# EDGAR Filing Document

**Accession Number:** 0002056414
**File Stem:** 0001951757-26-000696
**Filing Date:** 2026-4
**Character Count:** 24137
**Document Hash:** e30d346954812297ed4df30deb332c74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000696.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001951757-26-000696

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Uniting Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002056414

**ORGANIZATION NAME:**
- **EIN:** 993795154
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24997
- **FILM NUMBER:** 26881851

**BUSINESS ADDRESS:**
- **STREET 1:** 240 SAINT PAUL STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 4799037111

**MAIL ADDRESS:**
- **STREET 1:** 240 SAINT PAUL STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

### 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:** Uniting Wealth Partners LLC<br>**Address:** 240 SAINT PAUL STREET<br>SUITE 300<br>DENVER, CO 80206

**Form 13F File Number:** 028-24997

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:** Jill Rakowski<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-706-7180

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

Jill Rakowski  Denver, CO  04-22-2026<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:** 205

**Form 13F Information Table Value Total:** $469712393

      (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 |
| APPLE INC | COM | 037833100 |  | 5426634 | 21382 | SH |  | SOLE |  | 0 | 0 | 21382 |
| ABBVIE INC | COM | 00287Y109 |  | 568315 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 244860 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 13828553 | 329385 | SH |  | SOLE |  | 0 | 0 | 329385 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1308012 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| AUTODESK INC | COM | 052769106 |  | 263101 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 498135 | 22756 | SH |  | SOLE |  | 0 | 0 | 22756 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 440799 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 293529 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| ALLSTATE CORP | COM | 020002101 |  | 236353 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| APPLIED MATLS INC | COM | 038222105 |  | 412882 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 689628 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| AMAZON COM INC | COM | 023135106 |  | 3323573 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| AMPHENOL CORP | CL A | 032095101 |  | 260452 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2545023 | 107204 | SH |  | SOLE |  | 0 | 0 | 107204 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 290918 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 654600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BROADCOM INC | COM | 11135F101 |  | 1457223 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1895002 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 343350 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| BANK AMERICA CORP | COM | 060505104 |  | 233114 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 311532 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| BP PLC | SPONSORED ADR | 055622104 |  | 492732 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3361647 | 202387 | SH |  | SOLE |  | 0 | 0 | 202387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1095451 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12567573 | 372152 | SH |  | SOLE |  | 0 | 0 | 372152 |
| BLACKSTONE INC | COM | 09260D107 |  | 1386319 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| CATERPILLAR INC | COM | 149123101 |  | 957129 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7082250 | 42485 | SH |  | SOLE |  | 0 | 0 | 42485 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 795213 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 439510 | 29379 | SH |  | SOLE |  | 0 | 0 | 29379 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 276112 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| COMSTOCK RES INC | COM | 205768302 |  | 411060 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| SALESFORCE INC | COM | 79466L302 |  | 251631 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331848 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 83062 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 992003 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| CISCO SYS INC | COM | 17275R102 |  | 261789 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 393563 | 22988 | SH |  | SOLE |  | 0 | 0 | 22988 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1367517 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 3063078 | 89760 | SH |  | SOLE |  | 0 | 0 | 89760 |
| DATADOG INC | CL A COM | 23804L103 |  | 236100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DILLARDS INC | CL A | 254067101 |  | 228964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 700353 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 5978926 | 194261 | SH |  | SOLE |  | 0 | 0 | 194261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 792032 | 18680 | SH |  | SOLE |  | 0 | 0 | 18680 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 11661201 | 425551 | SH |  | SOLE |  | 0 | 0 | 425551 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 359758 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 744181 | 76170 | SH |  | SOLE |  | 0 | 0 | 76170 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 423890 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| EQT CORP | COM | 26884L109 |  | 298917 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 367846 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 461107 | 23892 | SH |  | SOLE |  | 0 | 0 | 23892 |
| FORD MTR CO | COM | 345370860 |  | 169696 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 260885 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 261556 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 201842 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1305020 | 52643 | SH |  | SOLE |  | 0 | 0 | 52643 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3782640 | 74667 | SH |  | SOLE |  | 0 | 0 | 74667 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 310912 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2924010 | 53283 | SH |  | SOLE |  | 0 | 0 | 53283 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 351815 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 58300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 314920 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 250999 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 613334 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5900777 | 64300 | SH |  | SOLE |  | 0 | 0 | 64300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 914247 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| GE VERNOVA INC | COM | 36828A101 |  | 787287 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 110200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1035658 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1692003 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1094023 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 391693 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| HALLIBURTON CO | COM | 406216101 |  | 226198 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| HOME DEPOT INC | COM | 437076102 |  | 811701 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 4731182 | 121769 | SH |  | SOLE |  | 0 | 0 | 121769 |
| HONEYWELL INTL INC | COM | 438516106 |  | 282990 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 279972 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| HUMACYTE INC | COM | 44486Q103 |  | 10077 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3756938 | 42615 | SH |  | SOLE |  | 0 | 0 | 42615 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1291251 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 392719 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 168699 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 508974 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2051985 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| ILLUMINA INC | COM | 452327109 |  | 246520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 720988 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | CORE S ETF | 464287200 |  | 250833 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 561225 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 9210711 | 367003 | SH |  | SOLE |  | 0 | 0 | 367003 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3147968 | 139414 | SH |  | SOLE |  | 0 | 0 | 139414 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5357048 | 107162 | SH |  | SOLE |  | 0 | 0 | 107162 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1421978 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1552871 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 4226532 | 189543 | SH |  | SOLE |  | 0 | 0 | 189543 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 |  | 12588929 | 501497 | SH |  | SOLE |  | 0 | 0 | 501497 |
| KKR  CO INC | COM | 48251W104 |  | 1415250 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| KLA CORP | COM NEW | 482480100 |  | 240003 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COCA COLA CO | COM | 191216100 |  | 2669448 | 34858 | SH |  | SOLE |  | 0 | 0 | 34858 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 175135 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| ELI LILLY  CO | COM | 532457108 |  | 731363 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 225715 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 269572 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| LOWES COS INC | COM | 548661107 |  | 361745 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 964121 | 51365 | SH |  | SOLE |  | 0 | 0 | 51365 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1414563 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| MCDONALDS CORP | COM | 580135101 |  | 285701 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| MCKESSON CORP | COM | 58155Q103 |  | 582939 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 255266 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1264507 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 640285 | 56465 | SH |  | SOLE |  | 0 | 0 | 56465 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 383785 | 22006 | SH |  | SOLE |  | 0 | 0 | 22006 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 1603760 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 154527 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 600284 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| MARATHON PETE CORP | COM | 56585A102 |  | 586032 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MERCK  CO INC | COM | 58933Y105 |  | 491322 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| MICROSOFT CORP | COM | 594918104 |  | 4374767 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 7007465 | 182963 | SH |  | SOLE |  | 0 | 0 | 182963 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2045853 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1772946 | 33971 | SH |  | SOLE |  | 0 | 0 | 33971 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 792151 | 70114 | SH |  | SOLE |  | 0 | 0 | 70114 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 980999 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| NETFLIX INC. | COM | 64110L106 |  | 392100 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4484334 | 42301 | SH |  | SOLE |  | 0 | 0 | 42301 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 276330 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SERVICENOW INC | COM | 81762P102 |  | 654169 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 225622 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 428465 | 29799 | SH |  | SOLE |  | 0 | 0 | 29799 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10970754 | 62902 | SH |  | SOLE |  | 0 | 0 | 62902 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 127071 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| OCUGEN INC | COM | 67577C105 |  | 18100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 |  | 12661540 | 505249 | SH |  | SOLE |  | 0 | 0 | 505249 |
| OGE ENERGY CORP | COM | 670837103 |  | 852009 | 17765 | SH |  | SOLE |  | 0 | 0 | 17765 |
| ONEOK INC NEW | COM | 682680103 |  | 556410 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| ORACLE CORP | COM | 68389X105 |  | 1129216 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 822240 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 713905 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1394023 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| PAYCHEX INC | COM | 704326107 |  | 621949 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 231198 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| PEPSICO INC | COM | 713448108 |  | 310925 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| PFIZER INC | COM | 717081103 |  | 376972 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 310880 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 283520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2924576 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1016360 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6790220 | 40979 | SH |  | SOLE |  | 0 | 0 | 40979 |
| PHILLIPS 66 | COM | 718546104 |  | 447818 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6317546 | 136154 | SH |  | SOLE |  | 0 | 0 | 136154 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 345257 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18435394 | 269997 | SH |  | SOLE |  | 0 | 0 | 269997 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 869609 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 595023 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 289544 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 440120 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7148532 | 233003 | SH |  | SOLE |  | 0 | 0 | 233003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5207046 | 178752 | SH |  | SOLE |  | 0 | 0 | 178752 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 5612243 | 271911 | SH |  | SOLE |  | 0 | 0 | 271911 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 7230697 | 183381 | SH |  | SOLE |  | 0 | 0 | 183381 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 250532 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 492365 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 68200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOUTHERN CO | COM | 842587107 |  | 399014 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| S GLOBAL INC | COM | 78409V104 |  | 204163 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 217500 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 468216 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5840719 | 76309 | SH |  | SOLE |  | 0 | 0 | 76309 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 498952 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| AT INC | COM | 00206R102 |  | 655078 | 22597 | SH |  | SOLE |  | 0 | 0 | 22597 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 210222 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 496473 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 301062 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| TJX COS INC NEW | COM | 872540109 |  | 280114 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1167040 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| TRINITY CAP INC | COM | 896442308 |  | 764920 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| TESLA INC | COM | 88160R101 |  | 1622689 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1322261 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| TYSON FOODS INC | CL A | 902494103 |  | 257113 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 218372 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| TWILIO INC | CL A | 90138F102 |  | 251640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 334546 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2521480 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 6776284 | 265111 | SH |  | SOLE |  | 0 | 0 | 265111 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 39784 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 326445 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 316642 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| VISA INC | COM CL A | 92826C839 |  | 790357 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 221852 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10545742 | 127441 | SH |  | SOLE |  | 0 | 0 | 127441 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 288168 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 542166 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 205334 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 217394 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2503823 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 443659 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 4465247 | 266264 | SH |  | SOLE |  | 0 | 0 | 266264 |
| WILLIAMS COS INC | COM | 969457100 |  | 270814 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| WALMART INC | COM | 931142103 |  | 99748442 | 801015 | SH |  | SOLE |  | 0 | 0 | 801015 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 261162 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5585789 | 38517 | SH |  | SOLE |  | 0 | 0 | 38517 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7712367 | 45458 | SH |  | SOLE |  | 0 | 0 | 45458 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5140396 | 289600 | SH |  | SOLE |  | 0 | 0 | 289600 |
| RTX CORPORATION | COM | 75513E101 |  | 748178 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |

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