# EDGAR Filing Document

**Accession Number:** 0001912612
**File Stem:** 0002085853-26-000300
**Filing Date:** 2026-4
**Character Count:** 25272
**Document Hash:** 528e4c789ff919fd1283e8b80d34f853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000300.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0002085853-26-000300

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Key Client Fiduciary Advisors, LLC
- **CENTRAL INDEX KEY:** 0001912612

**ORGANIZATION NAME:**
- **EIN:** 831354142
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22346
- **FILM NUMBER:** 26850360

**BUSINESS ADDRESS:**
- **STREET 1:** 363 ROUTE 46 WEST, SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 973-244-4141

**MAIL ADDRESS:**
- **STREET 1:** 363 ROUTE 46 WEST, SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### 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:** Key Client Fiduciary Advisors LLC<br>**Address:** 363 Route 46 West Suite 300<br>Fairfield, NJ 07004

**Form 13F File Number:** 028-22346

**CRD Number (if applicable):** 000298240

**SEC File Number (if applicable):** 801-114010

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:** Richard A. Flora<br>**Title:** CCO<br>**Phone:** 973-244-4142

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

/s/ Richard A. Flora  Fairfield, NJ  04-09-2026<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:** 216

**Form 13F Information Table Value Total:** $294194707

      (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 |
| 3M CO | COM | 88579Y101 |  | 702420 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1273698 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 201999 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1689094 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 84388 | 25266 | SH |  | SOLE |  | 25266 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 358176 | 35710 | SH |  | SOLE |  | 35710 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1261925 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3098387 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1585620 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7926392 | 38058 | SH |  | SOLE |  | 38058 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 370620 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 358817 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 517445 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 153100 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1530506 | 34125 | SH |  | SOLE |  | 34125 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240119 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4101321 | 193916 | SH |  | SOLE |  | 193916 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11680332 | 46024 | SH |  | SOLE |  | 46024 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1045040 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1177859 | 65364 | SH |  | SOLE |  | 65364 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1431075 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 640745 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1770788 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 213047 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1959449 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 324367 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 262322 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 936110 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1343336 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 656646 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 860891 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 515969 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 126874 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 136643 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 525299 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 512633 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233612 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 608691 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 630845 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 783288 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 577070 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 439235 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 586560 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 8741 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 63905 | 80424 | SH |  | SOLE |  | 80424 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 44430 | 78457 | SH |  | SOLE |  | 78457 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 34416 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 317460 | 22000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 243171 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 404260 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 489067 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 304883 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 249460 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1086627 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 852922 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 2171068 | 46736 | SH |  | SOLE |  | 46736 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 619847 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 308781 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 615578 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2151191 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 254763 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 19170548 | 280764 | SH |  | SOLE |  | 280764 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 200328 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 377781 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 6355604 | 161187 | SH |  | SOLE |  | 161187 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 343640 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2303781 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 230875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9553203 | 152412 | SH |  | SOLE |  | 152412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4884931 | 143482 | SH |  | SOLE |  | 143482 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2601270 | 43514 | SH |  | SOLE |  | 43514 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 317741 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 252246 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2268694 | 48239 | SH |  | SOLE |  | 48239 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2584957 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 786297 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 9276069 | 182600 | SH |  | SOLE |  | 182600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1874248 | 50118 | SH |  | SOLE |  | 50118 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 169410 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 935021 | 40653 | SH |  | SOLE |  | 40653 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 16233768 | 879879 | SH |  | SOLE |  | 879879 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 387450 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 343375 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 643731 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 383203 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248546 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 30407 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 347888 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 418310 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 357430 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1282224 | 74765 | SH |  | SOLE |  | 74765 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1911234 | 37615 | SH |  | SOLE |  | 37615 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 794251 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1225221 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1029083 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 51053 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 139956 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2076916 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 260544 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 532331 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 910451 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2445783 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 392998 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 780819 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 842075 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 727918 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 440204 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 572058 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1690866 | 25061 | SH |  | SOLE |  | 25061 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5279510 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 902716 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 609989 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 355963 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 210067 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 324905 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 679361 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 715722 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 647261 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 267837 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 773919 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 8860196 | 126520 | SH |  | SOLE |  | 126520 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 465208 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 298068 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 311374 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 850630 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 316156 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 881677 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 437943 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 588216 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2429488 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 120558 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 221540 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 504181 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 103575 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1778755 | 25760 | SH |  | SOLE |  | 25760 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1861733 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 231667 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 635913 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 482272 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 890528 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1923462 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 322579 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6396673 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1126240 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 795161 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1077076 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 355297 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7226948 | 41439 | SH |  | SOLE |  | 41439 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1456389 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1611719 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1049250 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1332318 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 299405 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 807835 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 211701 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 285800 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 695643 | 40657 | SH |  | SOLE |  | 40657 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 268852 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 548770 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 628126 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 391183 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1702224 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2141956 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 9611012 | 207134 | SH |  | SOLE |  | 207134 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 28240 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 296003 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 747460 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 690679 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 156360 | 32575 | SH |  | SOLE |  | 32575 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 578016 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 231401 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 601313 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 552868 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 567358 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 265625 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3621270 | 78912 | SH |  | SOLE |  | 78912 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 373860 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 217731 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 325628 | 330587 | SH |  | SOLE |  | 330587 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 408223 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 738808 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 423512 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 450938 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 226970 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2618428 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 372359 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 515964 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 226345 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 244861 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 666067 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8060391 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 273437 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 250421 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5489358 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 364462 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360945 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 360779 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 529703 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 208993 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4003755 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1122475 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 535943 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 910885 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1759431 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 605463 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 454526 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1413769 | 28163 | SH |  | SOLE |  | 28163 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2030926 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1750147 | 616249 | SH |  | SOLE |  | 616249 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 909573 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1944315 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 363555 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 505098 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 788233 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |

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