# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001649186-26-000001
**Filing Date:** 2026-2
**Character Count:** 20483
**Document Hash:** a5daaaf489533ccc1541ea038f260110
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001649186-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001649186-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prostatis Group LLC
- **CENTRAL INDEX KEY:** 0001649186

**ORGANIZATION NAME:**
- **EIN:** 113705972
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23163
- **FILM NUMBER:** 26639612

**BUSINESS ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076
- **BUSINESS PHONE:** (410) 863-1040

**MAIL ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076

### 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:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

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:** Ryan Herbert<br>**Title:** Managing Member<br>**Phone:** 410-863-1040

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

Ryan Herbert  Hanover, MD  02-17-2026<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:** 165

**Form 13F Information Table Value Total:** $418793526

      (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 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 76520983 | 2374953 | SH |  | SOLE |  | 2374953 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20391162 | 458228 | SH |  | SOLE |  | 458228 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19297564 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12730744 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10988174 | 85074 | SH |  | SOLE |  | 85074 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10726922 | 53721 | SH |  | SOLE |  | 53721 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 10692862 | 59613 | SH |  | SOLE |  | 59613 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 9384713 | 150345 | SH |  | SOLE |  | 150345 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 9212606 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7677178 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6862710 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6516926 | 199783 | SH |  | SOLE |  | 199783 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5946703 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 5764650 | 118590 | SH |  | SOLE |  | 118590 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5506772 | 76472 | SH |  | SOLE |  | 76472 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5448103 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5273960 | 115733 | SH |  | SOLE |  | 115733 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5004276 | 54763 | SH |  | SOLE |  | 54763 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4948086 | 63535 | SH |  | SOLE |  | 63535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4860686 | 60592 | SH |  | SOLE |  | 60592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4849694 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4715637 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4585185 | 95525 | SH |  | SOLE |  | 95525 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4534641 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4433321 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4255008 | 59938 | SH |  | SOLE |  | 59938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4248136 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4124378 | 97044 | SH |  | SOLE |  | 97044 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4104475 | 42218 | SH |  | SOLE |  | 42218 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4088434 | 92961 | SH |  | SOLE |  | 92961 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 4079782 | 75093 | SH |  | SOLE |  | 75093 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4012191 | 89180 | SH |  | SOLE |  | 89180 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3856300 | 47762 | SH |  | SOLE |  | 47762 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3827625 | 92858 | SH |  | SOLE |  | 92858 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3747568 | 142819 | SH |  | SOLE |  | 142819 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3628634 | 94693 | SH |  | SOLE |  | 94693 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3347529 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3328766 | 42238 | SH |  | SOLE |  | 42238 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2961975 | 108856 | SH |  | SOLE |  | 108856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2728619 | 109101 | SH |  | SOLE |  | 109101 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2692390 | 147771 | SH |  | SOLE |  | 147771 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2528531 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2404788 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2273156 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2257647 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2153464 | 25713 | SH |  | SOLE |  | 25713 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2103766 | 48993 | SH |  | SOLE |  | 48993 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2010227 | 79393 | SH |  | SOLE |  | 79393 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1886592 | 55067 | SH |  | SOLE |  | 55067 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1836371 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1827559 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1762230 | 87067 | SH |  | SOLE |  | 87067 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1661669 | 36512 | SH |  | SOLE |  | 36512 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1628733 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1581810 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1557219 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1551906 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1544538 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1518514 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1490833 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1457223 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1443427 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1390708 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1365335 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1303128 | 51345 | SH |  | SOLE |  | 51345 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1284422 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1265989 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1199971 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1185020 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1180712 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1180050 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1160216 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1069895 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 989008 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 976250 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 909038 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 879761 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 875398 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 875113 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 870937 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 845977 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 814507 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 778006 | 33362 | SH |  | SOLE |  | 33362 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 763839 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 747137 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 711387 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 706231 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 687065 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 678545 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 661613 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 637049 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 629363 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 617670 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 607424 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 606876 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 603821 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 593973 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 585150 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 571774 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 569816 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 532152 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 528688 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 500690 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 490107 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 475236 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 474136 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 458834 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 458318 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 443312 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 429859 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 427071 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 419942 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 415834 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 404331 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 402885 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 396096 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 379857 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 374727 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 364556 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 361101 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 361092 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 348710 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 347883 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 340718 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 338317 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 337283 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 335943 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 334559 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 332638 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 326329 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 321758 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 320993 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 311304 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 305723 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 304729 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 303456 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 302499 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 296307 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 290070 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 288977 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 287084 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 286857 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 273507 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 269681 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 268116 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 265773 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 256939 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 249322 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 248610 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 245865 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 244444 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 241764 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 239375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 238359 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 225604 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 223686 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 222966 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 222548 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 218321 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 205841 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 204292 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 202539 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 202532 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 174707 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 123329 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |

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