# EDGAR Filing Document

**Accession Number:** 0001919438
**File Stem:** 0001919438-26-000002
**Filing Date:** 2026-1
**Character Count:** 19400
**Document Hash:** 6bc72a76a2a9e4f74296b2ff5a589bd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919438-26-000002.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001919438-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kraft, Davis & Associates, LLC
- **CENTRAL INDEX KEY:** 0001919438

**ORGANIZATION NAME:**
- **EIN:** 300269194
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23113
- **FILM NUMBER:** 26532670

**BUSINESS ADDRESS:**
- **STREET 1:** 12935 NORTH OUTER FORTY ROAD
- **STREET 2:** SUITE 101
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63141
- **BUSINESS PHONE:** 314-878-1489

**MAIL ADDRESS:**
- **STREET 1:** 12935 NORTH OUTER FORTY ROAD
- **STREET 2:** SUITE 101
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63141

### 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:** Kraft Davis  Associates LLC<br>**Address:** 12935 North Outer Forty Road<br>Suite 101<br>St. Louis, MO 63141

**Form 13F File Number:** 028-23113

**CRD Number (if applicable):** 000175085

**SEC File Number (if applicable):** 801-99353

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:** Samuel Miller<br>**Title:** Compliance<br>**Phone:** 314-878-1489

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

/s/Samuel Miller  St. Louis, MO  01-14-2026<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:** 151

**Form 13F Information Table Value Total:** $446160216

      (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 |  | 327948 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ABBVIE INC | COM | 00287Y109 |  | 265617 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266418 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ALBEMARLE CORP | COM | 012653101 |  | 409675 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2602841 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1965850 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| AMAZON COM INC | COM | 023135106 |  | 1990277 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| APPLE INC | COM | 037833100 |  | 1374624 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 401745 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| AT INC | COM | 00206R102 |  | 225332 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 381351 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 483162 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| BOEING CO | COM | 097023105 |  | 231576 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| BROADCOM INC | COM | 11135F101 |  | 597860 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247341 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CENTURY ALUM CO | COM | 156431108 |  | 231675 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 367886 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| CINTAS CORP | COM | 172908105 |  | 661141 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3131230 | 61390 | SH |  | SOLE |  | 0 | 0 | 61390 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13003563 | 171938 | SH |  | SOLE |  | 0 | 0 | 171938 |
| ELI LILLY  CO | COM | 532457108 |  | 356852 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 10580597 | 133121 | SH |  | SOLE |  | 0 | 0 | 133121 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 576708 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 594244 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 18547407 | 81384 | SH |  | SOLE |  | 0 | 0 | 81384 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8717010 | 173373 | SH |  | SOLE |  | 0 | 0 | 173373 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 523106 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 401824 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 294653 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 422663 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 333149 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 426519 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 323685 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 369545 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 453580 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 586339 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2626668 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 212037 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 238149 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 459736 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 217511 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 515147 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 14757852 | 61707 | SH |  | SOLE |  | 0 | 0 | 61707 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4650326 | 99367 | SH |  | SOLE |  | 0 | 0 | 99367 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 790311 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2054394 | 60709 | SH |  | SOLE |  | 0 | 0 | 60709 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1838523 | 129474 | SH |  | SOLE |  | 0 | 0 | 129474 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 284812 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3110692 | 44148 | SH |  | SOLE |  | 0 | 0 | 44148 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 225974 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 474531 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 3235248 | 60689 | SH |  | SOLE |  | 0 | 0 | 60689 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 576940 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1627964 | 43610 | SH |  | SOLE |  | 0 | 0 | 43610 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 620000 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11639533 | 98730 | SH |  | SOLE |  | 0 | 0 | 98730 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 530089 | 24024 | SH |  | SOLE |  | 0 | 0 | 24024 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 549034 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 399954 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3296133 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5877533 | 77177 | SH |  | SOLE |  | 0 | 0 | 77177 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1086091 | 26987 | SH |  | SOLE |  | 0 | 0 | 26987 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 591555 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 522234 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 274931 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 216654 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22403434 | 32158 | SH |  | SOLE |  | 0 | 0 | 32158 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 651830 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2190042 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 219421 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2766648 | 59174 | SH |  | SOLE |  | 0 | 0 | 59174 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 205126 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14367188 | 70607 | SH |  | SOLE |  | 0 | 0 | 70607 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 411454 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7155621 | 57320 | SH |  | SOLE |  | 0 | 0 | 57320 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 603264 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 264528 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 403349 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2140654 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 294318 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1733758 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5171874 | 99525 | SH |  | SOLE |  | 0 | 0 | 99525 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 12931408 | 252831 | SH |  | SOLE |  | 0 | 0 | 252831 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 425049 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| KLA CORP | COM NEW | 482480100 |  | 659950 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 310740 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 345334 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 868411 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1163688 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| MICROSOFT CORP | COM | 594918104 |  | 2433087 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 9174487 | 180528 | SH |  | SOLE |  | 0 | 0 | 180528 |
| NETFLIX INC | COM | 64110L106 |  | 325894 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6387892 | 34420 | SH |  | SOLE |  | 0 | 0 | 34420 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 238499 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ONEOK INC NEW | COM | 682680103 |  | 279924 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7326152 | 118412 | SH |  | SOLE |  | 0 | 0 | 118412 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 626173 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 2169898 | 36007 | SH |  | SOLE |  | 0 | 0 | 36007 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 633009 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8576850 | 79293 | SH |  | SOLE |  | 0 | 0 | 79293 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 203450 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3506493 | 70228 | SH |  | SOLE |  | 0 | 0 | 70228 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 2284019 | 47021 | SH |  | SOLE |  | 0 | 0 | 47021 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 911659 | 31862 | SH |  | SOLE |  | 0 | 0 | 31862 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 680743 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 530690 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1439805 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 692347 | 16921 | SH |  | SOLE |  | 0 | 0 | 16921 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 255639 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 235969 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2089030 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1348487 | 29389 | SH |  | SOLE |  | 0 | 0 | 29389 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 240133 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6410070 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 780581 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 12262893 | 405520 | SH |  | SOLE |  | 0 | 0 | 405520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1273434 | 19228 | SH |  | SOLE |  | 0 | 0 | 19228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1591004 | 26153 | SH |  | SOLE |  | 0 | 0 | 26153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 220273 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 350626 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 373575 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| TESLA INC | COM | 88160R101 |  | 1150270 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| UNITED RENTALS INC | COM | 911363109 |  | 399381 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 487299 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 631175 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 31026972 | 79271 | SH |  | SOLE |  | 0 | 0 | 79271 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3955144 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 260258 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 775618 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14948481 | 30447 | SH |  | SOLE |  | 0 | 0 | 30447 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 558272 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 270372 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25395523 | 74199 | SH |  | SOLE |  | 0 | 0 | 74199 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2847091 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9308830 | 122107 | SH |  | SOLE |  | 0 | 0 | 122107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 390506 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6078720 | 76141 | SH |  | SOLE |  | 0 | 0 | 76141 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 219273 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1193167 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16107827 | 71669 | SH |  | SOLE |  | 0 | 0 | 71669 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 380819 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10494574 | 162567 | SH |  | SOLE |  | 0 | 0 | 162567 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 542240 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 396098 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 741681 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12039351 | 131210 | SH |  | SOLE |  | 0 | 0 | 131210 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 320236 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WALMART INC | COM | 931142103 |  | 782321 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 207454 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5942229 | 65189 | SH |  | SOLE |  | 0 | 0 | 65189 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8593611 | 94685 | SH |  | SOLE |  | 0 | 0 | 94685 |

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