# EDGAR Filing Document

**Accession Number:** 0001900584
**File Stem:** 0001900584-25-000007
**Filing Date:** 2025-10
**Character Count:** 21247
**Document Hash:** 093dab2a5b9aad84c34cd74bed3a5cc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900584-25-000007.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001900584-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplius Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001900584

**ORGANIZATION NAME:**
- **EIN:** 862302068
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21517
- **FILM NUMBER:** 251405729

**BUSINESS ADDRESS:**
- **STREET 1:** 1787 SENTRY PARKWAY WEST
- **STREET 2:** VEVA 16, SUITE 100
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422
- **BUSINESS PHONE:** 215-310-7770

**MAIL ADDRESS:**
- **STREET 1:** 1787 SENTRY PARKWAY WEST
- **STREET 2:** VEVA 16, SUITE 100
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422

### 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:** Amplius Wealth Advisors LLC<br>**Address:** 1787 SENTRY PARKWAY WEST<br>VEVA 16 SUITE 100<br>BLUE BELL, PA 19422

**Form 13F File Number:** 028-21517

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:** Matthew Liebman<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-310-7776

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

Matthew Liebman  Blue Bell, PA  10-21-2025<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:** 174

**Form 13F Information Table Value Total:** $1156838499

      (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 |  | 616359 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| AECOM | COM | 00766T100 |  | 293036 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 4672274 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 202631 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1985962 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1542889 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| AMAZON COM INC | COM | 023135106 |  | 3345808 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| AMER STATES WTR CO | COM | 029899101 |  | 219960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMEREN CORP | COM | 023608102 |  | 220451 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 30149869 | 401410 | SH |  | SOLE |  | 0 | 0 | 401410 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 487943 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AON PLC | SHS CL A | G0403H108 |  | 416330 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| APPLE INC | COM | 037833100 |  | 12347364 | 48491 | SH |  | SOLE |  | 0 | 0 | 48491 |
| AT INC | COM | 00206R102 |  | 435195 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| BANK AMERICA CORP | COM | 060505104 |  | 419375 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1389071 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| BLACKROCK CAP ALLOCATION TERM | COM | 09260U109 |  | 475899 | 32177 | SH |  | SOLE |  | 0 | 0 | 32177 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2350762 | 104664 | SH |  | SOLE |  | 0 | 0 | 104664 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 398664 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| BLACKSTONE INC | COM | 09260D107 |  | 21496598 | 125821 | SH |  | SOLE |  | 0 | 0 | 125821 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 233450 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14829291 | 568826 | SH |  | SOLE |  | 0 | 0 | 568826 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 3038445 | 61303 | SH |  | SOLE |  | 0 | 0 | 61303 |
| BROADCOM INC | COM | 11135F101 |  | 2324835 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 2295541 | 85495 | SH |  | SOLE |  | 0 | 0 | 85495 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 546284 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 752828 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 2976619 | 105219 | SH |  | SOLE |  | 0 | 0 | 105219 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 31310693 | 1016251 | SH |  | SOLE |  | 0 | 0 | 1016251 |
| CHEVRON CORP NEW | COM | 166764100 |  | 448633 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| CHUBB LIMITED | COM | H1467J104 |  | 21470813 | 76070 | SH |  | SOLE |  | 0 | 0 | 76070 |
| CISCO SYS INC | COM | 17275R102 |  | 375763 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| COCA COLA CO | COM | 191216100 |  | 468352 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1882300 | 91685 | SH |  | SOLE |  | 0 | 0 | 91685 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 64546592 | 1599668 | SH |  | SOLE |  | 0 | 0 | 1599668 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 558428 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2898652 | 92255 | SH |  | SOLE |  | 0 | 0 | 92255 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 256929 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 394318 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| COTY INC | COM CL A | 222070203 |  | 46549 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| DISNEY WALT CO | COM | 254687106 |  | 550944 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 20292410 | 178222 | SH |  | SOLE |  | 0 | 0 | 178222 |
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 |  | 234512165 | 8794030 | SH |  | SOLE |  | 0 | 0 | 8794030 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 286650 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| ECOVYST INC | COM | 27923Q109 |  | 160200 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 253608 | 14779 | SH |  | SOLE |  | 0 | 0 | 14779 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 615905 | 27049 | SH |  | SOLE |  | 0 | 0 | 27049 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 509066 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 245962 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4351095 | 130194 | SH |  | SOLE |  | 0 | 0 | 130194 |
| GE AEROSPACE | COM NEW | 369604301 |  | 294103 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 39720080 | 783434 | SH |  | SOLE |  | 0 | 0 | 783434 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 733074 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 733741 | 53597 | SH |  | SOLE |  | 0 | 0 | 53597 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 227657 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 274397 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 721763 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 918485 | 48013 | SH |  | SOLE |  | 0 | 0 | 48013 |
| HOME DEPOT INC | COM | 437076102 |  | 777154 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| HUBBELL INC | COM | 443510607 |  | 1292651 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 438737 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 |  | 201598 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 456253 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 290078 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 287228 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1420331 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 8663744 | 160469 | SH |  | SOLE |  | 0 | 0 | 160469 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 788734 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4523647 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26545086 | 44215 | SH |  | SOLE |  | 0 | 0 | 44215 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4965139 | 68231 | SH |  | SOLE |  | 0 | 0 | 68231 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1167174 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 211590 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 48518993 | 469418 | SH |  | SOLE |  | 0 | 0 | 469418 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 228136 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 817231 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1771709 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3432450 | 41565 | SH |  | SOLE |  | 0 | 0 | 41565 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1895314 | 29043 | SH |  | SOLE |  | 0 | 0 | 29043 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 37916483 | 319082 | SH |  | SOLE |  | 0 | 0 | 319082 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7485692 | 51395 | SH |  | SOLE |  | 0 | 0 | 51395 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7173588 | 43598 | SH |  | SOLE |  | 0 | 0 | 43598 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8765868 | 87703 | SH |  | SOLE |  | 0 | 0 | 87703 |
| ISHARES TR | CORE S ETF | 464287200 |  | 930974 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 303285 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 790904 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 39634135 | 330257 | SH |  | SOLE |  | 0 | 0 | 330257 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 815309 | 29067 | SH |  | SOLE |  | 0 | 0 | 29067 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 1288145 | 48101 | SH |  | SOLE |  | 0 | 0 | 48101 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 795242 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11226181 | 81208 | SH |  | SOLE |  | 0 | 0 | 81208 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 754430 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 830021 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 336244 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1741548 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1218893 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 318429 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 465289 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24713709 | 74251 | SH |  | SOLE |  | 0 | 0 | 74251 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 680132 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 360153 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 290643 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 929840 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7695783 | 130446 | SH |  | SOLE |  | 0 | 0 | 130446 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 258574 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 15015592 | 297515 | SH |  | SOLE |  | 0 | 0 | 297515 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 422068 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 969280 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 42607897 | 658647 | SH |  | SOLE |  | 0 | 0 | 658647 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 594642 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2072550 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| LILLY ELI  CO | COM | 532457108 |  | 757659 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223147 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MARATHON PETE CORP | COM | 56585A102 |  | 589784 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 251711 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 460736 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 260005 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1083020 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MICROSOFT CORP | COM | 594918104 |  | 4025862 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 426490 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 374808 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2463305 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 200851 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4028063 | 110600 | SH |  | SOLE |  | 0 | 0 | 110600 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1774717 | 44793 | SH |  | SOLE |  | 0 | 0 | 44793 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 545983 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| PFIZER INC | COM | 717081103 |  | 1103080 | 43292 | SH |  | SOLE |  | 0 | 0 | 43292 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 83490 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 431236 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 773628 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 85732139 | 2006838 | SH |  | SOLE |  | 0 | 0 | 2006838 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 63631014 | 902184 | SH |  | SOLE |  | 0 | 0 | 902184 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 961630 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 422699 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 938594 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| SERVICENOW INC | COM | 81762P102 |  | 279765 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11839807 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3050971 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6755216 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 301209 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 333752 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| TESLA INC | COM | 88160R101 |  | 428353 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 50451 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 293126 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 868712 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 724000 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3680109 | 47127 | SH |  | SOLE |  | 0 | 0 | 47127 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 498760 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 482731 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 498324 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 271596 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 738683 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 464007 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 419794 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1309887 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 297510 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 269266 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2543230 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 283001 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 214627 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 359991 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3064744 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 38899931 | 762893 | SH |  | SOLE |  | 0 | 0 | 762893 |
| VISA INC | COM CL A | 92826C839 |  | 465984 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| WALMART INC | COM | 931142103 |  | 488195 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 354653 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 238694 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 253967 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1576374 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1005128 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 22150471 | 248994 | SH |  | SOLE |  | 0 | 0 | 248994 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 6832069 | 122285 | SH |  | SOLE |  | 0 | 0 | 122285 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 319200 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |

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