# EDGAR Filing Document

**Accession Number:** 0002031671
**File Stem:** 0001765380-25-000501
**Filing Date:** 2025-11
**Character Count:** 17092
**Document Hash:** 1f2261ab7a5e3e69439df590f035af8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000501.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001765380-25-000501

**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:** 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:** 251487282

**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:** 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:** 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  09-30-2025<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:** 132

**Form 13F Information Table Value Total:** $203817849

      (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 |  | 738153 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1081690 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1537862 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2185407 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1016022 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30143852 | 118383 | SH |  | SOLE |  | 118383 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 725533 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 883789 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 356945 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 473371 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1185973 | 31881 | SH |  | SOLE |  | 31881 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 611486 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 258863 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 497331 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 346934 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 235134 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 263150 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 339249 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 477713 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 203685 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 151505 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 897758 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 250251 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 336010 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 463815 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 254078 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 4738354 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 560168 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 215726 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 374151 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 343691 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1714805 | 157901 | SH |  | SOLE |  | 157901 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 523447 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 562284 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1118584 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 344772 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 268437 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2036390 | 49487 | SH |  | SOLE |  | 49487 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1391985 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 323881 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 618502 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 255512 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 287636 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 396664 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 274581 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 435527 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 233799 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 219968 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 244309 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 235621 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2872435 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 288232 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14940340 | 148365 | SH |  | SOLE |  | 148365 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 787576 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 871461 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 577162 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 220918 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8600249 | 67911 | SH |  | SOLE |  | 67911 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8569739 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8493055 | 76583 | SH |  | SOLE |  | 76583 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 7902958 | 244977 | SH |  | SOLE |  | 244977 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2518527 | 49626 | SH |  | SOLE |  | 49626 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 454809 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1236135 | 25817 | SH |  | SOLE |  | 25817 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 361222 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 259993 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 665167 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1163303 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 302015 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 307705 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 467845 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 266836 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 361749 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 224102 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 697276 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271587 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 305153 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 611328 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 401673 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2975865 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1623394 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 580079 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 647320 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8819974 | 47272 | SH |  | SOLE |  | 47272 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 267757 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 1776494 | 78280 | SH |  | SOLE |  | 78280 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 564623 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 227902 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1004980 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 201120 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 257942 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 495815 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 635957 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 200170 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2231094 | 50443 | SH |  | SOLE |  | 50443 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 302210 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 970016 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 590849 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 210980 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 539805 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 635451 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3907970 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 323478 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5021695 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11968399 | 130446 | SH |  | SOLE |  | 130446 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1745507 | 58930 | SH |  | SOLE |  | 58930 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 210663 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 670871 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 558632 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 406992 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 287827 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 371786 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 923016 | 47924 | SH |  | SOLE |  | 47924 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 1500217 | 40257 | SH |  | SOLE |  | 40257 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 5199139 | 205013 | SH |  | SOLE |  | 205013 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 799584 | 30706 | SH |  | SOLE |  | 30706 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 470184 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 584184 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1503067 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 996450 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 971740 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 303693 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 925330 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 239888 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6623509 | 87595 | SH |  | SOLE |  | 87595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 532887 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 303132 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 697465 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 299475 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 291565 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 413797 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 371007 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |

---