# EDGAR Filing Document

**Accession Number:** 0002042876
**File Stem:** 0002042876-25-000003
**Filing Date:** 2025-8
**Character Count:** 24318
**Document Hash:** 193fa665dc3537bc9127ff86f07f8048
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042876-25-000003.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0002042876-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optivise Advisory Services LLC
- **CENTRAL INDEX KEY:** 0002042876

**ORGANIZATION NAME:**
- **EIN:** 833590067
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24441
- **FILM NUMBER:** 251184251

**BUSINESS ADDRESS:**
- **STREET 1:** 109 HOLIDAY COURT
- **STREET 2:** SUITE A6
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 855-378-1806

**MAIL ADDRESS:**
- **STREET 1:** 109 HOLIDAY COURT
- **STREET 2:** SUITE A6
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### 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:** Optivise Advisory Services LLC<br>**Address:** 109 HOLIDAY COURT<br>SUITE A6<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-24441

**CRD Number (if applicable):** 000301764

**SEC File Number (if applicable):** 801-115232

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  08-05-2025<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:** 205

**Form 13F Information Table Value Total:** $195722238

      (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 |  | 281383 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 697436 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| AMAZON COM INC | COM | 023135106 |  | 1016447 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| AMGEN INC | COM | 031162100 |  | 253578 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| APPLE INC | COM | 037833100 |  | 1210602 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 376475 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 307027 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 63244 | 235106 | SH |  | SOLE | 0 | 0 | 0 | 235106 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 325082 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| AT INC | COM | 00206R102 |  | 220858 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 529498 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| AUTOZONE INC | COM | 053332102 |  | 205283 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 285012 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| BANK AMERICA CORP | COM | 060505104 |  | 211500 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 608824 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1423498 | 26138 | SH |  | SOLE | 0 | 0 | 0 | 26138 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 857122 | 16509 | SH |  | SOLE | 0 | 0 | 0 | 16509 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1844050 | 34899 | SH |  | SOLE | 0 | 0 | 0 | 34899 |
| BLACKROCK INC | COM | 09290D101 |  | 230922 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| BROADCOM INC | COM | 11135F101 |  | 799100 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 657023 | 18190 | SH |  | SOLE | 0 | 0 | 0 | 18190 |
| CENCORA INC | COM | 03073E105 |  | 280488 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 208952 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 235623 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| CINTAS CORP | COM | 172908105 |  | 244733 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| CISCO SYS INC | COM | 17275R102 |  | 205000 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| COCA COLA CO | COM | 191216100 |  | 265015 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 387643 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 4264 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 358123 | 10034 | SH |  | SOLE | 0 | 0 | 0 | 10034 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 207740 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 217264 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 655435 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| CVS HEALTH CORP | COM | 126650100 |  | 272228 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 3946 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 222970 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1631679 | 44195 | SH |  | SOLE | 0 | 0 | 0 | 44195 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 393372 | 11379 | SH |  | SOLE | 0 | 0 | 0 | 11379 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 231060 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1144412 | 26720 | SH |  | SOLE | 0 | 0 | 0 | 26720 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 706994 | 21700 | SH |  | SOLE | 0 | 0 | 0 | 21700 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 450875 | 17956 | SH |  | SOLE | 0 | 0 | 0 | 17956 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 460313 | 6192 | SH |  | SOLE | 0 | 0 | 0 | 6192 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3669291 | 32564 | SH |  | SOLE | 0 | 0 | 0 | 32564 |
| ELI LILLY  CO | COM | 532457108 |  | 1496395 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 382108 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 527362 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| FAIR ISAAC CORP | COM | 303250104 |  | 395843 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 68504 | 110100 | SH |  | SOLE | 0 | 0 | 0 | 110100 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 273206 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 182488 | 11470 | SH |  | SOLE | 0 | 0 | 0 | 11470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 666053 | 15949 | SH |  | SOLE | 0 | 0 | 0 | 15949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 204426 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 306038 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 221059 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 231683 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| HERSHEY CO | COM | 427866108 |  | 221706 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| HOME DEPOT INC | COM | 437076102 |  | 519826 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 254657 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 329148 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| INTUIT | COM | 461202103 |  | 272384 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 162152 | 12435 | SH |  | SOLE | 0 | 0 | 0 | 12435 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1923237 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 726464 | 9976 | SH |  | SOLE | 0 | 0 | 0 | 9976 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 644723 | 9047 | SH |  | SOLE | 0 | 0 | 0 | 9047 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1935957 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 457856 | 7480 | SH |  | SOLE | 0 | 0 | 0 | 7480 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 446248 | 7156 | SH |  | SOLE | 0 | 0 | 0 | 7156 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 255400 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 483662 | 8057 | SH |  | SOLE | 0 | 0 | 0 | 8057 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 434680 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1570732 | 6536 | SH |  | SOLE | 0 | 0 | 0 | 6536 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2231501 | 12206 | SH |  | SOLE | 0 | 0 | 0 | 12206 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 225608 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20022277 | 395307 | SH |  | SOLE | 0 | 0 | 0 | 395307 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 254649 | 6708 | SH |  | SOLE | 0 | 0 | 0 | 6708 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 249966 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 249534 | 4891 | SH |  | SOLE | 0 | 0 | 0 | 4891 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 730309 | 7780 | SH |  | SOLE | 0 | 0 | 0 | 7780 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1708513 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2065157 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 990408 | 8843 | SH |  | SOLE | 0 | 0 | 0 | 8843 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1579138 | 11694 | SH |  | SOLE | 0 | 0 | 0 | 11694 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2292209 | 20759 | SH |  | SOLE | 0 | 0 | 0 | 20759 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 326593 | 6349 | SH |  | SOLE | 0 | 0 | 0 | 6349 |
| ISHARES TR | MBS ETF | 464288588 |  | 1530219 | 16298 | SH |  | SOLE | 0 | 0 | 0 | 16298 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 905441 | 7603 | SH |  | SOLE | 0 | 0 | 0 | 7603 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 495054 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1188420 | 22301 | SH |  | SOLE | 0 | 0 | 0 | 22301 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 246792 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 937670 | 15119 | SH |  | SOLE | 0 | 0 | 0 | 15119 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 531601 | 4864 | SH |  | SOLE | 0 | 0 | 0 | 4864 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 322003 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6307358 | 10158 | SH |  | SOLE | 0 | 0 | 0 | 10158 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2166966 | 19682 | SH |  | SOLE | 0 | 0 | 0 | 19682 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2706804 | 7971 | SH |  | SOLE | 0 | 0 | 0 | 7971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 227150 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 502587 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1069497 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1043626 | 6939 | SH |  | SOLE | 0 | 0 | 0 | 6939 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 264503 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 694775 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 4605 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 914182 | 9940 | SH |  | SOLE | 0 | 0 | 0 | 9940 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1298708 | 13034 | SH |  | SOLE | 0 | 0 | 0 | 13034 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 456815 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 905856 | 5228 | SH |  | SOLE | 0 | 0 | 0 | 5228 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 853968 | 6430 | SH |  | SOLE | 0 | 0 | 0 | 6430 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 369844 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 314895 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 985331 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2374189 | 7801 | SH |  | SOLE | 0 | 0 | 0 | 7801 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2753453 | 27757 | SH |  | SOLE | 0 | 0 | 0 | 27757 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 600832 | 5967 | SH |  | SOLE | 0 | 0 | 0 | 5967 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 202378 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1236550 | 20592 | SH |  | SOLE | 0 | 0 | 0 | 20592 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1027448 | 20245 | SH |  | SOLE | 0 | 0 | 0 | 20245 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 330004 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 619711 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 202725 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1775578 | 69008 | SH |  | SOLE | 0 | 0 | 0 | 69008 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 220376 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 250438 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| MCDONALDS CORP | COM | 580135101 |  | 227370 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1210661 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| MICROSOFT CORP | COM | 594918104 |  | 3426477 | 6889 | SH |  | SOLE | 0 | 0 | 0 | 6889 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 249334 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| MSCI INC | COM | 55354G100 |  | 327710 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 206612 | 5264 | SH |  | SOLE | 0 | 0 | 0 | 5264 |
| NETFLIX INC | COM | 64110L106 |  | 603948 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 8286535 | 122564 | SH |  | SOLE | 0 | 0 | 0 | 122564 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 8056065 | 147981 | SH |  | SOLE | 0 | 0 | 0 | 147981 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 469739 | 13707 | SH |  | SOLE | 0 | 0 | 0 | 13707 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 260470 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 717083 | 29866 | SH |  | SOLE | 0 | 0 | 0 | 29866 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1050030 | 25406 | SH |  | SOLE | 0 | 0 | 0 | 25406 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 255162 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2356324 | 14914 | SH |  | SOLE | 0 | 0 | 0 | 14914 |
| ORACLE CORP | COM | 68389X105 |  | 627302 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 301452 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2181348 | 42974 | SH |  | SOLE | 0 | 0 | 0 | 42974 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1249179 | 35579 | SH |  | SOLE | 0 | 0 | 0 | 35579 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 339708 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 272892 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| PAYCHEX INC | COM | 704326107 |  | 308451 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| PEPSICO INC | COM | 713448108 |  | 443331 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 684357 | 13301 | SH |  | SOLE | 0 | 0 | 0 | 13301 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 346298 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 542144 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 372408 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 212559 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| QUALCOMM INC | COM | 747525103 |  | 291650 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| ROLLINS INC | COM | 775711104 |  | 289191 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1445077 | 49472 | SH |  | SOLE | 0 | 0 | 0 | 49472 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 460199 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 389751 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 208125 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2809419 | 136115 | SH |  | SOLE | 0 | 0 | 0 | 136115 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2047328 | 76564 | SH |  | SOLE | 0 | 0 | 0 | 76564 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1392157 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4655791 | 7535 | SH |  | SOLE | 0 | 0 | 0 | 7535 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 444687 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1706639 | 17904 | SH |  | SOLE | 0 | 0 | 0 | 17904 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1209796 | 23114 | SH |  | SOLE | 0 | 0 | 0 | 23114 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 244311 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 556877 | 21753 | SH |  | SOLE | 0 | 0 | 0 | 21753 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 214589 | 6960 | SH |  | SOLE | 0 | 0 | 0 | 6960 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3946436 | 47743 | SH |  | SOLE | 0 | 0 | 0 | 47743 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 306417 | 7220 | SH |  | SOLE | 0 | 0 | 0 | 7220 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 236094 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 254495 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| STRIDE INC | COM | 86333M108 |  | 281082 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| TESLA INC | COM | 88160R101 |  | 1202324 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| TIDAL TR II | DEFIANCE S 500 | 88636J568 |  | 323063 | 17780 | SH |  | SOLE | 0 | 0 | 0 | 17780 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 4449092 | 295621 | SH |  | SOLE | 0 | 0 | 0 | 295621 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 1031809 | 48419 | SH |  | SOLE | 0 | 0 | 0 | 48419 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 265088 | 10533 | SH |  | SOLE | 0 | 0 | 0 | 10533 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 303394 | 11336 | SH |  | SOLE | 0 | 0 | 0 | 11336 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 337176 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 343162 | 7643 | SH |  | SOLE | 0 | 0 | 0 | 7643 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 328020 | 49700 | SH |  | SOLE | 0 | 0 | 0 | 49700 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 303429 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 224498 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1270274 | 49815 | SH |  | SOLE | 0 | 0 | 0 | 49815 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 881182 | 30095 | SH |  | SOLE | 0 | 0 | 0 | 30095 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 775636 | 39134 | SH |  | SOLE | 0 | 0 | 0 | 39134 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 619639 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 234782 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 776207 | 10542 | SH |  | SOLE | 0 | 0 | 0 | 10542 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 268752 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 236647 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 248601 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 760504 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2144887 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 438368 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 226599 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 950649 | 16173 | SH |  | SOLE | 0 | 0 | 0 | 16173 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 288644 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 597421 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 638620 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 527529 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 485117 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 292938 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 252947 | 5846 | SH |  | SOLE | 0 | 0 | 0 | 5846 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1366969 | 38670 | SH |  | SOLE | 0 | 0 | 0 | 38670 |
| VISA INC | COM CL A | 92826C839 |  | 410871 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| WALMART INC | COM | 931142103 |  | 482907 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 252653 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |

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