# EDGAR Filing Document

**Accession Number:** 0001963732
**File Stem:** 0001963732-26-000001
**Filing Date:** 2026-2
**Character Count:** 17705
**Document Hash:** dfa845bb1e39ee4126729533163ed2a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963732-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001963732-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rooted Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001963732

**ORGANIZATION NAME:**
- **EIN:** 812830456
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22916
- **FILM NUMBER:** 26610208

**BUSINESS ADDRESS:**
- **STREET 1:** 389 WILLIAM R LATHAM SENIOR DRIVE
- **CITY:** BOURBONNAIS
- **STATE:** IL
- **ZIP:** 60914
- **BUSINESS PHONE:** 815-545-1498

**MAIL ADDRESS:**
- **STREET 1:** 389 WILLIAM R LATHAM SENIOR DRIVE
- **CITY:** BOURBONNAIS
- **STATE:** IL
- **ZIP:** 60914

### 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:** Rooted Wealth Advisors Inc.<br>**Address:** 389 WILLIAM R LATHAM SENIOR DRIVE<br>BOURBONNAIS, IL 60914

**Form 13F File Number:** 028-22916

**CRD Number (if applicable):** 000313759

**SEC File Number (if applicable):** 801-121129

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:** Sarah H Schmidt<br>**Title:** Consultant<br>**Phone:** 8592034734

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

Sarah H Schmidt  Covington, KY  02-09-2026<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:** 138

**Form 13F Information Table Value Total:** $355468579

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51560996 | 81725 | SH |  | SOLE | 0 | 0 | 0 | 81725 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 19620976 | 336725 | SH |  | SOLE | 0 | 0 | 0 | 336725 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19187347 | 262625 | SH |  | SOLE | 0 | 0 | 0 | 262625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 19133653 | 183995 | SH |  | SOLE | 0 | 0 | 0 | 183995 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13264819 | 226439 | SH |  | SOLE | 0 | 0 | 0 | 226439 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12861243 | 271277 | SH |  | SOLE | 0 | 0 | 0 | 271277 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 12208714 | 207138 | SH |  | SOLE | 0 | 0 | 0 | 207138 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11719161 | 255153 | SH |  | SOLE | 0 | 0 | 0 | 255153 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10878219 | 36498 | SH |  | SOLE | 0 | 0 | 0 | 36498 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10808976 | 43343 | SH |  | SOLE | 0 | 0 | 0 | 43343 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 8397994 | 97199 | SH |  | SOLE | 0 | 0 | 0 | 97199 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7160809 | 46867 | SH |  | SOLE | 0 | 0 | 0 | 46867 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 6158853 | 241051 | SH |  | SOLE | 0 | 0 | 0 | 241051 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 5873714 | 36451 | SH |  | SOLE | 0 | 0 | 0 | 36451 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5834444 | 87696 | SH |  | SOLE | 0 | 0 | 0 | 87696 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5195181 | 31634 | SH |  | SOLE | 0 | 0 | 0 | 31634 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5105230 | 58688 | SH |  | SOLE | 0 | 0 | 0 | 58688 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4972374 | 59542 | SH |  | SOLE | 0 | 0 | 0 | 59542 |
| APPLE INC | COM | 037833100 |  | 4540582 | 16422 | SH |  | SOLE | 0 | 0 | 0 | 16422 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4006005 | 104541 | SH |  | SOLE | 0 | 0 | 0 | 104541 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3965442 | 68749 | SH |  | SOLE | 0 | 0 | 0 | 68749 |
| MICROSOFT CORP | COM | 594918104 |  | 3932599 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3371405 | 14882 | SH |  | SOLE | 0 | 0 | 0 | 14882 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3330393 | 29322 | SH |  | SOLE | 0 | 0 | 0 | 29322 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3325754 | 19093 | SH |  | SOLE | 0 | 0 | 0 | 19093 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3147879 | 145466 | SH |  | SOLE | 0 | 0 | 0 | 145466 |
| AMAZON COM INC | COM | 023135106 |  | 3122191 | 13401 | SH |  | SOLE | 0 | 0 | 0 | 13401 |
| GUINNESS ATKINSON FDS | ASIA PACIFIC DIV | 402031843 |  | 3062156 | 165123 | SH |  | SOLE | 0 | 0 | 0 | 165123 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2769797 | 11151 | SH |  | SOLE | 0 | 0 | 0 | 11151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2758041 | 48893 | SH |  | SOLE | 0 | 0 | 0 | 48893 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2620584 | 9072 | SH |  | SOLE | 0 | 0 | 0 | 9072 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2581949 | 39335 | SH |  | SOLE | 0 | 0 | 0 | 39335 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2454433 | 29668 | SH |  | SOLE | 0 | 0 | 0 | 29668 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2402598 | 47119 | SH |  | SOLE | 0 | 0 | 0 | 47119 |
| CATERPILLAR INC | COM | 149123101 |  | 2232121 | 3226 | SH |  | SOLE | 0 | 0 | 0 | 3226 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2209173 | 33346 | SH |  | SOLE | 0 | 0 | 0 | 33346 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2170884 | 44595 | SH |  | SOLE | 0 | 0 | 0 | 44595 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2106297 | 49259 | SH |  | SOLE | 0 | 0 | 0 | 49259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2057659 | 25485 | SH |  | SOLE | 0 | 0 | 0 | 25485 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1973068 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1881189 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1748011 | 75475 | SH |  | SOLE | 0 | 0 | 0 | 75475 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1719077 | 21711 | SH |  | SOLE | 0 | 0 | 0 | 21711 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1672715 | 5018 | SH |  | SOLE | 0 | 0 | 0 | 5018 |
| TESLA INC | COM | 88160R101 |  | 1544462 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1532942 | 24543 | SH |  | SOLE | 0 | 0 | 0 | 24543 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1516709 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 7572 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1411867 | 13119 | SH |  | SOLE | 0 | 0 | 0 | 13119 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1363620 | 15153 | SH |  | SOLE | 0 | 0 | 0 | 15153 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1313635 | 19152 | SH |  | SOLE | 0 | 0 | 0 | 19152 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1193919 | 24242 | SH |  | SOLE | 0 | 0 | 0 | 24242 |
| NETFLIX INC | COM | 64110L106 |  | 1165366 | 14538 | SH |  | SOLE | 0 | 0 | 0 | 14538 |
| BROADCOM INC | COM | 11135F101 |  | 1149309 | 3731 | SH |  | SOLE | 0 | 0 | 0 | 3731 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1130795 | 10728 | SH |  | SOLE | 0 | 0 | 0 | 10728 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1115308 | 9951 | SH |  | SOLE | 0 | 0 | 0 | 9951 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1111591 | 35777 | SH |  | SOLE | 0 | 0 | 0 | 35777 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1104398 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1102974 | 42934 | SH |  | SOLE | 0 | 0 | 0 | 42934 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1064426 | 20867 | SH |  | SOLE | 0 | 0 | 0 | 20867 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1044754 | 37286 | SH |  | SOLE | 0 | 0 | 0 | 37286 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1037095 | 11984 | SH |  | SOLE | 0 | 0 | 0 | 11984 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1028623 | 6969 | SH |  | SOLE | 0 | 0 | 0 | 6969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 994594 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| FORTINET INC | COM | 34959E109 |  | 949104 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 933504 | 18304 | SH |  | SOLE | 0 | 0 | 0 | 18304 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 893963 | 11140 | SH |  | SOLE | 0 | 0 | 0 | 11140 |
| PARSONS CORP DEL | COM | 70202L102 |  | 873434 | 12749 | SH |  | SOLE | 0 | 0 | 0 | 12749 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 866057 | 18252 | SH |  | SOLE | 0 | 0 | 0 | 18252 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 814466 | 16581 | SH |  | SOLE | 0 | 0 | 0 | 16581 |
| WALMART INC | COM | 931142103 |  | 793216 | 6197 | SH |  | SOLE | 0 | 0 | 0 | 6197 |
| VISA INC | COM CL A | 92826C839 |  | 787041 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 782551 | 9707 | SH |  | SOLE | 0 | 0 | 0 | 9707 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 731834 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| MCDONALDS CORP | COM | 580135101 |  | 714494 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 710675 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 705312 | 4496 | SH |  | SOLE | 0 | 0 | 0 | 4496 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 652963 | 5012 | SH |  | SOLE | 0 | 0 | 0 | 5012 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 650102 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 622333 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 613674 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 604807 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| DEERE  CO | COM | 244199105 |  | 584303 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 513990 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| NIKE INC | CL B | 654106103 |  | 504205 | 7851 | SH |  | SOLE | 0 | 0 | 0 | 7851 |
| APPLIED MATLS INC | COM | 038222105 |  | 476160 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 464587 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| ELI LILLY  CO | COM | 532457108 |  | 444103 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SALESFORCE INC | COM | 79466L302 |  | 429801 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 410798 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| COCA COLA CO | COM | 191216100 |  | 408321 | 5279 | SH |  | SOLE | 0 | 0 | 0 | 5279 |
| PULTE GROUP INC | COM | 745867101 |  | 387965 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 385296 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 378681 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 366310 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| BANK AMERICA CORP | COM | 060505104 |  | 358585 | 6475 | SH |  | SOLE | 0 | 0 | 0 | 6475 |
| HOME DEPOT INC | COM | 437076102 |  | 352012 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| EMERSON ELEC CO | COM | 291011104 |  | 345396 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 341753 | 12546 | SH |  | SOLE | 0 | 0 | 0 | 12546 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 339039 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 338808 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| TEXAS INSTRS INC | COM | 882508104 |  | 336225 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 336094 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| 3M CO | COM | 88579Y101 |  | 335783 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 335497 | 12651 | SH |  | SOLE | 0 | 0 | 0 | 12651 |
| HERSHEY CO | COM | 427866108 |  | 332351 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 328639 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| LOWES COS INC | COM | 548661107 |  | 327205 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 |  | 325888 | 13389 | SH |  | SOLE | 0 | 0 | 0 | 13389 |
| PEPSICO INC | COM | 713448108 |  | 323003 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 322477 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| ISHARES TR | CORE S ETF | 464287200 |  | 317073 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 313289 | 7709 | SH |  | SOLE | 0 | 0 | 0 | 7709 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 309192 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 3469 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 305281 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302578 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 289598 | 14365 | SH |  | SOLE | 0 | 0 | 0 | 14365 |
| UNION PAC CORP | COM | 907818108 |  | 278875 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 277411 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 274704 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| LINDE PLC | SHS | G54950103 |  | 264591 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| AUTOZONE INC | COM | 053332102 |  | 252994 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 250591 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| QUALCOMM INC | COM | 747525103 |  | 250482 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| RTX CORPORATION | COM | 75513E101 |  | 242780 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 242591 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 241011 | 11615 | SH |  | SOLE | 0 | 0 | 0 | 11615 |
| GE AEROSPACE | COM NEW | 369604301 |  | 238046 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 232180 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 224541 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 216463 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 214597 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 214351 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| ABBVIE INC | COM | 00287Y109 |  | 209077 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 203136 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 200595 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 128477 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 83500 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 26678 | 45041 | SH |  | SOLE | 0 | 0 | 0 | 45041 |

---