# EDGAR Filing Document

**Accession Number:** 0001706351
**File Stem:** 0001765380-25-000451
**Filing Date:** 2025-11
**Character Count:** 27143
**Document Hash:** f02a28baa1ab3113c2ce1766085c7fc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000451.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001765380-25-000451

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFO4Life Group, LLC
- **CENTRAL INDEX KEY:** 0001706351

**ORGANIZATION NAME:**
- **EIN:** 814924115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18043
- **FILM NUMBER:** 251463375

**BUSINESS ADDRESS:**
- **STREET 1:** 735 PLAZA BLVD., SUITE 100
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019
- **BUSINESS PHONE:** 216-637-9500

**MAIL ADDRESS:**
- **STREET 1:** 735 PLAZA BLVD., SUITE 100
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019

### 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:** CFO4Life Group LLC<br>**Address:** 735 PLAZA BLVD. SUITE 100<br>COPPELL, TX 75019

**Form 13F File Number:** 028-18043

**CRD Number (if applicable):** 000028760

**SEC File Number (if applicable):** 801-110095

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:** Kevin Woodard<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8646

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

Kevin Woodard  Cincinnati, OH  11-07-2025<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:** 236

**Form 13F Information Table Value Total:** $688041174

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 306392 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| ABBVIE INC | COM | 00287Y109 |  | 782142 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 430685 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| AGNC INVT CORP | COM | 00123Q104 |  | 255803 | 26129 | SH |  | SOLE | 0 | 0 | 0 | 26129 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6963152 | 28643 | SH |  | SOLE | 0 | 0 | 0 | 28643 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7164078 | 29415 | SH |  | SOLE | 0 | 0 | 0 | 29415 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 663423 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| AMAZON COM INC | COM | 023135106 |  | 13323939 | 60682 | SH |  | SOLE | 0 | 0 | 0 | 60682 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 30882 | 10649 | SH |  | SOLE | 0 | 0 | 0 | 10649 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 227734 | 20261 | SH |  | SOLE | 0 | 0 | 0 | 20261 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1091283 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 258931 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| AMGEN INC | COM | 031162100 |  | 547331 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 845708 | 6834 | SH |  | SOLE | 0 | 0 | 0 | 6834 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1545463 | 34675 | SH |  | SOLE | 0 | 0 | 0 | 34675 |
| APPLE INC | COM | 037833100 |  | 31941148 | 125441 | SH |  | SOLE | 0 | 0 | 0 | 125441 |
| APPLIED MATLS INC | COM | 038222105 |  | 289298 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5141154 | 7155 | SH |  | SOLE | 0 | 0 | 0 | 7155 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 76670 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 222661 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| AT INC | COM | 00206R102 |  | 801751 | 28391 | SH |  | SOLE | 0 | 0 | 0 | 28391 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 453342 | 31813 | SH |  | SOLE | 0 | 0 | 0 | 31813 |
| BANK AMERICA CORP | COM | 060505104 |  | 847358 | 16425 | SH |  | SOLE | 0 | 0 | 0 | 16425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3223569 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 6412 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 228887 | 25125 | SH |  | SOLE | 0 | 0 | 0 | 25125 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 753434 | 32758 | SH |  | SOLE | 0 | 0 | 0 | 32758 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 43481860 | 734491 | SH |  | SOLE | 0 | 0 | 0 | 734491 |
| BLACKROCK INC | COM | 09290D101 |  | 3234400 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1745207 | 66943 | SH |  | SOLE | 0 | 0 | 0 | 66943 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 637742 | 7541 | SH |  | SOLE | 0 | 0 | 0 | 7541 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 287909 | 22546 | SH |  | SOLE | 0 | 0 | 0 | 22546 |
| BOEING CO | COM | 097023105 |  | 392821 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1172176 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 78735 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| BROADCOM INC | COM | 11135F101 |  | 3591015 | 10885 | SH |  | SOLE | 0 | 0 | 0 | 10885 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 477669 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| CATERPILLAR INC | COM | 149123101 |  | 291539 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| CENCORA INC | COM | 03073E105 |  | 410488 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| CHEVRON CORP NEW | COM | 166764100 |  | 728127 | 4689 | SH |  | SOLE | 0 | 0 | 0 | 4689 |
| CINTAS CORP | COM | 172908105 |  | 220655 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| CISCO SYS INC | COM | 17275R102 |  | 1937049 | 28311 | SH |  | SOLE | 0 | 0 | 0 | 28311 |
| CITIGROUP INC | COM NEW | 172967424 |  | 730688 | 7199 | SH |  | SOLE | 0 | 0 | 0 | 7199 |
| COCA COLA CO | COM | 191216100 |  | 1047578 | 15796 | SH |  | SOLE | 0 | 0 | 0 | 15796 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1099742 | 11626 | SH |  | SOLE | 0 | 0 | 0 | 11626 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 520924 | 29037 | SH |  | SOLE | 0 | 0 | 0 | 29037 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1134362 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| CSX CORP | COM | 126408103 |  | 3337743 | 93994 | SH |  | SOLE | 0 | 0 | 0 | 93994 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 164056 | 10305 | SH |  | SOLE | 0 | 0 | 0 | 10305 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6581854 | 213212 | SH |  | SOLE | 0 | 0 | 0 | 213212 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 328602 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 353415 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| DISNEY WALT CO | COM | 254687106 |  | 903820 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 368655 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| DYNEX CAP INC | COM | 26817Q886 |  | 145944 | 11875 | SH |  | SOLE | 0 | 0 | 0 | 11875 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 155170 | 23475 | SH |  | SOLE | 0 | 0 | 0 | 23475 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 926538 | 61769 | SH |  | SOLE | 0 | 0 | 0 | 61769 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 128712 | 14222 | SH |  | SOLE | 0 | 0 | 0 | 14222 |
| ELI LILLY  CO | COM | 532457108 |  | 1404953 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1004474 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| ENBRIDGE INC | COM | 29250N105 |  | 672321 | 13324 | SH |  | SOLE | 0 | 0 | 0 | 13324 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 251137 | 14635 | SH |  | SOLE | 0 | 0 | 0 | 14635 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 858339 | 27449 | SH |  | SOLE | 0 | 0 | 0 | 27449 |
| EQT CORP | COM | 26884L109 |  | 648196 | 11909 | SH |  | SOLE | 0 | 0 | 0 | 11909 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3080069 | 27318 | SH |  | SOLE | 0 | 0 | 0 | 27318 |
| FEDEX CORP | COM | 31428X106 |  | 393565 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 208699 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 284601 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5466449 | 118219 | SH |  | SOLE | 0 | 0 | 0 | 118219 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 521308 | 5223 | SH |  | SOLE | 0 | 0 | 0 | 5223 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 255366 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 220818 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3557888 | 80097 | SH |  | SOLE | 0 | 0 | 0 | 80097 |
| FS KKR CAP CORP | COM | 302635206 |  | 308688 | 20676 | SH |  | SOLE | 0 | 0 | 0 | 20676 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 278283 | 10201 | SH |  | SOLE | 0 | 0 | 0 | 10201 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2925 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3498 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 387297 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| GE VERNOVA INC | COM | 36828A101 |  | 221364 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 14475 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 419576 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 238953 | 6744 | SH |  | SOLE | 0 | 0 | 0 | 6744 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 328138 | 16888 | SH |  | SOLE | 0 | 0 | 0 | 16888 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7725415 | 59299 | SH |  | SOLE | 0 | 0 | 0 | 59299 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5898235 | 143474 | SH |  | SOLE | 0 | 0 | 0 | 143474 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 332496 | 6366 | SH |  | SOLE | 0 | 0 | 0 | 6366 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 464168 | 8848 | SH |  | SOLE | 0 | 0 | 0 | 8848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 453648 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 174573 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4303914 | 125515 | SH |  | SOLE | 0 | 0 | 0 | 125515 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 795223 | 5962 | SH |  | SOLE | 0 | 0 | 0 | 5962 |
| HOME BANCSHARES INC | COM | 436893200 |  | 269161 | 9511 | SH |  | SOLE | 0 | 0 | 0 | 9511 |
| HOME DEPOT INC | COM | 437076102 |  | 10355726 | 25558 | SH |  | SOLE | 0 | 0 | 0 | 25558 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 319132 | 19471 | SH |  | SOLE | 0 | 0 | 0 | 19471 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 760144 | 23161 | SH |  | SOLE | 0 | 0 | 0 | 23161 |
| INTEL CORP | COM | 458140100 |  | 550847 | 16419 | SH |  | SOLE | 0 | 0 | 0 | 16419 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 389965 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| INTUIT | COM | 461202103 |  | 266335 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 269364 | 6552 | SH |  | SOLE | 0 | 0 | 0 | 6552 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 505859 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 450880 | 6152 | SH |  | SOLE | 0 | 0 | 0 | 6152 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 353592 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1991491 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 450905 | 6937 | SH |  | SOLE | 0 | 0 | 0 | 6937 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 394058 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 228374 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 669990 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 227366 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 629569 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 275373 | 8709 | SH |  | SOLE | 0 | 0 | 0 | 8709 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6635403 | 55522 | SH |  | SOLE | 0 | 0 | 0 | 55522 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 269990 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 215753 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11312404 | 95198 | SH |  | SOLE | 0 | 0 | 0 | 95198 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1163146 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 872229 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 237711 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 233048 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1541529 | 15423 | SH |  | SOLE | 0 | 0 | 0 | 15423 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6968023 | 84379 | SH |  | SOLE | 0 | 0 | 0 | 84379 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16139690 | 62935 | SH |  | SOLE | 0 | 0 | 0 | 62935 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8513964 | 68084 | SH |  | SOLE | 0 | 0 | 0 | 68084 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 654772 | 14018 | SH |  | SOLE | 0 | 0 | 0 | 14018 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1224596 | 24206 | SH |  | SOLE | 0 | 0 | 0 | 24206 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34688437 | 178347 | SH |  | SOLE | 0 | 0 | 0 | 178347 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 377547 | 7935 | SH |  | SOLE | 0 | 0 | 0 | 7935 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1162729 | 12221 | SH |  | SOLE | 0 | 0 | 0 | 12221 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 284956 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33652575 | 385438 | SH |  | SOLE | 0 | 0 | 0 | 385438 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2009410 | 39610 | SH |  | SOLE | 0 | 0 | 0 | 39610 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8844610 | 154897 | SH |  | SOLE | 0 | 0 | 0 | 154897 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5055228 | 99044 | SH |  | SOLE | 0 | 0 | 0 | 99044 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 16663412 | 330165 | SH |  | SOLE | 0 | 0 | 0 | 330165 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 271197 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2012731 | 10855 | SH |  | SOLE | 0 | 0 | 0 | 10855 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3054475 | 9684 | SH |  | SOLE | 0 | 0 | 0 | 9684 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 431388 | 15238 | SH |  | SOLE | 0 | 0 | 0 | 15238 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 298353 | 13379 | SH |  | SOLE | 0 | 0 | 0 | 13379 |
| KLA CORP | COM NEW | 482480100 |  | 1064578 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 306414 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 312115 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| LENNOX INTL INC | COM | 526107107 |  | 1817243 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| LINDE PLC | SHS | G54950103 |  | 317775 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 137393 | 30263 | SH |  | SOLE | 0 | 0 | 0 | 30263 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 671816 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| LOWES COS INC | COM | 548661107 |  | 420878 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 201936 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7506092 | 13196 | SH |  | SOLE | 0 | 0 | 0 | 13196 |
| MCDONALDS CORP | COM | 580135101 |  | 507270 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| MCKESSON CORP | COM | 58155Q103 |  | 259573 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| MERCK  CO INC | COM | 58933Y105 |  | 228374 | 2721 | SH |  | SOLE | 0 | 0 | 0 | 2721 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5994017 | 8162 | SH |  | SOLE | 0 | 0 | 0 | 8162 |
| MICROSOFT CORP | COM | 594918104 |  | 24421813 | 47151 | SH |  | SOLE | 0 | 0 | 0 | 47151 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 268350 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 924075 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 15901 | 10461 | SH |  | SOLE | 0 | 0 | 0 | 10461 |
| NETFLIX INC | COM | 64110L106 |  | 544310 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 11499642 | 473236 | SH |  | SOLE | 0 | 0 | 0 | 473236 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 772424 | 32441 | SH |  | SOLE | 0 | 0 | 0 | 32441 |
| NORTHERN TR CORP | COM | 665859104 |  | 841309 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 730636 | 5697 | SH |  | SOLE | 0 | 0 | 0 | 5697 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8755937 | 46929 | SH |  | SOLE | 0 | 0 | 0 | 46929 |
| ORACLE CORP | COM | 68389X105 |  | 1002294 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 3564 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 248566 | 14682 | SH |  | SOLE | 0 | 0 | 0 | 14682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1378147 | 7555 | SH |  | SOLE | 0 | 0 | 0 | 7555 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 211154 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 497935 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| PEPSICO INC | COM | 713448108 |  | 1931631 | 13754 | SH |  | SOLE | 0 | 0 | 0 | 13754 |
| PFIZER INC | COM | 717081103 |  | 682931 | 26803 | SH |  | SOLE | 0 | 0 | 0 | 26803 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 673304 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| PHILLIPS 66 | COM | 718546104 |  | 325684 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 252094 | 17458 | SH |  | SOLE | 0 | 0 | 0 | 17458 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 388714 | 19632 | SH |  | SOLE | 0 | 0 | 0 | 19632 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 934247 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 10008 |
| PINTEREST INC | CL A | 72352L106 |  | 594920 | 18493 | SH |  | SOLE | 0 | 0 | 0 | 18493 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2730005 | 17768 | SH |  | SOLE | 0 | 0 | 0 | 17768 |
| PROGRESSIVE CORP | COM | 743315103 |  | 843945 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1930504 | 29096 | SH |  | SOLE | 0 | 0 | 0 | 29096 |
| REDDIT INC | CL A | 75734B100 |  | 691120 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 246232 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| RESMED INC | COM | 761152107 |  | 725237 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 2649 |
| RTX CORPORATION | COM | 75513E101 |  | 363512 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| SACHEM CAP CORP | COM | 78590A109 |  | 132023 | 118940 | SH |  | SOLE | 0 | 0 | 0 | 118940 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 383200 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 367766 | 13962 | SH |  | SOLE | 0 | 0 | 0 | 13962 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 253787 | 5908 | SH |  | SOLE | 0 | 0 | 0 | 5908 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 266076 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| SERVICENOW INC | COM | 81762P102 |  | 357989 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 183480 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| SOUTHERN CO | COM | 842587107 |  | 251462 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 542267 | 5485 | SH |  | SOLE | 0 | 0 | 0 | 5485 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 576572 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2520351 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| STARBUCKS CORP | COM | 855244109 |  | 273506 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| T-MOBILE US INC | COM | 872590104 |  | 2050208 | 8565 | SH |  | SOLE | 0 | 0 | 0 | 8565 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 560806 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 119196 | 14413 | SH |  | SOLE | 0 | 0 | 0 | 14413 |
| TESLA INC | COM | 88160R101 |  | 3104797 | 6981 | SH |  | SOLE | 0 | 0 | 0 | 6981 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1539030 | 8377 | SH |  | SOLE | 0 | 0 | 0 | 8377 |
| THE CIGNA GROUP | COM | 125523100 |  | 635248 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 218259 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 301727 | 21614 | SH |  | SOLE | 0 | 0 | 0 | 21614 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 78530 | 13610 | SH |  | SOLE | 0 | 0 | 0 | 13610 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 857433 | 8752 | SH |  | SOLE | 0 | 0 | 0 | 8752 |
| UGI CORP NEW | COM | 902681105 |  | 474321 | 14261 | SH |  | SOLE | 0 | 0 | 0 | 14261 |
| UNION PAC CORP | COM | 907818108 |  | 887449 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 26068365 | 312084 | SH |  | SOLE | 0 | 0 | 0 | 312084 |
| UNITED RENTALS INC | COM | 911363109 |  | 229118 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 894064 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 286874 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 626308 | 35830 | SH |  | SOLE | 0 | 0 | 0 | 35830 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 622252 | 41650 | SH |  | SOLE | 0 | 0 | 0 | 41650 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 464368 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 272420 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 260142 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 757885 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8681910 | 26456 | SH |  | SOLE | 0 | 0 | 0 | 26456 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89068845 | 145447 | SH |  | SOLE | 0 | 0 | 0 | 145447 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3897382 | 71934 | SH |  | SOLE | 0 | 0 | 0 | 71934 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 458372 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 4331302 | 55086 | SH |  | SOLE | 0 | 0 | 0 | 55086 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12540116 | 159930 | SH |  | SOLE | 0 | 0 | 0 | 159930 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1084063 | 21651 | SH |  | SOLE | 0 | 0 | 0 | 21651 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 352885 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 351178 | 4781 | SH |  | SOLE | 0 | 0 | 0 | 4781 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1496693 | 24978 | SH |  | SOLE | 0 | 0 | 0 | 24978 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 695620 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| VERITEX HLDGS INC | COM | 923451108 |  | 207963 | 6202 | SH |  | SOLE | 0 | 0 | 0 | 6202 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 509606 | 11595 | SH |  | SOLE | 0 | 0 | 0 | 11595 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 13438276 | 358354 | SH |  | SOLE | 0 | 0 | 0 | 358354 |
| VISA INC | COM CL A | 92826C839 |  | 9956435 | 29165 | SH |  | SOLE | 0 | 0 | 0 | 29165 |
| VISTRA CORP | COM | 92840M102 |  | 346832 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| WALMART INC | COM | 931142103 |  | 17927279 | 173950 | SH |  | SOLE | 0 | 0 | 0 | 173950 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5852041 | 26500 | SH |  | SOLE | 0 | 0 | 0 | 26500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 674708 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 205640 | 38800 | SH |  | SOLE | 0 | 0 | 0 | 38800 |

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