# EDGAR Filing Document

**Accession Number:** 0001756543
**File Stem:** 0001756543-26-000001
**Filing Date:** 2026-1
**Character Count:** 22742
**Document Hash:** 5e88d56fb5d3bf8c8d8c4ab9e9660fd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001756543-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001756543-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260109

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RVW Wealth, LLC
- **CENTRAL INDEX KEY:** 0001756543

**ORGANIZATION NAME:**
- **EIN:** 753214631
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19477
- **FILM NUMBER:** 26524133

**BUSINESS ADDRESS:**
- **STREET 1:** 1880 CENTURY PARK EAST
- **STREET 2:** SUITE 200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 310-945-4000

**MAIL ADDRESS:**
- **STREET 1:** 1880 CENTURY PARK EAST
- **STREET 2:** SUITE 200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RVW Wealth LLC<br>**Address:** 1880 CENTURY PARK EAST<br>SUITE 200<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-19477

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:** Simon Liu<br>**Title:** Senior Equity Trader<br>**Phone:** 310-432-4398

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

Simon Liu  Los Angeles, CA  01-09-2026<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:** 181

**Form 13F Information Table Value Total:** $1309323019

      (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 |
| Apple Computer Inc | COM | 037833100 |  | 36596722 | 134616 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1579551 | 6913 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 373171 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1828154 | 7920 | SH |  | SOLE |  | 0 | 0 | 0 |
| A O N Plc | SHS CL A | G0403H108 |  | 282304 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Asml Hldgs Nv | N Y REGISTRY SHS | N07059210 |  | 645126 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 |  | 24876380 | 302191 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | 025072802 |  | 264713 | 2817 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 |  | 1196737 | 15538 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avago Technologies | COM | 11135F101 |  | 920972 | 2661 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 |  | 91866190 | 821848 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1501998 | 14728 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 340758 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 247867 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 |  | 238768 | 2899 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc A | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 |  | 2981816 | 5932 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 |  | 544400 | 27811 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 |  | 258535 | 13097 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | INVSCO BLSH 28 | 46138J643 |  | 351518 | 17064 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 |  | 247002 | 13114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 411531 | 4316 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Cp | COM | 14040H105 |  | 376385 | 1553 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 1067407 | 1238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | US LRG CP CASH | 69374H360 |  | 10442513 | 296578 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 7010797 | 116516 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 528405 | 3467 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 |  | 491670 | 5512 | SH |  | SOLE |  | 0 | 0 | 0 |
| CohBar Inc | COM NEW | 19249J307 |  | 74411 | 181490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr Msci Acwi Ex Us | MSCI ACWI EXUS | 78463X848 |  | 230786 | 6425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Res Inc Va New | COM | 25746U109 |  | 452581 | 7725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 |  | 4691331 | 80455 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 5091669 | 128610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 28831174 | 885206 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 |  | 56954437 | 1494475 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 |  | 211179154 | 4512375 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 |  | 463725 | 14168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Core Dividend | CORE DIV GRWTH | 46434V621 |  | 3858457 | 55581 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 |  | 73603386 | 823028 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 1789312 | 15727 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 |  | 13710213 | 142770 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 |  | 856253 | 7782 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 222306 | 1675 | SH |  | SOLE |  | 0 | 0 | 0 |
| E O G Resources Inc | COM | 26875P101 |  | 201199 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 |  | 2539725 | 16049 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 |  | 5532241 | 58179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 |  | 1079822 | 16165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 |  | 572335 | 13596 | SH |  | SOLE |  | 0 | 0 | 0 |
| First TRUST Intermediate | COM | 33718W103 |  | 332705 | 17849 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 |  | 232080 | 8498 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity  MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 |  | 271615 | 1209 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 |  | 397688 | 8668 | SH |  | SOLE |  | 0 | 0 | 0 |
| First TRUST Value | SHS | 33734H106 |  | 1017446 | 22080 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 |  | 11033678 | 65567 | SH |  | SOLE |  | 0 | 0 | 0 |
| GBank Financial Holdings Inc | COM | 36166F100 |  | 1350652 | 39854 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bitcoin Investment Ord | SHS REP COM UT | 389637109 |  | 469770 | 6872 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Company | COM NEW | 369604301 |  | 385752 | 1252 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 1526740 | 2336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 285343 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Google Inc Class C | CAP STK CL C | 02079K107 |  | 2391320 | 7621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Google Inc Class A | CL A COM | 02079K305 |  | 1445470 | 4618 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1042466 | 1186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 246605 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 |  | 346614 | 8509 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Asset High Yld Def Opp | COM | 95768B107 |  | 308273 | 27623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 |  | 31943897 | 1318361 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 |  | 28421718 | 1170581 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 |  | 27711759 | 1088657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 |  | 24809277 | 1059999 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | IBONDS DEC 2030 | 46436E726 |  | 24567265 | 1113152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | IBONDS DEC 2031 | 46436E486 |  | 500874 | 23682 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 687206 | 13841 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 367800 | 1242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 |  | 638615 | 7139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S Midcap | CORE S MCP ETF | 464287507 |  | 350803 | 5315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S Smallcap | CORE S SCP ETF | 464287804 |  | 2683418 | 22328 | SH |  | SOLE |  | 0 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 224273 | 6068 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 206640 | 5600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 3041170 | 4591 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 |  | 465667 | 15318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 42724371 | 940030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vaneck Vectors Israel ETF | ISRAEL ETF | 92189F635 |  | 503376 | 8560 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | 032108599 |  | 256470 | 4418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 |  | 814879 | 14256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares TRUST S | CORE S ETF | 464287200 |  | 515109 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares S 500 Growth | S 500 GRWT ETF | 464287309 |  | 434492 | 3525 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr Russell | RUS 1000 ETF | 464287622 |  | 207158 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 |  | 226237 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Russell Midcap | RUS MD CP GR ETF | 464287481 |  | 803462 | 5867 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 |  | 588786 | 1522 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 16987847 | 85075 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Floating Rate Income | COM | 67072T108 |  | 315933 | 40349 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 |  | 496569 | 39379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 738200 | 3567 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Preferred Income | COM | 67073B106 |  | 575177 | 70922 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 |  | 229499 | 3779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 |  | 943194 | 13842 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 1504175 | 4668 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 |  | 7102276 | 65362 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 |  | 57114551 | 903997 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lionsgate Studios Corp Registered Shs Isin#ca53626 | COM | 53626N102 |  | 152946 | 16752 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 2355699 | 2192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corporation | COM NEW | 512807306 |  | 229381 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 |  | 3123170 | 44983 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 616900 | 1081 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mc Donalds Corp | COM | 580135101 |  | 481062 | 1574 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid Cap SPDR | UTSER1 S | 78467Y107 |  | 2490943 | 4129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms  Inc | CL A | 30303M102 |  | 806258 | 1221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 282320 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  Mc Lennan Co Inc | COM | 571748102 |  | 308705 | 1664 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 618870 | 3486 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2235898 | 4623 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 738829 | 7880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 775486 | 1360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 |  | 349929 | 9835 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 13543879 | 138485 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 |  | 424506 | 9423 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 |  | 342747 | 7179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 |  | 671816 | 17182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 |  | 821024 | 18388 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 8022795 | 43018 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 296145 | 2148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S 100 Index | S 100 ETF | 464287101 |  | 823471 | 2401 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 270340 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 206879 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 |  | 287356 | 15196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Profusa Inc. COM USD 0.0001 | COM | 74319X108 |  | 3071 | 29300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 216423 | 1510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECH INC COM CL A | CL A | 69608A108 |  | 516008 | 2903 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershs Exch Trad Fd Tr | RAFI US 1000 ETF | 46137V613 |  | 262658 | 5598 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 |  | 7149810 | 88313 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | 97717Y477 |  | 63487983 | 1082120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 |  | 13130797 | 21375 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Tr Nasdaq 100 Fund | SHS | 337345102 |  | 19726695 | 85690 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 26743190 | 134645 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 |  | 40090149 | 577086 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 |  | 289571 | 3504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rydex Etf TRUST | S EQL WGT | 46137V357 |  | 8213113 | 42875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 203391 | 1109 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S MDCP 400 REV ET | S MDCP 400 REV | 46138G672 |  | 16468506 | 130227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 4974224 | 43443 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 |  | 3563660 | 135862 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 |  | 3907925 | 142469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab 1000 ETF | 1000 INDEX ETF | 808524722 |  | 309488 | 9436 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 450956 | 4514 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brera Holdings Plc COM USD0.05 CL B (P/S) | COM CL B NEW | G13311116 |  | 29920 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pwrshr S Hidiv | S HDL VOL | 46138E362 |  | 572160 | 11920 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY ETF | S QUALITY | 46137V241 |  | 2278829 | 30364 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S 500 MOMNTM ETF | S 500 MOMNTM | 46138E339 |  | 28503873 | 238886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S | 78468R853 |  | 8433957 | 179982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S | 78464A805 |  | 25420850 | 308132 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P D R TRUST Unit SR | TR UNIT | 78462F103 |  | 1162631 | 1705 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr Blackstone Gso | BLACKSTONE SENR | 78467V608 |  | 202264 | 4901 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 |  | 693765 | 5721 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1256505 | 3575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teledyne Technologie | COM | 879360105 |  | 274773 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flexshares Morningstar | MORNSTAR USMKT | 33939L100 |  | 17427617 | 70079 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 3567970 | 7934 | SH |  | SOLE |  | 0 | 0 | 0 |
| Turn Therapeutics Inc. | COM | 90021W105 |  | 70920 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 |  | 734849 | 19651 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 325640 | 5717 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 |  | 1535408 | 4378 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 219445 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 |  | 599955 | 8156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VictoryShares Free Cash Flow ETF | SHARES FREE CASH | 92647X830 |  | 38670757 | 981990 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Info Technology | INF TECH ETF | 92204A702 |  | 429660 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Health Care | HEALTH CAR ETF | 92204A504 |  | 275472 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Div Apprciation | DIV APP ETF | 921908844 |  | 1274944 | 5801 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid Cap | MID CAP ETF | 922908629 |  | 470659 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 Etf | S 500 ETF SHS | 922908363 |  | 1084726 | 1730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 275270 | 11314 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 |  | 8198802 | 24454 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value | VALUE ETF | 922908744 |  | 310561 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth | GROWTH ETF | 922908736 |  | 3891171 | 7976 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wal Mart Stores Inc | COM | 931142103 |  | 539447 | 4842 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 |  | 887283 | 9510 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Screened S Mid-Cap ETF | ESG SCRD S MID | 46436E551 |  | 611437 | 13694 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 |  | 3622285 | 25160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 |  | 316586 | 7846 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 247760 | 1789 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 972829 | 8084 | SH |  | SOLE |  | 0 | 0 | 0 |

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