# EDGAR Filing Document

**Accession Number:** 0001977723
**File Stem:** 0001977723-25-000006
**Filing Date:** 2025-10
**Character Count:** 26665
**Document Hash:** ca5631d38fdba2e633c713d9e26093ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977723-25-000006.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001977723-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** National Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001977723

**ORGANIZATION NAME:**
- **EIN:** 472628537
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23267
- **FILM NUMBER:** 251440196

**BUSINESS ADDRESS:**
- **STREET 1:** 11260 CHESTER ROAD
- **STREET 2:** SUITE 250
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** (513) 438-0095

**MAIL ADDRESS:**
- **STREET 1:** 11260 CHESTER ROAD
- **STREET 2:** SUITE 250
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

### 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:** National Wealth Management Group LLC<br>**Address:** 11260 CHESTER ROAD<br>SUITE 250<br>CINCINNATI, OH 45246

**Form 13F File Number:** 028-23267

**CRD Number (if applicable):** 000174883

**SEC File Number (if applicable):** 801-80983

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:** NANCY JOHNSON JONES<br>**Title:** Chief Compliance Officer<br>**Phone:** 3034061373

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

Nancy Johnson Jones  Springdale, AR  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $265394538

      (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 |  | 216789 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| ADOBE INC | COM | 00724F101 |  | 261388 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1108909 | 6854 | SH |  | SOLE | 0 | 0 | 0 | 6854 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2988000 | 12291 | SH |  | SOLE | 0 | 0 | 0 | 12291 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 739061 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 629161 | 14044 | SH |  | SOLE | 0 | 0 | 0 | 14044 |
| AMAZON COM INC | COM | 023135106 |  | 3726542 | 16972 | SH |  | SOLE | 0 | 0 | 0 | 16972 |
| AMDOCS LTD | SHS | G02602103 |  | 385799 | 4702 | SH |  | SOLE | 0 | 0 | 0 | 4702 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 549752 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 250111 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 300937 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1547618 | 12506 | SH |  | SOLE | 0 | 0 | 0 | 12506 |
| ANALOG DEVICES INC | COM | 032654105 |  | 714545 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| APPLE INC | COM | 037833100 |  | 5246000 | 20602 | SH |  | SOLE | 0 | 0 | 0 | 20602 |
| APPLIED MATLS INC | COM | 038222105 |  | 251011 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1295653 | 8892 | SH |  | SOLE | 0 | 0 | 0 | 8892 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 410940 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 319470 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| AT INC | COM | 00206R102 |  | 435246 | 15412 | SH |  | SOLE | 0 | 0 | 0 | 15412 |
| AUTODESK INC | COM | 052769106 |  | 841190 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 498510 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 533911 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5207884 | 10359 | SH |  | SOLE | 0 | 0 | 0 | 10359 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 223259 | 7034 | SH |  | SOLE | 0 | 0 | 0 | 7034 |
| BLACKROCK INC | COM | 09290D101 |  | 800510 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 356516 | 7905 | SH |  | SOLE | 0 | 0 | 0 | 7905 |
| BROADCOM INC | COM | 11135F101 |  | 2692092 | 8160 | SH |  | SOLE | 0 | 0 | 0 | 8160 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 295470 | 10911 | SH |  | SOLE | 0 | 0 | 0 | 10911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 449964 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 312880 | 7913 | SH |  | SOLE | 0 | 0 | 0 | 7913 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 271275 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 788087 | 18751 | SH |  | SOLE | 0 | 0 | 0 | 18751 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 535350 | 18857 | SH |  | SOLE | 0 | 0 | 0 | 18857 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1841499 | 41928 | SH |  | SOLE | 0 | 0 | 0 | 41928 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 216568 | 7312 | SH |  | SOLE | 0 | 0 | 0 | 7312 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 221361 | 9743 | SH |  | SOLE | 0 | 0 | 0 | 9743 |
| CATERPILLAR INC | COM | 149123101 |  | 630119 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 730548 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221853 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| CINTAS CORP | COM | 172908105 |  | 656627 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| CISCO SYS INC | COM | 17275R102 |  | 240131 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 293012 | 11815 | SH |  | SOLE | 0 | 0 | 0 | 11815 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 922 | 11815 | SH |  | SOLE | 0 | 0 | 0 | 11815 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 394346 | 4933 | SH |  | SOLE | 0 | 0 | 0 | 4933 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 571025 | 18174 | SH |  | SOLE | 0 | 0 | 0 | 18174 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 455640 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 285304 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 557449 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| CUMMINS INC | COM | 231021106 |  | 649558 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 661786 | 17158 | SH |  | SOLE | 0 | 0 | 0 | 17158 |
| DISNEY WALT CO | COM | 254687106 |  | 652307 | 5697 | SH |  | SOLE | 0 | 0 | 0 | 5697 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 196156 | 19596 | SH |  | SOLE | 0 | 0 | 0 | 19596 |
| EBAY INC. | COM | 278642103 |  | 679995 | 7477 | SH |  | SOLE | 0 | 0 | 0 | 7477 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 458890 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| ELI LILLY  CO | COM | 532457108 |  | 908623 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 729417 | 12066 | SH |  | SOLE | 0 | 0 | 0 | 12066 |
| EMERSON ELEC CO | COM | 291011104 |  | 908387 | 6925 | SH |  | SOLE | 0 | 0 | 0 | 6925 |
| ENBRIDGE INC | COM | 29250N105 |  | 619649 | 12280 | SH |  | SOLE | 0 | 0 | 0 | 12280 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 532491 | 27030 | SH |  | SOLE | 0 | 0 | 0 | 27030 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1115508 | 10633 | SH |  | SOLE | 0 | 0 | 0 | 10633 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 438838 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 398246 | 80130 | SH |  | SOLE | 0 | 0 | 0 | 80130 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 276777 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 547134 | 17497 | SH |  | SOLE | 0 | 0 | 0 | 17497 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 252971 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 392778 | 9552 | SH |  | SOLE | 0 | 0 | 0 | 9552 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 639662 | 15395 | SH |  | SOLE | 0 | 0 | 0 | 15395 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 914759 | 9165 | SH |  | SOLE | 0 | 0 | 0 | 9165 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 626539 | 6355 | SH |  | SOLE | 0 | 0 | 0 | 6355 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1249817 | 18582 | SH |  | SOLE | 0 | 0 | 0 | 18582 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 443750 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 317482 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 358195 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 337313 | 8809 | SH |  | SOLE | 0 | 0 | 0 | 8809 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 205901 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7965 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 528998 | 10728 | SH |  | SOLE | 0 | 0 | 0 | 10728 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 852079 | 17113 | SH |  | SOLE | 0 | 0 | 0 | 17113 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1011518 | 22772 | SH |  | SOLE | 0 | 0 | 0 | 22772 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 213235 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| FORD MTR CO | COM | 345370860 |  | 156414 | 13078 | SH |  | SOLE | 0 | 0 | 0 | 13078 |
| FOX CORP | CL B COM | 35137L204 |  | 413863 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| FOX CORP | CL A COM | 35137L105 |  | 440348 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 496823 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2227056 | 7403 | SH |  | SOLE | 0 | 0 | 0 | 7403 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1092724 | 15557 | SH |  | SOLE | 0 | 0 | 0 | 15557 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 371448 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| HALLIBURTON CO | COM | 406216101 |  | 702797 | 28569 | SH |  | SOLE | 0 | 0 | 0 | 28569 |
| HOME DEPOT INC | COM | 437076102 |  | 294275 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1078310 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 430073 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6513216 | 26356 | SH |  | SOLE | 0 | 0 | 0 | 26356 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2915775 | 25425 | SH |  | SOLE | 0 | 0 | 0 | 25425 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 721518 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 359021 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 407113 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 3246 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 972184 | 6254 | SH |  | SOLE | 0 | 0 | 0 | 6254 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 385211 | 6697 | SH |  | SOLE | 0 | 0 | 0 | 6697 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7409221 | 12341 | SH |  | SOLE | 0 | 0 | 0 | 12341 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 924365 | 14221 | SH |  | SOLE | 0 | 0 | 0 | 14221 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 978512 | 14844 | SH |  | SOLE | 0 | 0 | 0 | 14844 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3588456 | 84693 | SH |  | SOLE | 0 | 0 | 0 | 84693 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 487220 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 610015 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 535560 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 595080 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 410163 | 4589 | SH |  | SOLE | 0 | 0 | 0 | 4589 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2991383 | 45838 | SH |  | SOLE | 0 | 0 | 0 | 45838 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1025030 | 8626 | SH |  | SOLE | 0 | 0 | 0 | 8626 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11568866 | 17285 | SH |  | SOLE | 0 | 0 | 0 | 17285 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 336787 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 238998 | 8273 | SH |  | SOLE | 0 | 0 | 0 | 8273 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 311204 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 3564 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 328968 | 6914 | SH |  | SOLE | 0 | 0 | 0 | 6914 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 387957 | 4573 | SH |  | SOLE | 0 | 0 | 0 | 4573 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 987088 | 42694 | SH |  | SOLE | 0 | 0 | 0 | 42694 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 969227 | 16912 | SH |  | SOLE | 0 | 0 | 0 | 16912 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 265544 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 482620 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 234461 | 5201 | SH |  | SOLE | 0 | 0 | 0 | 5201 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3519694 | 43903 | SH |  | SOLE | 0 | 0 | 0 | 43903 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1126061 | 22197 | SH |  | SOLE | 0 | 0 | 0 | 22197 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 346688 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1072565 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 422756 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1090069 | 3569 | SH |  | SOLE | 0 | 0 | 0 | 3569 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2690238 | 20091 | SH |  | SOLE | 0 | 0 | 0 | 20091 |
| LINDE PLC | SHS | G54950103 |  | 235743 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 259344 | 6731 | SH |  | SOLE | 0 | 0 | 0 | 6731 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 435867 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| LOWES COS INC | COM | 548661107 |  | 791616 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| MAGNITE INC | COM | 55955D100 |  | 200833 | 9221 | SH |  | SOLE | 0 | 0 | 0 | 9221 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 923593 | 10986 | SH |  | SOLE | 0 | 0 | 0 | 10986 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 445378 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| MCDONALDS CORP | COM | 580135101 |  | 543228 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5824553 | 7931 | SH |  | SOLE | 0 | 0 | 0 | 7931 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 454180 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| MICROSOFT CORP | COM | 594918104 |  | 5723433 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 11050 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1145307 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 244322 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| NETAPP INC | COM | 64110D104 |  | 711589 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| NETFLIX INC | COM | 64110L106 |  | 424418 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 604976 | 8014 | SH |  | SOLE | 0 | 0 | 0 | 8014 |
| NIKE INC | CL B | 654106103 |  | 635402 | 9112 | SH |  | SOLE | 0 | 0 | 0 | 9112 |
| NUCOR CORP | COM | 670346105 |  | 753397 | 5563 | SH |  | SOLE | 0 | 0 | 0 | 5563 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10334419 | 55389 | SH |  | SOLE | 0 | 0 | 0 | 55389 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 249562 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| ORACLE CORP | COM | 68389X105 |  | 1400439 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 15900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4924321 | 85685 | SH |  | SOLE | 0 | 0 | 0 | 85685 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2449598 | 55952 | SH |  | SOLE | 0 | 0 | 0 | 55952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4845258 | 26561 | SH |  | SOLE | 0 | 0 | 0 | 26561 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 290973 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 666111 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| PEPSICO INC | COM | 713448108 |  | 450043 | 3205 | SH |  | SOLE | 0 | 0 | 0 | 3205 |
| PHILLIPS 66 | COM | 718546104 |  | 488315 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 164615 | 70650 | SH |  | SOLE | 0 | 0 | 0 | 70650 |
| PPG INDS INC | COM | 693506107 |  | 317863 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1572895 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| PROLOGIS INC. | COM | 74340W103 |  | 271641 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 486078 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 271662 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| PULTE GROUP INC | COM | 745867101 |  | 704781 | 5334 | SH |  | SOLE | 0 | 0 | 0 | 5334 |
| QUALCOMM INC | COM | 747525103 |  | 431538 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| REALTY INCOME CORP | COM | 756109104 |  | 264072 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 276661 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| S GLOBAL INC | COM | 78409V104 |  | 1208141 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| SALESFORCE INC | COM | 79466L302 |  | 634212 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 950173 | 36073 | SH |  | SOLE | 0 | 0 | 0 | 36073 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 434997 | 13632 | SH |  | SOLE | 0 | 0 | 0 | 13632 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 252178 | 8093 | SH |  | SOLE | 0 | 0 | 0 | 8093 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 483054 | 17694 | SH |  | SOLE | 0 | 0 | 0 | 17694 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2156346 | 88375 | SH |  | SOLE | 0 | 0 | 0 | 88375 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 863070 | 29118 | SH |  | SOLE | 0 | 0 | 0 | 29118 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 230229 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 375403 | 6969 | SH |  | SOLE | 0 | 0 | 0 | 6969 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 257329 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 212364 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4499774 | 12659 | SH |  | SOLE | 0 | 0 | 0 | 12659 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 621572 | 13279 | SH |  | SOLE | 0 | 0 | 0 | 13279 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 372347 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 5994 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 410364 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4668 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2829453 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1208208 | 13168 | SH |  | SOLE | 0 | 0 | 0 | 13168 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1016046 | 17766 | SH |  | SOLE | 0 | 0 | 0 | 17766 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4452134 | 56831 | SH |  | SOLE | 0 | 0 | 0 | 56831 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 255154 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 855818 | 28884 | SH |  | SOLE | 0 | 0 | 0 | 28884 |
| STRATEGY INC | CL A NEW | 594972408 |  | 814547 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 11817766 | 241771 | SH |  | SOLE | 0 | 0 | 0 | 241771 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13799330 | 366030 | SH |  | SOLE | 0 | 0 | 0 | 366030 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1004651 | 28566 | SH |  | SOLE | 0 | 0 | 0 | 28566 |
| TARGET CORP | COM | 87612E106 |  | 375321 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| TESLA INC | COM | 88160R101 |  | 4167471 | 9371 | SH |  | SOLE | 0 | 0 | 0 | 9371 |
| TJX COS INC NEW | COM | 872540109 |  | 773578 | 5352 | SH |  | SOLE | 0 | 0 | 0 | 5352 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 712640 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| UNION PAC CORP | COM | 907818108 |  | 362488 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| UNITED RENTALS INC | COM | 911363109 |  | 638668 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 474822 | 7363 | SH |  | SOLE | 0 | 0 | 0 | 7363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1801837 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 337153 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 939962 | 12639 | SH |  | SOLE | 0 | 0 | 0 | 12639 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 679571 | 13740 | SH |  | SOLE | 0 | 0 | 0 | 13740 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2768260 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 371009 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 518938 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 499793 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1629694 | 5548 | SH |  | SOLE | 0 | 0 | 0 | 5548 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 552269 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4195197 | 12784 | SH |  | SOLE | 0 | 0 | 0 | 12784 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 232815 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 4297 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 272499 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1105387 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 254016 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 3458 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 376837 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 969684 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 372970 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3202755 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 640912 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321333 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| VISA INC | COM CL A | 92826C839 |  | 520479 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 405074 | 34920 | SH |  | SOLE | 0 | 0 | 0 | 34920 |
| WALMART INC | COM | 931142103 |  | 1125778 | 10924 | SH |  | SOLE | 0 | 0 | 0 | 10924 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 254509 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 347676 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1621258 | 32251 | SH |  | SOLE | 0 | 0 | 0 | 32251 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 711235 | 7995 | SH |  | SOLE | 0 | 0 | 0 | 7995 |
| XYLEM INC | COM | 98419M100 |  | 576937 | 3911 | SH |  | SOLE | 0 | 0 | 0 | 3911 |
| ZOETIS INC | CL A | 98978V103 |  | 503171 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 3439 |

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