# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001649186-26-000002
**Filing Date:** 2026-5
**Character Count:** 20693
**Document Hash:** 65017a1a1d52cfc6e45ab35667af5734
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001649186-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001649186-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prostatis Group LLC
- **CENTRAL INDEX KEY:** 0001649186

**ORGANIZATION NAME:**
- **EIN:** 113705972
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23163
- **FILM NUMBER:** 26968187

**BUSINESS ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076
- **BUSINESS PHONE:** (410) 863-1040

**MAIL ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076

### 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:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

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:** Ryan Herbert<br>**Title:** Managing Member<br>**Phone:** 410-863-1040

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

Ryan Herbert  Hanover, MD  05-12-2026<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:** 167

**Form 13F Information Table Value Total:** $390715985

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 351946 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 745049 | 34036 | SH |  | SOLE |  | 0 | 0 | 34036 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 325019 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2254161 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 578915 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 304470 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| AMAZON COM INC | COM | 023135106 |  | 2730161 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 254766 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| AMGEN INC | COM | 031162100 |  | 600500 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 21034314 | 468993 | SH |  | SOLE |  | 0 | 0 | 468993 |
| APPLE INC | COM | 037833100 |  | 5406141 | 21302 | SH |  | SOLE |  | 0 | 0 | 21302 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 347280 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| BANK AMERICA CORP | COM | 060505104 |  | 406316 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 481644 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 294829 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| BROADCOM INC | COM | 11135F101 |  | 1241892 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 491439 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| CATERPILLAR INC | COM | 149123101 |  | 640892 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CHEVRON CORPORATION | COM | 166764100 |  | 708879 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| CISCO SYS INC | COM | 17275R102 |  | 982559 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| CITIGROUP INC | COM NEW | 172967424 |  | 521466 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| COCA COLA CO | COM | 191216100 |  | 238314 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 293039 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| DISNEY WALT CO | COM | 254687106 |  | 273209 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 391870 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1765538 | 87209 | SH |  | SOLE |  | 0 | 0 | 87209 |
| ELI LILLY  CO | COM | 532457108 |  | 385419 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 224986 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 10869382 | 230546 | SH |  | SOLE |  | 0 | 0 | 230546 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 7469272 | 125700 | SH |  | SOLE |  | 0 | 0 | 125700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4002819 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 473160 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2570395 | 144811 | SH |  | SOLE |  | 0 | 0 | 144811 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4295491 | 61050 | SH |  | SOLE |  | 0 | 0 | 61050 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3563036 | 90364 | SH |  | SOLE |  | 0 | 0 | 90364 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2556963 | 100155 | SH |  | SOLE |  | 0 | 0 | 100155 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3592107 | 140591 | SH |  | SOLE |  | 0 | 0 | 140591 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 246010 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 206122 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1693599 | 50151 | SH |  | SOLE |  | 0 | 0 | 50151 |
| FORD MTR CO | COM | 345370860 |  | 265322 | 22991 | SH |  | SOLE |  | 0 | 0 | 22991 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1759471 | 44197 | SH |  | SOLE |  | 0 | 0 | 44197 |
| GE AEROSPACE | COM NEW | 369604301 |  | 332477 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| GE VERNOVA INC | COM | 36828A101 |  | 280751 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1008199 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 190644 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 219846 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2016696 | 46759 | SH |  | SOLE |  | 0 | 0 | 46759 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1333185 | 30861 | SH |  | SOLE |  | 0 | 0 | 30861 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 822573 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 990683 | 21448 | SH |  | SOLE |  | 0 | 0 | 21448 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 416733 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| HOME DEPOT INC | COM | 437076102 |  | 782572 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 271383 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1262145 | 47538 | SH |  | SOLE |  | 0 | 0 | 47538 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 457421 | 18016 | SH |  | SOLE |  | 0 | 0 | 18016 |
| INTEL CORP | COM | 458140100 |  | 269672 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 612456 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 377837 | 21815 | SH |  | SOLE |  | 0 | 0 | 21815 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1707801 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4935741 | 44026 | SH |  | SOLE |  | 0 | 0 | 44026 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3276716 | 66050 | SH |  | SOLE |  | 0 | 0 | 66050 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 119379 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5836952 | 76782 | SH |  | SOLE |  | 0 | 0 | 76782 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3758604 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1532277 | 33855 | SH |  | SOLE |  | 0 | 0 | 33855 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16221074 | 28104 | SH |  | SOLE |  | 0 | 0 | 28104 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3560945 | 89764 | SH |  | SOLE |  | 0 | 0 | 89764 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3641517 | 29603 | SH |  | SOLE |  | 0 | 0 | 29603 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3526300 | 81289 | SH |  | SOLE |  | 0 | 0 | 81289 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3556683 | 66580 | SH |  | SOLE |  | 0 | 0 | 66580 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3577972 | 42373 | SH |  | SOLE |  | 0 | 0 | 42373 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 299680 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10105636 | 85272 | SH |  | SOLE |  | 0 | 0 | 85272 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3605491 | 79137 | SH |  | SOLE |  | 0 | 0 | 79137 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1352053 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2048804 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 487861 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7304441 | 40263 | SH |  | SOLE |  | 0 | 0 | 40263 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1926387 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 280891 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4526165 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5405823 | 32926 | SH |  | SOLE |  | 0 | 0 | 32926 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1046572 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 310539 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4007735 | 48379 | SH |  | SOLE |  | 0 | 0 | 48379 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 231713 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 243176 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1322555 | 26122 | SH |  | SOLE |  | 0 | 0 | 26122 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1318150 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1061375 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 686289 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1420490 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 329325 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 321620 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 324763 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 752339 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MARATHON PETE CORP | COM | 56585A102 |  | 319387 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| MCDONALDS CORP | COM | 580135101 |  | 408487 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| MERCK  CO INC | COM | 58933Y105 |  | 331640 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2112976 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 435277 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MICROSOFT CORP | COM | 594918104 |  | 3829385 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| NETFLIX INC. | COM | 64110L106 |  | 1016575 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1884556 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1760970 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4612446 | 26448 | SH |  | SOLE |  | 0 | 0 | 26448 |
| ORACLE CORP | COM | 68389X105 |  | 289232 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3993105 | 86356 | SH |  | SOLE |  | 0 | 0 | 86356 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 567901 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 687371 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5311622 | 114475 | SH |  | SOLE |  | 0 | 0 | 114475 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1201468 | 24097 | SH |  | SOLE |  | 0 | 0 | 24097 |
| RTX CORPORATION | COM | 75513E101 |  | 1648143 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 378912 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3149360 | 113083 | SH |  | SOLE |  | 0 | 0 | 113083 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 208017 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 469343 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1288653 | 44238 | SH |  | SOLE |  | 0 | 0 | 44238 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 368254 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 985470 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 595650 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 530065 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 345883 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 330576 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 615882 | 24086 | SH |  | SOLE |  | 0 | 0 | 24086 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 320266 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 196690 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8078916 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 642416 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4458641 | 58252 | SH |  | SOLE |  | 0 | 0 | 58252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 9557234 | 37438 | SH |  | SOLE |  | 0 | 0 | 37438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3432806 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3315651 | 33586 | SH |  | SOLE |  | 0 | 0 | 33586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 368138 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4504354 | 49153 | SH |  | SOLE |  | 0 | 0 | 49153 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 768720 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| TESLA INC | COM | 88160R101 |  | 1079585 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1382965 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 65708993 | 2118859 | SH |  | SOLE |  | 0 | 0 | 2118859 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 796633 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 292847 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 357376 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 261468 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 374975 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4393877 | 56930 | SH |  | SOLE |  | 0 | 0 | 56930 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2905069 | 37050 | SH |  | SOLE |  | 0 | 0 | 37050 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1612134 | 23439 | SH |  | SOLE |  | 0 | 0 | 23439 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1585218 | 32991 | SH |  | SOLE |  | 0 | 0 | 32991 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 857053 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 331574 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10287948 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3800571 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 427319 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 351392 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 200301 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 727921 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3723144 | 44993 | SH |  | SOLE |  | 0 | 0 | 44993 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 258606 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 651776 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 257269 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 320643 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 323800 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3490515 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495040 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| VISA INC | COM CL A | 92826C839 |  | 1045822 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| WALMART INC | COM | 931142103 |  | 1638444 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |

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