# EDGAR Filing Document

**Accession Number:** 0001844201
**File Stem:** 0001844201-25-000006
**Filing Date:** 2025-10
**Character Count:** 22760
**Document Hash:** e45f12d9bc86d9653fe64d15dbab9ffd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844201-25-000006.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001844201-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Opal Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001844201

**ORGANIZATION NAME:**
- **EIN:** 833212600
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20659
- **FILM NUMBER:** 251415566

**BUSINESS ADDRESS:**
- **STREET 1:** 2 JERICHO PLAZA
- **STREET 2:** SUITE 208
- **CITY:** JERICHO
- **STATE:** NY
- **ZIP:** 11753
- **BUSINESS PHONE:** 516-388-7980

**MAIL ADDRESS:**
- **STREET 1:** 2 JERICHO PLAZA
- **STREET 2:** SUITE 208
- **CITY:** JERICHO
- **STATE:** NY
- **ZIP:** 11753

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Opal Wealth Advisors LLC<br>**Address:** 2 JERICHO PLAZA<br>SUITE 208<br>JERICHO, NY 11753

**Form 13F File Number:** 028-20659

**CRD Number (if applicable):** 000289759

**SEC File Number (if applicable):** 801-114223

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:** Jamie Bruno<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-388-7980

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

Jamie Bruno  Jericho, NY  10-24-2025<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:** 195

**Form 13F Information Table Value Total:** $359349344

      (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 |  | 382265 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ABBVIE INC | COM | 00287Y109 |  | 1067274 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| AIRBNB INC | COM CL A | 009066101 |  | 202650 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 271783 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| ALLSTATE CORP | COM | 020002101 |  | 389590 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 45100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2243155 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 564306 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 397357 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 208814 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 461545 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| AMAZON COM INC | COM | 023135106 |  | 2811594 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1112547 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 332325 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 812796 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 645835 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| AMGEN INC | COM | 031162100 |  | 395080 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 413744 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 262276 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| APPLE INC | COM | 037833100 |  | 11552146 | 45368 | SH |  | SOLE |  | 0 | 0 | 45368 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 384332 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 347158 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| AT INC | COM | 00206R102 |  | 827337 | 29297 | SH |  | SOLE |  | 0 | 0 | 29297 |
| BANK AMERICA CORP | COM | 060505104 |  | 730876 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 632950 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| BLACKROCK INC | COM | 09290D101 |  | 453524 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BLACKSTONE INC | COM | 09260D107 |  | 361795 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| BOEING CO | COM | 097023105 |  | 286623 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| BROADCOM INC | COM | 11135F101 |  | 955590 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 237973 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 64316 | 33324 | SH |  | SOLE |  | 0 | 0 | 33324 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 422092 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 205549 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 416232 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 223825 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| CATERPILLAR INC | COM | 149123101 |  | 837511 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CHEVRON CORP NEW | COM | 166764100 |  | 511781 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| CISCO SYS INC | COM | 17275R102 |  | 1113517 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 547187 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| CME GROUP INC | COM | 12572Q105 |  | 285051 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| COCA COLA CO | COM | 191216100 |  | 772734 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 200699 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264474 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| CORTEVA INC | COM | 22052L104 |  | 240560 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 494287 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 382987 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| DISNEY WALT CO | COM | 254687106 |  | 738201 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 407658 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| EATON CORP PLC | SHS | G29183103 |  | 319236 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ELI LILLY  CO | COM | 532457108 |  | 594377 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ENBRIDGE INC | COM | 29250N105 |  | 297951 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 311315 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1082288 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| FEDEX CORP | COM | 31428X106 |  | 558399 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4508852 | 97510 | SH |  | SOLE |  | 0 | 0 | 97510 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 469976 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 217693 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 340660 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| FISERV INC | COM | 337738108 |  | 236845 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 298661 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| GE AEROSPACE | COM NEW | 369604301 |  | 355521 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| GENERAL MTRS CO | COM | 37045V100 |  | 330659 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 284297 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 294895 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 336727 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 334419 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| HOME DEPOT INC | COM | 437076102 |  | 918259 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| HONEYWELL INTL INC | COM | 438516106 |  | 493950 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| HUT 8 CORP | COM | 44812J104 |  | 348100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 438716 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 216548 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| INTEL CORP | COM | 458140100 |  | 588781 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2712697 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1146704 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| INTUIT | COM | 461202103 |  | 370821 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262525 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 603621 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 256770 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 271211 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 610455 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 806297 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 19064391 | 390344 | SH |  | SOLE |  | 0 | 0 | 390344 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1016367 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 328209 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ISHARES TR | CORE S ETF | 464287200 |  | 734223 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 232243 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 743370 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1047599 | 41391 | SH |  | SOLE |  | 0 | 0 | 41391 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2113626 | 19673 | SH |  | SOLE |  | 0 | 0 | 19673 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 212782 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 895648 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 237484 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 375087 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 722872 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1036474 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2379447 | 51270 | SH |  | SOLE |  | 0 | 0 | 51270 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4716826 | 93458 | SH |  | SOLE |  | 0 | 0 | 93458 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10499592 | 205713 | SH |  | SOLE |  | 0 | 0 | 205713 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1062462 | 20923 | SH |  | SOLE |  | 0 | 0 | 20923 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 576849 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 290268 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1178132 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 245856 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 48887875 | 586517 | SH |  | SOLE |  | 0 | 0 | 586517 |
| LINDE PLC | SHS | G54950103 |  | 306375 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 216578 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| LOWES COS INC | COM | 548661107 |  | 707438 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| MARKEL GROUP INC | COM | 570535104 |  | 229364 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MCKESSON CORP | COM | 58155Q103 |  | 738549 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| MERCK  CO INC | COM | 58933Y105 |  | 264032 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1882217 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| MICROSOFT CORP | COM | 594918104 |  | 5048637 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 235251 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 996178 | 19379 | SH |  | SOLE |  | 0 | 0 | 19379 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 994375 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| NETFLIX INC | COM | 64110L106 |  | 812868 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 590168 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 451817 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 415557 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 478464 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 233447 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 7252181 | 525520 | SH |  | SOLE |  | 0 | 0 | 525520 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 242556 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 140390 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4097484 | 21961 | SH |  | SOLE |  | 0 | 0 | 21961 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 476675 | 32471 | SH |  | SOLE |  | 0 | 0 | 32471 |
| ORACLE CORP | COM | 68389X105 |  | 883375 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 213809 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 550659 | 13898 | SH |  | SOLE |  | 0 | 0 | 13898 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 580370 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 374867 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 329458 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| PFIZER INC | COM | 717081103 |  | 228584 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1292863 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2594605 | 49629 | SH |  | SOLE |  | 0 | 0 | 49629 |
| PPL CORP | COM | 69351T106 |  | 371657 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| PROGRESSIVE CORP | COM | 743315103 |  | 458834 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| PROLOGIS INC. | COM | 74340W103 |  | 345998 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| PULTE GROUP INC | COM | 745867101 |  | 273510 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 64649593 | 1513333 | SH |  | SOLE |  | 0 | 0 | 1513333 |
| QUALCOMM INC | COM | 747525103 |  | 563961 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 146300 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 632720 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 501432 | 41786 | SH |  | SOLE |  | 0 | 0 | 41786 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 339 | 41790 | SH |  | SOLE |  | 0 | 0 | 41790 |
| RTX CORPORATION | COM | 75513E101 |  | 562198 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| S GLOBAL INC | COM | 78409V104 |  | 756835 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SALESFORCE INC | COM | 79466L302 |  | 219246 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 222643 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 427038 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1792068 | 60461 | SH |  | SOLE |  | 0 | 0 | 60461 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 222519 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 495726 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9250750 | 59980 | SH |  | SOLE |  | 0 | 0 | 59980 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 330958 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 284255 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 306060 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5067991 | 145131 | SH |  | SOLE |  | 0 | 0 | 145131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3944715 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1408266 | 29205 | SH |  | SOLE |  | 0 | 0 | 29205 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2860402 | 61753 | SH |  | SOLE |  | 0 | 0 | 61753 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4520788 | 43257 | SH |  | SOLE |  | 0 | 0 | 43257 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3022360 | 54624 | SH |  | SOLE |  | 0 | 0 | 54624 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 833216 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 209400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STARBUCKS CORP | COM | 855244109 |  | 277658 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| STRYKER CORPORATION | COM | 863667101 |  | 673170 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 687054 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| TESLA INC | COM | 88160R101 |  | 2475757 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| THE CIGNA GROUP | COM | 125523100 |  | 392309 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 573779 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| T-MOBILE US INC | COM | 872590104 |  | 245256 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 435085 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| UNION PAC CORP | COM | 907818108 |  | 511032 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| UNITED RENTALS INC | COM | 911363109 |  | 429597 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1330120 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 333210 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 241819 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 367318 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1445805 | 56543 | SH |  | SOLE |  | 0 | 0 | 56543 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4042823 | 40791 | SH |  | SOLE |  | 0 | 0 | 40791 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 201212 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 328236 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39200165 | 187821 | SH |  | SOLE |  | 0 | 0 | 187821 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 311591 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1404568 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 225840 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1289403 | 25752 | SH |  | SOLE |  | 0 | 0 | 25752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 248636 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 386226 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 890781 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 830568 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 978977 | 75248 | SH |  | SOLE |  | 0 | 0 | 75248 |
| VISA INC | COM CL A | 92826C839 |  | 1668666 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| WALMART INC | COM | 931142103 |  | 646805 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |

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