# EDGAR Filing Document

**Accession Number:** 0002060278
**File Stem:** 0001213900-26-018373
**Filing Date:** 2026-2
**Character Count:** 23801
**Document Hash:** 63b07dcad8dc1d0b6a0d3d7a7c10a87c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-018373.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001213900-26-018373

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260219

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25638
- **FILM NUMBER:** 26654090

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Claris Financial LLC<br>**Address:** 4510 COX RD<br>SUITE 302<br>GLEN ALLEN, VA 23060

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Candy Palugi  Lakeland, TN  02-19-2026<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:** 178

**Form 13F Information Table Value Total:** $187962250

      (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 | COMMON STOCK | 88579Y101 |  | 265909 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 307391 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1791267 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ABRDN PHYSICAL GOLD     SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 827310 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 412794 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 |  | 365415 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 2481990 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 878146 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 224241 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2578721 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 312230 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 433267 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 248017 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AMPLIFY BLOOMBERG AI VL CHN ETF | UIT EXCHANGE TRADED | 032108573 |  | 493027 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| AMPLIFY CWP ENHANCED DIVINM ETF | UIT EXCHANGE TRADED | 032108409 |  | 342027 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| AMPLIFY CWP GROWTH AND  INCM ETF | UIT EXCHANGE TRADED | 032108524 |  | 894454 | 30822 | SH |  | SOLE |  | 0 | 0 | 30822 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9400425 | 34578 | SH |  | SOLE |  | 0 | 0 | 34578 |
| AT INC | COMMON STOCK | 00206R102 |  | 277407 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 210454 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 545149 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 248638 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 1357658 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 209916 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1385814 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 701474 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1150744 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 798877 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 230608 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 761584 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 379048 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 939559 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 221255 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 785656 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V799 |  | 262551 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 |  | 282234 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 680869 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| DIMENSIONAL US CORE     EQUITY 1 ETF | UIT EXCHANGE TRADED | 25434V625 |  | 351951 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| DIMENSIONAL US CORE     EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 |  | 386006 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 |  | 1697585 | 33516 | SH |  | SOLE |  | 0 | 0 | 33516 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 918696 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 305551 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 368782 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 777524 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 73194 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 214741 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ELDRIDGE BBB B CLO ETF | UIT EXCHANGE TRADED | 81752T528 |  | 865896 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 357714 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1006854 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 332729 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 235419 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1345935 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 226515 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 351831 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| FIDELITY MSCI HEALTH    CARE INDX ETF | UIT EXCHANGE TRADED | 316092600 |  | 565197 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | 316092808 |  | 1355209 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| FIDELITY MSCI UTILITIES INDX ETF | UIT EXCHANGE TRADED | 316092865 |  | 435851 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 224033 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIT EXCHANGE TRADED | 33739Q408 |  | 3093392 | 51617 | SH |  | SOLE |  | 0 | 0 | 51617 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 5380879 | 58164 | SH |  | SOLE |  | 0 | 0 | 58164 |
| FIRST TRUST INTL DELP   CAPTL SGTH ETF | UIT EXCHANGE TRADED | 33738R662 |  | 218185 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 430243 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIT EXCHANGE TRADED | 33741X102 |  | 1171649 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 1130312 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| FIRST TRUST SMITH UNCON BOND ETF | UIT EXCHANGE TRADED | 33740F888 |  | 225160 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 11465387 | 248815 | SH |  | SOLE |  | 0 | 0 | 248815 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 352220 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 3470257 | 69419 | SH |  | SOLE |  | 0 | 0 | 69419 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 4032416 | 58045 | SH |  | SOLE |  | 0 | 0 | 58045 |
| FT RIVERFRONT DYNAMIC   DEV INTER ETF | UIT EXCHANGE TRADED | 33739P608 |  | 1357466 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| FT VEST LADDERD NASDAQ  BUFFER ETF | UIT EXCHANGE TRADED | 33740U752 |  | 1160499 | 32380 | SH |  | SOLE |  | 0 | 0 | 32380 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 |  | 1194475 | 34865 | SH |  | SOLE |  | 0 | 0 | 34865 |
| FT VST S P 500 DIV ARISTTRGT ETF | UIT EXCHANGE TRADED | 33739Q705 |  | 207167 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 216222 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 387806 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 371248 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 350309 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| GOLDMAN SACHS ACCESS HGHYLD BND ETF | UIT EXCHANGE TRADED | 381430453 |  | 204665 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 218137 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 962737 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2005553 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 404139 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 568480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 215731 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 713614 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| INVESCO BULLETSHARS 2028CORP BD ETF | UIT EXCHANGE TRADED | 46138J643 |  | 283110 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| INVESCO DORSEY WRIGHT   MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V837 |  | 291750 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| INVESCO LARGE CAP GROWTHETF | UIT EXCHANGE TRADED | 46137V746 |  | 756560 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| INVESCO S AND P 500 GARPETF | UIT EXCHANGE TRADED | 46137V431 |  | 362644 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| INVSC BLTSHRS 2029 CORP BND ETF | UIT EXCHANGE TRADED | 46138J577 |  | 215835 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 657178 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INVSC S P 500 EQUAL     WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 535412 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| INVSC S P 500 MOMENTUM  ETF | UIT EXCHANGE TRADED | 46138E339 |  | 1238303 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| ISHARES 20 PLUS YEAR        TREASURY BOND B ETF | UIT EXCHANGE TRADED | 46436E338 |  | 1085122 | 47866 | SH |  | SOLE |  | 0 | 0 | 47866 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 203111 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 432532 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 561875 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| ISHARES FLEXIBLE INCME  ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 600786 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 219233 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 8853821 | 35371 | SH |  | SOLE |  | 0 | 0 | 35371 |
| ISHARES MSCI USA QLTY   FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 996463 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 248185 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 1124593 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1566024 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 207236 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2897000 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 218199 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 338554 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 454071 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 418065 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 467492 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 539310 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 655665 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 589482 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6808753 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 446212 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 262808 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 243776 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 552387 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 210390 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7255069 | 38901 | SH |  | SOLE |  | 0 | 0 | 38901 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 247634 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 304088 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COMMON STOCK | 69608A108 |  | 472460 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 461603 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 584759 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 517893 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 280014 | 15591 | SH |  | SOLE |  | 0 | 0 | 15591 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921066 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 873380 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 248873 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| RIVERFRONT STRATEGIC    INCOME ETF | UIT EXCHANGE TRADED | 00162Q783 |  | 480871 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 735021 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 229417 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SCHWAB GOVT MONEY MKT   ETF | UIT EXCHANGE TRADED | 808524581 |  | 426860 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SIMPLIFY TARGET 15 DIST ETF | UIT EXCHANGE TRADED | 82889N350 |  | 898199 | 35404 | SH |  | SOLE |  | 0 | 0 | 35404 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 851467 | 48489 | SH |  | SOLE |  | 0 | 0 | 48489 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 214964 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 421077 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 256413 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2838361 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| SPEAR ALPHA ETF | UIT EXCHANGE TRADED | 53656F383 |  | 515969 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| ST SRT SPDR S MTLS ANDMNG ETF | UIT EXCHANGE TRADED | 78464A755 |  | 265242 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIT EXCHANGE TRADED | 78464A409 |  | 1282981 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| STATE STREET SPDR PORTFLS 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 274087 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 212351 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 357510 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1673408 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 500743 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1489872 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| UBS AG ETRACS GLD CVR   CAL ETN IV | UIT EXCHANGE TRADED | 22542D233 |  | 1168636 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| UBS AG ETRACS SIL CVR   CAL ETN | UIT EXCHANGE TRADED | 22542D225 |  | 1170277 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| UNITED PARCEL SVC INC   CLASS                  B | COMMON STOCK | 911312106 |  | 278762 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W452 |  | 785780 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| VANECK URANIUM AND      NUCLEAR ETF | UIT EXCHANGE TRADED | 92189F601 |  | 254858 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 1202250 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 1047819 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 1671164 | 26751 | SH |  | SOLE |  | 0 | 0 | 26751 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 303387 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10443921 | 21408 | SH |  | SOLE |  | 0 | 0 | 21408 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 1555161 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 212437 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 704787 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 216660 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 2237527 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 707733 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 368975 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 1244766 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 240222 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 1682722 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5548622 | 29052 | SH |  | SOLE |  | 0 | 0 | 29052 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 365091 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 1333035 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 307888 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| WALMART INC | COMMON STOCK | 931142103 |  | 968264 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 310877 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 289069 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 1391223 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| YIELDMAX MAGFT 7 FND OPTINCM ETF | UIT EXCHANGE TRADED | 88636J642 |  | 725061 | 50953 | SH |  | SOLE |  | 0 | 0 | 50953 |

---