# EDGAR Filing Document

**Accession Number:** 0002043129
**File Stem:** 0002043129-25-000004
**Filing Date:** 2025-8
**Character Count:** 17276
**Document Hash:** cd69ba2f52babaf30cc2c4d8fdb01e4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043129-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002043129-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Proactive Wealth Strategies LLC
- **CENTRAL INDEX KEY:** 0002043129

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24419
- **FILM NUMBER:** 251213050

**BUSINESS ADDRESS:**
- **STREET 1:** 533 JOHNSON FERRY ROAD
- **STREET 2:** BLDG C STE 100
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30068
- **BUSINESS PHONE:** 770-971-4142

**MAIL ADDRESS:**
- **STREET 1:** 533 JOHNSON FERRY ROAD
- **STREET 2:** BLDG C STE 100
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30068

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Proactive Wealth Strategies LLC<br>**Address:** 533 JOHNSON FERRY ROAD<br>BLDG C STE 100<br>MARIETTA, GA 30068

**Form 13F File Number:** 028-24419

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  Princeton, NJ  08-13-2025<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:** 135

**Form 13F Information Table Value Total:** $211802

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 704 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 227 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2760 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| AMAZON COM INC | COM | 023135106 |  | 3457 | 15758 | SH |  | SOLE |  | 0 | 0 | 15758 |
| AMGEN INC | COM | 031162100 |  | 975 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 217 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| APPLE INC | COM | 037833100 |  | 4230 | 20616 | SH |  | SOLE |  | 0 | 0 | 20616 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1100 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1919 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| BANK AMERICA CORP | COM | 060505104 |  | 333 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 530 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| BLACKSTONE INC | COM | 09260D107 |  | 3120 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1837 | 39689 | SH |  | SOLE |  | 0 | 0 | 39689 |
| BROADCOM INC | COM | 11135F101 |  | 344 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CHEVRON CORP NEW | COM | 166764100 |  | 383 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| CINTAS CORP | COM | 172908105 |  | 592 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2079 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| COCA COLA CO | COM | 191216100 |  | 2752 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1770 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 250 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ELI LILLY  CO | COM | 532457108 |  | 1090 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| EMERSON ELEC CO | COM | 291011104 |  | 672 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 505 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3255 | 77732 | SH |  | SOLE |  | 0 | 0 | 77732 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2932 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 233 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 652 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 859 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3523 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2367 | 23955 | SH |  | SOLE |  | 0 | 0 | 23955 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2062 | 60300 | SH |  | SOLE |  | 0 | 0 | 60300 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 781 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4669 | 104457 | SH |  | SOLE |  | 0 | 0 | 104457 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 453 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 548 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2286 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 4075 | 54911 | SH |  | SOLE |  | 0 | 0 | 54911 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2556 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2384 | 56250 | SH |  | SOLE |  | 0 | 0 | 56250 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2113 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 302 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2430 | 32146 | SH |  | SOLE |  | 0 | 0 | 32146 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1404 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 436 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1525 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 563 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 626 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 753 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3499 | 69381 | SH |  | SOLE |  | 0 | 0 | 69381 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1775 | 47323 | SH |  | SOLE |  | 0 | 0 | 47323 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 319 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 364 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 243 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 366 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4014 | 63974 | SH |  | SOLE |  | 0 | 0 | 63974 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 18622 | 314250 | SH |  | SOLE |  | 0 | 0 | 314250 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2919 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 267 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 303 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 284 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5773 | 87093 | SH |  | SOLE |  | 0 | 0 | 87093 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 229 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 548 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3931 | 65663 | SH |  | SOLE |  | 0 | 0 | 65663 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1659 | 42750 | SH |  | SOLE |  | 0 | 0 | 42750 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1651 | 33622 | SH |  | SOLE |  | 0 | 0 | 33622 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 644 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 755 | 39717 | SH |  | SOLE |  | 0 | 0 | 39717 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2012 | 57031 | SH |  | SOLE |  | 0 | 0 | 57031 |
| FS KKR CAP CORP | COM | 302635206 |  | 1315 | 63360 | SH |  | SOLE |  | 0 | 0 | 63360 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1285 | 52893 | SH |  | SOLE |  | 0 | 0 | 52893 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 1093 | 28637 | SH |  | SOLE |  | 0 | 0 | 28637 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 2244 | 76654 | SH |  | SOLE |  | 0 | 0 | 76654 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1994 | 68447 | SH |  | SOLE |  | 0 | 0 | 68447 |
| HOME DEPOT INC | COM | 437076102 |  | 1854 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 503 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 261 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 525 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 452 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 978 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3339 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1324 | 33038 | SH |  | SOLE |  | 0 | 0 | 33038 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1499 | 25939 | SH |  | SOLE |  | 0 | 0 | 25939 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 270 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 206 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ISHARES TR | CORE S ETF | 464287200 |  | 672 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 849 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 206 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 936 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 366 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 339 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1347 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 259 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1357 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 241 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 964 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 240 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| KEYCORP | COM | 493267108 |  | 310 | 17810 | SH |  | SOLE |  | 0 | 0 | 17810 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 340 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| KROGER CO | COM | 501044101 |  | 542 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| LOWES COS INC | COM | 548661107 |  | 313 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 278 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 650 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2368 | 27168 | SH |  | SOLE |  | 0 | 0 | 27168 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1335 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MICROSOFT CORP | COM | 594918104 |  | 4521 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| NETFLIX INC | COM | 64110L106 |  | 382 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 568 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9040 | 57222 | SH |  | SOLE |  | 0 | 0 | 57222 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 208 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| OMNICOM GROUP INC | COM | 681919106 |  | 228 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 405 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 409 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 218 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1413 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3081 | 55924 | SH |  | SOLE |  | 0 | 0 | 55924 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 596 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4541 | 22192 | SH |  | SOLE |  | 0 | 0 | 22192 |
| SERVICENOW INC | COM | 81762P102 |  | 533 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 201 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 295 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 1454 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3433 | 135416 | SH |  | SOLE |  | 0 | 0 | 135416 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3096 | 252927 | SH |  | SOLE |  | 0 | 0 | 252927 |
| TESLA INC | COM | 88160R101 |  | 1915 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 290 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| TJX COS INC NEW | COM | 872540109 |  | 271 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 6419 | 128401 | SH |  | SOLE |  | 0 | 0 | 128401 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 576 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 269 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 277 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VULCAN MATLS CO | COM | 929160109 |  | 3110 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| WALMART INC | COM | 931142103 |  | 2043 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| DISNEY WALT CO | COM | 254687106 |  | 1936 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1210 | 50441 | SH |  | SOLE |  | 0 | 0 | 50441 |

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