# EDGAR Filing Document

**Accession Number:** 0001879371
**File Stem:** 0001879371-25-000003
**Filing Date:** 2025-10
**Character Count:** 28671
**Document Hash:** 5b78d7237539d0df677f3c2cfa44befd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879371-25-000003.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001879371-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JB Capital LLC
- **CENTRAL INDEX KEY:** 0001879371

**ORGANIZATION NAME:**
- **EIN:** 465270837
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21430
- **FILM NUMBER:** 251403665

**BUSINESS ADDRESS:**
- **STREET 1:** 100 GREAT MEADOW ROAD, SUITE 502
- **CITY:** WETHERSFIELD
- **STATE:** CT
- **ZIP:** 06109
- **BUSINESS PHONE:** 860-372-4800

**MAIL ADDRESS:**
- **STREET 1:** 100 GREAT MEADOW ROAD, SUITE 502
- **CITY:** WETHERSFIELD
- **STATE:** CT
- **ZIP:** 06109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** JB Capital LLC<br>**Address:** 100 GREAT MEADOW ROAD SUITE 502<br>WETHERSFIELD, CT 06109

**Form 13F File Number:** 028-21430

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:** Dalila Toledo<br>**Title:** Director of Compliance - Wealth  Retirement<br>**Phone:** 6784275284

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

Dalila Toledo  St. Petersburg, FL  10-20-2025<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:** 252

**Form 13F Information Table Value Total:** $2318655970

      (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 |  | 204080 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| ABBOTT LABS | COM | 002824100 |  | 387488 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| ABBVIE INC | COM | 00287Y109 |  | 1059203 | 4575 | SH |  | SOLE | 0 | 0 | 0 | 4575 |
| ADOBE INC | COM | 00724F101 |  | 4187848 | 11872 | SH |  | SOLE | 0 | 191 | 0 | 11681 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 278248 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4956907 | 30638 | SH |  | SOLE | 0 | 323 | 0 | 30315 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2603419 | 9546 | SH |  | SOLE | 0 | 0 | 0 | 9546 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5567375 | 73487 | SH |  | SOLE | 0 | 851 | 0 | 72636 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 851632 | 3497 | SH |  | SOLE | 0 | 0 | 0 | 3497 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11615005 | 47779 | SH |  | SOLE | 0 | 417 | 0 | 47362 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 315751 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| AMAZON COM INC | COM | 023135106 |  | 7648180 | 34833 | SH |  | SOLE | 0 | 229 | 0 | 34604 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 298655 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 297094 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 609016 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3264724 | 16975 | SH |  | SOLE | 0 | 0 | 0 | 16975 |
| AMGEN INC | COM | 031162100 |  | 3235916 | 11467 | SH |  | SOLE | 0 | 0 | 0 | 11467 |
| APPLE INC | COM | 037833100 |  | 36589684 | 143697 | SH |  | SOLE | 0 | 7683 | 0 | 136015 |
| APTIV PLC | COM SHS | G3265R107 |  | 4015643 | 46574 | SH |  | SOLE | 0 | 565 | 0 | 46009 |
| AT INC | COM | 00206R102 |  | 900137 | 31875 | SH |  | SOLE | 0 | 0 | 0 | 31875 |
| AUTONATION INC | COM | 05329W102 |  | 3020120 | 13805 | SH |  | SOLE | 0 | 0 | 0 | 13805 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3923299 | 80527 | SH |  | SOLE | 0 | 859 | 0 | 79668 |
| BALL CORP | COM | 058498106 |  | 2656634 | 52690 | SH |  | SOLE | 0 | 0 | 0 | 52690 |
| BANK AMERICA CORP | COM | 060505104 |  | 722147 | 13998 | SH |  | SOLE | 0 | 0 | 0 | 13998 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3425930 | 18304 | SH |  | SOLE | 0 | 215 | 0 | 18089 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4383384 | 8719 | SH |  | SOLE | 0 | 70 | 0 | 8649 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 64691363 | 1708700 | SH |  | SOLE | 0 | 8944 | 0 | 1699756 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 2409277 | 86091 | SH |  | SOLE | 0 | 214 | 0 | 85877 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 516067 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 2455481 | 77362 | SH |  | SOLE | 0 | 196 | 0 | 77166 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 166341551 | 2809823 | SH |  | SOLE | 0 | 14658 | 0 | 2795166 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 65022471 | 1903468 | SH |  | SOLE | 0 | 9926 | 0 | 1893542 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 727277 | 14785 | SH |  | SOLE | 0 | 0 | 0 | 14785 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18347709 | 344623 | SH |  | SOLE | 0 | 1853 | 0 | 342769 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1895200 | 36471 | SH |  | SOLE | 0 | 89 | 0 | 36382 |
| BLACKROCK INC | COM | 09290D101 |  | 5311736 | 4556 | SH |  | SOLE | 0 | 0 | 0 | 4556 |
| BLOCK INC | CL A | 852234103 |  | 445494 | 6164 | SH |  | SOLE | 0 | 32 | 0 | 6132 |
| BOEING CO | COM | 097023105 |  | 254788 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 253259 | 5616 | SH |  | SOLE | 0 | 37 | 0 | 5578 |
| BROADCOM INC | COM | 11135F101 |  | 35126174 | 106472 | SH |  | SOLE | 0 | 197 | 0 | 106275 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 233758 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4062003 | 16543 | SH |  | SOLE | 0 | 0 | 0 | 16543 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3162595 | 52975 | SH |  | SOLE | 0 | 0 | 0 | 52975 |
| CATERPILLAR INC | COM | 149123101 |  | 662123 | 1388 | SH |  | SOLE | 0 | 157 | 0 | 1231 |
| CHART INDS INC | COM | 16115Q308 |  | 2989841 | 14938 | SH |  | SOLE | 0 | 0 | 0 | 14938 |
| CHEVRON CORP NEW | COM | 166764100 |  | 748233 | 4818 | SH |  | SOLE | 0 | 65 | 0 | 4753 |
| CISCO SYS INC | COM | 17275R102 |  | 471053 | 6885 | SH |  | SOLE | 0 | 0 | 0 | 6885 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4562763 | 44953 | SH |  | SOLE | 0 | 491 | 0 | 44462 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2414932 | 197945 | SH |  | SOLE | 0 | 0 | 0 | 197945 |
| COCA COLA CO | COM | 191216100 |  | 885999 | 13359 | SH |  | SOLE | 0 | 0 | 0 | 13359 |
| COGNEX CORP | COM | 192422103 |  | 2779925 | 61367 | SH |  | SOLE | 0 | 0 | 0 | 61367 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16051539 | 510870 | SH |  | SOLE | 0 | 1859 | 0 | 509011 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 779368 | 842 | SH |  | SOLE | 0 | 176 | 0 | 666 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 686090 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| CRANE NXT CO | COM | 224441105 |  | 238455 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| CROCS INC | COM | 227046109 |  | 1800252 | 21547 | SH |  | SOLE | 0 | 0 | 0 | 21547 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3038822 | 23971 | SH |  | SOLE | 0 | 0 | 0 | 23971 |
| CUMMINS INC | COM | 231021106 |  | 439889 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| CVS HEALTH CORP | COM | 126650100 |  | 779841 | 10344 | SH |  | SOLE | 0 | 0 | 0 | 10344 |
| DEERE  CO | COM | 244199105 |  | 282354 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 305992 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 230977 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3257824 | 92921 | SH |  | SOLE | 0 | 1055 | 0 | 91867 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 590985 | 18833 | SH |  | SOLE | 0 | 0 | 0 | 18833 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1095767 | 28410 | SH |  | SOLE | 0 | 0 | 0 | 28410 |
| DISNEY WALT CO | COM | 254687106 |  | 4970747 | 43413 | SH |  | SOLE | 0 | 421 | 0 | 42992 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 372556 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6640343 | 62380 | SH |  | SOLE | 0 | 360 | 0 | 62020 |
| EATON CORP PLC | SHS | G29183103 |  | 4308014 | 11511 | SH |  | SOLE | 0 | 0 | 0 | 11511 |
| EBAY INC. | COM | 278642103 |  | 18818432 | 206910 | SH |  | SOLE | 0 | 339 | 0 | 206571 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3911314 | 12105 | SH |  | SOLE | 0 | 127 | 0 | 11978 |
| ELI LILLY  CO | COM | 532457108 |  | 926043 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| EMERSON ELEC CO | COM | 291011104 |  | 14089632 | 107407 | SH |  | SOLE | 0 | 205 | 0 | 107202 |
| ENBRIDGE INC | COM | 29250N105 |  | 201027 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3724211 | 119099 | SH |  | SOLE | 0 | 0 | 0 | 119099 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3369894 | 9622 | SH |  | SOLE | 0 | 113 | 0 | 9509 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1599004 | 22477 | SH |  | SOLE | 0 | 0 | 0 | 22477 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1731150 | 31642 | SH |  | SOLE | 0 | 0 | 0 | 31642 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2802123 | 24853 | SH |  | SOLE | 0 | 149 | 0 | 24704 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2537204 | 25044 | SH |  | SOLE | 0 | 0 | 0 | 25044 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 480693 | 5393 | SH |  | SOLE | 0 | 77 | 0 | 5317 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 237295 | 3602 | SH |  | SOLE | 0 | 0 | 0 | 3602 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1163359 | 11656 | SH |  | SOLE | 0 | 0 | 0 | 11656 |
| FISERV INC | COM | 337738108 |  | 5495514 | 42624 | SH |  | SOLE | 0 | 480 | 0 | 42144 |
| FS KKR CAP CORP | COM | 302635206 |  | 224658 | 15047 | SH |  | SOLE | 0 | 0 | 0 | 15047 |
| GE AEROSPACE | COM NEW | 369604301 |  | 752065 | 2500 | SH |  | SOLE | 0 | 27 | 0 | 2473 |
| GE VERNOVA INC | COM | 36828A101 |  | 373754 | 608 | SH |  | SOLE | 0 | 6 | 0 | 602 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2366051 | 6939 | SH |  | SOLE | 0 | 0 | 0 | 6939 |
| GENERAL MLS INC | COM | 370334104 |  | 401185 | 7957 | SH |  | SOLE | 0 | 0 | 0 | 7957 |
| GENTEX CORP | COM | 371901109 |  | 2951654 | 104299 | SH |  | SOLE | 0 | 0 | 0 | 104299 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 223577 | 6310 | SH |  | SOLE | 0 | 0 | 0 | 6310 |
| GLOBANT S A | COM | L44385109 |  | 3797007 | 66173 | SH |  | SOLE | 0 | 0 | 0 | 66173 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 373561 | 24937 | SH |  | SOLE | 0 | 0 | 0 | 24937 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 786281 | 5895 | SH |  | SOLE | 0 | 0 | 0 | 5895 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 201771 | 11191 | SH |  | SOLE | 0 | 0 | 0 | 11191 |
| HOME DEPOT INC | COM | 437076102 |  | 3084430 | 7612 | SH |  | SOLE | 0 | 3164 | 0 | 4449 |
| HONEYWELL INTL INC | COM | 438516106 |  | 607859 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3341602 | 193492 | SH |  | SOLE | 0 | 2090 | 0 | 191402 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 223642 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| INCYTE CORP | COM | 45337C102 |  | 4050271 | 47757 | SH |  | SOLE | 0 | 532 | 0 | 47225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1116476 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| INTUIT | COM | 461202103 |  | 303756 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 356915 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18932750 | 31535 | SH |  | SOLE | 0 | 238 | 0 | 31297 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 397379 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30576571 | 420181 | SH |  | SOLE | 0 | 2230 | 0 | 417951 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 113085752 | 1715500 | SH |  | SOLE | 0 | 8949 | 0 | 1706551 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 223570 | 5149 | SH |  | SOLE | 0 | 70 | 0 | 5079 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 623900 | 6036 | SH |  | SOLE | 0 | 69 | 0 | 5967 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 506040 | 10536 | SH |  | SOLE | 0 | 0 | 0 | 10536 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 484743 | 7931 | SH |  | SOLE | 0 | 20 | 0 | 7911 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1887768 | 40998 | SH |  | SOLE | 0 | 102 | 0 | 40896 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12765177 | 112093 | SH |  | SOLE | 0 | 651 | 0 | 111443 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 284228 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 455526 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 133448755 | 646210 | SH |  | SOLE | 0 | 3404 | 0 | 642806 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 27463530 | 536083 | SH |  | SOLE | 0 | 3014 | 0 | 533069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3133677 | 46029 | SH |  | SOLE | 0 | 743 | 0 | 45287 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6156887 | 113827 | SH |  | SOLE | 0 | 1722 | 0 | 112105 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 33102840 | 158190 | SH |  | SOLE | 0 | 796 | 0 | 157394 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1351814 | 9284 | SH |  | SOLE | 0 | 91 | 0 | 9193 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 834364 | 1781 | SH |  | SOLE | 0 | 0 | 0 | 1781 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 2331041 | 76755 | SH |  | SOLE | 0 | 190 | 0 | 76565 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 42975098 | 167577 | SH |  | SOLE | 0 | 928 | 0 | 166649 |
| ISHARES TR | CORE S ETF | 464287200 |  | 182370348 | 272479 | SH |  | SOLE | 0 | 1750 | 0 | 270729 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 122272172 | 1802627 | SH |  | SOLE | 0 | 9603 | 0 | 1793023 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 5689061 | 117373 | SH |  | SOLE | 0 | 292 | 0 | 117081 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 360764 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 145414826 | 1204563 | SH |  | SOLE | 0 | 6312 | 0 | 1198251 |
| ISHARES TR | S 100 ETF | 464287101 |  | 120321001 | 361498 | SH |  | SOLE | 0 | 1850 | 0 | 359648 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2795029 | 26247 | SH |  | SOLE | 0 | 0 | 0 | 26247 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 342083 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1348532 | 6885 | SH |  | SOLE | 0 | 81 | 0 | 6804 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 232483 | 4859 | SH |  | SOLE | 0 | 56 | 0 | 4803 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1913905 | 24023 | SH |  | SOLE | 0 | 59 | 0 | 23964 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 219248 | 3826 | SH |  | SOLE | 0 | 0 | 0 | 3826 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 590890 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 201922 | 745 | SH |  | SOLE | 0 | 18 | 0 | 726 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 485942 | 4857 | SH |  | SOLE | 0 | 56 | 0 | 4801 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 227032 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 232988 | 963 | SH |  | SOLE | 0 | 44 | 0 | 919 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 940893 | 9754 | SH |  | SOLE | 0 | 24 | 0 | 9730 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6682241 | 70199 | SH |  | SOLE | 0 | 395 | 0 | 69804 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 117987554 | 2525959 | SH |  | SOLE | 0 | 13742 | 0 | 2512217 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 621294 | 5228 | SH |  | SOLE | 0 | 50 | 0 | 5179 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 201953 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1087083 | 8878 | SH |  | SOLE | 0 | 141 | 0 | 8736 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 471327 | 4567 | SH |  | SOLE | 0 | 37 | 0 | 4530 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 520962 | 22112 | SH |  | SOLE | 0 | 0 | 0 | 22112 |
| ISHARES TR | MBS ETF | 464288588 |  | 29335161 | 308304 | SH |  | SOLE | 0 | 1736 | 0 | 306568 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 669723 | 7039 | SH |  | SOLE | 0 | 11 | 0 | 7028 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 902959 | 39055 | SH |  | SOLE | 0 | 353 | 0 | 38703 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 47319731 | 459459 | SH |  | SOLE | 0 | 2502 | 0 | 456958 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 133758598 | 687705 | SH |  | SOLE | 0 | 3637 | 0 | 684067 |
| ITT INC | COM | 45073V108 |  | 3107944 | 17386 | SH |  | SOLE | 0 | 0 | 0 | 17386 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 237101 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1668355 | 8998 | SH |  | SOLE | 0 | 0 | 0 | 8998 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24251936 | 76885 | SH |  | SOLE | 0 | 116 | 0 | 76769 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 310432 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3595607 | 29371 | SH |  | SOLE | 0 | 335 | 0 | 29036 |
| LINDE PLC | SHS | G54950103 |  | 225614 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 396489 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| LITHIA MTRS INC | COM | 536797103 |  | 2991594 | 9467 | SH |  | SOLE | 0 | 0 | 0 | 9467 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 365846 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| LOWES COS INC | COM | 548661107 |  | 639496 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6450475 | 39644 | SH |  | SOLE | 0 | 0 | 0 | 39644 |
| M  T BK CORP | COM | 55261F104 |  | 534728 | 2706 | SH |  | SOLE | 0 | 622 | 0 | 2084 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 708419 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4180132 | 20742 | SH |  | SOLE | 0 | 243 | 0 | 20499 |
| MCDONALDS CORP | COM | 580135101 |  | 2321392 | 7639 | SH |  | SOLE | 0 | 0 | 0 | 7639 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13106442 | 137615 | SH |  | SOLE | 0 | 293 | 0 | 137322 |
| MERCK  CO INC | COM | 58933Y105 |  | 10735920 | 127915 | SH |  | SOLE | 0 | 1774 | 0 | 126141 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6813078 | 9277 | SH |  | SOLE | 0 | 97 | 0 | 9181 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4620796 | 27617 | SH |  | SOLE | 0 | 313 | 0 | 27303 |
| MICROSOFT CORP | COM | 594918104 |  | 14083261 | 27190 | SH |  | SOLE | 0 | 248 | 0 | 26942 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 299626 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| NETAPP INC | COM | 64110D104 |  | 4676823 | 39480 | SH |  | SOLE | 0 | 457 | 0 | 39024 |
| NETFLIX INC | COM | 64110L106 |  | 561226 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| NEWMONT CORP | COM | 651639106 |  | 4756075 | 56412 | SH |  | SOLE | 0 | 631 | 0 | 55781 |
| NIKE INC | CL B | 654106103 |  | 2816328 | 40389 | SH |  | SOLE | 0 | 410 | 0 | 39979 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 114888 | 14011 | SH |  | SOLE | 0 | 0 | 0 | 14011 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11324093 | 60693 | SH |  | SOLE | 0 | 0 | 0 | 60693 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11901892 | 52263 | SH |  | SOLE | 0 | 107 | 0 | 52156 |
| OGE ENERGY CORP | COM | 670837103 |  | 522260 | 11287 | SH |  | SOLE | 0 | 0 | 0 | 11287 |
| ORACLE CORP | COM | 68389X105 |  | 324353 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2128997 | 23286 | SH |  | SOLE | 0 | 0 | 0 | 23286 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 912862 | 5004 | SH |  | SOLE | 0 | 0 | 0 | 5004 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2936511 | 43789 | SH |  | SOLE | 0 | 451 | 0 | 43338 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3240758 | 56361 | SH |  | SOLE | 0 | 0 | 0 | 56361 |
| PEPSICO INC | COM | 713448108 |  | 11221586 | 79903 | SH |  | SOLE | 0 | 201 | 0 | 79702 |
| PFIZER INC | COM | 717081103 |  | 1227475 | 48174 | SH |  | SOLE | 0 | 40 | 0 | 48134 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 886333 | 5464 | SH |  | SOLE | 0 | 0 | 0 | 5464 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17152723 | 85367 | SH |  | SOLE | 0 | 154 | 0 | 85213 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1315772 | 8563 | SH |  | SOLE | 0 | 168 | 0 | 8395 |
| PROLOGIS INC. | COM | 74340W103 |  | 11658370 | 101802 | SH |  | SOLE | 0 | 226 | 0 | 101576 |
| QUALCOMM INC | COM | 747525103 |  | 11618245 | 69838 | SH |  | SOLE | 0 | 144 | 0 | 69694 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3802177 | 6762 | SH |  | SOLE | 0 | 80 | 0 | 6682 |
| RTX CORPORATION | COM | 75513E101 |  | 14675315 | 87703 | SH |  | SOLE | 0 | 250 | 0 | 87453 |
| SACHEM CAP CORP | COM | 78590A109 |  | 13419 | 12089 | SH |  | SOLE | 0 | 0 | 0 | 12089 |
| SALESFORCE INC | COM | 79466L302 |  | 360726 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4313925 | 45186 | SH |  | SOLE | 0 | 0 | 0 | 45186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 344677 | 12626 | SH |  | SOLE | 0 | 0 | 0 | 12626 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2506068 | 58335 | SH |  | SOLE | 0 | 146 | 0 | 58189 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 290413 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 12475 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 515890 | 5915 | SH |  | SOLE | 0 | 14 | 0 | 5901 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 383937 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 518965 | 9634 | SH |  | SOLE | 0 | 22 | 0 | 9612 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 296190 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| SEMTECH CORP | COM | 816850101 |  | 4528715 | 63383 | SH |  | SOLE | 0 | 0 | 0 | 63383 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 210479 | 1122 | SH |  | SOLE | 0 | 225 | 0 | 897 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 269020 | 11558 | SH |  | SOLE | 0 | 11407 | 0 | 152 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 523693 | 32568 | SH |  | SOLE | 0 | 0 | 0 | 32568 |
| SOUTHERN CO | COM | 842587107 |  | 405453 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 311771 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 962398 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 807092 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 439425 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| STARBUCKS CORP | COM | 855244109 |  | 241361 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| SYSCO CORP | COM | 871829107 |  | 249941 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27478408 | 98387 | SH |  | SOLE | 0 | 164 | 0 | 98222 |
| TARGET CORP | COM | 87612E106 |  | 2909858 | 32440 | SH |  | SOLE | 0 | 361 | 0 | 32079 |
| TESLA INC | COM | 88160R101 |  | 1949561 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3008347 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| THE CIGNA GROUP | COM | 125523100 |  | 2669243 | 9260 | SH |  | SOLE | 0 | 0 | 0 | 9260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5559882 | 11463 | SH |  | SOLE | 0 | 128 | 0 | 11335 |
| TJX COS INC NEW | COM | 872540109 |  | 211326 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 973230 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1173933 | 4204 | SH |  | SOLE | 0 | 0 | 0 | 4204 |
| TYSON FOODS INC | CL A | 902494103 |  | 3456179 | 63650 | SH |  | SOLE | 0 | 731 | 0 | 62919 |
| UBIQUITI INC | COM | 90353W103 |  | 251156 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| UNION PAC CORP | COM | 907818108 |  | 392484 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2976436 | 35633 | SH |  | SOLE | 0 | 387 | 0 | 35247 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 245071 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2512245 | 7276 | SH |  | SOLE | 0 | 73 | 0 | 7203 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 421817 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1254862 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2616836 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 631043 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 641929 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 230859 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1722609 | 12221 | SH |  | SOLE | 0 | 26 | 0 | 12195 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1527046 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 218611 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 253644 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 986256 | 22440 | SH |  | SOLE | 0 | 0 | 0 | 22440 |
| VISA INC | COM CL A | 92826C839 |  | 4907309 | 14375 | SH |  | SOLE | 0 | 0 | 0 | 14375 |
| WALMART INC | COM | 931142103 |  | 20936589 | 203150 | SH |  | SOLE | 0 | 443 | 0 | 202707 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 263870 | 13511 | SH |  | SOLE | 0 | 0 | 0 | 13511 |
| WEBSTER FINL CORP | COM | 947890109 |  | 256555 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 229748 | 2741 | SH |  | SOLE | 0 | 0 | 0 | 2741 |
| YUM BRANDS INC | COM | 988498101 |  | 242050 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2812744 | 65535 | SH |  | SOLE | 0 | 727 | 0 | 64807 |

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