# EDGAR Filing Document

**Accession Number:** 0001997602
**File Stem:** 0001997602-25-000006
**Filing Date:** 2025-11
**Character Count:** 19363
**Document Hash:** 7588577baf6581f42cfc73ef1b134431
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997602-25-000006.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001997602-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Security Advisor, Inc.
- **CENTRAL INDEX KEY:** 0001997602

**ORGANIZATION NAME:**
- **EIN:** 541832175
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23426
- **FILM NUMBER:** 251443167

**BUSINESS ADDRESS:**
- **STREET 1:** 477 VIKING DRIVE
- **STREET 2:** SUITE 305
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452
- **BUSINESS PHONE:** 7574311414

**MAIL ADDRESS:**
- **STREET 1:** 477 VIKING DRIVE
- **STREET 2:** SUITE 305
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Financial Security Advisor Inc.<br>**Address:** 477 VIKING DRIVE<br>SUITE 305<br>VIRGINIA BEACH, VA 23452

**Form 13F File Number:** 028-23426

**SEC File Number (if applicable):** 028-23426

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:** Kristy DeJarnette<br>**Title:** COO<br>**Phone:** 757-431-1414

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

Kristy DeJarnette  Virginia Beach, VA  11-03-2025<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:** 144

**Form 13F Information Table Value Total:** $470284287

      (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 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 90968 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| GoldMining Inc | Common Stock | 38149E101 |  | 24397 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| Wrap Technologies Inc. | Common Stock | 98212N107 |  | 73552 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 209210 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 209348 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 210264 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 210345 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 211067 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 211185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Petroleo Brasileiro SA Petrobras ADR | American Depository Receipt | 71654V408 |  | 212688 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 214849 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 216123 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 220059 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 224311 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| Sprott Inc. | Common Stock | 852066208 |  | 229355 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 233557 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 233624 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 240983 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 241701 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Weyerhaeuser Co | Real Estate Investment Trust | 962166104 |  | 241804 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| Mastercard Inc Class A | Common Stock | 57636Q104 |  | 244585 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VICI Properties Inc Ordinary Shares | Real Estate Investment Trust | 925652109 |  | 245017 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 247537 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| Nebius Group NV Shs Class-A- | Common Stock | N97284108 |  | 248903 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 263177 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 265466 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 273102 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| Sprott Energy Transition Materials ETF | Exchange Traded Fund | 85208P402 |  | 278897 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 280592 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 281486 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 283329 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| Novartis AG ADR | American Depository Receipt | 66987V109 |  | 289694 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 293042 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| Eaton Vance Tax-Advantaged Dividend Inc | Closed End Fund | 27828G107 |  | 293400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 293612 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 295108 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 300017 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 306662 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| VictoryShares Free Cash Flow ETF | Exchange Traded Fund | 92647X830 |  | 310793 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 312918 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 325449 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 326290 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 335704 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 |  | 342225 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 342420 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 344603 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 345718 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Rockwell Automation Corp | Common Stock | 773903109 |  | 347118 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Janus Henderson Short Duration Inc ETF | Exchange Traded Fund | 47103U886 |  | 353975 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| BlackRock Enhanced Large Cap Core Fund | Closed End Fund | 09256A109 |  | 371724 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 374502 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 380266 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| Berkley W R Corp | Common Stock | 084423102 |  | 380717 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 380857 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 388017 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 391428 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Reaves Utility Income Fd | Closed End Fund | 756158101 |  | 396200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SLB | Common Stock | 806857108 |  | 406290 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 413092 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| Select STOXX Europe Aersspc  Defns ETF | Exchange Traded Fund | 84858T772 |  | 429776 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 431611 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 433564 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 436473 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 464660 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 476827 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| Invesco Galaxy Botcoin ETF | Exchange Traded Fund | 46091J101 |  | 496172 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 498781 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 |  | 500615 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 504011 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | Common Stock | 69608A108 |  | 523181 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| Royal Bk Of Canada | Common Stock | 780087102 |  | 566003 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 580314 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 |  | 584551 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| The Walt Disney Co | Common Stock | 254687106 |  | 588190 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 605999 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 622814 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 624560 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 628032 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| T. Rowe Price Small-Mid Cap ETF | Exchange Traded Fund | 87283Q826 |  | 634256 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 672668 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | American Depository Receipt | 874039100 |  | 711741 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| Accenture PLC Class A | Common Stock | G1151C101 |  | 713167 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 733526 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 741654 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 757326 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 759333 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 778877 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 791702 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | American Depository Receipt | 01609W102 |  | 801068 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 814004 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 823130 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 844821 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 848487 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 852488 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Main Street Capital Corp | Closed End Fund | 56035L104 |  | 875170 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| American Beacon GLG Natrl Res ETF | Exchange Traded Fund | 02368W408 |  | 926780 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 1021319 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 1050892 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 1080161 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 |  | 1097115 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 1139345 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 1228163 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 1240134 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| Towne Bank | Common Stock | 89214P109 |  | 1287550 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 1369444 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 1413893 | 105989 | SH |  | SOLE |  | 105989 | 0 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 1418100 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1541575 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 1576846 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 1728434 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1748639 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 1909392 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 2172935 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 2222556 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| The Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 2246030 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 2354866 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 2993132 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 3002127 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 3065323 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 3222935 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 |  | 3711432 | 73305 | SH |  | SOLE |  | 73305 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 3778132 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 4298070 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 4461514 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 4608075 | 40870 | SH |  | SOLE |  | 40870 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 4908258 | 71737 | SH |  | SOLE |  | 71737 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 5053668 | 49036 | SH |  | SOLE |  | 49036 | 0 | 0 |
| SPDR Portfolio S 500 ETF | Exchange Traded Fund | 78464A854 |  | 5079814 | 64843 | SH |  | SOLE |  | 64843 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 |  | 5751733 | 60988 | SH |  | SOLE |  | 60988 | 0 | 0 |
| T. Rowe Price Capital Apprec Eq ETF | Exchange Traded Fund | 87283Q867 |  | 6494912 | 172279 | SH |  | SOLE |  | 172279 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 6636334 | 98873 | SH |  | SOLE |  | 98873 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 8225429 | 44361 | SH |  | SOLE |  | 44361 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 8312230 | 44548 | SH |  | SOLE |  | 44548 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 10874960 | 189228 | SH |  | SOLE |  | 189228 | 0 | 0 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 11268893 | 46355 | SH |  | SOLE |  | 46355 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 11988611 | 236322 | SH |  | SOLE |  | 236322 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 13522122 | 53105 | SH |  | SOLE |  | 53105 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 14433871 | 311612 | SH |  | SOLE |  | 311612 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 15786000 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717Y527 |  | 16169747 | 321658 | SH |  | SOLE |  | 321658 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 21235907 | 42240 | SH |  | SOLE |  | 42240 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 |  | 33183237 | 695374 | SH |  | SOLE |  | 695374 | 0 | 0 |
| NEOS Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 |  | 72832293 | 1436251 | SH |  | SOLE |  | 1436251 | 0 | 0 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 |  | 93948485 | 2139082 | SH |  | SOLE |  | 2139082 | 0 | 0 |

---