO STOXX 50 | 78463X202 |  | 8104281 | 125862 | SH |  | SOLE |  | 125862 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 78028466 | 114425 | SH |  | SOLE |  | 114425 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78468R408 |  | 1431067 | 56519 | SH |  | SOLE |  | 56519 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78468R200 |  | 288801 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A359 |  | 8997872 | 100873 | SH |  | SOLE |  | 100873 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A698 |  | 2966217 | 45768 | SH |  | SOLE |  | 45768 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A763 |  | 393127 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A581 |  | 789217 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78468R663 |  | 1763300 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A607 |  | 206087 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78468R788 |  | 360489 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A797 |  | 524968 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A755 |  | 217581 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SPDR Series TR | STATE STREET SPD | 78464A599 |  | 481511 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SSGA Active ETF TR | STATE STREET BLA | 78467V608 |  | 553018 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 267872 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| Steris PLC | SHS USD | G8473T100 |  | 253520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUI Group Holdings Limited | COM NEW | 59982U200 |  | 38410 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1080222 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 346673 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 4326426 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2077328 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| Tidal Trust I | FUNDSTRAT GRANNY | 886364231 |  | 1332212 | 53805 | SH |  | SOLE |  | 53805 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 656990 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 6947911 | 141189 | SH |  | SOLE |  | 141189 | 0 | 0 |
| U S Bancorp | COM NEW | 902973304 |  | 205116 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 1582199 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 383297 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| United Bankshares Inc WV | COM | 909907107 |  | 6605760 | 172025 | SH |  | SOLE |  | 172025 | 0 | 0 |
| VanEck ETF Trust | AGRIBUSINESS ETF | 92189F700 |  | 342113 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VanEck ETF Trust | PHARMACEUTCL ETF | 92189F692 |  | 588195 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| VanEck ETF Trust | PREFERRED SECURT | 92189F429 |  | 2790015 | 157985 | SH |  | SOLE |  | 157985 | 0 | 0 |
| VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 |  | 5199373 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| VaneEck ETF Trust | RARE EARTH AND S | 92189H805 |  | 1118040 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| Vanguard Index Fds | MID CAP ETF | 922908629 |  | 957701 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Vanguard Index Fds | S 500 ETF SHS | 922908363 |  | 1555500 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| Vanguard Index Fds | SMALL CP ETF | 922908751 |  | 585031 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 |  | 1077680 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| Vanguard Intl Equity Index Fd | FTSE EMR MKT ETF | 922042858 |  | 216179 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206C680 |  | 246422 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 |  | 276900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vanguard Star Fds | VG TL INTL STK F | 921909768 |  | 776010 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 |  | 1261164 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 |  | 657035 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| Vanguard World Fd | INF TECH ETF | 92204A702 |  | 396488 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1488396 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 3910921 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 681713 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 5058688 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 3874902 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 1623725 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 5416738 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| Wells Fargo Co | COM | 949746101 |  | 310076 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 2379891 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 611616 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 509169 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 219216 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |

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