# EDGAR Filing Document

**Accession Number:** 0001992879
**File Stem:** 0001992879-26-000009
**Filing Date:** 2026-5
**Character Count:** 22501
**Document Hash:** 835adebf5271372ec99b376e358c17c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992879-26-000009.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001992879-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Second Line Capital, LLC
- **CENTRAL INDEX KEY:** 0001992879

**ORGANIZATION NAME:**
- **EIN:** 923387385
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23666
- **FILM NUMBER:** 26981722

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 VETERANS MEMORIAL BLVD.
- **STREET 2:** SUITE 220
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002
- **BUSINESS PHONE:** 504-321-0936

**MAIL ADDRESS:**
- **STREET 1:** 2800 VETERANS MEMORIAL BLVD.
- **STREET 2:** SUITE 220
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002

### 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:** Second Line Capital LLC<br>**Address:** 2800 VETERANS MEMORIAL BLVD.<br>SUITE 220<br>METAIRIE, LA 70002

**Form 13F File Number:** 028-23666

**CRD Number (if applicable):** 000324386

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:** Peter David N Soliman<br>**Title:** Managing Partner / CCO<br>**Phone:** 504-321-0936

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

Peter David N Soliman  Metairie, LA  05-14-2026<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:** 185

**Form 13F Information Table Value Total:** $527976282

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6566331 | 24773 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1745321 | 2614 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 382540 | 2398 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1030098 | 10200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 969333 | 4217 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 229759 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 5494473 | 109126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 320042 | 8021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 216463 | 2387 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1115596 | 7584 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 650500 | 8259 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 304592 | 7871 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1027564 | 10876 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 329507 | 3520 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 228145 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 381676 | 4350 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 641330 | 5874 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 340417 | 3194 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 28828176 | 40114 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 215086 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 23618597 | 437300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 421381 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 508155 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 207064 | 15977 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 491692 | 37165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 464893 | 9679 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 284334 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 300377 | 2455 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 225583 | 2735 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 271669 | 1268 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 441880 | 897 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 144344 | 11949 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1015221 | 21427 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2861644 | 8703 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 210895 | 6286 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 233957 | 1603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 588887 | 1390 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1107469 | 11453 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 4283329 | 156098 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2279822 | 14806 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 306097 | 2983 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 904465 | 14174 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 983000 | 19427 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 |  | 404564 | 32838 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 267112 | 1406 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 2969578 | 86703 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 247283 | 21981 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2085700 | 15213 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2116518 | 4469 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 365143 | 4133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1944219 | 5053 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2807872 | 13950 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7826367 | 19193 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 399602 | 4083 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 254223 | 1110 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2401114 | 72519 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 307850 | 3982 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 41733039 | 1462265 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4225789 | 11073 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 465037 | 928 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2218049 | 43508 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 303536 | 5823 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 303357 | 1003 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 24494143 | 592935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 479581 | 4648 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2865116 | 19455 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2235460 | 3384 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 279862 | 3751 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 505035 | 1133 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3888150 | 19112 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 268077 | 2486 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 57294250 | 1266731 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 217668 | 3296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 446867 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 4371212 | 104032 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 336117 | 2738 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 317609 | 3131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 708086 | 8525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 255619 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 252024 | 973 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 1413647 | 24466 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 6277197 | 8625 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 286278 | 1153 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 251928 | 1811 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 3043491 | 7161 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2566274 | 9335 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1421523 | 28138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 610187 | 30222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 54679 | 10415 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 448884 | 13997 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 9634465 | 21585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3593850 | 10896 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 |  | 37155709 | 1389518 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 615918 | 3438 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 320997 | 1167 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2932532 | 16050 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 209269 | 1661 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 5153654 | 29617 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4660210 | 7616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1682217 | 19049 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 225226 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 200236 | 3761 | SH |  | SOLE |  | 0 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 263944 | 15805 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1221778 | 2927 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4965847 | 24149 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 19918043 | 899234 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 228080 | 4053 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 544779 | 16574 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 9656212 | 48385 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 275500 | 1304 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 224886 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 207139 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 |  | 19929246 | 497908 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 267596 | 849 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 359224 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 383135 | 1305 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 915819 | 10009 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 211900 | 4410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1235752 | 3486 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 342430 | 1885 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 763164 | 29206 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 207224 | 3474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 159677 | 13035 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 336085 | 1159 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 380859 | 868 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 533030 | 9989 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1713212 | 2373 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 |  | 2534297 | 93551 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 3162986 | 263802 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 228060 | 1305 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 243873 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 153852 | 11594 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6774077 | 21627 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 12506605 | 244079 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 4564664 | 23613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 243506 | 2273 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 808089 | 6425 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 231756 | 8924 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 602828 | 11276 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 7392830 | 66244 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5724077 | 43387 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 608632 | 2635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 950426 | 5889 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 498508 | 2749 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 448523 | 2547 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 287156 | 1827 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 285694 | 1499 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS DEFERRED INCOME ETF | ETF | 26922B451 |  | 1399041 | 52556 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 923934 | 1038 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 446145 | 3516 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 350930 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 371610 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 368588 | 4830 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 22914 | 19925 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 296198 | 1715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 665041 | 2908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 407322 | 10375 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 247598 | 3360 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 4950077 | 528290 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 222339 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 212980 | 6999 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 1243840 | 20800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 342656 | 15675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 201464 | 3931 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 279626 | 2488 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 342454 | 5719 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 238424 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 276248 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 546338 | 7520 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 443317 | 3464 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6368199 | 41264 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 408537 | 1103 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 598377 | 2506 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 408448 | 4785 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 233754 | 4989 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 274049 | 2990 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 28618431 | 584407 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 996384 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2126933 | 29228 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2254234 | 22031 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7523268 | 27725 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 258407 | 2191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 219246 | 2415 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 352251 | 3395 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 250777 | 2737 | SH |  | SOLE |  | 0 | 0 | 0 |

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