# EDGAR Filing Document

**Accession Number:** 0001841259
**File Stem:** 0001951757-23-000021
**Filing Date:** 2023-1
**Character Count:** 21912
**Document Hash:** 1a816c6d7d36ba663732212deca8e432
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000021.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001951757-23-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Octavia Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001841259
- **IRS NUMBER:** 845016689
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20709
- **FILM NUMBER:** 23537299

**BUSINESS ADDRESS:**
- **STREET 1:** 9999 CARVER ROAD, SUITE 130
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** (513) 762-7701

**MAIL ADDRESS:**
- **STREET 1:** 9999 CARVER ROAD, SUITE 130
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Octavia Wealth Advisors LLC<br>**Address:** 9999 CARVER ROAD SUITE 130<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-20709

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:** MAXIM I. MEYERS<br>**Title:** PARTNER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** (513) 762-7701

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

MAXIM I. MEYERS  CINCINNATI, OH  01-19-2023<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:** 185

**Form 13F Information Table Value Total:** $405448126

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 335299 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 324433 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| AMAZON COM INC | COM | 023135106 |  | 8251992 | 98238 | SH |  | SOLE |  | 0 | 0 | 98238 |
| AMGEN INC | COM | 031162100 |  | 277348 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 294445 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| APPLE INC | COM | 037833100 |  | 24520863 | 188724 | SH |  | SOLE |  | 0 | 0 | 188724 |
| APPLIED MATLS INC | COM | 038222105 |  | 692427 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| BANK AMERICA CORP | COM | 060505104 |  | 1331976 | 40217 | SH |  | SOLE |  | 0 | 0 | 40217 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1967384 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| Berkshire Hat A 100th | COM | 084990175 |  | 937422 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BILL COM HLDGS INC | COM | 090043100 |  | 223150 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| BOEING CO | COM | 097023105 |  | 1133796 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1240204 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| CVS HEALTH CORP | COM | 126650100 |  | 1656130 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1058184 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| CHEVRON CORP NEW | COM | 166764100 |  | 716330 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 699398 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| COCA COLA CO | COM | 191216100 |  | 1264912 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| COPART INC | COM | 217204106 |  | 305424 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| DISNEY WALT CO | COM | 254687106 |  | 791477 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 735141 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ENOVIX CORPORATION | COM | 293594107 |  | 290648 | 23364 | SH |  | SOLE |  | 0 | 0 | 23364 |
| FS KKR CAP CORP | COM | 302635206 |  | 594340 | 32692 | SH |  | SOLE |  | 0 | 0 | 32692 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4232535 | 113473 | SH |  | SOLE |  | 0 | 0 | 113473 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5582918 | 123595 | SH |  | SOLE |  | 0 | 0 | 123595 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 348334 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 207109 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 42550 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| FORD MTR CO DEL | COM | 345370860 |  | 291379 | 25054 | SH |  | SOLE |  | 0 | 0 | 25054 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 318917 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| HOME DEPOT INC | COM | 437076102 |  | 652883 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 663954 | 46577 | SH |  | SOLE |  | 0 | 0 | 46577 |
| INTEL CORP | COM | 458140100 |  | 363122 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 212586 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 348254 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ISHARES TR | CORE S ETF | 464287200 |  | 342331 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 421228 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 935732 | 24689 | SH |  | SOLE |  | 0 | 0 | 24689 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8434237 | 100888 | SH |  | SOLE |  | 0 | 0 | 100888 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 229802 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1213366 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 533300 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 457736 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 219698 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 423857 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 387882 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2440351 | 28849 | SH |  | SOLE |  | 0 | 0 | 28849 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 518027 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1003892 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 314998 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1884682 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| KEYCORP | COM | 493267108 |  | 1046537 | 60077 | SH |  | SOLE |  | 0 | 0 | 60077 |
| KROGER CO | COM | 501044101 |  | 721483 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 87750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 54371 | 24714 | SH |  | SOLE |  | 0 | 0 | 24714 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 407679 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 214480 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| MCDONALDS CORP | COM | 580135101 |  | 389497 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MICROSOFT CORP | COM | 594918104 |  | 4976093 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 639615 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 67207 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 69224 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 343189 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| PEPSICO INC | COM | 713448108 |  | 2313309 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| PFIZER INC | COM | 717081103 |  | 546103 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2492401 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6297215 | 41549 | SH |  | SOLE |  | 0 | 0 | 41549 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1463957 | 14719 | SH |  | SOLE |  | 0 | 0 | 14719 |
| SHELL PLC | SPON ADS | 780259305 |  | 1937386 | 34019 | SH |  | SOLE |  | 0 | 0 | 34019 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 417983 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| SEMPRA | COM | 816851109 |  | 282724 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 359880 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| SOUTHERN CO | COM | 842587107 |  | 224942 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 346128 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| BLOCK INC | CL A | 852234103 |  | 421028 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| SYSCO CORP | COM | 871829107 |  | 284547 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 385477 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| US BANCORP DEL | COM NEW | 902973304 |  | 236940 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 542381 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 261562 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1439352 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 511279 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22126096 | 204474 | SH |  | SOLE |  | 0 | 0 | 204474 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 475935 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 244054 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1161258 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8391603 | 62050 | SH |  | SOLE |  | 0 | 0 | 62050 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8947164 | 56342 | SH |  | SOLE |  | 0 | 0 | 56342 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 426982 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15818166 | 74225 | SH |  | SOLE |  | 0 | 0 | 74225 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2180866 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1134915 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| WALMART INC | COM | 931142103 |  | 2380555 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 412674 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 370667 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3603578 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 17455 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RENASANT CORP | COM | 75970E107 |  | 280210 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 917479 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 329531 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 499226 | 20183 | SH |  | SOLE |  | 0 | 0 | 20183 |
| AT INC | COM | 00206R102 |  | 650973 | 35360 | SH |  | SOLE |  | 0 | 0 | 35360 |
| ABBVIE INC | COM | 00287Y109 |  | 308513 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 220091 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1801219 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9714829 | 110108 | SH |  | SOLE |  | 0 | 0 | 110108 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1290897 | 27672 | SH |  | SOLE |  | 0 | 0 | 27672 |
| BLACKSTONE INC | COM | 09260D107 |  | 400194 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| BROADCOM INC | COM | 11135F101 |  | 431779 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 547715 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 288630 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 366576 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 341373 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ENBRIDGE INC | COM | 29250N105 |  | 255519 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1028768 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| META PLATFORMS INC | CL A | 30303M102 |  | 529857 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| FEDEX CORP | COM | 31428X106 |  | 398371 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 22835473 | 572174 | SH |  | SOLE |  | 0 | 0 | 572174 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 16504707 | 424722 | SH |  | SOLE |  | 0 | 0 | 424722 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1105255 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 385095 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 333969 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 9132783 | 378796 | SH |  | SOLE |  | 0 | 0 | 378796 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 1022241 | 30542 | SH |  | SOLE |  | 0 | 0 | 30542 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 276390 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 265089 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 700288 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1509778 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 398431 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 321485 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 278439 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 402790 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 350764 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7431696 | 147659 | SH |  | SOLE |  | 0 | 0 | 147659 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 257890 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 461627 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 13601281 | 249519 | SH |  | SOLE |  | 0 | 0 | 249519 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 218399 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11575363 | 384947 | SH |  | SOLE |  | 0 | 0 | 384947 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 6078812 | 121479 | SH |  | SOLE |  | 0 | 0 | 121479 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3024135 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 126721 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 235230 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| MERCK  CO INC | COM | 58933Y105 |  | 676079 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| NETFLIX INC | COM | 64110L106 |  | 231186 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2023909 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| ORACLE CORP | COM | 68389X105 |  | 344044 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79730 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 316573 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1665051 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 609856 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 8855099 | 122579 | SH |  | SOLE |  | 0 | 0 | 122579 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 4334431 | 67368 | SH |  | SOLE |  | 0 | 0 | 67368 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 17110327 | 337682 | SH |  | SOLE |  | 0 | 0 | 337682 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 382663 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 240890 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 284705 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 239762 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 244895 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 384950 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 721930 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 209155 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 245296 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| SALESFORCE INC | COM | 79466L302 |  | 545740 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 309556 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 629340 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7993904 | 216461 | SH |  | SOLE |  | 0 | 0 | 216461 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 15082628 | 734482 | SH |  | SOLE |  | 0 | 0 | 734482 |
| TESLA INC | COM | 88160R101 |  | 558005 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 366354 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5003126 | 185164 | SH |  | SOLE |  | 0 | 0 | 185164 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 248302 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 223665 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 376422 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 443852 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6802892 | 90476 | SH |  | SOLE |  | 0 | 0 | 90476 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4468034 | 66637 | SH |  | SOLE |  | 0 | 0 | 66637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1761546 | 44709 | SH |  | SOLE |  | 0 | 0 | 44709 |
| VISA INC | COM CL A | 92826C839 |  | 1237191 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 67518 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2730073 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 735832 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 16853135 | 358272 | SH |  | SOLE |  | 0 | 0 | 358272 |
| GAN LTD | SHS | G3728V109 |  | 19908 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 212621 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |

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