# EDGAR Filing Document

**Accession Number:** 0001843867
**File Stem:** 0001843867-26-000001
**Filing Date:** 2026-1
**Character Count:** 16841
**Document Hash:** 88e4f47f294a4d6bdfa253d5205798c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843867-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001843867-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curran Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001843867

**ORGANIZATION NAME:**
- **EIN:** 474861638
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21080
- **FILM NUMBER:** 26551432

**BUSINESS ADDRESS:**
- **STREET 1:** 115 RIVER LANDING DRIVE  SUITE 200
- **CITY:** DANIEL ISLAND
- **STATE:** SC
- **ZIP:** 29492
- **BUSINESS PHONE:** 843-300-1180

**MAIL ADDRESS:**
- **STREET 1:** 115 RIVER LANDING DRIVE  SUITE 200
- **CITY:** DANIEL ISLAND
- **STATE:** SC
- **ZIP:** 29492

### 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:** Curran Financial Partners LLC<br>**Address:** 115 RIVER LANDING DRIVE  SUITE 200<br>DANIEL ISLAND, SC 29492

**Form 13F File Number:** 028-21080

**CRD Number (if applicable):** 000281943

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:** Ryan Westerbeck<br>**Title:** Consultant<br>**Phone:** 513-562-1671

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

Ryan Westerbeck  COVINGTON, KY  01-22-2026<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:** 129

**Form 13F Information Table Value Total:** $526516880

      (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 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 94555 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23101519 | 306224 | SH |  | SOLE |  | 0 | 0 | 306224 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 401662 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 323063 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 207700 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4108608 | 49058 | SH |  | SOLE |  | 0 | 0 | 49058 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1000961 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1066632 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| CISCO SYS INC | COM | 17275R102 |  | 240825 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 420839 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 7005379 | 174567 | SH |  | SOLE |  | 0 | 0 | 174567 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7292960 | 50815 | SH |  | SOLE |  | 0 | 0 | 50815 |
| MICROSOFT CORP | COM | 594918104 |  | 2957624 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| STRATEGY INC | CL A NEW | 594972408 |  | 407986 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35587113 | 1297379 | SH |  | SOLE |  | 0 | 0 | 1297379 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 686492 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 202029 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1733090 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 417830 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| BROADCOM INC | COM | 11135F101 |  | 209166 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| HOME DEPOT INC | COM | 437076102 |  | 234959 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 360887 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 17956535 | 296655 | SH |  | SOLE |  | 0 | 0 | 296655 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4230675 | 72036 | SH |  | SOLE |  | 0 | 0 | 72036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 359437 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 824346 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6920255 | 51841 | SH |  | SOLE |  | 0 | 0 | 51841 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 221037 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 895993 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 342208 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 742316 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1600632 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 268584 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 346000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 57580902 | 1331658 | SH |  | SOLE |  | 0 | 0 | 1331658 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7021290 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 210927 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| CSX CORP | COM | 126408103 |  | 241643 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 12172981 | 247670 | SH |  | SOLE |  | 0 | 0 | 247670 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11016583 | 222153 | SH |  | SOLE |  | 0 | 0 | 222153 |
| WALMART INC | COM | 931142103 |  | 471194 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 15426409 | 658685 | SH |  | SOLE |  | 0 | 0 | 658685 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3011211 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5053994 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 713384 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22315560 | 86511 | SH |  | SOLE |  | 0 | 0 | 86511 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 221084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1002149 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| MERCK  CO INC | COM | 58933Y105 |  | 282107 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6381208 | 173261 | SH |  | SOLE |  | 0 | 0 | 173261 |
| WESBANCO INC | COM | 950810101 |  | 232713 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| AMAZON COM INC | COM | 023135106 |  | 1772538 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 205015 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1520988 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5068459 | 26176 | SH |  | SOLE |  | 0 | 0 | 26176 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 511738 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2403305 | 90725 | SH |  | SOLE |  | 0 | 0 | 90725 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2098756 | 43724 | SH |  | SOLE |  | 0 | 0 | 43724 |
| TESLA INC | COM | 88160R101 |  | 845923 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 15875267 | 626985 | SH |  | SOLE |  | 0 | 0 | 626985 |
| CUMMINS INC | COM | 231021106 |  | 350169 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 722538 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1157418 | 23116 | SH |  | SOLE |  | 0 | 0 | 23116 |
| SOUTHERN CO | COM | 842587107 |  | 211791 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2501552 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1158250 | 23075 | SH |  | SOLE |  | 0 | 0 | 23075 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5472351 | 108751 | SH |  | SOLE |  | 0 | 0 | 108751 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2282900 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1440830 | 32683 | SH |  | SOLE |  | 0 | 0 | 32683 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200442 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3250032 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| COCA COLA CO | COM | 191216100 |  | 300406 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 200419 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4258479 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 327744 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21159697 | 369666 | SH |  | SOLE |  | 0 | 0 | 369666 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19900418 | 40791 | SH |  | SOLE |  | 0 | 0 | 40791 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1036750 | 42612 | SH |  | SOLE |  | 0 | 0 | 42612 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 1157717 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| VISA INC | COM CL A | 92826C839 |  | 303013 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11333660 | 51568 | SH |  | SOLE |  | 0 | 0 | 51568 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4627292 | 109178 | SH |  | SOLE |  | 0 | 0 | 109178 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1079624 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| PFIZER INC | COM | 717081103 |  | 226983 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6777404 | 35486 | SH |  | SOLE |  | 0 | 0 | 35486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 22474571 | 519643 | SH |  | SOLE |  | 0 | 0 | 519643 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 232406 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| GE VERNOVA INC | COM | 36828A101 |  | 412420 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2538142 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1154779 | 23778 | SH |  | SOLE |  | 0 | 0 | 23778 |
| ABBVIE INC | COM | 00287Y109 |  | 426245 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1101711 | 17102 | SH |  | SOLE |  | 0 | 0 | 17102 |
| GE AEROSPACE | COM NEW | 369604301 |  | 730632 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 320723 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 217224 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17296990 | 22947 | SH |  | SOLE |  | 0 | 0 | 22947 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 299605 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 675108 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 826214 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3619301 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 211335 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 352709 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 857786 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 13030414 | 353895 | SH |  | SOLE |  | 0 | 0 | 353895 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1063076 | 20902 | SH |  | SOLE |  | 0 | 0 | 20902 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6435042 | 86878 | SH |  | SOLE |  | 0 | 0 | 86878 |
| META PLATFORMS INC | CL A | 30303M102 |  | 732280 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1657013 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3656210 | 154466 | SH |  | SOLE |  | 0 | 0 | 154466 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 268532 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1068102 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 680662 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3190673 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 996279 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1298615 | 24778 | SH |  | SOLE |  | 0 | 0 | 24778 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10492071 | 575855 | SH |  | SOLE |  | 0 | 0 | 575855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13123767 | 143618 | SH |  | SOLE |  | 0 | 0 | 143618 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5275197 | 106656 | SH |  | SOLE |  | 0 | 0 | 106656 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2525163 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5120291 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 641144 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 241626 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 226334 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| APPLE INC | COM | 037833100 |  | 7431891 | 27337 | SH |  | SOLE |  | 0 | 0 | 27337 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 70006 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3223443 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 822601 | 62083 | SH |  | SOLE |  | 0 | 0 | 62083 |
| LOWES COS INC | COM | 548661107 |  | 911563 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 721880 | 15156 | SH |  | SOLE |  | 0 | 0 | 15156 |

---