# EDGAR Filing Document

**Accession Number:** 0001957124
**File Stem:** 0001957124-26-000002
**Filing Date:** 2026-4
**Character Count:** 22214
**Document Hash:** 6d854ba0c012e5277c4af261b73c0b54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957124-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001957124-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIQUE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001957124

**ORGANIZATION NAME:**
- **EIN:** 862346598
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22762
- **FILM NUMBER:** 26878533

**BUSINESS ADDRESS:**
- **STREET 1:** 4830 W KENNEDY BLVD
- **STREET 2:** SUITE 100
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609
- **BUSINESS PHONE:** 813-816-2028

**MAIL ADDRESS:**
- **STREET 1:** 4830 W KENNEDY BLVD
- **STREET 2:** SUITE 100
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** UNIQUE WEALTH LLC<br>**Address:** 4830 W KENNEDY BLVD<br>SUITE 100<br>TAMPA, FL 33609

**Form 13F File Number:** 028-22762

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:** Jessica Thayer<br>**Title:** Chief Compliance Officer<br>**Phone:** (813) 816-2028

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

Jessica Thayer  Tampa, FL  04-21-2026<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:** 182

**Form 13F Information Table Value Total:** $723232151

      (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 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 15956001 | 364126 | SH |  | SOLE |  | 0 | 0 | 364126 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 5432096 | 173945 | SH |  | SOLE |  | 0 | 0 | 173945 |
| ABBVIE INC | COM | 00287Y109 |  | 653971 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 309708 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1065814 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| AIRBNB INC | COM CL A | 009066101 |  | 492239 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 |  | 544448 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3788891 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1361584 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| AMAZON COM INC | COM | 023135106 |  | 2119564 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 294594 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 411653 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| AON PLC | SHS CL A | G0403H108 |  | 403482 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| APPLE INC | COM | 037833100 |  | 4779936 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 484210 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 9972731 | 207161 | SH |  | SOLE |  | 0 | 0 | 207161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 910001 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6579456 | 178741 | SH |  | SOLE |  | 0 | 0 | 178741 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 904290 | 60286 | SH |  | SOLE |  | 0 | 0 | 60286 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 20897241 | 634211 | SH |  | SOLE |  | 0 | 0 | 634211 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 27370869 | 470452 | SH |  | SOLE |  | 0 | 0 | 470452 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 7837516 | 150925 | SH |  | SOLE |  | 0 | 0 | 150925 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 4037929 | 168880 | SH |  | SOLE |  | 0 | 0 | 168880 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 8073517 | 160859 | SH |  | SOLE |  | 0 | 0 | 160859 |
| BROADCOM INC | COM | 11135F101 |  | 1337110 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| CATERPILLAR INC | COM | 149123101 |  | 449869 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1237469 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| CISCO SYS INC | COM | 17275R102 |  | 220356 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 957876 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DISNEY WALT CO | COM | 254687106 |  | 230638 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| EATON CORP PLC | SHS | G29183103 |  | 659362 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ELI LILLY  CO | COM | 532457108 |  | 1247224 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 620203 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 19940536 | 397856 | SH |  | SOLE |  | 0 | 0 | 397856 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6987453 | 126493 | SH |  | SOLE |  | 0 | 0 | 126493 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2642504 | 36398 | SH |  | SOLE |  | 0 | 0 | 36398 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6361973 | 139456 | SH |  | SOLE |  | 0 | 0 | 139456 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 753231 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 814853 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 391447 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 296542 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 891022 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1125310 | 65616 | SH |  | SOLE |  | 0 | 0 | 65616 |
| GRAINGER W W INC | COM | 384802104 |  | 917382 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| HOME DEPOT INC | COM | 437076102 |  | 905918 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 252634 | 32938 | SH |  | SOLE |  | 0 | 0 | 32938 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 209945 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| INTUIT | COM | 461202103 |  | 842710 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1483990 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 911632 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13248589 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 1410014 | 36700 | SH |  | SOLE |  | 0 | 0 | 36700 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3315344 | 37606 | SH |  | SOLE |  | 0 | 0 | 37606 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1193805 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3845614 | 63638 | SH |  | SOLE |  | 0 | 0 | 63638 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1393337 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 297236 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4093438 | 40642 | SH |  | SOLE |  | 0 | 0 | 40642 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4028239 | 33965 | SH |  | SOLE |  | 0 | 0 | 33965 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 5564962 | 62888 | SH |  | SOLE |  | 0 | 0 | 62888 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 488852 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 690088 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4618783 | 32428 | SH |  | SOLE |  | 0 | 0 | 32428 |
| ISHARES TR | CORE S ETF | 464287200 |  | 99467187 | 152274 | SH |  | SOLE |  | 0 | 0 | 152274 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 347929 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33308568 | 335535 | SH |  | SOLE |  | 0 | 0 | 335535 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 808125 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11187291 | 150468 | SH |  | SOLE |  | 0 | 0 | 150468 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 903782 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1280726 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2520600 | 137813 | SH |  | SOLE |  | 0 | 0 | 137813 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 594484 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 399342 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 5951925 | 92493 | SH |  | SOLE |  | 0 | 0 | 92493 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 223483 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 497432 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13559581 | 97995 | SH |  | SOLE |  | 0 | 0 | 97995 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34802530 | 358309 | SH |  | SOLE |  | 0 | 0 | 358309 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 909390 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24904126 | 234613 | SH |  | SOLE |  | 0 | 0 | 234613 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 557017 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 201277 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16937955 | 174205 | SH |  | SOLE |  | 0 | 0 | 174205 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7742105 | 31218 | SH |  | SOLE |  | 0 | 0 | 31218 |
| ISHARES TR | S 100 ETF | 464287101 |  | 378041 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 525396 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 375214 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 6421374 | 77515 | SH |  | SOLE |  | 0 | 0 | 77515 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8655731 | 91537 | SH |  | SOLE |  | 0 | 0 | 91537 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1378129 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2710070 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 6502776 | 92857 | SH |  | SOLE |  | 0 | 0 | 92857 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4657122 | 203279 | SH |  | SOLE |  | 0 | 0 | 203279 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 346863 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 989765 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 |  | 320867 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 325954 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1141696 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 28632309 | 399057 | SH |  | SOLE |  | 0 | 0 | 399057 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 649699 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7672083 | 65473 | SH |  | SOLE |  | 0 | 0 | 65473 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 349004 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1049346 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 419011 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 10821899 | 142882 | SH |  | SOLE |  | 0 | 0 | 142882 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 444298 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 440691 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 430907 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1439488 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 653035 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1481403 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 345932 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 476962 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 970390 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| MCDONALDS CORP | COM | 580135101 |  | 1086456 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| MCKESSON CORP | COM | 58155Q103 |  | 1234007 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1554496 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 339812 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 258110 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| MICROSOFT CORP | COM | 594918104 |  | 3396838 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2825413 | 57229 | SH |  | SOLE |  | 0 | 0 | 57229 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 507832 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| NETFLIX INC | COM | 64110L106 |  | 378831 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4581489 | 26270 | SH |  | SOLE |  | 0 | 0 | 26270 |
| ORACLE CORP | COM | 68389X105 |  | 295544 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 221871 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 402468 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4811490 | 76910 | SH |  | SOLE |  | 0 | 0 | 76910 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 380035 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 586292 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1500669 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 353766 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| PROGRESSIVE CORP | COM | 743315103 |  | 235767 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4629569 | 89236 | SH |  | SOLE |  | 0 | 0 | 89236 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 352712 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| S GLOBAL INC | COM | 78409V104 |  | 719259 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 268638 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 526101 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27178347 | 933002 | SH |  | SOLE |  | 0 | 0 | 933002 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3682525 | 120739 | SH |  | SOLE |  | 0 | 0 | 120739 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 243235 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 585826 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| SERVICENOW INC | COM | 81762P102 |  | 498285 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5737961 | 75789 | SH |  | SOLE |  | 0 | 0 | 75789 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18334615 | 28192 | SH |  | SOLE |  | 0 | 0 | 28192 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1254314 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 370633 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| STRYKER CORPORATION | COM | 863667101 |  | 1008457 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 16874988 | 172606 | SH |  | SOLE |  | 0 | 0 | 172606 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 224890 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| TESLA INC | COM | 88160R101 |  | 1069896 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1577732 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| TJX COS INC NEW | COM | 872540109 |  | 562463 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 12064241 | 169584 | SH |  | SOLE |  | 0 | 0 | 169584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 364901 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1637921 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 389048 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 441729 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 352491 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 626340 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2349909 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1787412 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 299813 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 418727 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6802230 | 136345 | SH |  | SOLE |  | 0 | 0 | 136345 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 202690 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 212799 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 221513 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 267955 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 518522 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 447932 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4667404 | 72837 | SH |  | SOLE |  | 0 | 0 | 72837 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 229200 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1861517 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 224364 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 261195 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| VISA INC | COM CL A | 92826C839 |  | 1486850 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| WALMART INC | COM | 931142103 |  | 609102 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1652195 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1364296 | 40328 | SH |  | SOLE |  | 0 | 0 | 40328 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 600750 | 22283 | SH |  | SOLE |  | 0 | 0 | 22283 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 547932 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |

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