# EDGAR Filing Document

**Accession Number:** 0001841259
**File Stem:** 0001951757-25-000867
**Filing Date:** 2025-7
**Character Count:** 26570
**Document Hash:** 561268be6e1ffb9080491ad3c8c5544a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000867.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001951757-25-000867

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Octavia Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001841259

**ORGANIZATION NAME:**
- **EIN:** 845016689
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20709
- **FILM NUMBER:** 251125794

**BUSINESS ADDRESS:**
- **STREET 1:** 9999 CARVER ROAD, SUITE 130
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** (513) 762-7701

**MAIL ADDRESS:**
- **STREET 1:** 9999 CARVER ROAD, SUITE 130
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Octavia Wealth Advisors LLC<br>**Address:** 9999 CARVER ROAD SUITE 130<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-20709

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:** Maxim Meyers<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 762-7701

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

Maxim Meyers  Cincinnati, OH  07-15-2025<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:** 231

**Form 13F Information Table Value Total:** $879169682

      (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 |  | 396333 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ABBVIE INC | COM | 00287Y109 |  | 544416 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212519 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ADOBE INC | COM | 00724F101 |  | 234449 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 859063 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| AEROVIRONMENT INC | COM | 008073108 |  | 230810 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 235239 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3734866 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19057651 | 108141 | SH |  | SOLE |  | 0 | 0 | 108141 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6081970 | 101997 | SH |  | SOLE |  | 0 | 0 | 101997 |
| AMAZON COM INC | COM | 023135106 |  | 20240483 | 92258 | SH |  | SOLE |  | 0 | 0 | 92258 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 297608 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| AMGEN INC | COM | 031162100 |  | 395107 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| APPLE INC | COM | 037833100 |  | 37559781 | 183067 | SH |  | SOLE |  | 0 | 0 | 183067 |
| APPLIED MATLS INC | COM | 038222105 |  | 1135034 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| AT INC | COM | 00206R102 |  | 242360 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| BANK AMERICA CORP | COM | 060505104 |  | 2475853 | 52321 | SH |  | SOLE |  | 0 | 0 | 52321 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2400190 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 265002 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| BLACKSTONE INC | COM | 09260D107 |  | 742594 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| BOEING CO | COM | 097023105 |  | 269875 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 237359 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 2522364 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 936246 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 438219 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 445494 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 327784 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 657881 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 288842 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| CATERPILLAR INC | COM | 149123101 |  | 225404 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 266167 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1093090 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| CHUBB LIMITED | COM | H1467J104 |  | 336619 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 905944 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| CISCO SYS INC | COM | 17275R102 |  | 388137 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| CITIGROUP INC | COM NEW | 172967424 |  | 222163 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| COCA COLA CO | COM | 191216100 |  | 611263 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| COPART INC | COM | 217204106 |  | 279061 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| COSTAR GROUP INC | COM | 22160N109 |  | 291772 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1566750 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 884162 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CVS HEALTH CORP | COM | 126650100 |  | 423431 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| DANAHER CORPORATION | COM | 235851102 |  | 223780 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| DEERE  CO | COM | 244199105 |  | 225979 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| DISNEY WALT CO | COM | 254687106 |  | 544406 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 202925 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 448638 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 966050 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 376902 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ELI LILLY  CO | COM | 532457108 |  | 496074 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ENBRIDGE INC | COM | 29250N105 |  | 252160 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 617263 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| FEDEX CORP | COM | 31428X106 |  | 575037 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1216103 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 67094421 | 1460941 | SH |  | SOLE |  | 0 | 0 | 1460941 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 424131 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 785915 | 17582 | SH |  | SOLE |  | 0 | 0 | 17582 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 518786 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 313282 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 896908 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 468831 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 253293 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 339042 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 274069 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1217160 | 25353 | SH |  | SOLE |  | 0 | 0 | 25353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 207059 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 203246 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 480711 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| GE AEROSPACE | COM NEW | 369604301 |  | 502062 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| GE VERNOVA INC | COM | 36828A101 |  | 231239 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204810 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 568323 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| HOME DEPOT INC | COM | 437076102 |  | 1046391 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| HONEYWELL INTL INC | COM | 438516106 |  | 253601 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 179885 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 930313 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 251531 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 923765 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 894517 | 27123 | SH |  | SOLE |  | 0 | 0 | 27123 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 645114 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 206820 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 273332 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6391809 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 880077 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 44077279 | 734254 | SH |  | SOLE |  | 0 | 0 | 734254 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 212277 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 204527 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1078503 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24805587 | 250056 | SH |  | SOLE |  | 0 | 0 | 250056 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 309711 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 270266 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 268298 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 979951 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 259907 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1483941 | 23927 | SH |  | SOLE |  | 0 | 0 | 23927 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 658726 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 402409 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 260337 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 692152 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 342683 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 7883000 | 102965 | SH |  | SOLE |  | 0 | 0 | 102965 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 363353 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 537216 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 507749 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 217486 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31694675 | 499286 | SH |  | SOLE |  | 0 | 0 | 499286 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 32761421 | 292513 | SH |  | SOLE |  | 0 | 0 | 292513 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 277321 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1362395 | 26703 | SH |  | SOLE |  | 0 | 0 | 26703 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 702847 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14164627 | 169677 | SH |  | SOLE |  | 0 | 0 | 169677 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 488482 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 25351676 | 581061 | SH |  | SOLE |  | 0 | 0 | 581061 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9967999 | 195107 | SH |  | SOLE |  | 0 | 0 | 195107 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3281284 | 87478 | SH |  | SOLE |  | 0 | 0 | 87478 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19492130 | 324598 | SH |  | SOLE |  | 0 | 0 | 324598 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 232638 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2163145 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4341942 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 124700 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| KROGER CO | COM | 501044101 |  | 1799550 | 25088 | SH |  | SOLE |  | 0 | 0 | 25088 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 104626 | 24618 | SH |  | SOLE |  | 0 | 0 | 24618 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 388384 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 208841 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 285969 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 499647 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 438875 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MCDONALDS CORP | COM | 580135101 |  | 251653 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| MERCK  CO INC | COM | 58933Y105 |  | 417809 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3277024 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1701197 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| MICROSOFT CORP | COM | 594918104 |  | 9972641 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| NETFLIX INC | COM | 64110L106 |  | 1162365 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| NIKE INC | CL B | 654106103 |  | 1262918 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 269989 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23061063 | 145956 | SH |  | SOLE |  | 0 | 0 | 145956 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 485912 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| OKTA INC | CL A | 679295105 |  | 286614 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 28863 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| ORACLE CORP | COM | 68389X105 |  | 946461 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 8449602 | 177513 | SH |  | SOLE |  | 0 | 0 | 177513 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3119002 | 22880 | SH |  | SOLE |  | 0 | 0 | 22880 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 389839 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 210103 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| PEPSICO INC | COM | 713448108 |  | 1951269 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| PFIZER INC | COM | 717081103 |  | 539377 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4390353 | 23928 | SH |  | SOLE |  | 0 | 0 | 23928 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6262844 | 39310 | SH |  | SOLE |  | 0 | 0 | 39310 |
| PROGRESSIVE CORP | COM | 743315103 |  | 337845 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 632112 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| QUALCOMM INC | COM | 747525103 |  | 959092 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 258052 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| RTX CORPORATION | COM | 75513E101 |  | 569156 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| SALESFORCE INC | COM | 79466L302 |  | 1132191 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 519338 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 481334 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 269017 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 674518 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 329199 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SEMPRA | COM | 816851109 |  | 265848 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| SERVICENOW INC | COM | 81762P102 |  | 296087 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SHELL PLC | SPON ADS | 780259305 |  | 1901001 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 543068 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 293319 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 413520 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SOUTHERN CO | COM | 842587107 |  | 246472 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 209993 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1035203 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3367426 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 416552 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1148090 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1848928 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 98361225 | 1031905 | SH |  | SOLE |  | 0 | 0 | 1031905 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 108072575 | 2064818 | SH |  | SOLE |  | 0 | 0 | 2064818 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 9446914 | 173720 | SH |  | SOLE |  | 0 | 0 | 173720 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 339038 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 278270 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 817039 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 212939 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 15722402 | 369070 | SH |  | SOLE |  | 0 | 0 | 369070 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 243135 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 24181283 | 817468 | SH |  | SOLE |  | 0 | 0 | 817468 |
| STARBUCKS CORP | COM | 855244109 |  | 318522 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| STRYKER CORPORATION | COM | 863667101 |  | 380611 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 351413 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1518431 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| TESLA INC | COM | 88160R101 |  | 2404686 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| TJX COS INC NEW | COM | 872540109 |  | 205240 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1445284 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200128 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 242799 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 394273 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 819330 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 366253 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220103 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 111325 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4253639 | 145275 | SH |  | SOLE |  | 0 | 0 | 145275 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 255572 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 368716 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 16209622 | 169788 | SH |  | SOLE |  | 0 | 0 | 169788 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 16260724 | 143862 | SH |  | SOLE |  | 0 | 0 | 143862 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1800382 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 207194 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 319267 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 510960 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 463149 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 993164 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 551481 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 706980 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2739489 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1904614 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8336003 | 141817 | SH |  | SOLE |  | 0 | 0 | 141817 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1196653 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 713502 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 421051 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9859424 | 73959 | SH |  | SOLE |  | 0 | 0 | 73959 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 258750 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 241615 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 393950 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 306948 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 401734 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1454241 | 33609 | SH |  | SOLE |  | 0 | 0 | 33609 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 285618 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| VISA INC | COM CL A | 92826C839 |  | 1956511 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 43164 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| WALMART INC | COM | 931142103 |  | 4461659 | 45630 | SH |  | SOLE |  | 0 | 0 | 45630 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3600577 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 276975 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 854641 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 952989 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |

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