# EDGAR Filing Document

**Accession Number:** 0001824700
**File Stem:** 0001824700-26-000001
**Filing Date:** 2026-1
**Character Count:** 28297
**Document Hash:** c158dacb913aa00c6dca7dc100716fa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001824700-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001824700-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Advisors Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001824700

**ORGANIZATION NAME:**
- **EIN:** 851350829
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21142
- **FILM NUMBER:** 26544652

**BUSINESS ADDRESS:**
- **STREET 1:** 1104 N. 35TH AVE
- **CITY:** YAKIMA
- **STATE:** WA
- **ZIP:** 98902
- **BUSINESS PHONE:** (509) 469-0808

**MAIL ADDRESS:**
- **STREET 1:** 1104 N. 35TH AVE
- **CITY:** YAKIMA
- **STATE:** WA
- **ZIP:** 98902

### 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:** Capital Advisors Wealth Management LLC<br>**Address:** 1104 N. 35TH AVE<br>YAKIMA, WA 98902

**Form 13F File Number:** 028-21142

**CRD Number (if applicable):** 000309387

**SEC File Number (if applicable):** 801-118930

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:** Anthony Farina<br>**Title:** Chief Compliance Officer<br>**Phone:** 509-469-0808

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

/s/Anthony Farina  Yakima, WA  01-20-2026<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:** 219

**Form 13F Information Table Value Total:** $734119345

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 309960 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2858646 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 364286 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 237919 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 81844 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11015905 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2539589 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 767666 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11407507 | 49422 | SH |  | SOLE |  | 49422 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 364839 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 275448 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16298150 | 59951 | SH |  | SOLE |  | 59951 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 386195 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 405477 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 732117 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 406166 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 54120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8158010 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 6950630 | 131716 | SH |  | SOLE |  | 131716 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 289520 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 513055 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4478362 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 471720 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 269589 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 29505 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 789278 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1505658 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 272325 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 273982 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 562503 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 517259 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 519860 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 840646 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 344864 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3925072 | 140432 | SH |  | SOLE |  | 140432 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3881521 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 282716 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5274133 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2222860 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 914050 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 209357 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 362959 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 430847 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 421707 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 265492 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 571356 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 176306 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 249954 | 67555 | SH |  | SOLE |  | 67555 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 988997 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 637698 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 335559 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 3284540 | 60167 | SH |  | SOLE |  | 60167 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 311983 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 289970 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 691011 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 653830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 395749 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 2742366 | 56649 | SH |  | SOLE |  | 56649 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 8080820 | 106847 | SH |  | SOLE |  | 106847 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 5061512 | 38238 | SH |  | SOLE |  | 38238 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 217442 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 1665737 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | BBG01NYG3G97 | 4853169 | 94807 | SH |  | SOLE |  | 94807 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1146642 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 219522 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 203918 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 403299 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 247135 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 304407 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 881933 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 237878 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 648786 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 28729565 | 46767 | SH |  | SOLE |  | 46767 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2325683 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 564728 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 234728 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5047552 | 50284 | SH |  | SOLE |  | 50284 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 340108 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 383965 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4396895 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 259762 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3075174 | 25287 | SH |  | SOLE |  | 25287 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1130965 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 850815 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 832140 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 42483111 | 62025 | SH |  | SOLE |  | 62025 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3866352 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 213548 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 282434 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 9036370 | 229059 | SH |  | SOLE |  | 229059 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 417950 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3665328 | 34220 | SH |  | SOLE |  | 34220 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 442223 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 451226 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 39669715 | 83815 | SH |  | SOLE |  | 83815 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 573044 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 386850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 250637 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 9634708 | 178190 | SH |  | SOLE |  | 178190 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 213936 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 2629232 | 55528 | SH |  | SOLE |  | 55528 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 4771417 | 95287 | SH |  | SOLE |  | 95287 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 816174 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6971270 | 121790 | SH |  | SOLE |  | 121790 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 220815 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 30029724 | 648730 | SH |  | SOLE |  | 648730 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 559238 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 2523406 | 49968 | SH |  | SOLE |  | 49968 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 299963 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 13775090 | 213965 | SH |  | SOLE |  | 213965 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 22544127 | 445624 | SH |  | SOLE |  | 445624 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 5163666 | 101368 | SH |  | SOLE |  | 101368 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 555870 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 498061 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 613325 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3816702 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 319877 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 704395 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 921527 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 243083 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 585079 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1074785 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 412164 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7518485 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 993199 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13586015 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 834846 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1914017 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 203085 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 332686 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 586207 | 41575 | SH |  | SOLE |  | 41575 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6998606 | 37526 | SH |  | SOLE |  | 37526 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 282839 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 289959 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 319579 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3820914 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2007596 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 212295 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 765592 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 269739 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 540937 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1112537 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 5152378 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1061439 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 738377 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 2049546 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 298371 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1574564 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 981478 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 8401 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 939388 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 252659 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 20400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 244970 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 252028 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 48505988 | 1072904 | SH |  | SOLE |  | 1072904 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 542582 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1957357 | 60005 | SH |  | SOLE |  | 60005 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 5411207 | 182749 | SH |  | SOLE |  | 182749 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 4961581 | 63872 | SH |  | SOLE |  | 63872 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1243400 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 239792 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1079930 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 337070 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 519792 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2866265 | 109483 | SH |  | SOLE |  | 109483 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 708505 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1181796 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14168048 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 288128 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 1724097 | 35926 | SH |  | SOLE |  | 35926 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 295260 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 674839 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 980839 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 372321 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 273569 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 315252 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 602560 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 895040 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 281312 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 232860 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 1275112 | 72735 | SH |  | SOLE |  | 72735 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 1398199 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1104077 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 463883 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1668731 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 413756 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 805108 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 729824 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3159480 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6233437 | 70442 | SH |  | SOLE |  | 70442 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2015603 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2567948 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6763613 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2741843 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5873331 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1575224 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 268122 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6883383 | 136874 | SH |  | SOLE |  | 136874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 32606807 | 389335 | SH |  | SOLE |  | 389335 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 45396085 | 206552 | SH |  | SOLE |  | 206552 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 236941 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1453602 | 23269 | SH |  | SOLE |  | 23269 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 5569115 | 41942 | SH |  | SOLE |  | 41942 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14137137 | 98503 | SH |  | SOLE |  | 98503 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 14446257 | 160514 | SH |  | SOLE |  | 160514 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 28493935 | 37801 | SH |  | SOLE |  | 37801 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 357930 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 304489 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5493143 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1001909 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 317961 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 355281 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 395597 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 364077 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 387931 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 756886 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 282751 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 204980 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |

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