# EDGAR Filing Document

**Accession Number:** 0002067954
**File Stem:** 0002067954-25-000004
**Filing Date:** 2025-10
**Character Count:** 29046
**Document Hash:** b06fdc797daf13085f254189f67751bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067954-25-000004.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002067954-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QTR Family Wealth, LLC
- **CENTRAL INDEX KEY:** 0002067954

**ORGANIZATION NAME:**
- **EIN:** 331851430
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25560
- **FILM NUMBER:** 251429559

**BUSINESS ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** 407-547-2988

**MAIL ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### 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:** QTR Family Wealth LLC<br>**Address:** 605 CRESCENT EXECUTIVE COURT<br>SUITE 104<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-25560

**CRD Number (if applicable):** 000331655

**SEC File Number (if applicable):** 801-130687

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  10-29-2025<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:** 255

**Form 13F Information Table Value Total:** $210787563

      (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 | COM | 88579Y101 |  | 249118 | 1605 | SH |  | SOLE | 0 | 42 | 0 | 1563 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 3481147 | 607530 | SH |  | SOLE | 0 | 20 | 0 | 607510 |
| ABBOTT LABS | COM | 002824100 |  | 445892 | 3329 | SH |  | SOLE | 0 | 115 | 0 | 3214 |
| ABBVIE INC | COM | 00287Y109 |  | 808080 | 3490 | SH |  | SOLE | 0 | 387 | 0 | 3103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 413295 | 1676 | SH |  | SOLE | 0 | 73 | 0 | 1603 |
| ADOBE INC | COM | 00724F101 |  | 1017430 | 2884 | SH |  | SOLE | 0 | 441 | 0 | 2443 |
| ADT INC DEL | COM | 00090Q103 |  | 278650 | 31992 | SH |  | SOLE | 0 | 2718 | 0 | 29274 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 453659 | 2804 | SH |  | SOLE | 0 | 217 | 0 | 2587 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 202048 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| AIRBNB INC | COM CL A | 009066101 |  | 332084 | 2735 | SH |  | SOLE | 0 | 276 | 0 | 2459 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 589830 | 22359 | SH |  | SOLE | 0 | 1670 | 0 | 20689 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 277704 | 609 | SH |  | SOLE | 0 | 84 | 0 | 525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5420197 | 22255 | SH |  | SOLE | 0 | 749 | 0 | 21506 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3258179 | 13403 | SH |  | SOLE | 0 | 1042 | 0 | 12361 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 103876 | 19272 | SH |  | SOLE | 0 | 0 | 0 | 19272 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 395918 | 5993 | SH |  | SOLE | 0 | 1862 | 0 | 4132 |
| AMAZON COM INC | COM | 023135106 |  | 4358465 | 19850 | SH |  | SOLE | 0 | 1858 | 0 | 17992 |
| AMGEN INC | COM | 031162100 |  | 248220 | 880 | SH |  | SOLE | 0 | 17 | 0 | 862 |
| APPLE INC | COM | 037833100 |  | 8474844 | 33283 | SH |  | SOLE | 0 | 2095 | 0 | 31188 |
| APPLIED MATLS INC | COM | 038222105 |  | 313671 | 1532 | SH |  | SOLE | 0 | 160 | 0 | 1372 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 374359 | 521 | SH |  | SOLE | 0 | 79 | 0 | 442 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 204015 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 602948 | 4138 | SH |  | SOLE | 0 | 552 | 0 | 3586 |
| AT INC | COM | 00206R102 |  | 420627 | 14895 | SH |  | SOLE | 0 | 193 | 0 | 14702 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 226304 | 1417 | SH |  | SOLE | 0 | 34 | 0 | 1383 |
| AUTOZONE INC | COM | 053332102 |  | 248834 | 58 | SH |  | SOLE | 0 | 3 | 0 | 55 |
| BANK AMERICA CORP | COM | 060505104 |  | 798956 | 15487 | SH |  | SOLE | 0 | 2538 | 0 | 12948 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 747360 | 36000 | SH |  | SOLE | 0 | 0 | 0 | 36000 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 523900 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2494050 | 4961 | SH |  | SOLE | 0 | 249 | 0 | 4712 |
| BEST BUY INC | COM | 086516101 |  | 254991 | 3372 | SH |  | SOLE | 0 | 321 | 0 | 3051 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1192670 | 157137 | SH |  | SOLE | 0 | 0 | 0 | 157137 |
| BIOGEN INC | COM | 09062X103 |  | 246541 | 1760 | SH |  | SOLE | 0 | 17 | 0 | 1743 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4987643 | 332288 | SH |  | SOLE | 0 | 0 | 0 | 332288 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 166161 | 17491 | SH |  | SOLE | 0 | 2109 | 0 | 15382 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 240232 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 328050 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| BLACKROCK INC | COM | 09290D101 |  | 927323 | 795 | SH |  | SOLE | 0 | 14 | 0 | 781 |
| BLACKSTONE INC | COM | 09260D107 |  | 898322 | 5258 | SH |  | SOLE | 0 | 335 | 0 | 4923 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3991330 | 153101 | SH |  | SOLE | 0 | 834 | 0 | 152266 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 302359 | 56 | SH |  | SOLE | 0 | 3 | 0 | 53 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 202998 | 2031 | SH |  | SOLE | 0 | 268 | 0 | 1763 |
| BORGWARNER INC | COM | 099724106 |  | 226570 | 5154 | SH |  | SOLE | 0 | 467 | 0 | 4687 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 418619 | 9282 | SH |  | SOLE | 0 | 320 | 0 | 8962 |
| BROADCOM INC | COM | 11135F101 |  | 3297467 | 9995 | SH |  | SOLE | 0 | 804 | 0 | 9191 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 623094 | 32301 | SH |  | SOLE | 0 | 0 | 0 | 32301 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1027083 | 29642 | SH |  | SOLE | 0 | 1702 | 0 | 27940 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 276335 | 6575 | SH |  | SOLE | 0 | 82 | 0 | 6493 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 239615 | 7106 | SH |  | SOLE | 0 | 769 | 0 | 6337 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 209717 | 987 | SH |  | SOLE | 0 | 130 | 0 | 857 |
| CATERPILLAR INC | COM | 149123101 |  | 475605 | 997 | SH |  | SOLE | 0 | 92 | 0 | 905 |
| CENCORA INC | COM | 03073E105 |  | 207424 | 664 | SH |  | SOLE | 0 | 87 | 0 | 577 |
| CENTENE CORP DEL | COM | 15135B101 |  | 221364 | 6204 | SH |  | SOLE | 0 | 603 | 0 | 5601 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 273560 | 1164 | SH |  | SOLE | 0 | 67 | 0 | 1097 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1037745 | 6683 | SH |  | SOLE | 0 | 268 | 0 | 6415 |
| CHUBB LIMITED | COM | H1467J104 |  | 455519 | 1614 | SH |  | SOLE | 0 | 142 | 0 | 1472 |
| CISCO SYS INC | COM | 17275R102 |  | 668614 | 9772 | SH |  | SOLE | 0 | 218 | 0 | 9554 |
| CITIGROUP INC | COM NEW | 172967424 |  | 257678 | 2539 | SH |  | SOLE | 0 | 318 | 0 | 2221 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 244633 | 1140 | SH |  | SOLE | 0 | 18 | 0 | 1122 |
| CME GROUP INC | COM | 12572Q105 |  | 230771 | 854 | SH |  | SOLE | 0 | 48 | 0 | 806 |
| COCA COLA CO | COM | 191216100 |  | 253164 | 3817 | SH |  | SOLE | 0 | 518 | 0 | 3299 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 382160 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 307792 | 373 | SH |  | SOLE | 0 | 37 | 0 | 336 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 355937 | 3763 | SH |  | SOLE | 0 | 183 | 0 | 3580 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 603733 | 652 | SH |  | SOLE | 0 | 54 | 0 | 598 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 811193 | 5571 | SH |  | SOLE | 0 | 121 | 0 | 5450 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1151115 | 2347 | SH |  | SOLE | 0 | 243 | 0 | 2104 |
| CUMMINS INC | COM | 231021106 |  | 347336 | 822 | SH |  | SOLE | 0 | 64 | 0 | 758 |
| DATADOG INC | CL A COM | 23804L103 |  | 231400 | 1625 | SH |  | SOLE | 0 | 77 | 0 | 1548 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 211260 | 3723 | SH |  | SOLE | 0 | 662 | 0 | 3061 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 226405 | 6458 | SH |  | SOLE | 0 | 683 | 0 | 5775 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 496645 | 2873 | SH |  | SOLE | 0 | 112 | 0 | 2760 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 823414 | 3886 | SH |  | SOLE | 0 | 153 | 0 | 3733 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1279258 | 12590 | SH |  | SOLE | 0 | 1027 | 0 | 11563 |
| DISNEY WALT CO | COM | 254687106 |  | 327634 | 2861 | SH |  | SOLE | 0 | 706 | 0 | 2156 |
| DOORDASH INC | CL A | 25809K105 |  | 203993 | 750 | SH |  | SOLE | 0 | 233 | 0 | 517 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 394869 | 10558 | SH |  | SOLE | 0 | 714 | 0 | 9844 |
| EATON CORP PLC | SHS | G29183103 |  | 302920 | 809 | SH |  | SOLE | 0 | 164 | 0 | 645 |
| EDISON INTL | COM | 281020107 |  | 286164 | 5177 | SH |  | SOLE | 0 | 371 | 0 | 4806 |
| ELI LILLY  CO | COM | 532457108 |  | 980723 | 1285 | SH |  | SOLE | 0 | 166 | 0 | 1120 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 326101 | 931 | SH |  | SOLE | 0 | 98 | 0 | 833 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 218756 | 3075 | SH |  | SOLE | 0 | 124 | 0 | 2951 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 628707 | 2941 | SH |  | SOLE | 0 | 257 | 0 | 2684 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 231283 | 1641 | SH |  | SOLE | 0 | 136 | 0 | 1505 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1927536 | 17096 | SH |  | SOLE | 0 | 2128 | 0 | 14968 |
| FASTENAL CO | COM | 311900104 |  | 354466 | 7228 | SH |  | SOLE | 0 | 114 | 0 | 7114 |
| FEDEX CORP | COM | 31428X106 |  | 438537 | 1860 | SH |  | SOLE | 0 | 127 | 0 | 1733 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 212380 | 3511 | SH |  | SOLE | 0 | 382 | 0 | 3129 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5222064 | 52320 | SH |  | SOLE | 0 | 21 | 0 | 52299 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 232899 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 333546 | 4959 | SH |  | SOLE | 0 | 512 | 0 | 4447 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 286721 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 428704 | 3909 | SH |  | SOLE | 0 | 49 | 0 | 3860 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 331611 | 2066 | SH |  | SOLE | 0 | 223 | 0 | 1843 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 313774 | 2879 | SH |  | SOLE | 0 | 184 | 0 | 2695 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 860228 | 3074 | SH |  | SOLE | 0 | 40 | 0 | 3034 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 622436 | 14339 | SH |  | SOLE | 0 | 3580 | 0 | 10759 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1465938 | 31703 | SH |  | SOLE | 0 | 0 | 0 | 31703 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1256439 | 13418 | SH |  | SOLE | 0 | 1133 | 0 | 12285 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 434186 | 8805 | SH |  | SOLE | 0 | 409 | 0 | 8396 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 590199 | 22832 | SH |  | SOLE | 0 | 813 | 0 | 22019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 523200 | 13339 | SH |  | SOLE | 0 | 1678 | 0 | 11661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 423728 | 14019 | SH |  | SOLE | 0 | 0 | 0 | 14019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 652979 | 16284 | SH |  | SOLE | 0 | 0 | 0 | 16284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 353881 | 8508 | SH |  | SOLE | 0 | 60 | 0 | 8448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 785751 | 18619 | SH |  | SOLE | 0 | 1505 | 0 | 17114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 319135 | 8716 | SH |  | SOLE | 0 | 2361 | 0 | 6355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 315281 | 10378 | SH |  | SOLE | 0 | 0 | 0 | 10378 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1594288 | 35891 | SH |  | SOLE | 0 | 700 | 0 | 35191 |
| FORD MTR CO | COM | 345370860 |  | 257828 | 21557 | SH |  | SOLE | 0 | 0 | 0 | 21557 |
| GARMIN LTD | SHS | H2906T109 |  | 296414 | 1204 | SH |  | SOLE | 0 | 118 | 0 | 1086 |
| GE AEROSPACE | COM NEW | 369604301 |  | 454025 | 1509 | SH |  | SOLE | 0 | 169 | 0 | 1340 |
| GE VERNOVA INC | COM | 36828A101 |  | 230594 | 375 | SH |  | SOLE | 0 | 46 | 0 | 329 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 595630 | 1747 | SH |  | SOLE | 0 | 132 | 0 | 1615 |
| GENERAL MTRS CO | COM | 37045V100 |  | 385375 | 6321 | SH |  | SOLE | 0 | 1041 | 0 | 5280 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 227783 | 2052 | SH |  | SOLE | 0 | 47 | 0 | 2005 |
| HALLIBURTON CO | COM | 406216101 |  | 206492 | 8394 | SH |  | SOLE | 0 | 958 | 0 | 7436 |
| HOME DEPOT INC | COM | 437076102 |  | 1227638 | 3030 | SH |  | SOLE | 0 | 181 | 0 | 2849 |
| HONEYWELL INTL INC | COM | 438516106 |  | 207895 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 339048 | 2527 | SH |  | SOLE | 0 | 194 | 0 | 2333 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 202258 | 776 | SH |  | SOLE | 0 | 31 | 0 | 745 |
| INCYTE CORP | COM | 45337C102 |  | 305062 | 3597 | SH |  | SOLE | 0 | 688 | 0 | 2909 |
| INTEL CORP | COM | 458140100 |  | 568882 | 16956 | SH |  | SOLE | 0 | 1669 | 0 | 15287 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4228 | 17420 | SH |  | SOLE | 0 | 0 | 0 | 17420 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 363768 | 1289 | SH |  | SOLE | 0 | 356 | 0 | 933 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 273437 | 10020 | SH |  | SOLE | 0 | 0 | 0 | 10020 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 296657 | 5630 | SH |  | SOLE | 0 | 72 | 0 | 5558 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 222300 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 618985 | 5397 | SH |  | SOLE | 0 | 0 | 0 | 5397 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 347257 | 11882 | SH |  | SOLE | 0 | 0 | 0 | 11882 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 233948 | 11105 | SH |  | SOLE | 0 | 0 | 0 | 11105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4024249 | 6703 | SH |  | SOLE | 0 | 404 | 0 | 6299 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 346000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 206465 | 1087 | SH |  | SOLE | 0 | 173 | 0 | 914 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6154040 | 94678 | SH |  | SOLE | 0 | 393 | 0 | 94285 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 734304 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 376830 | 4316 | SH |  | SOLE | 0 | 1609 | 0 | 2707 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 520196 | 6132 | SH |  | SOLE | 0 | 263 | 0 | 5869 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 292444 | 5567 | SH |  | SOLE | 0 | 3074 | 0 | 2493 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 992156 | 8219 | SH |  | SOLE | 0 | 0 | 0 | 8219 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 236853 | 1163 | SH |  | SOLE | 0 | 472 | 0 | 691 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 298172 | 637 | SH |  | SOLE | 0 | 244 | 0 | 393 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 424547 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 224750 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 256950 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2636996 | 51930 | SH |  | SOLE | 0 | 1826 | 0 | 50104 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2570511 | 53363 | SH |  | SOLE | 0 | 3237 | 0 | 50126 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1521757 | 29113 | SH |  | SOLE | 0 | 636 | 0 | 28478 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1065235 | 5745 | SH |  | SOLE | 0 | 364 | 0 | 5381 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2305809 | 7310 | SH |  | SOLE | 0 | 381 | 0 | 6929 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 588893 | 20802 | SH |  | SOLE | 0 | 3755 | 0 | 17047 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 264790 | 1978 | SH |  | SOLE | 0 | 225 | 0 | 1753 |
| LINDE PLC | SHS | G54950103 |  | 297497 | 626 | SH |  | SOLE | 0 | 129 | 0 | 497 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 435201 | 8318 | SH |  | SOLE | 0 | 1069 | 0 | 7249 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 424581 | 851 | SH |  | SOLE | 0 | 21 | 0 | 830 |
| LOWES COS INC | COM | 548661107 |  | 546192 | 2173 | SH |  | SOLE | 0 | 36 | 0 | 2137 |
| LYFT INC | CL A COM | 55087P104 |  | 332901 | 15125 | SH |  | SOLE | 0 | 1774 | 0 | 13351 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 591295 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 822739 | 1446 | SH |  | SOLE | 0 | 298 | 0 | 1148 |
| MCDONALDS CORP | COM | 580135101 |  | 250604 | 825 | SH |  | SOLE | 0 | 22 | 0 | 803 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 54776 | 10804 | SH |  | SOLE | 0 | 1289 | 0 | 9515 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 280731 | 546 | SH |  | SOLE | 0 | 59 | 0 | 487 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 266435 | 114 | SH |  | SOLE | 0 | 1 | 0 | 113 |
| MERCK  CO INC | COM | 58933Y105 |  | 862676 | 10279 | SH |  | SOLE | 0 | 1353 | 0 | 8925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2809518 | 3826 | SH |  | SOLE | 0 | 299 | 0 | 3527 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 912240 | 5452 | SH |  | SOLE | 0 | 269 | 0 | 5183 |
| MICROSOFT CORP | COM | 594918104 |  | 8404600 | 16227 | SH |  | SOLE | 0 | 1232 | 0 | 14995 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 303497 | 1586 | SH |  | SOLE | 0 | 147 | 0 | 1439 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 344688 | 2168 | SH |  | SOLE | 0 | 55 | 0 | 2113 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 439802 | 8854 | SH |  | SOLE | 0 | 329 | 0 | 8525 |
| MOSAIC CO NEW | COM | 61945C103 |  | 225212 | 6494 | SH |  | SOLE | 0 | 625 | 0 | 5869 |
| MSCI INC | COM | 55354G100 |  | 233901 | 412 | SH |  | SOLE | 0 | 63 | 0 | 349 |
| MUELLER INDS INC | COM | 624756102 |  | 208084 | 2058 | SH |  | SOLE | 0 | 194 | 0 | 1864 |
| NATERA INC | COM | 632307104 |  | 200408 | 1245 | SH |  | SOLE | 0 | 117 | 0 | 1128 |
| NETFLIX INC | COM | 64110L106 |  | 1329990 | 1109 | SH |  | SOLE | 0 | 74 | 0 | 1035 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 203411 | 1449 | SH |  | SOLE | 0 | 135 | 0 | 1314 |
| NEWMONT CORP | COM | 651639106 |  | 346345 | 4108 | SH |  | SOLE | 0 | 248 | 0 | 3860 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 304499 | 1014 | SH |  | SOLE | 0 | 10 | 0 | 1004 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 239103 | 392 | SH |  | SOLE | 0 | 32 | 0 | 360 |
| NUTANIX INC | CL A | 67059N108 |  | 281715 | 3787 | SH |  | SOLE | 0 | 244 | 0 | 3543 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 280637 | 20336 | SH |  | SOLE | 0 | 0 | 0 | 20336 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9374478 | 50244 | SH |  | SOLE | 0 | 5865 | 0 | 44379 |
| OLD REP INTL CORP | COM | 680223104 |  | 226195 | 5326 | SH |  | SOLE | 0 | 1079 | 0 | 4247 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 428328 | 10114 | SH |  | SOLE | 0 | 327 | 0 | 9787 |
| ORACLE CORP | COM | 68389X105 |  | 1985368 | 7059 | SH |  | SOLE | 0 | 271 | 0 | 6788 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 266722 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| OVINTIV INC | COM | 69047Q102 |  | 265741 | 6581 | SH |  | SOLE | 0 | 471 | 0 | 6110 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 254333 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 370027 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2023741 | 35214 | SH |  | SOLE | 0 | 3774 | 0 | 31439 |
| PACKAGING CORP AMER | COM | 695156109 |  | 270319 | 1240 | SH |  | SOLE | 0 | 108 | 0 | 1132 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3502282 | 19199 | SH |  | SOLE | 0 | 443 | 0 | 18756 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 335159 | 1646 | SH |  | SOLE | 0 | 284 | 0 | 1362 |
| PAYCHEX INC | COM | 704326107 |  | 374401 | 2954 | SH |  | SOLE | 0 | 2 | 0 | 2952 |
| PEPSICO INC | COM | 713448108 |  | 546005 | 3888 | SH |  | SOLE | 0 | 469 | 0 | 3419 |
| PFIZER INC | COM | 717081103 |  | 275143 | 10798 | SH |  | SOLE | 0 | 689 | 0 | 10109 |
| PG CORP | COM | 69331C108 |  | 363172 | 24083 | SH |  | SOLE | 0 | 2876 | 0 | 21207 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 632924 | 3902 | SH |  | SOLE | 0 | 291 | 0 | 3611 |
| PHILLIPS 66 | COM | 718546104 |  | 563938 | 4146 | SH |  | SOLE | 0 | 182 | 0 | 3964 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 94215 | 12413 | SH |  | SOLE | 0 | 7792 | 0 | 4621 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 520208 | 2589 | SH |  | SOLE | 0 | 364 | 0 | 2225 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 747174 | 4863 | SH |  | SOLE | 0 | 618 | 0 | 4245 |
| PROGRESSIVE CORP | COM | 743315103 |  | 584657 | 2368 | SH |  | SOLE | 0 | 94 | 0 | 2274 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 767892 | 10029 | SH |  | SOLE | 0 | 0 | 0 | 10029 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 825193 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 242844 | 2846 | SH |  | SOLE | 0 | 60 | 0 | 2785 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 258551 | 895 | SH |  | SOLE | 0 | 60 | 0 | 835 |
| QUALCOMM INC | COM | 747525103 |  | 513969 | 3090 | SH |  | SOLE | 0 | 222 | 0 | 2867 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 226595 | 403 | SH |  | SOLE | 0 | 34 | 0 | 369 |
| ROBLOX CORP | CL A | 771049103 |  | 615860 | 4446 | SH |  | SOLE | 0 | 575 | 0 | 3871 |
| RTX CORPORATION | COM | 75513E101 |  | 429562 | 2567 | SH |  | SOLE | 0 | 62 | 0 | 2505 |
| SALESFORCE INC | COM | 79466L302 |  | 444517 | 1876 | SH |  | SOLE | 0 | 274 | 0 | 1602 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 335747 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 229545 | 814 | SH |  | SOLE | 0 | 201 | 0 | 614 |
| SERVICENOW INC | COM | 81762P102 |  | 258599 | 281 | SH |  | SOLE | 0 | 13 | 0 | 268 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 482226 | 2138 | SH |  | SOLE | 0 | 235 | 0 | 1903 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1001625 | 2160 | SH |  | SOLE | 0 | 206 | 0 | 1954 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 235677 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1024737 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 285482 | 409 | SH |  | SOLE | 0 | 71 | 0 | 338 |
| STARBUCKS CORP | COM | 855244109 |  | 221755 | 2621 | SH |  | SOLE | 0 | 6 | 0 | 2615 |
| STERIS PLC | SHS USD | G8473T100 |  | 234326 | 947 | SH |  | SOLE | 0 | 76 | 0 | 871 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1969589 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| STRYKER CORPORATION | COM | 863667101 |  | 303921 | 822 | SH |  | SOLE | 0 | 10 | 0 | 812 |
| T-MOBILE US INC | COM | 872590104 |  | 231126 | 966 | SH |  | SOLE | 0 | 296 | 0 | 669 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 289871 | 1038 | SH |  | SOLE | 0 | 2 | 0 | 1036 |
| TAPESTRY INC | COM | 876030107 |  | 226553 | 2001 | SH |  | SOLE | 0 | 301 | 0 | 1700 |
| TECHNIPFMC PLC | COM | G87110105 |  | 314653 | 7976 | SH |  | SOLE | 0 | 913 | 0 | 7063 |
| TEMPUS AI INC | CL A | 88023B103 |  | 413787 | 5127 | SH |  | SOLE | 0 | 96 | 0 | 5031 |
| TESLA INC | COM | 88160R101 |  | 6989020 | 15716 | SH |  | SOLE | 0 | 477 | 0 | 15238 |
| TEXAS INSTRS INC | COM | 882508104 |  | 685839 | 3733 | SH |  | SOLE | 0 | 112 | 0 | 3621 |
| TJX COS INC NEW | COM | 872540109 |  | 280573 | 1941 | SH |  | SOLE | 0 | 134 | 0 | 1807 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 335712 | 1202 | SH |  | SOLE | 0 | 75 | 0 | 1127 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 489507 | 4997 | SH |  | SOLE | 0 | 251 | 0 | 4746 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1752065 | 20975 | SH |  | SOLE | 0 | 4 | 0 | 20971 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 740190 | 2144 | SH |  | SOLE | 0 | 372 | 0 | 1772 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 399900 | 2349 | SH |  | SOLE | 0 | 758 | 0 | 1591 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 201504 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 205068 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 280039 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5084863 | 8303 | SH |  | SOLE | 0 | 661 | 0 | 7643 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 527015 | 3019 | SH |  | SOLE | 0 | 225 | 0 | 2794 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 602699 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 335447 | 1126 | SH |  | SOLE | 0 | 142 | 0 | 984 |
| VERALTO CORP | COM SHS | 92338C103 |  | 222188 | 2084 | SH |  | SOLE | 0 | 188 | 0 | 1896 |
| VERISIGN INC | COM | 92343E102 |  | 360086 | 1288 | SH |  | SOLE | 0 | 211 | 0 | 1077 |
| VIATRIS INC | COM | 92556V106 |  | 154114 | 15567 | SH |  | SOLE | 0 | 842 | 0 | 14725 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 403549 | 7547 | SH |  | SOLE | 0 | 546 | 0 | 7001 |
| VISA INC | COM CL A | 92826C839 |  | 1117395 | 3273 | SH |  | SOLE | 0 | 219 | 0 | 3055 |
| WALMART INC | COM | 931142103 |  | 1600102 | 15526 | SH |  | SOLE | 0 | 3200 | 0 | 12326 |
| WELLTOWER INC | COM | 95040Q104 |  | 458443 | 2573 | SH |  | SOLE | 0 | 108 | 0 | 2466 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 371051 | 8052 | SH |  | SOLE | 0 | 0 | 0 | 8052 |
| ZOETIS INC | CL A | 98978V103 |  | 291329 | 1991 | SH |  | SOLE | 0 | 604 | 0 | 1387 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 336435 | 4078 | SH |  | SOLE | 0 | 133 | 0 | 3945 |
| ZSCALER INC | COM | 98980G102 |  | 478407 | 1597 | SH |  | SOLE | 0 | 251 | 0 | 1346 |

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