# EDGAR Filing Document

**Accession Number:** 0001690531
**File Stem:** 0001690531-26-000003
**Filing Date:** 2026-5
**Character Count:** 26957
**Document Hash:** 8030fc3991d7c95c3a53d29f1c249955
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690531-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001690531-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearwater Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001690531

**ORGANIZATION NAME:**
- **EIN:** 204356509
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17575
- **FILM NUMBER:** 26974453

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 W. HIGGINS ROAD
- **STREET 2:** SUITE 1025
- **CITY:** HOFFMAN ESTATES
- **STATE:** IL
- **ZIP:** 60169
- **BUSINESS PHONE:** 847-841-8650

**MAIL ADDRESS:**
- **STREET 1:** 2800 W. HIGGINS ROAD
- **STREET 2:** SUITE 1025
- **CITY:** HOFFMAN ESTATES
- **STATE:** IL
- **ZIP:** 60169

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clearwater Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20170515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BSC PRIVATE WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20161121

### 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:** Clearwater Capital Advisors LLC<br>**Address:** 2800 W. HIGGINS ROAD<br>SUITE 1025<br>HOFFMAN ESTATES, IL 60169

**Form 13F File Number:** 028-17575

**CRD Number (if applicable):** 000139886

**SEC File Number (if applicable):** 801-70905

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:** Jeffrey DeHaan<br>**Title:** Chief Compliance Officer<br>**Phone:** 8478418650

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

Jeffrey DeHaan  Hoffman Estates, IL  05-13-2026<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:** 178

**Form 13F Information Table Value Total:** $1238990557

      (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 |  | 376476 | 1731 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 225801 | 1110 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 698348 | 2429 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2429 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 830193 | 2894 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2894 |
| AMAZON COM INC | COM | 023135106 |  | 2529813 | 12147 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12147 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 31432632 | 464766 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 464766 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1027869 | 21963 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 21963 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1831696 | 21590 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 21590 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19253699 | 238850 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 238850 |
| AMGEN INC | COM | 031162100 |  | 639664 | 1818 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1818 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 588481 | 7837 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7837 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 420828 | 9383 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 9383 |
| APPLE INC | COM | 037833100 |  | 12321687 | 48551 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 48551 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 9336719 | 245638 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 245638 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1909849 | 72288 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 72288 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1758760 | 26021 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 26021 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 781932 | 592 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 592 |
| AT INC | COM | 00206R102 |  | 567918 | 19590 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 19590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 727041 | 1517 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1517 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 294840 | 19656 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 19656 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 67733917 | 1304331 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1304331 |
| BLACKSTONE INC | COM | 09260D107 |  | 728099 | 6332 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6332 |
| BROADCOM INC | COM | 11135F101 |  | 985480 | 3184 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3184 |
| CISCO SYS INC | COM | 17275R102 |  | 417921 | 5386 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5386 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1095310 | 1099 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1099 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 211603 | 542 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 542 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1589050 | 32167 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 32167 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 791130 | 16513 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16513 |
| DISNEY WALT CO | COM | 254687106 |  | 339701 | 3525 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3525 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 278510 | 2127 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2127 |
| ELI LILLY  CO | COM | 532457108 |  | 1013587 | 1102 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1102 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 219472 | 5800 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5800 |
| EVERGY INC | COM | 30034W106 |  | 251823 | 3074 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3074 |
| EVERPURE INC | CL A | 74624M102 |  | 216736 | 3671 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3671 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 255450 | 3733 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3733 |
| EXELON CORP | COM | 30161N101 |  | 253924 | 5180 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 215686 | 1271 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1271 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2767404 | 54627 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 54627 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 290272 | 12648 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12648 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1034382 | 11044 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 11044 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 402484 | 3301 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3301 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 905434 | 5874 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5874 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 591687 | 6407 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6407 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 359560 | 6399 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6399 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 45283750 | 909130 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 909130 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 219540 | 2000 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13263196 | 211602 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 211602 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 531654 | 3250 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3250 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 11649241 | 112957 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 112957 |
| GE AEROSPACE | COM NEW | 369604301 |  | 533718 | 1881 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1881 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1840040 | 94361 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 94361 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 3849461 | 103284 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 103284 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12405160 | 373424 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 373424 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 651536 | 6503 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6503 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 393165 | 9101 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 9101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2804054 | 65014 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 65014 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3590658 | 28695 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 28695 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 338129 | 6689 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6689 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 908000 | 17210 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 17210 |
| HOME DEPOT INC | COM | 437076102 |  | 648243 | 1971 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1971 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5503410 | 717524 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 717524 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 830213 | 11351 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 11351 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1549580 | 14681 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 14681 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 226440 | 10572 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10572 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 200720 | 4223 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4223 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 265176 | 2464 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2464 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 615084 | 13590 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 13590 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 410705 | 8787 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8787 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 394598 | 5248 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5248 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 347071 | 5191 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1272202 | 2204 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2204 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1114815 | 15983 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 15983 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 907009 | 15009 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 15009 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 41055392 | 521935 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 521935 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1954203 | 24743 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 24743 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 265944 | 2642 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2642 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 391382 | 4740 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4740 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 619612 | 16819 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16819 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 202335 | 2235 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2235 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1487484 | 22027 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 22027 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1177341 | 9471 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 9471 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3023829 | 4629 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4629 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9654207 | 97252 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 97252 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4759348 | 60698 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 60698 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 252891 | 5435 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5435 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 8607939 | 126310 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 126310 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1054399 | 36296 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 36296 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1051485 | 10518 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10518 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 342893 | 8069 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8069 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 73812907 | 1894582 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1894582 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 438166 | 2595 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2595 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 38602453 | 734445 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 734445 |
| ISHARES TR | MBS ETF | 464288588 |  | 30862177 | 325036 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 325036 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 287500 | 3446 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3446 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 285176 | 3075 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3075 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 397239 | 2071 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2071 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 366282 | 2576 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2576 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14431093 | 135950 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 135950 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 240693 | 767 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 767 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 293610 | 2918 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2918 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7500795 | 70430 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 70430 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 74477201 | 1128442 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1128442 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 525335 | 10378 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10378 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 36175499 | 479209 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 479209 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 158493401 | 3117801 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3117801 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 55463138 | 1201541 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1201541 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 24016646 | 480429 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 480429 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 39751597 | 771127 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 771127 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 781042 | 3195 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3195 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1269889 | 4317 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4317 |
| KKR  CO INC | COM | 48251W104 |  | 710400 | 7680 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 269817 | 540 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 540 |
| MCDONALDS CORP | COM | 580135101 |  | 771271 | 2482 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2482 |
| META PLATFORMS INC | CL A | 30303M102 |  | 873194 | 1526 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1526 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 546288 | 1617 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1617 |
| MICROSOFT CORP | COM | 594918104 |  | 5300962 | 14320 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 14320 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 214764 | 1305 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1305 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 44801 | 26353 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 26353 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3448443 | 19773 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 19773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1362452 | 9314 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 9314 |
| PEPSICO INC | COM | 713448108 |  | 369652 | 2380 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2380 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 462685 | 2798 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2798 |
| PHILLIPS 66 | COM | 718546104 |  | 213809 | 1174 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1174 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 415068 | 2874 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2874 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 253049 | 4878 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4878 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 314197 | 5151 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5151 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 316064 | 4031 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4031 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 163625 | 12500 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12500 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 687355 | 27800 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 27800 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 882576 | 26785 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 26785 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4357566 | 176063 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 176063 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9498765 | 203226 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 203226 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4716851 | 194349 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 194349 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 729445 | 25041 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 25041 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24571016 | 958308 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 958308 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14644418 | 473011 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 473011 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18147747 | 624063 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 624063 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 581704 | 4377 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4377 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 51435581 | 1126738 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1126738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 5293780 | 236435 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 236435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 777238 | 16250 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16250 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 1083990 | 23000 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 23000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1784016 | 2743 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2743 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 408296 | 662 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 662 |
| TESLA INC | COM | 88160R101 |  | 1008200 | 2712 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2712 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25863092 | 281825 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 281825 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 491694 | 10590 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10590 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 791184 | 6591 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6591 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 241119 | 629 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 629 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2112727 | 42437 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 42437 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9218017 | 21104 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 21104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 971754 | 3776 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3776 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 365868 | 1274 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1274 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 431311 | 1427 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1427 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 823841 | 2568 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2568 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 920072 | 18442 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 18442 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 963765 | 12158 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 219577 | 1021 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1021 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 203839 | 3181 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3181 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 338261 | 2284 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2284 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 607715 | 871 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 871 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1172502 | 3191 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3191 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 221749 | 1596 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1596 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 223421 | 7914 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7914 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 7130821 | 261011 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 261011 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 418187 | 10429 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10429 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 713372 | 13640 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 13640 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 211900 | 2600 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2600 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 591366 | 10933 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10933 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 7004681 | 224509 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 224509 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 689943 | 6317 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6317 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4687503 | 52474 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 52474 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 300372 | 5717 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5717 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 12883580 | 191663 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 191663 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 81706448 | 930174 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 930174 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 825075 | 22957 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 22957 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1564757 | 18119 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 18119 |

---