# EDGAR Filing Document

**Accession Number:** 0002031671
**File Stem:** 0001765380-26-000067
**Filing Date:** 2026-2
**Character Count:** 17369
**Document Hash:** 24cc9434d0b25b2a9d4f89c528ae9dfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000067.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000067

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RPS ADVISORY SOLUTIONS LLC
- **CENTRAL INDEX KEY:** 0002031671

**ORGANIZATION NAME:**
- **EIN:** 852688311
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24234
- **FILM NUMBER:** 26605972

**BUSINESS ADDRESS:**
- **STREET 1:** 3432 STONY SPRING CIRCLE
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40220
- **BUSINESS PHONE:** 5024995668

**MAIL ADDRESS:**
- **STREET 1:** 3432 STONY SPRING CIRCLE
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40220

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** RPS ADVISORY SOLUTIONS LLC<br>**Address:** 3432 STONY SPRING CIRCLE<br>LOUISVILLE, KY 40220

**Form 13F File Number:** 028-24234

**CRD Number (if applicable):** 000311575

**SEC File Number (if applicable):** 801-119926

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:** Sonia Goforth<br>**Title:** Chief Compliance Officer<br>**Phone:** 5025402593

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

Sonia Goforth  Louisville, KY  02-06-2026<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:** 134

**Form 13F Information Table Value Total:** $211988333

      (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 |  | 31541155 | 116020 | SH |  | SOLE |  | 0 | 0 | 116020 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 23585649 | 234964 | SH |  | SOLE |  | 0 | 0 | 234964 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9376223 | 144028 | SH |  | SOLE |  | 0 | 0 | 144028 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8941600 | 263764 | SH |  | SOLE |  | 0 | 0 | 263764 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8896139 | 82098 | SH |  | SOLE |  | 0 | 0 | 82098 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8708570 | 46695 | SH |  | SOLE |  | 0 | 0 | 46695 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8643748 | 43288 | SH |  | SOLE |  | 0 | 0 | 43288 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 5372743 | 212068 | SH |  | SOLE |  | 0 | 0 | 212068 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4999764 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3446619 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 3269886 | 84536 | SH |  | SOLE |  | 0 | 0 | 84536 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 3163696 | 85970 | SH |  | SOLE |  | 0 | 0 | 85970 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3110385 | 94197 | SH |  | SOLE |  | 0 | 0 | 94197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2873839 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2838748 | 37634 | SH |  | SOLE |  | 0 | 0 | 37634 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 2691949 | 83549 | SH |  | SOLE |  | 0 | 0 | 83549 |
| MICROSOFT CORP | COM | 594918104 |  | 2551203 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 2517913 | 113297 | SH |  | SOLE |  | 0 | 0 | 113297 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2476241 | 62881 | SH |  | SOLE |  | 0 | 0 | 62881 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2323634 | 49418 | SH |  | SOLE |  | 0 | 0 | 49418 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 2304193 | 42432 | SH |  | SOLE |  | 0 | 0 | 42432 |
| AMAZON COM INC | COM | 023135106 |  | 2233904 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1975103 | 47161 | SH |  | SOLE |  | 0 | 0 | 47161 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1934650 | 38249 | SH |  | SOLE |  | 0 | 0 | 38249 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1923801 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1835439 | 39877 | SH |  | SOLE |  | 0 | 0 | 39877 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1525816 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 1468549 | 62558 | SH |  | SOLE |  | 0 | 0 | 62558 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1313569 | 34270 | SH |  | SOLE |  | 0 | 0 | 34270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1304820 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1263031 | 45945 | SH |  | SOLE |  | 0 | 0 | 45945 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 1225561 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1187720 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1142391 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1136529 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ELI LILLY  CO | COM | 532457108 |  | 1129752 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1109750 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1068649 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1065132 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1022476 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1022386 | 37409 | SH |  | SOLE |  | 0 | 0 | 37409 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1006503 | 22618 | SH |  | SOLE |  | 0 | 0 | 22618 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 979540 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 935951 | 49944 | SH |  | SOLE |  | 0 | 0 | 49944 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 899948 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 895776 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 848042 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 801274 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 796413 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 784519 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| META PLATFORMS INC | CL A | 30303M102 |  | 761425 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| GE VERNOVA INC | COM | 36828A101 |  | 731762 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ABBVIE INC | COM | 00287Y109 |  | 729068 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 708754 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| AUTOZONE INC | COM | 053332102 |  | 698649 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AT INC | COM | 00206R102 |  | 689078 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 688116 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 688031 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 671119 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 665985 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 659854 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 612231 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 608244 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 600622 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 576359 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 574402 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| GE AEROSPACE | COM NEW | 369604301 |  | 557573 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 550884 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 543021 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 507139 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 505710 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| BROADCOM INC | COM | 11135F101 |  | 505592 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 483826 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 475177 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 453050 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 448527 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 431727 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 427873 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 425306 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 424260 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 418800 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| VISA INC | COM CL A | 92826C839 |  | 414624 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 397894 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 395775 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 395488 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 377684 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 370840 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| TESLA INC | COM | 88160R101 |  | 365622 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 353905 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 350692 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| HEICO CORP NEW | COM | 422806109 |  | 345594 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 332635 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 330815 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 314779 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 310135 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 305175 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 303069 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MCKESSON CORP | COM | 58155Q103 |  | 301867 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 301835 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 300751 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 298052 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 292901 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 285042 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 284666 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 282925 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 269465 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| NEOS ETF TRUST | LONG/SHORT EQUIT | 78433H477 |  | 268628 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 267877 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 261516 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 259968 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| SYSCO CORP | COM | 871829107 |  | 257865 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 256054 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248621 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247997 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 247817 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 244043 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 241207 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| CENCORA INC | COM | 03073E105 |  | 240478 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 236648 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 234136 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 227700 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 224677 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 221720 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| HOME DEPOT INC | COM | 437076102 |  | 218354 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 213788 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 213360 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 210324 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 208348 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 208152 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 207964 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CSX CORP | COM | 126408103 |  | 207930 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 206841 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 200393 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 130642 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |

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