# EDGAR Filing Document

**Accession Number:** 0002060278
**File Stem:** 0001213900-25-080559
**Filing Date:** 2025-8
**Character Count:** 18573
**Document Hash:** d5056ce8755cd74476de4704d5d04665
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-080559.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001213900-25-080559

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claris Financial LLC
- **CENTRAL INDEX KEY:** 0002060278

**ORGANIZATION NAME:**
- **EIN:** 010908384
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25638
- **FILM NUMBER:** 251253825

**BUSINESS ADDRESS:**
- **STREET 1:** 4510 COX RD
- **STREET 2:** SUITE 302
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060
- **BUSINESS PHONE:** 804-935-3000

**MAIL ADDRESS:**
- **STREET 1:** 4510 COX RD
- **STREET 2:** SUITE 302
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Claris Financial LLC<br>**Address:** 4510 Cox Rd<br>Suite 302<br>GLEN ALLEN, VA 23060

**Form 13F File Number:** 028-25638

**CRD Number (if applicable):** 000168503

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:** Candy Palugi<br>**Title:** Compliance Consultant<br>**Phone:** 804-965-5408

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

/s/ Candy Palugi  Lakeland, TN  08-26-2025<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:** 135

**Form 13F Information Table Value Total:** $132710749

      (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 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 360117 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 226171 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1947744 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 234482 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 308694 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 212202 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4716847 | 22990 | SH |  | SOLE |  | 0 | 0 | 22990 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 603623 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 202726 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 |  | 1083267 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 641942 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 661455 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| CIRCLE INTERNET GROUP IN CLASS A | COMMON STOCK | 172573107 |  | 749453 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 234905 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1093543 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 376406 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 372822 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 308744 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 259454 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 234527 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 235856 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| FIDELITY MSCI HEALTH CARE INDX ETF | UIT EXCHANGE TRADED | 316092600 |  | 486596 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | 316092808 |  | 1189631 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| FIDELITY MSCI UTILITIES INDX ETF | UIT EXCHANGE TRADED | 316092865 |  | 415172 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 268765 | 24771 | SH |  | SOLE |  | 0 | 0 | 24771 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 333709 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| GOLDMAN SACHS ACCESS HGHYLD BND ETF | UIT EXCHANGE TRADED | 381430453 |  | 204370 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 872721 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 208934 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 281736 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2128521 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 991709 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ISHARES US TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 |  | 206213 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES CORE S SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 233955 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 958259 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 702174 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 425077 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 381062 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5038054 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 268211 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 288182 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 235194 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 430363 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 452144 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 280498 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 968038 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 256058 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 396262 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 302948 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 |  | 416220 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 1130340 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| VANGUARD LONG-TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 |  | 300957 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 399262 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 1626625 | 28532 | SH |  | SOLE |  | 0 | 0 | 28532 |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 1346291 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 325189 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1472259 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 540532 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6182814 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3332250 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 934321 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 581799 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| WALMART INC | COMMON STOCK | 931142103 |  | 443726 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 486492 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 235525 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 3633756 | 39980 | SH |  | SOLE |  | 0 | 0 | 39980 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 911825 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| RIVERFRONT STRATEGIC INCOME ETF | UIT EXCHANGE TRADED | 00162Q783 |  | 364176 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1016434 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 881764 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 |  | 302246 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 |  | 1099490 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 363466 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 653511 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1006007 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| UBS AG ETRACS SIL CVR CAL ETN | UIT EXCHANGE TRADED | 22542D225 |  | 1563962 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| UBS AG ETRACS GLD CVR CAL ETN IV | UIT EXCHANGE TRADED | 22542D233 |  | 642300 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 368193 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 722750 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 636839 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 805866 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 522396 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 | COMMON STOCK | 31846W102 |  | 0 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 7851674 | 175653 | SH |  | SOLE |  | 0 | 0 | 175653 |
| FT RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 2522840 | 40211 | SH |  | SOLE |  | 0 | 0 | 40211 |
| FRST TRT LOW DTN OPNTS ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 2003968 | 40681 | SH |  | SOLE |  | 0 | 0 | 40681 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | UIT EXCHANGE TRADED | 33739Q408 |  | 2969948 | 49607 | SH |  | SOLE |  | 0 | 0 | 49607 |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 1176823 | 26813 | SH |  | SOLE |  | 0 | 0 | 26813 |
| FT VEST LADDERD NASDAQ BUFFER ETF | UIT EXCHANGE TRADED | 33740U752 |  | 246842 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| FIRST TRUST SMID CAP RISING DIVI ETF | UIT EXCHANGE TRADED | 33741X102 |  | 739711 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | UIT EXCHANGE TRADED | 37954Y673 |  | 327177 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 628182 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| INVESCO S 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 457192 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| INVSC S P 500 EQUAL WGHTENRGY ETF | UIT EXCHANGE TRADED | 46137V365 |  | 812949 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| INVESCO LARGE CAP GROWTHETF | UIT EXCHANGE TRADED | 46137V746 |  | 660035 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| INVESCO DORSEY WRIGHT MNTM ETF IV | UIT EXCHANGE TRADED | 46137V837 |  | 339479 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| INVSC S P 500 MOMENTUM ETF | UIT EXCHANGE TRADED | 46138E339 |  | 1061604 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| INVESCO SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 46138G888 |  | 3224564 | 30553 | SH |  | SOLE |  | 0 | 0 | 30553 |
| ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 642417 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 7101838 | 29552 | SH |  | SOLE |  | 0 | 0 | 29552 |
| ISHARES 20 PLUS YEAR TREASURY BOND B ETF | UIT EXCHANGE TRADED | 46436E338 |  | 1492259 | 64377 | SH |  | SOLE |  | 0 | 0 | 64377 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2107275 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 876819 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 |  | 312238 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 527213 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 241043 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 661809 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5310691 | 33614 | SH |  | SOLE |  | 0 | 0 | 33614 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 257988 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 |  | 368882 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 518921 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 719190 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W452 |  | 2253264 | 45070 | SH |  | SOLE |  | 0 | 0 | 45070 |
| ROUNDHILL S 500 0DTE COVRD ETF | UIT EXCHANGE TRADED | 77926X205 |  | 754361 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2268137 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 1133819 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| SPDR PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 380459 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 201402 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ELDRIDGE BBB B CLO ETF | UIT EXCHANGE TRADED | 81752T528 |  | 921541 | 34463 | SH |  | SOLE |  | 0 | 0 | 34463 |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 808480 | 43963 | SH |  | SOLE |  | 0 | 0 | 43963 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1044466 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 622596 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| YIELDMAX MAGFT 7 FND OPTINCM ETF | UIT EXCHANGE TRADED | 88636J642 |  | 636672 | 41749 | SH |  | SOLE |  | 0 | 0 | 41749 |
| VANGUARD TOTAL INTERNATIONAL BOND ET | UIT EXCHANGE TRADED | 92203J407 |  | 294000 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 979994 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 229773 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 533100 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 356472 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 |  | 1190701 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 407079 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| W P CAREY INC REIT | REAL ESTATE INVESTME | 92936U109 |  | 295449 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 296745 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| WISDOMTREE US SMALLCAP ETF | UIT EXCHANGE TRADED | 97717W562 |  | 832797 | 16342 | SH |  | SOLE |  | 0 | 0 | 16342 |
| ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | G1151C101 |  | 298330 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 |  | 290422 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |

---