# EDGAR Filing Document

**Accession Number:** 0001910366
**File Stem:** 0001951757-26-000708
**Filing Date:** 2026-4
**Character Count:** 21197
**Document Hash:** e4fdf14f07ad2587d636782d7dfc3218
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000708.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001951757-26-000708

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Next Level Private LLC
- **CENTRAL INDEX KEY:** 0001910366

**ORGANIZATION NAME:**
- **EIN:** 863430938
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21780
- **FILM NUMBER:** 26885750

**BUSINESS ADDRESS:**
- **STREET 1:** 500 MAMRONEK AVENUE
- **STREET 2:** SUITE 501
- **CITY:** HARRISON
- **STATE:** NY
- **ZIP:** 10528
- **BUSINESS PHONE:** (914) 431-5255

**MAIL ADDRESS:**
- **STREET 1:** 500 MAMRONEK AVENUE
- **STREET 2:** SUITE 501
- **CITY:** HARRISON
- **STATE:** NY
- **ZIP:** 10528

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Next Level Private LLC<br>**Address:** 500 MAMRONEK AVENUE<br>SUITE 501<br>HARRISON, NY 10528

**Form 13F File Number:** 028-21780

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:** Catherine Bluvol<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 431-5255

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

Catherine Bluvol  Harrison, NY  04-23-2026<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:** 175

**Form 13F Information Table Value Total:** $442710099

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 2826432 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2081360 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 444616 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1165577 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| CORPAY INC | COM SHS | 219948106 |  | 610788 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 399595 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1598582 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 422898 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 472523 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 615710 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 312417 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| SHELL PLC | SPON ADS | 780259305 |  | 1626666 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 200074 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| COCA COLA CO | COM | 191216100 |  | 449041 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 12792323 | 251817 | SH |  | SOLE |  | 0 | 0 | 251817 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 598856 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 262600 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| INTEL CORP | COM | 458140100 |  | 614996 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| PACCAR INC | COM | 693718108 |  | 361219 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| MERCK  CO INC | COM | 58933Y105 |  | 2467923 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10374641 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 637607 | 39093 | SH |  | SOLE |  | 0 | 0 | 39093 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 228189 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 244192 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 218635 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| CORNING INC | COM | 219350105 |  | 384795 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 575003 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 317113 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1577741 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1055906 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3664461 | 81723 | SH |  | SOLE |  | 0 | 0 | 81723 |
| PEPSICO INC | COM | 713448108 |  | 262285 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| HONEYWELL INTL INC | COM | 438516106 |  | 389676 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| FORD MTR CO | COM | 345370860 |  | 2158181 | 187017 | SH |  | SOLE |  | 0 | 0 | 187017 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 951935 | 43527 | SH |  | SOLE |  | 0 | 0 | 43527 |
| HOME DEPOT INC | COM | 437076102 |  | 2239267 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 22079914 | 435158 | SH |  | SOLE |  | 0 | 0 | 435158 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 268750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6393185 | 57026 | SH |  | SOLE |  | 0 | 0 | 57026 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 509102 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7015480 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2721856 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3915955 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 720263 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 280753 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3964166 | 81383 | SH |  | SOLE |  | 0 | 0 | 81383 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 234970 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| MICROSOFT CORP | COM | 594918104 |  | 4975942 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| BOEING CO | COM | 097023105 |  | 7018246 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1915568 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 312096 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| TESLA INC | COM | 88160R101 |  | 305950 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 224950 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2483869 | 50311 | SH |  | SOLE |  | 0 | 0 | 50311 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 297722 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 37162934 | 353832 | SH |  | SOLE |  | 0 | 0 | 353832 |
| CARLISLE COS INC | COM | 142339100 |  | 4091859 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| DOW HLDGS INC | COM | 260557103 |  | 3357808 | 80620 | SH |  | SOLE |  | 0 | 0 | 80620 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 452850 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 379776 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 224185 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| TARGA RES CORP | COM | 87612G101 |  | 740656 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ELI LILLY  CO | COM | 532457108 |  | 681818 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 396733 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1797992 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 827269 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| QUANTA SVCS INC | COM | 74762E102 |  | 275059 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1148252 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 857853 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| MARATHON PETE CORP | COM | 56585A102 |  | 531652 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 395111 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 476571 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 313162 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3304628 | 185549 | SH |  | SOLE |  | 0 | 0 | 185549 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6149899 | 124492 | SH |  | SOLE |  | 0 | 0 | 124492 |
| VISA INC | COM CL A | 92826C839 |  | 1058495 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 460727 | 38235 | SH |  | SOLE |  | 0 | 0 | 38235 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 8310530 | 206268 | SH |  | SOLE |  | 0 | 0 | 206268 |
| HERSHEY CO | COM | 427866108 |  | 2547484 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2492862 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1818827 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| PHILLIPS 66 | COM | 718546104 |  | 214426 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 628308 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| META PLATFORMS INC | CL A | 30303M102 |  | 889623 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 428403 | 53955 | SH |  | SOLE |  | 0 | 0 | 53955 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 530248 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 277607 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| BROADCOM INC | COM | 11135F101 |  | 2934770 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 510903 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1218079 | 47674 | SH |  | SOLE |  | 0 | 0 | 47674 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 862853 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1531670 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 242827 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| ABBVIE INC | COM | 00287Y109 |  | 920084 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 2063865 | 95065 | SH |  | SOLE |  | 0 | 0 | 95065 |
| BLACKSTONE INC | COM | 09260D107 |  | 3637169 | 31630 | SH |  | SOLE |  | 0 | 0 | 31630 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 11369705 | 395468 | SH |  | SOLE |  | 0 | 0 | 395468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 249144 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1081083 | 49819 | SH |  | SOLE |  | 0 | 0 | 49819 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 4543243 | 147460 | SH |  | SOLE |  | 0 | 0 | 147460 |
| MCDONALDS CORP | COM | 580135101 |  | 200770 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 765018 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| CISCO SYS INC | COM | 17275R102 |  | 525750 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 773494 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 918690 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 213719 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| AT INC | COM | 00206R102 |  | 3312419 | 114261 | SH |  | SOLE |  | 0 | 0 | 114261 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 432305 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 645788 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| GE VERNOVA INC | COM | 36828A101 |  | 11142568 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 201433 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15432957 | 54385 | SH |  | SOLE |  | 0 | 0 | 54385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 232319 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 8483443 | 238836 | SH |  | SOLE |  | 0 | 0 | 238836 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 624570 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 969960 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 240289 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2050733 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1981776 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 224466 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 427104 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 2441166 | 82305 | SH |  | SOLE |  | 0 | 0 | 82305 |
| WELLS FARGO  CO | COM | 949746101 |  | 320885 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| SALESFORCE INC | COM | 79466L302 |  | 507656 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 741496 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 54971 | 21061 | SH |  | SOLE |  | 0 | 0 | 21061 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 221811 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16963060 | 57666 | SH |  | SOLE |  | 0 | 0 | 57666 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 864010 | 25442 | SH |  | SOLE |  | 0 | 0 | 25442 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 247041 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 247433 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 797822 | 41424 | SH |  | SOLE |  | 0 | 0 | 41424 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1220061 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 615750 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 532447 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| BANK AMERICA CORP | COM | 060505104 |  | 1461892 | 29988 | SH |  | SOLE |  | 0 | 0 | 29988 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 961469 | 45741 | SH |  | SOLE |  | 0 | 0 | 45741 |
| WALMART INC | COM | 931142103 |  | 626556 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 24755264 | 362555 | SH |  | SOLE |  | 0 | 0 | 362555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5565644 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 616182 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| PFIZER INC | COM | 717081103 |  | 2447645 | 87167 | SH |  | SOLE |  | 0 | 0 | 87167 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4343496 | 26393 | SH |  | SOLE |  | 0 | 0 | 26393 |
| CATERPILLAR INC | COM | 149123101 |  | 1025850 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 572665 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 24675253 | 222741 | SH |  | SOLE |  | 0 | 0 | 222741 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8797638 | 30669 | SH |  | SOLE |  | 0 | 0 | 30669 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1286907 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| APPLIED MATLS INC | COM | 038222105 |  | 1533612 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 938691 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 187650 | 41700 | SH |  | SOLE |  | 0 | 0 | 41700 |
| FIRST TR EXCHANGE TRADED FD | RBA DEGLOBALIZAT | 33738R563 |  | 232753 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 280131 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 246542 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 1472767 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1431066 | 85183 | SH |  | SOLE |  | 0 | 0 | 85183 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 355894 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 547704 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 338893 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3951616 | 65154 | SH |  | SOLE |  | 0 | 0 | 65154 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2736175 | 41463 | SH |  | SOLE |  | 0 | 0 | 41463 |
| CITIGROUP INC | COM NEW | 172967424 |  | 856224 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6862746 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 381593 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| DEERE  CO | COM | 244199105 |  | 618503 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3425669 | 72840 | SH |  | SOLE |  | 0 | 0 | 72840 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 258364 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 468696 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 928993 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 354558 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| APPLE INC | COM | 037833100 |  | 22725273 | 89544 | SH |  | SOLE |  | 0 | 0 | 89544 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 214807 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 807488 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1919841 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 290647 | 25721 | SH |  | SOLE |  | 0 | 0 | 25721 |

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