# EDGAR Filing Document

**Accession Number:** 0001998182
**File Stem:** 0001998182-26-000001
**Filing Date:** 2026-1
**Character Count:** 22920
**Document Hash:** 12b7336d6918e20149ff5917598666a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001998182-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001998182-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IAMS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001998182

**ORGANIZATION NAME:**
- **EIN:** 813570502
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23408
- **FILM NUMBER:** 26560415

**BUSINESS ADDRESS:**
- **STREET 1:** 18881 WEST DODGE ROAD
- **STREET 2:** SUITE 180E
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68022
- **BUSINESS PHONE:** (888) 255-7670

**MAIL ADDRESS:**
- **STREET 1:** 18881 WEST DODGE ROAD
- **STREET 2:** SUITE 180E
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68022

### 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:** IAMS WEALTH MANAGEMENT LLC<br>**Address:** 18881 WEST DODGE ROAD<br>SUITE 180E<br>OMAHA, NE 68022

**Form 13F File Number:** 028-23408

**CRD Number (if applicable):** 000286085

**SEC File Number (if applicable):** 801-108875

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:** Michael G. Hansen<br>**Title:** Chief Compliance Officer<br>**Phone:** (888) 255-7670

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

/s/ Michael G. Hansen  OMAHA, NE  01-26-2026<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:** 187

**Form 13F Information Table Value Total:** $277042619

      (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 |  | 2024737 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| ABBVIE INC | COM | 00287Y109 |  | 379719 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1935516 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3196558 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2464217 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 393228 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| AMAZON COM INC | COM | 023135106 |  | 4236704 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| AMGEN INC | COM | 031162100 |  | 1417305 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1247756 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| APPLE INC | COM | 037833100 |  | 4905253 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 335390 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1964854 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| AT INC | COM | 00206R102 |  | 339058 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| BANK AMERICA CORP | COM | 060505104 |  | 1585412 | 28823 | SH |  | SOLE |  | 0 | 0 | 28823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2797247 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 226600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BROADCOM INC | COM | 11135F101 |  | 2752511 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 753183 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 351201 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1523406 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| CINTAS CORP | COM | 172908105 |  | 824286 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| CISCO SYS INC | COM | 17275R102 |  | 918688 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 234482 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1985498 | 66424 | SH |  | SOLE |  | 0 | 0 | 66424 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1880488 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 275659 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 366019 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 599633 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 330437 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 381885 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| DISNEY WALT CO | COM | 254687106 |  | 575056 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1322910 | 32906 | SH |  | SOLE |  | 0 | 0 | 32906 |
| EASTMAN CHEM CO | COM | 277432100 |  | 921182 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 198200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ELI LILLY  CO | COM | 532457108 |  | 754424 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| EQUINIX INC | COM | 29444U700 |  | 1079931 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| EVERGY INC | COM | 30034W106 |  | 931282 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 215067 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2085073 | 69968 | SH |  | SOLE |  | 0 | 0 | 69968 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 486733 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1325587 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 675751 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 652671 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 578558 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 481091 | 17751 | SH |  | SOLE |  | 0 | 0 | 17751 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 678282 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3689590 | 38097 | SH |  | SOLE |  | 0 | 0 | 38097 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 555421 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5242128 | 75457 | SH |  | SOLE |  | 0 | 0 | 75457 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 216227 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2730185 | 31690 | SH |  | SOLE |  | 0 | 0 | 31690 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1431200 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 5778502 | 272185 | SH |  | SOLE |  | 0 | 0 | 272185 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1444152 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2372527 | 39588 | SH |  | SOLE |  | 0 | 0 | 39588 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 376150 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 911440 | 18231 | SH |  | SOLE |  | 0 | 0 | 18231 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1079724 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2870543 | 81201 | SH |  | SOLE |  | 0 | 0 | 81201 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1259524 | 59411 | SH |  | SOLE |  | 0 | 0 | 59411 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 1019386 | 49786 | SH |  | SOLE |  | 0 | 0 | 49786 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1021081 | 53207 | SH |  | SOLE |  | 0 | 0 | 53207 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2190189 | 100328 | SH |  | SOLE |  | 0 | 0 | 100328 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 920547 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 959700 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2303251 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 442463 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2776050 | 60243 | SH |  | SOLE |  | 0 | 0 | 60243 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2732719 | 69889 | SH |  | SOLE |  | 0 | 0 | 69889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5533539 | 161516 | SH |  | SOLE |  | 0 | 0 | 161516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3000698 | 106257 | SH |  | SOLE |  | 0 | 0 | 106257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 3821690 | 106632 | SH |  | SOLE |  | 0 | 0 | 106632 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1334734 | 30115 | SH |  | SOLE |  | 0 | 0 | 30115 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1246471 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 709356 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2473689 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| GE AEROSPACE | COM NEW | 369604301 |  | 233488 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3029695 | 24681 | SH |  | SOLE |  | 0 | 0 | 24681 |
| HASBRO INC | COM | 418056107 |  | 296266 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 345580 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| HOME DEPOT INC | COM | 437076102 |  | 2256600 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 306564 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2490194 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 385865 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| INTEL CORP | COM | 458140100 |  | 1136152 | 30790 | SH |  | SOLE |  | 0 | 0 | 30790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 329113 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1092968 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1723679 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1871721 | 89128 | SH |  | SOLE |  | 0 | 0 | 89128 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2378265 | 40117 | SH |  | SOLE |  | 0 | 0 | 40117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14981931 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 331619 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 912093 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 420730 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ISHARES TR | CORE S ETF | 464287200 |  | 343155 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 363588 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 256854 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1221936 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 991881 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 2484934 | 112136 | SH |  | SOLE |  | 0 | 0 | 112136 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1573603 | 37890 | SH |  | SOLE |  | 0 | 0 | 37890 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1397250 | 21337 | SH |  | SOLE |  | 0 | 0 | 21337 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 764609 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3371837 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| KROGER CO | COM | 501044101 |  | 304611 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2437207 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 297432 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 513305 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 541928 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| LOWES COS INC | COM | 548661107 |  | 891312 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 368379 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| MCDONALDS CORP | COM | 580135101 |  | 1987802 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3693476 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1227151 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| MICROSOFT CORP | COM | 594918104 |  | 6840853 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 619151 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2898278 | 56963 | SH |  | SOLE |  | 0 | 0 | 56963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5145763 | 27591 | SH |  | SOLE |  | 0 | 0 | 27591 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 349972 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 372030 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| PEPSICO INC | COM | 713448108 |  | 1311668 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 698836 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 263925 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 283800 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 145800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1579032 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2502944 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 296599 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1297478 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 402085 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 779928 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| RTX CORPORATION | COM | 75513E101 |  | 656498 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 545516 | 19886 | SH |  | SOLE |  | 0 | 0 | 19886 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 696245 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 536760 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 411359 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| SEMPRA | COM | 816851109 |  | 930186 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| SERVICE CORP INTL | COM | 817565104 |  | 1028521 | 13189 | SH |  | SOLE |  | 0 | 0 | 13189 |
| SHELL PLC | SPON ADS | 780259305 |  | 2015622 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 932884 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| SOUTHERN CO | COM | 842587107 |  | 370737 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 495784 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1345293 | 30292 | SH |  | SOLE |  | 0 | 0 | 30292 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1012250 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 278498 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12841977 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 324496 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 440592 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 332046 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 555804 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1856346 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 257114 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 399335 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7005854 | 76666 | SH |  | SOLE |  | 0 | 0 | 76666 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 202175 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 248265 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 1067701 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1564499 | 25108 | SH |  | SOLE |  | 0 | 0 | 25108 |
| STRYKER CORPORATION | COM | 863667101 |  | 807964 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 328808 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| TESLA INC | COM | 88160R101 |  | 1292496 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| TJX COS INC NEW | COM | 872540109 |  | 388360 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 285986 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 344126 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 358049 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4174987 | 42088 | SH |  | SOLE |  | 0 | 0 | 42088 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 350247 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1910614 | 35804 | SH |  | SOLE |  | 0 | 0 | 35804 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 362592 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4100739 | 139646 | SH |  | SOLE |  | 0 | 0 | 139646 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2180575 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1628125 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 243080 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1627225 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 272942 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 289870 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2379818 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 607418 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1185338 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1046606 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 263363 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3366131 | 49920 | SH |  | SOLE |  | 0 | 0 | 49920 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 463992 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| VISA INC | COM CL A | 92826C839 |  | 394247 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| WALMART INC | COM | 931142103 |  | 834816 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1256990 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2570239 | 27574 | SH |  | SOLE |  | 0 | 0 | 27574 |

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