# EDGAR Filing Document

**Accession Number:** 0002011195
**File Stem:** 0002011195-25-000005
**Filing Date:** 2025-10
**Character Count:** 26585
**Document Hash:** 95204042472a7af5b52ebcefe2da1783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011195-25-000005.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0002011195-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apollon Financial, LLC
- **CENTRAL INDEX KEY:** 0002011195

**ORGANIZATION NAME:**
- **EIN:** 881812862
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23732
- **FILM NUMBER:** 251398706

**BUSINESS ADDRESS:**
- **STREET 1:** 111 COLEMAN BLVD
- **STREET 2:** SUITE 402
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 843-579-0018

**MAIL ADDRESS:**
- **STREET 1:** 111 COLEMAN BLVD
- **STREET 2:** SUITE 402
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464

### 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:** Apollon Financial LLC<br>**Address:** 111 COLEMAN BLVD<br>SUITE 402<br>MOUNT PLEASANT, SC 29464

**Form 13F File Number:** 028-23732

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:** Michael Herman<br>**Title:** Chief Compliance Officer<br>**Phone:** 843-579-0018

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

Michael Herman  Mt. Pleasant, SC  10-16-2025<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:** 223

**Form 13F Information Table Value Total:** $601478217

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 343196 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 366940 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16483273 | 67679 | SH |  | SOLE | 0 | 0 | 0 | 67679 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12265148 | 50453 | SH |  | SOLE | 0 | 0 | 0 | 50453 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1862428 | 32940 | SH |  | SOLE | 0 | 0 | 0 | 32940 |
| AMAZON COM INC | COM | 023135106 |  | 19038256 | 86707 | SH |  | SOLE | 0 | 0 | 0 | 86707 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2873546 | 38258 | SH |  | SOLE | 0 | 0 | 0 | 38258 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 350636 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12924292 | 178858 | SH |  | SOLE | 0 | 0 | 0 | 178858 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1726222 | 17344 | SH |  | SOLE | 0 | 0 | 0 | 17344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1760191 | 15646 | SH |  | SOLE | 0 | 0 | 0 | 15646 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 517969 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| AMGEN INC | COM | 031162100 |  | 301475 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2584817 | 29779 | SH |  | SOLE | 0 | 0 | 0 | 29779 |
| APPLE INC | COM | 037833100 |  | 20068141 | 78813 | SH |  | SOLE | 0 | 0 | 0 | 78813 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 350141 | 2403 | SH |  | SOLE | 0 | 0 | 0 | 2403 |
| AT INC | COM | 00206R102 |  | 546325 | 19346 | SH |  | SOLE | 0 | 0 | 0 | 19346 |
| AUTOZONE INC | COM | 053332102 |  | 686438 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1561580 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7021770 | 13967 | SH |  | SOLE | 0 | 0 | 0 | 13967 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 266400 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| BOEING CO | COM | 097023105 |  | 225136 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| BROADCOM INC | COM | 11135F101 |  | 7009257 | 21246 | SH |  | SOLE | 0 | 0 | 0 | 21246 |
| CATERPILLAR INC | COM | 149123101 |  | 753551 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| CHEVRON CORP NEW | COM | 166764100 |  | 491603 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| CISCO SYS INC | COM | 17275R102 |  | 467024 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 6826 |
| COCA COLA CO | COM | 191216100 |  | 247944 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 448894 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6876517 | 7429 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 289324 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| DEERE  CO | COM | 244199105 |  | 427995 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1351151 | 18652 | SH |  | SOLE | 0 | 0 | 0 | 18652 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1340789 | 19585 | SH |  | SOLE | 0 | 0 | 0 | 19585 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1300747 | 39669 | SH |  | SOLE | 0 | 0 | 0 | 39669 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 994090 | 21724 | SH |  | SOLE | 0 | 0 | 0 | 21724 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10673168 | 276722 | SH |  | SOLE | 0 | 0 | 0 | 276722 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5418155 | 149055 | SH |  | SOLE | 0 | 0 | 0 | 149055 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1379810 | 43971 | SH |  | SOLE | 0 | 0 | 0 | 43971 |
| DISNEY WALT CO | COM | 254687106 |  | 703033 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3159350 | 25530 | SH |  | SOLE | 0 | 0 | 0 | 25530 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 542648 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| ELI LILLY  CO | COM | 532457108 |  | 1339879 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 188760 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 755671 | 24166 | SH |  | SOLE | 0 | 0 | 0 | 24166 |
| EVERGY INC | COM | 30034W106 |  | 365536 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1463098 | 12976 | SH |  | SOLE | 0 | 0 | 0 | 12976 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2659326 | 39538 | SH |  | SOLE | 0 | 0 | 0 | 39538 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1554685 | 11566 | SH |  | SOLE | 0 | 0 | 0 | 11566 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 421364 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2625776 | 34545 | SH |  | SOLE | 0 | 0 | 0 | 34545 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 613347 | 11597 | SH |  | SOLE | 0 | 0 | 0 | 11597 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 266432 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1047671 | 9553 | SH |  | SOLE | 0 | 0 | 0 | 9553 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 468175 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 371119 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1764102 | 38151 | SH |  | SOLE | 0 | 0 | 0 | 38151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2973732 | 107588 | SH |  | SOLE | 0 | 0 | 0 | 107588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1630395 | 48785 | SH |  | SOLE | 0 | 0 | 0 | 48785 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1258836 | 64788 | SH |  | SOLE | 0 | 0 | 0 | 64788 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 455255 | 11670 | SH |  | SOLE | 0 | 0 | 0 | 11670 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 264442 | 5552 | SH |  | SOLE | 0 | 0 | 0 | 5552 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 723885 | 5556 | SH |  | SOLE | 0 | 0 | 0 | 5556 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 260206 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1963231 | 50378 | SH |  | SOLE | 0 | 0 | 0 | 50378 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 4829739 | 136049 | SH |  | SOLE | 0 | 0 | 0 | 136049 |
| HOME DEPOT INC | COM | 437076102 |  | 474334 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| HONEYWELL INTL INC | COM | 438516106 |  | 350543 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296020 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 454875 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 457363 | 9249 | SH |  | SOLE | 0 | 0 | 0 | 9249 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 923364 | 15323 | SH |  | SOLE | 0 | 0 | 0 | 15323 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1619728 | 22016 | SH |  | SOLE | 0 | 0 | 0 | 22016 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 310720 | 2632 | SH |  | SOLE | 0 | 0 | 0 | 2632 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 543589 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1287241 | 17564 | SH |  | SOLE | 0 | 0 | 0 | 17564 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 474440 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4004201 | 6670 | SH |  | SOLE | 0 | 0 | 0 | 6670 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 293380 | 4514 | SH |  | SOLE | 0 | 0 | 0 | 4514 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5673770 | 77969 | SH |  | SOLE | 0 | 0 | 0 | 77969 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2592753 | 39332 | SH |  | SOLE | 0 | 0 | 0 | 39332 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 502551 | 11861 | SH |  | SOLE | 0 | 0 | 0 | 11861 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 283000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 840007 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 383063 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3685896 | 31018 | SH |  | SOLE | 0 | 0 | 0 | 31018 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 707210 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1210327 | 5945 | SH |  | SOLE | 0 | 0 | 0 | 5945 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1864723 | 31756 | SH |  | SOLE | 0 | 0 | 0 | 31756 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 235472 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 284580 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 684378 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 470468 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2096377 | 10703 | SH |  | SOLE | 0 | 0 | 0 | 10703 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 280226 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 839074 | 6951 | SH |  | SOLE | 0 | 0 | 0 | 6951 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2176221 | 20436 | SH |  | SOLE | 0 | 0 | 0 | 20436 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4530845 | 102531 | SH |  | SOLE | 0 | 0 | 0 | 102531 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 702838 | 14690 | SH |  | SOLE | 0 | 0 | 0 | 14690 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38609258 | 57686 | SH |  | SOLE | 0 | 0 | 0 | 57686 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 989135 | 6961 | SH |  | SOLE | 0 | 0 | 0 | 6961 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1212815 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 930220 | 9279 | SH |  | SOLE | 0 | 0 | 0 | 9279 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1124798 | 9780 | SH |  | SOLE | 0 | 0 | 0 | 9780 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7004475 | 80225 | SH |  | SOLE | 0 | 0 | 0 | 80225 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14079990 | 215752 | SH |  | SOLE | 0 | 0 | 0 | 215752 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 443546 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4071246 | 19455 | SH |  | SOLE | 0 | 0 | 0 | 19455 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 211392 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 238757 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5373931 | 56484 | SH |  | SOLE | 0 | 0 | 0 | 56484 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1523638 | 15244 | SH |  | SOLE | 0 | 0 | 0 | 15244 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3953561 | 53175 | SH |  | SOLE | 0 | 0 | 0 | 53175 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5435810 | 27948 | SH |  | SOLE | 0 | 0 | 0 | 27948 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3043531 | 50658 | SH |  | SOLE | 0 | 0 | 0 | 50658 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 782333 | 15271 | SH |  | SOLE | 0 | 0 | 0 | 15271 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3183909 | 21860 | SH |  | SOLE | 0 | 0 | 0 | 21860 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 521765 | 7664 | SH |  | SOLE | 0 | 0 | 0 | 7664 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6458159 | 125939 | SH |  | SOLE | 0 | 0 | 0 | 125939 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 167668 | 250250 | SH |  | SOLE | 0 | 0 | 0 | 250250 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 986813 | 19552 | SH |  | SOLE | 0 | 0 | 0 | 19552 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 616966 | 10805 | SH |  | SOLE | 0 | 0 | 0 | 10805 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6974002 | 137338 | SH |  | SOLE | 0 | 0 | 0 | 137338 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 545047 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3006490 | 9531 | SH |  | SOLE | 0 | 0 | 0 | 9531 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 226167 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 468786 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| MCDONALDS CORP | COM | 580135101 |  | 429880 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| MERCK  CO INC | COM | 58933Y105 |  | 313762 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2057131 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| MICROSOFT CORP | COM | 594918104 |  | 19199602 | 37068 | SH |  | SOLE | 0 | 0 | 0 | 37068 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 221328 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| NETFLIX INC | COM | 64110L106 |  | 420898 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 865054 | 40598 | SH |  | SOLE | 0 | 0 | 0 | 40598 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 169461 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38452427 | 206091 | SH |  | SOLE | 0 | 0 | 0 | 206091 |
| ORACLE CORP | COM | 68389X105 |  | 451272 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2489663 | 43321 | SH |  | SOLE | 0 | 0 | 0 | 43321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 263622 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| PAYCHEX INC | COM | 704326107 |  | 354674 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4229331 | 100221 | SH |  | SOLE | 0 | 0 | 0 | 100221 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1750220 | 104678 | SH |  | SOLE | 0 | 0 | 0 | 104678 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 2950562 | 107685 | SH |  | SOLE | 0 | 0 | 0 | 107685 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3590565 | 133777 | SH |  | SOLE | 0 | 0 | 0 | 133777 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 410184 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 410115 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3565923 | 31802 | SH |  | SOLE | 0 | 0 | 0 | 31802 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4706657 | 45665 | SH |  | SOLE | 0 | 0 | 0 | 45665 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 289108 | 5782 | SH |  | SOLE | 0 | 0 | 0 | 5782 |
| RTX CORPORATION | COM | 75513E101 |  | 1234497 | 7378 | SH |  | SOLE | 0 | 0 | 0 | 7378 |
| SALESFORCE INC | COM | 79466L302 |  | 399006 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3805406 | 128388 | SH |  | SOLE | 0 | 0 | 0 | 128388 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1374918 | 9879 | SH |  | SOLE | 0 | 0 | 0 | 9879 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 752206 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2642827 | 33722 | SH |  | SOLE | 0 | 0 | 0 | 33722 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 546756 | 6269 | SH |  | SOLE | 0 | 0 | 0 | 6269 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2670763 | 49578 | SH |  | SOLE | 0 | 0 | 0 | 49578 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17297902 | 61371 | SH |  | SOLE | 0 | 0 | 0 | 61371 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1876039 | 12164 | SH |  | SOLE | 0 | 0 | 0 | 12164 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 940771 | 10530 | SH |  | SOLE | 0 | 0 | 0 | 10530 |
| SOUTHERN CO | COM | 842587107 |  | 4377959 | 46196 | SH |  | SOLE | 0 | 0 | 0 | 46196 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4327446 | 12174 | SH |  | SOLE | 0 | 0 | 0 | 12174 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 227918 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 301584 | 7048 | SH |  | SOLE | 0 | 0 | 0 | 7048 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3687183 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 499545 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 719040 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1043127 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1554703 | 28099 | SH |  | SOLE | 0 | 0 | 0 | 28099 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 373171 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10118801 | 129165 | SH |  | SOLE | 0 | 0 | 0 | 129165 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1105426 | 19329 | SH |  | SOLE | 0 | 0 | 0 | 19329 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9735002 | 93149 | SH |  | SOLE | 0 | 0 | 0 | 93149 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 717326 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 449284 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 4585 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 207945 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 738355 | 19585 | SH |  | SOLE | 0 | 0 | 0 | 19585 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1262257 | 31715 | SH |  | SOLE | 0 | 0 | 0 | 31715 |
| TESLA INC | COM | 88160R101 |  | 773111 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 389267 | 11070 | SH |  | SOLE | 0 | 0 | 0 | 11070 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1036913 | 27651 | SH |  | SOLE | 0 | 0 | 0 | 27651 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 430601 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2444436 | 7490 | SH |  | SOLE | 0 | 0 | 0 | 7490 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1211126 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1312380 | 6579 | SH |  | SOLE | 0 | 0 | 0 | 6579 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 391037 | 5258 | SH |  | SOLE | 0 | 0 | 0 | 5258 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 758426 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 959840 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3301748 | 15772 | SH |  | SOLE | 0 | 0 | 0 | 15772 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 526575 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6767408 | 20622 | SH |  | SOLE | 0 | 0 | 0 | 20622 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 274703 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 789045 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 998094 | 5352 | SH |  | SOLE | 0 | 0 | 0 | 5352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 627887 | 6868 | SH |  | SOLE | 0 | 0 | 0 | 6868 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5896014 | 9628 | SH |  | SOLE | 0 | 0 | 0 | 9628 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 893073 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 331032 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 6110 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 438771 | 7456 | SH |  | SOLE | 0 | 0 | 0 | 7456 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10893769 | 90405 | SH |  | SOLE | 0 | 0 | 0 | 90405 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1209739 | 14383 | SH |  | SOLE | 0 | 0 | 0 | 14383 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15350217 | 71135 | SH |  | SOLE | 0 | 0 | 0 | 71135 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1672549 | 22768 | SH |  | SOLE | 0 | 0 | 0 | 22768 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 751172 | 12536 | SH |  | SOLE | 0 | 0 | 0 | 12536 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 562655 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 953574 | 6765 | SH |  | SOLE | 0 | 0 | 0 | 6765 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 566281 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 6687 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2368518 | 11082 | SH |  | SOLE | 0 | 0 | 0 | 11082 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9602788 | 23863 | SH |  | SOLE | 0 | 0 | 0 | 23863 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6105166 | 23518 | SH |  | SOLE | 0 | 0 | 0 | 23518 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3809677 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 5102 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1889685 | 6378 | SH |  | SOLE | 0 | 0 | 0 | 6378 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6436647 | 16248 | SH |  | SOLE | 0 | 0 | 0 | 16248 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 564824 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4121038 | 21757 | SH |  | SOLE | 0 | 0 | 0 | 21757 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 344505 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 284818 | 6481 | SH |  | SOLE | 0 | 0 | 0 | 6481 |
| VISA INC | COM CL A | 92826C839 |  | 503548 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| VISTRA CORP | COM | 92840M102 |  | 432062 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| WALMART INC | COM | 931142103 |  | 3817606 | 37043 | SH |  | SOLE | 0 | 0 | 0 | 37043 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2192262 | 19131 | SH |  | SOLE | 0 | 0 | 0 | 19131 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1073286 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 524508 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| WP CAREY INC | COM | 92936U109 |  | 335417 | 4964 | SH |  | SOLE | 0 | 0 | 0 | 4964 |

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