# EDGAR Filing Document

**Accession Number:** 0001991334
**File Stem:** 0001172661-25-005010
**Filing Date:** 2025-11
**Character Count:** 22463
**Document Hash:** 527bb5f85c7deebd3023ca7b90f35d19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005010.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prosperity Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001991334

**ORGANIZATION NAME:**
- **EIN:** 911827101
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23384
- **FILM NUMBER:** 251485309

**BUSINESS ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** STE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583
- **BUSINESS PHONE:** 925-314-8500

**MAIL ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** STE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583

### 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:** Prosperity Financial Group Inc.<br>**Address:** 2333 San Ramon Valley Blvd.<br>Ste 200<br>San Ramon, CA 94583

**Form 13F File Number:** 028-23384

**CRD Number (if applicable):** 000145540

**SEC File Number (if applicable):** 801-100511

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:** Andrew Agosta<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-314-8500

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

/s/ Andrew Agosta  San Ramon, CA  11-14-2025<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:** 185

**Form 13F Information Table Value Total:** $273456847

      (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 |  | 277587 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1051316 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1416310 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 101161 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 125111 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4711841 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1081266 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4507553 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 211216 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 265663 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3414992 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 1821656 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4313667 | 59696 | SH |  | SOLE |  | 59696 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 1629281 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14255982 | 55987 | SH |  | SOLE |  | 55987 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 214255 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1307124 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4201949 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 274610 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 296592 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 26750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 5350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1059273 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 616428 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 421542 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 178278 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 216705 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 262491 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 235260 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 168745 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 32737 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1691714 | 41926 | SH |  | SOLE |  | 41926 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3123761 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 203508 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1643175 | 35398 | SH |  | SOLE |  | 35398 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 2789269 | 76574 | SH |  | SOLE |  | 76574 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 542281 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 211045 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 374724 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 233764 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1251492 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1003384 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 187044 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 279617 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 614463 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 233605 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 942229 | 30905 | SH |  | SOLE |  | 30905 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 967622 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 986308 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1183452 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4803106 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3337714 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1872605 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 899292 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3941259 | 51851 | SH |  | SOLE |  | 51851 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3469391 | 170019 | SH |  | SOLE |  | 170019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1448571 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 265093 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 595917 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 367863 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4959658 | 119654 | SH |  | SOLE |  | 119654 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4013967 | 155279 | SH |  | SOLE |  | 155279 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 293777 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1537217 | 59352 | SH |  | SOLE |  | 59352 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 6703724 | 208317 | SH |  | SOLE |  | 208317 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 250349 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 464472 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 977179 | 28480 | SH |  | SOLE |  | 28480 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 332041 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 268108 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1589576 | 77616 | SH |  | SOLE |  | 77616 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1632588 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2832641 | 59471 | SH |  | SOLE |  | 59471 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2925601 | 56013 | SH |  | SOLE |  | 56013 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 931113 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1484823 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 313762 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 357296 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3684161 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1314049 | 38344 | SH |  | SOLE |  | 38344 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 12144 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1655796 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 20400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 15402 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 649539 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 608680 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 496907 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 219911 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 609745 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 665415 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 413375 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 912611 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 211474 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 296567 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 234039 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 267292 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 318255 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 273108 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 991991 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3220780 | 55994 | SH |  | SOLE |  | 55994 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3170065 | 55517 | SH |  | SOLE |  | 55517 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 211245 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 976239 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3277529 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1171360 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 203098 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 665081 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 286857 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 371233 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1067706 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 386362 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1017609 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3019454 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 3805739 | 135195 | SH |  | SOLE |  | 135195 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9706570 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 870925 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 480767 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 2866906 | 92451 | SH |  | SOLE |  | 92451 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 1023989 | 47886 | SH |  | SOLE |  | 47886 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 |  | 543466 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 185928 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 57150 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12554173 | 67285 | SH |  | SOLE |  | 67285 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186580 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 38256 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 77309 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1282261 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4762804 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 266111 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 215790 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 207003 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 5759391 | 52205 | SH |  | SOLE |  | 52205 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 229859 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 3673345 | 87046 | SH |  | SOLE |  | 87046 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 1130407 | 22256 | SH |  | SOLE |  | 22256 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 597072 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 769909 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 5063863 | 112255 | SH |  | SOLE |  | 112255 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 7239849 | 169472 | SH |  | SOLE |  | 169472 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1748284 | 55012 | SH |  | SOLE |  | 55012 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 5886765 | 132429 | SH |  | SOLE |  | 132429 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 986320 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1223092 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2407112 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 685774 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1607001 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 692627 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2052923 | 18297 | SH |  | SOLE |  | 18297 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 290980 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 29785 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 773035 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 334075 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 488629 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 770303 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 347369 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1974558 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 975704 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1517367 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 310157 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 216798 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 284343 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 3566204 | 116177 | SH |  | SOLE |  | 116177 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 722375 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 232257 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 222360 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3403776 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 494689 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 221464 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 4189375 | 187151 | SH |  | SOLE |  | 187151 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 704387 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 390134 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1820772 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 844347 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 665739 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 843154 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 466971 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 405189 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 230587 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2325401 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 701771 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 346839 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 860229 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 3712877 | 126566 | SH |  | SOLE |  | 126566 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1994303 | 53395 | SH |  | SOLE |  | 53395 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1943894 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |

---