# EDGAR Filing Document

**Accession Number:** 0002042876
**File Stem:** 0002042876-26-000001
**Filing Date:** 2026-1
**Character Count:** 23665
**Document Hash:** fa41a74caf949ab03542473b8c7ffedd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042876-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0002042876-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optivise Advisory Services LLC
- **CENTRAL INDEX KEY:** 0002042876

**ORGANIZATION NAME:**
- **EIN:** 833590067
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24441
- **FILM NUMBER:** 26525744

**BUSINESS ADDRESS:**
- **STREET 1:** 109 HOLIDAY COURT
- **STREET 2:** SUITE A6
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 855-378-1806

**MAIL ADDRESS:**
- **STREET 1:** 109 HOLIDAY COURT
- **STREET 2:** SUITE A6
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### 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:** Optivise Advisory Services LLC<br>**Address:** 109 HOLIDAY COURT<br>SUITE A6<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-24441

**CRD Number (if applicable):** 000301764

**SEC File Number (if applicable):** 801-115232

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  01-12-2026<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:** 199

**Form 13F Information Table Value Total:** $173474594

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 206630 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| ABBVIE INC | COM | 00287Y109 |  | 601423 | 2632 | SH |  | SOLE | 0 | 0 | 0 | 2632 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 612426 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| AGNC INVT CORP | COM | 00123Q104 |  | 108926 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 222932 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1960312 | 6263 | SH |  | SOLE | 0 | 0 | 0 | 6263 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 300291 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 258123 | 4477 | SH |  | SOLE | 0 | 0 | 0 | 4477 |
| AMAZON COM INC | COM | 023135106 |  | 1269069 | 5498 | SH |  | SOLE | 0 | 0 | 0 | 5498 |
| AMGEN INC | COM | 031162100 |  | 204159 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 217730 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 220997 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| APPLE INC | COM | 037833100 |  | 1912473 | 7035 | SH |  | SOLE | 0 | 0 | 0 | 7035 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 362142 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 327448 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 47133 | 357340 | SH |  | SOLE | 0 | 0 | 0 | 357340 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 429942 | 4677 | SH |  | SOLE | 0 | 0 | 0 | 4677 |
| AT INC | COM | 00206R102 |  | 390236 | 15710 | SH |  | SOLE | 0 | 0 | 0 | 15710 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 399997 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| BANK AMERICA CORP | COM | 060505104 |  | 430296 | 7824 | SH |  | SOLE | 0 | 0 | 0 | 7824 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 320236 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 924992 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 640779 | 16618 | SH |  | SOLE | 0 | 0 | 0 | 16618 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 808594 | 24282 | SH |  | SOLE | 0 | 0 | 0 | 24282 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3351575 | 55116 | SH |  | SOLE | 0 | 0 | 0 | 55116 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 926962 | 17914 | SH |  | SOLE | 0 | 0 | 0 | 17914 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2978257 | 56438 | SH |  | SOLE | 0 | 0 | 0 | 56438 |
| BLACKROCK INC | COM | 09290D101 |  | 556950 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| BP PLC | SPONSORED ADR | 055622104 |  | 212533 | 6120 | SH |  | SOLE | 0 | 0 | 0 | 6120 |
| BROADCOM INC | COM | 11135F101 |  | 1375889 | 3975 | SH |  | SOLE | 0 | 0 | 0 | 3975 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 701373 | 18298 | SH |  | SOLE | 0 | 0 | 0 | 18298 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 218974 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| CATERPILLAR INC | COM | 149123101 |  | 536000 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| CENCORA INC | COM | 03073E105 |  | 223499 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| CISCO SYS INC | COM | 17275R102 |  | 511066 | 6635 | SH |  | SOLE | 0 | 0 | 0 | 6635 |
| CITIGROUP INC | COM NEW | 172967424 |  | 229335 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| COCA COLA CO | COM | 191216100 |  | 385087 | 5508 | SH |  | SOLE | 0 | 0 | 0 | 5508 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 233714 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283061 | 9470 | SH |  | SOLE | 0 | 0 | 0 | 9470 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 379375 | 4053 | SH |  | SOLE | 0 | 0 | 0 | 4053 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 472230 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 304804 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| CSX CORP | COM | 126408103 |  | 214981 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| CUMMINS INC | COM | 231021106 |  | 334589 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| CVS HEALTH CORP | COM | 126650100 |  | 316599 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| DAKTRONICS INC | COM | 234264109 |  | 207466 | 10494 | SH |  | SOLE | 0 | 0 | 0 | 10494 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 782674 | 21251 | SH |  | SOLE | 0 | 0 | 0 | 21251 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 224598 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 245339 | 6197 | SH |  | SOLE | 0 | 0 | 0 | 6197 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1087562 | 21795 | SH |  | SOLE | 0 | 0 | 0 | 21795 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 250459 | 6572 | SH |  | SOLE | 0 | 0 | 0 | 6572 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 1696625 | 44000 | SH |  | SOLE | 0 | 0 | 0 | 44000 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 322790 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 7680 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 739298 | 6423 | SH |  | SOLE | 0 | 0 | 0 | 6423 |
| ELI LILLY  CO | COM | 532457108 |  | 2002412 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 425070 | 4599 | SH |  | SOLE | 0 | 0 | 0 | 4599 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 221216 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 5385 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 868972 | 7221 | SH |  | SOLE | 0 | 0 | 0 | 7221 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 211646 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 24761 | 110100 | SH |  | SOLE | 0 | 0 | 0 | 110100 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 249363 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 207084 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 259811 | 15274 | SH |  | SOLE | 0 | 0 | 0 | 15274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 466957 | 17983 | SH |  | SOLE | 0 | 0 | 0 | 17983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1450409 | 40469 | SH |  | SOLE | 0 | 0 | 0 | 40469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 717517 | 15913 | SH |  | SOLE | 0 | 0 | 0 | 15913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2772182 | 80916 | SH |  | SOLE | 0 | 0 | 0 | 80916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 204027 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 4601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 326845 | 6849 | SH |  | SOLE | 0 | 0 | 0 | 6849 |
| FRONTDOOR INC | COM | 35905A109 |  | 210049 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 255997 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 232257 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 298471 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4607 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245281 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| HOME DEPOT INC | COM | 437076102 |  | 681708 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 280330 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| IMPINJ INC | COM | 453204109 |  | 201678 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 210965 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 259508 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 996013 | 13946 | SH |  | SOLE | 0 | 0 | 0 | 13946 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 962481 | 12825 | SH |  | SOLE | 0 | 0 | 0 | 12825 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1414302 | 23858 | SH |  | SOLE | 0 | 0 | 0 | 23858 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2389290 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 3889 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 560833 | 11296 | SH |  | SOLE | 0 | 0 | 0 | 11296 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 453774 | 10555 | SH |  | SOLE | 0 | 0 | 0 | 10555 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 921835 | 11357 | SH |  | SOLE | 0 | 0 | 0 | 11357 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 704779 | 17458 | SH |  | SOLE | 0 | 0 | 0 | 17458 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 840519 | 12504 | SH |  | SOLE | 0 | 0 | 0 | 12504 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 293787 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2224324 | 16268 | SH |  | SOLE | 0 | 0 | 0 | 16268 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 924110 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| ISHARES TR | MBS ETF | 464288588 |  | 1121954 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 461814 | 4797 | SH |  | SOLE | 0 | 0 | 0 | 4797 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 825815 | 5554 | SH |  | SOLE | 0 | 0 | 0 | 5554 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1423558 | 9027 | SH |  | SOLE | 0 | 0 | 0 | 9027 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 280063 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 588783 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 5659 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 232460 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2827784 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 824068 | 8251 | SH |  | SOLE | 0 | 0 | 0 | 8251 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 348459 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3119425 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2014403 | 16343 | SH |  | SOLE | 0 | 0 | 0 | 16343 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1655008 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 379130 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 496032 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 240621 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 296744 | 6922 | SH |  | SOLE | 0 | 0 | 0 | 6922 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8361055 | 165697 | SH |  | SOLE | 0 | 0 | 0 | 165697 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1427723 | 15906 | SH |  | SOLE | 0 | 0 | 0 | 15906 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 614262 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5271670 | 103164 | SH |  | SOLE | 0 | 0 | 0 | 103164 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1055819 | 20874 | SH |  | SOLE | 0 | 0 | 0 | 20874 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 780613 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1270846 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 337623 | 12282 | SH |  | SOLE | 0 | 0 | 0 | 12282 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 318942 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 223786 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1237584 | 44105 | SH |  | SOLE | 0 | 0 | 0 | 44105 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 207731 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 270289 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| MCDONALDS CORP | COM | 580135101 |  | 359021 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 275980 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| MERCK  CO INC | COM | 58933Y105 |  | 422945 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1404873 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| METLIFE INC | COM | 59156R108 |  | 318545 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| MICROSOFT CORP | COM | 594918104 |  | 3485223 | 7207 | SH |  | SOLE | 0 | 0 | 0 | 7207 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 240926 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| MSCI INC | COM | 55354G100 |  | 265052 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| NETFLIX INC | COM | 64110L106 |  | 428300 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 7064354 | 91312 | SH |  | SOLE | 0 | 0 | 0 | 91312 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 6912179 | 111541 | SH |  | SOLE | 0 | 0 | 0 | 111541 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 752765 | 20635 | SH |  | SOLE | 0 | 0 | 0 | 20635 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1338454 | 55308 | SH |  | SOLE | 0 | 0 | 0 | 55308 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1741797 | 7018 | SH |  | SOLE | 0 | 0 | 0 | 7018 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 317872 | 8894 | SH |  | SOLE | 0 | 0 | 0 | 8894 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3110651 | 16679 | SH |  | SOLE | 0 | 0 | 0 | 16679 |
| ORACLE CORP | COM | 68389X105 |  | 408621 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 641782 | 11547 | SH |  | SOLE | 0 | 0 | 0 | 11547 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 721343 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| PEPSICO INC | COM | 713448108 |  | 514141 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| PFIZER INC | COM | 717081103 |  | 236953 | 9516 | SH |  | SOLE | 0 | 0 | 0 | 9516 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 801739 | 15641 | SH |  | SOLE | 0 | 0 | 0 | 15641 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 506069 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 207556 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 565628 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| PROLOGIS INC. | COM | 74340W103 |  | 270332 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 529318 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 421494 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |
| QUALCOMM INC | COM | 747525103 |  | 369107 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| REV GROUP INC | COM | 749527107 |  | 224024 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| ROLLINS INC | COM | 775711104 |  | 210912 | 3514 | SH |  | SOLE | 0 | 0 | 0 | 3514 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1538334 | 47159 | SH |  | SOLE | 0 | 0 | 0 | 47159 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 561067 | 10244 | SH |  | SOLE | 0 | 0 | 0 | 10244 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 401244 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 247430 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1820351 | 66777 | SH |  | SOLE | 0 | 0 | 0 | 66777 |
| SOUTHERN CO | COM | 842587107 |  | 247651 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1717792 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3938366 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 345076 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1925666 | 18047 | SH |  | SOLE | 0 | 0 | 0 | 18047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1262161 | 22217 | SH |  | SOLE | 0 | 0 | 0 | 22217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 982855 | 12252 | SH |  | SOLE | 0 | 0 | 0 | 12252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 373272 | 14496 | SH |  | SOLE | 0 | 0 | 0 | 14496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3612600 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 40500 |
| STONECO LTD | COM CL A | G85158106 |  | 172067 | 11634 | SH |  | SOLE | 0 | 0 | 0 | 11634 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 291522 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| TESLA INC | COM | 88160R101 |  | 1672379 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 949893 | 41977 | SH |  | SOLE | 0 | 0 | 0 | 41977 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 917370 | 60274 | SH |  | SOLE | 0 | 0 | 0 | 60274 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 251119 | 40700 | SH |  | SOLE | 0 | 0 | 0 | 40700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 256047 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| US BANCORP DEL | COM NEW | 902973304 |  | 263929 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 276961 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1252410 | 49153 | SH |  | SOLE | 0 | 0 | 0 | 49153 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1490362 | 50753 | SH |  | SOLE | 0 | 0 | 0 | 50753 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 702232 | 13297 | SH |  | SOLE | 0 | 0 | 0 | 13297 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 267520 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1733843 | 2765 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 264177 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 260118 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 339353 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 553810 | 1908 | SH |  | SOLE | 0 | 0 | 0 | 1908 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 487586 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 247971 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 206062 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 978486 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 6818 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 697599 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 567403 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 705973 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 392981 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 413697 | 10157 | SH |  | SOLE | 0 | 0 | 0 | 10157 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1421204 | 36089 | SH |  | SOLE | 0 | 0 | 0 | 36089 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1251427 | 26427 | SH |  | SOLE | 0 | 0 | 0 | 26427 |
| VISA INC | COM CL A | 92826C839 |  | 417344 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| WALMART INC | COM | 931142103 |  | 841211 | 7551 | SH |  | SOLE | 0 | 0 | 0 | 7551 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 478673 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 444467 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |

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