# EDGAR Filing Document

**Accession Number:** 0001802387
**File Stem:** 0001802387-25-000005
**Filing Date:** 2025-11
**Character Count:** 30282
**Document Hash:** 1c23a9c7bd4aba220b9231e188cd7d19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802387-25-000005.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001802387-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevated Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001802387

**ORGANIZATION NAME:**
- **EIN:** 473912684
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19768
- **FILM NUMBER:** 251476305

**BUSINESS ADDRESS:**
- **STREET 1:** 9350 S. 150 E. SUITE 320
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 801-639-0095

**MAIL ADDRESS:**
- **STREET 1:** 9350 S. 150 E. SUITE 320
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### 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:** Elevated Capital Advisors LLC<br>**Address:** 9350 S. 150 E. SUITE 320<br>SANDY, UT 84070

**Form 13F File Number:** 028-19768

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:** Elton Wilcox<br>**Title:** CCO<br>**Phone:** 385-237-3338

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

Elton Wilcox  Draper, UT  11-13-2025<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:** 257

**Form 13F Information Table Value Total:** $402150844

      (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 |  | 486790 | 3634 | SH |  | SOLE | 0 | 24 | 0 | 3610 |
| ABBVIE INC | COM | 00287Y109 |  | 3023106 | 13057 | SH |  | SOLE | 0 | 511 | 0 | 12545 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 742807 | 3012 | SH |  | SOLE | 0 | 155 | 0 | 2857 |
| ADOBE INC | COM | 00724F101 |  | 1335142 | 3785 | SH |  | SOLE | 0 | 227 | 0 | 3558 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1825962 | 11286 | SH |  | SOLE | 0 | 705 | 0 | 10581 |
| AFLAC INC | COM | 001055102 |  | 504884 | 4520 | SH |  | SOLE | 0 | 12 | 0 | 4508 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 517961 | 15411 | SH |  | SOLE | 0 | 453 | 0 | 14958 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 265995 | 9510 | SH |  | SOLE | 0 | 280 | 0 | 9230 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 1199502 | 36195 | SH |  | SOLE | 0 | 1063 | 0 | 35132 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 754737 | 22049 | SH |  | SOLE | 0 | 649 | 0 | 21400 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 754947 | 24039 | SH |  | SOLE | 0 | 4118 | 0 | 19921 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 4374761 | 154367 | SH |  | SOLE | 0 | 24445 | 0 | 129922 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 2966889 | 90500 | SH |  | SOLE | 0 | 14565 | 0 | 75935 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 579097 | 17082 | SH |  | SOLE | 0 | 2347 | 0 | 14735 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 292182 | 8377 | SH |  | SOLE | 0 | 0 | 0 | 8377 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 976095 | 29277 | SH |  | SOLE | 0 | 4764 | 0 | 24513 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 4088777 | 127935 | SH |  | SOLE | 0 | 20889 | 0 | 107046 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1024569 | 28350 | SH |  | SOLE | 0 | 832 | 0 | 27518 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2124681 | 55323 | SH |  | SOLE | 0 | 9004 | 0 | 46319 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 253721 | 8235 | SH |  | SOLE | 0 | 224 | 0 | 8011 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 815334 | 12095 | SH |  | SOLE | 0 | 519 | 0 | 11576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3202495 | 13149 | SH |  | SOLE | 0 | 666 | 0 | 12483 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2727542 | 11220 | SH |  | SOLE | 0 | 909 | 0 | 10311 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 402519 | 17689 | SH |  | SOLE | 0 | 0 | 0 | 17689 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 301369 | 12943 | SH |  | SOLE | 0 | 0 | 0 | 12943 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 425878 | 6765 | SH |  | SOLE | 0 | 21 | 0 | 6744 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 715925 | 10838 | SH |  | SOLE | 0 | 563 | 0 | 10275 |
| AMAZON COM INC | COM | 023135106 |  | 4147778 | 18890 | SH |  | SOLE | 0 | 1279 | 0 | 17611 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 775598 | 18432 | SH |  | SOLE | 0 | 2599 | 0 | 15833 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 806386 | 7168 | SH |  | SOLE | 0 | 311 | 0 | 6857 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 420719 | 1267 | SH |  | SOLE | 0 | 36 | 0 | 1231 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 647190 | 3365 | SH |  | SOLE | 0 | 176 | 0 | 3189 |
| AMGEN INC | COM | 031162100 |  | 397035 | 1407 | SH |  | SOLE | 0 | 98 | 0 | 1309 |
| APPLE INC | COM | 037833100 |  | 12822250 | 50356 | SH |  | SOLE | 0 | 6989 | 0 | 43367 |
| APPLIED MATLS INC | COM | 038222105 |  | 1263189 | 6170 | SH |  | SOLE | 0 | 354 | 0 | 5816 |
| APTARGROUP INC | COM | 038336103 |  | 597318 | 4469 | SH |  | SOLE | 0 | 268 | 0 | 4201 |
| AT INC | COM | 00206R102 |  | 1109084 | 39274 | SH |  | SOLE | 0 | 2332 | 0 | 36942 |
| BANK AMERICA CORP | COM | 060505104 |  | 676950 | 13122 | SH |  | SOLE | 0 | 1065 | 0 | 12056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1715148 | 3412 | SH |  | SOLE | 0 | 147 | 0 | 3265 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 4268843 | 401963 | SH |  | SOLE | 0 | 5782 | 0 | 396181 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1040756 | 17580 | SH |  | SOLE | 0 | 493 | 0 | 17087 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 292835 | 7735 | SH |  | SOLE | 0 | 241 | 0 | 7494 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 239619 | 4501 | SH |  | SOLE | 0 | 144 | 0 | 4357 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 24500 | 25000 | PRN |  | SOLE | 0 | 0 | 0 | 25000 |
| BROADCOM INC | COM | 11135F101 |  | 1890905 | 5732 | SH |  | SOLE | 0 | 301 | 0 | 5431 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1709363 | 11008 | SH |  | SOLE | 0 | 756 | 0 | 10251 |
| CISCO SYS INC | COM | 17275R102 |  | 855150 | 12499 | SH |  | SOLE | 0 | 983 | 0 | 11515 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 928383 | 17464 | SH |  | SOLE | 0 | 879 | 0 | 16585 |
| CMS ENERGY CORP | COM | 125896100 |  | 829601 | 11324 | SH |  | SOLE | 0 | 485 | 0 | 10839 |
| COMERICA INC | COM | 200340107 |  | 895269 | 13066 | SH |  | SOLE | 0 | 510 | 0 | 12556 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1141548 | 1233 | SH |  | SOLE | 0 | 57 | 0 | 1176 |
| DISNEY WALT CO | COM | 254687106 |  | 976678 | 8530 | SH |  | SOLE | 0 | 449 | 0 | 8081 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 970024 | 15858 | SH |  | SOLE | 0 | 842 | 0 | 15016 |
| DTE ENERGY CO | COM | 233331107 |  | 700744 | 4955 | SH |  | SOLE | 0 | 217 | 0 | 4738 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 557978 | 3297 | SH |  | SOLE | 0 | 201 | 0 | 3095 |
| EATON CORP PLC | SHS | G29183103 |  | 285269 | 762 | SH |  | SOLE | 0 | 27 | 0 | 735 |
| EDISON INTL | COM | 281020107 |  | 725315 | 13121 | SH |  | SOLE | 0 | 526 | 0 | 12595 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 598389 | 17184 | SH |  | SOLE | 0 | 2354 | 0 | 14830 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 994952 | 40379 | SH |  | SOLE | 0 | 6399 | 0 | 33980 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 491320 | 12937 | SH |  | SOLE | 0 | 2084 | 0 | 10853 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 1241710 | 30479 | SH |  | SOLE | 0 | 4042 | 0 | 26437 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 602945 | 13516 | SH |  | SOLE | 0 | 1849 | 0 | 11667 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 492959 | 12986 | SH |  | SOLE | 0 | 2079 | 0 | 10907 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 609428 | 13148 | SH |  | SOLE | 0 | 1786 | 0 | 11362 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 931560 | 35740 | SH |  | SOLE | 0 | 5763 | 0 | 29977 |
| ELI LILLY  CO | COM | 532457108 |  | 1228180 | 1610 | SH |  | SOLE | 0 | 153 | 0 | 1457 |
| EMERSON ELEC CO | COM | 291011104 |  | 1268923 | 9673 | SH |  | SOLE | 0 | 640 | 0 | 9033 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1253235 | 13448 | SH |  | SOLE | 0 | 2379 | 0 | 11069 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 226013 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| EVERCORE INC | CLASS A | 29977A105 |  | 376193 | 1115 | SH |  | SOLE | 0 | 70 | 0 | 1045 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 671156 | 1916 | SH |  | SOLE | 0 | 97 | 0 | 1819 |
| EXELON CORP | COM | 30161N101 |  | 850373 | 18893 | SH |  | SOLE | 0 | 916 | 0 | 17977 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2004031 | 17774 | SH |  | SOLE | 0 | 3823 | 0 | 13951 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1589785 | 15454 | SH |  | SOLE | 0 | 1177 | 0 | 14277 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1130238 | 20015 | SH |  | SOLE | 0 | 1289 | 0 | 18726 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1852721 | 22611 | SH |  | SOLE | 0 | 1814 | 0 | 20797 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 213646 | 3195 | SH |  | SOLE | 0 | 395 | 0 | 2800 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 353293 | 4978 | SH |  | SOLE | 0 | 623 | 0 | 4355 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 268623 | 3519 | SH |  | SOLE | 0 | 462 | 0 | 3057 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1370776 | 26145 | SH |  | SOLE | 0 | 2365 | 0 | 23780 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 827496 | 29755 | SH |  | SOLE | 0 | 2342 | 0 | 27414 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 860030 | 14218 | SH |  | SOLE | 0 | 596 | 0 | 13622 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 796318 | 17875 | SH |  | SOLE | 0 | 740 | 0 | 17135 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6931801 | 358418 | SH |  | SOLE | 0 | 5136 | 0 | 353282 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1112264 | 69343 | SH |  | SOLE | 0 | 1014 | 0 | 68329 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1279258 | 19020 | SH |  | SOLE | 0 | 270 | 0 | 18749 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1404993 | 48869 | SH |  | SOLE | 0 | 650 | 0 | 48219 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 879647 | 42701 | SH |  | SOLE | 0 | 615 | 0 | 42086 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 960093 | 9738 | SH |  | SOLE | 0 | 132 | 0 | 9606 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1795971 | 46904 | SH |  | SOLE | 0 | 614 | 0 | 46291 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2993993 | 64749 | SH |  | SOLE | 0 | 918 | 0 | 63831 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4322640 | 99577 | SH |  | SOLE | 0 | 1405 | 0 | 98173 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 312383 | 3336 | SH |  | SOLE | 0 | 1515 | 0 | 1821 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 706550 | 43749 | SH |  | SOLE | 0 | 567 | 0 | 43182 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 788120 | 20729 | SH |  | SOLE | 0 | 229 | 0 | 20500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2393877 | 48547 | SH |  | SOLE | 0 | 677 | 0 | 47871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 2007180 | 51625 | SH |  | SOLE | 0 | 8003 | 0 | 43622 |
| FIRSTENERGY CORP | COM | 337932107 |  | 667692 | 14572 | SH |  | SOLE | 0 | 608 | 0 | 13964 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 593114 | 51352 | SH |  | SOLE | 0 | 2206 | 0 | 49146 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1967707 | 116501 | SH |  | SOLE | 0 | 1647 | 0 | 114854 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 746804 | 15164 | SH |  | SOLE | 0 | 2107 | 0 | 13056 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 497307 | 12071 | SH |  | SOLE | 0 | 1581 | 0 | 10490 |
| FORD MTR CO | COM | 345370860 |  | 853929 | 71399 | SH |  | SOLE | 0 | 3334 | 0 | 68065 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 787138 | 34031 | SH |  | SOLE | 0 | 1626 | 0 | 32405 |
| GATX CORP | COM | 361448103 |  | 463051 | 2649 | SH |  | SOLE | 0 | 174 | 0 | 2475 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1847193 | 6141 | SH |  | SOLE | 0 | 434 | 0 | 5707 |
| GE VERNOVA INC | COM | 36828A101 |  | 436579 | 710 | SH |  | SOLE | 0 | 66 | 0 | 644 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 993501 | 20413 | SH |  | SOLE | 0 | 0 | 0 | 20413 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 255307 | 5360 | SH |  | SOLE | 0 | 332 | 0 | 5028 |
| GRACO INC | COM | 384109104 |  | 442894 | 5213 | SH |  | SOLE | 0 | 325 | 0 | 4888 |
| HOME DEPOT INC | COM | 437076102 |  | 1888242 | 4660 | SH |  | SOLE | 0 | 274 | 0 | 4386 |
| HONEYWELL INTL INC | COM | 438516106 |  | 761168 | 3616 | SH |  | SOLE | 0 | 2618 | 0 | 998 |
| HP INC | COM | 40434L105 |  | 661731 | 24302 | SH |  | SOLE | 0 | 1008 | 0 | 23294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 878971 | 50896 | SH |  | SOLE | 0 | 2889 | 0 | 48007 |
| INTEL CORP | COM | 458140100 |  | 497840 | 14839 | SH |  | SOLE | 0 | 1607 | 0 | 13232 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 226857 | 1346 | SH |  | SOLE | 0 | 183 | 0 | 1163 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1319843 | 4678 | SH |  | SOLE | 0 | 265 | 0 | 4413 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1078718 | 23248 | SH |  | SOLE | 0 | 936 | 0 | 22312 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 803617 | 28793 | SH |  | SOLE | 0 | 1772 | 0 | 27022 |
| INTUIT | COM | 461202103 |  | 731603 | 1071 | SH |  | SOLE | 0 | 59 | 0 | 1012 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 586766 | 1312 | SH |  | SOLE | 0 | 74 | 0 | 1238 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 323249 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| INVESCO LTD | SHS | G491BT108 |  | 784847 | 34213 | SH |  | SOLE | 0 | 1345 | 0 | 32868 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2755618 | 4590 | SH |  | SOLE | 0 | 1016 | 0 | 3574 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 257387 | 3537 | SH |  | SOLE | 0 | 3503 | 0 | 34 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 400007 | 5925 | SH |  | SOLE | 0 | 134 | 0 | 5791 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 973578 | 8065 | SH |  | SOLE | 0 | 207 | 0 | 7858 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 551376 | 2670 | SH |  | SOLE | 0 | 85 | 0 | 2585 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 940511 | 9340 | SH |  | SOLE | 0 | 108 | 0 | 9232 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 565087 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 239477 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 461015 | 9395 | SH |  | SOLE | 0 | 1276 | 0 | 8119 |
| ISHARES TR | MBS ETF | 464288588 |  | 268619 | 2823 | SH |  | SOLE | 0 | 81 | 0 | 2742 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 455418 | 3999 | SH |  | SOLE | 0 | 93 | 0 | 3906 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 638962 | 2492 | SH |  | SOLE | 0 | 193 | 0 | 2299 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3380832 | 5051 | SH |  | SOLE | 0 | 625 | 0 | 4426 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 382513 | 2686 | SH |  | SOLE | 0 | 1023 | 0 | 1663 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1287428 | 25499 | SH |  | SOLE | 0 | 3464 | 0 | 22034 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 910919 | 7622 | SH |  | SOLE | 0 | 571 | 0 | 7051 |
| ISHARES TR | S 100 ETF | 464287101 |  | 357613 | 1074 | SH |  | SOLE | 0 | 19 | 0 | 1055 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 335554 | 1713 | SH |  | SOLE | 0 | 52 | 0 | 1661 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 320364 | 2696 | SH |  | SOLE | 0 | 361 | 0 | 2335 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1186452 | 51317 | SH |  | SOLE | 0 | 7032 | 0 | 44285 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1386355 | 4332 | SH |  | SOLE | 0 | 269 | 0 | 4063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2145402 | 11030 | SH |  | SOLE | 0 | 359 | 0 | 10671 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4977369 | 100981 | SH |  | SOLE | 0 | 1185 | 0 | 99796 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1177909 | 6353 | SH |  | SOLE | 0 | 507 | 0 | 5845 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1973591 | 6257 | SH |  | SOLE | 0 | 563 | 0 | 5694 |
| KEYCORP | COM | 493267108 |  | 881095 | 47143 | SH |  | SOLE | 0 | 1885 | 0 | 45258 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1186699 | 9544 | SH |  | SOLE | 0 | 494 | 0 | 9050 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 497797 | 997 | SH |  | SOLE | 0 | 58 | 0 | 939 |
| LOWES COS INC | COM | 548661107 |  | 554342 | 2206 | SH |  | SOLE | 0 | 140 | 0 | 2066 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 863568 | 17609 | SH |  | SOLE | 0 | 813 | 0 | 16796 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1802828 | 3169 | SH |  | SOLE | 0 | 184 | 0 | 2985 |
| MCDONALDS CORP | COM | 580135101 |  | 1692743 | 5570 | SH |  | SOLE | 0 | 289 | 0 | 5281 |
| MERCK  CO INC | COM | 58933Y105 |  | 1149845 | 13700 | SH |  | SOLE | 0 | 697 | 0 | 13003 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1451652 | 1977 | SH |  | SOLE | 0 | 227 | 0 | 1750 |
| MICROSOFT CORP | COM | 594918104 |  | 10034276 | 19373 | SH |  | SOLE | 0 | 1433 | 0 | 17940 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 218734 | 4021 | SH |  | SOLE | 0 | 1717 | 0 | 2304 |
| NEWELL BRANDS INC | COM | 651229106 |  | 417375 | 79652 | SH |  | SOLE | 0 | 3130 | 0 | 76522 |
| NEWMONT CORP | COM | 651639106 |  | 1420498 | 16849 | SH |  | SOLE | 0 | 459 | 0 | 16390 |
| NISOURCE INC | COM | 65473P105 |  | 1149722 | 26552 | SH |  | SOLE | 0 | 1021 | 0 | 25531 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1331137 | 8219 | SH |  | SOLE | 0 | 330 | 0 | 7889 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4837475 | 25927 | SH |  | SOLE | 0 | 5974 | 0 | 19953 |
| OGE ENERGY CORP | COM | 670837103 |  | 691537 | 14946 | SH |  | SOLE | 0 | 609 | 0 | 14337 |
| OMNICOM GROUP INC | COM | 681919106 |  | 821431 | 10075 | SH |  | SOLE | 0 | 607 | 0 | 9468 |
| ONEOK INC NEW | COM | 682680103 |  | 772105 | 10581 | SH |  | SOLE | 0 | 430 | 0 | 10151 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 486912 | 2391 | SH |  | SOLE | 0 | 159 | 0 | 2232 |
| PAYCHEX INC | COM | 704326107 |  | 826536 | 6520 | SH |  | SOLE | 0 | 314 | 0 | 6206 |
| PEPSICO INC | COM | 713448108 |  | 1529426 | 10890 | SH |  | SOLE | 0 | 774 | 0 | 10116 |
| PFIZER INC | COM | 717081103 |  | 609865 | 23935 | SH |  | SOLE | 0 | 1243 | 0 | 22692 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1634462 | 10077 | SH |  | SOLE | 0 | 531 | 0 | 9546 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 4832421 | 361168 | SH |  | SOLE | 0 | 5238 | 0 | 355929 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4915124 | 183127 | SH |  | SOLE | 0 | 2131 | 0 | 180996 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 596491 | 8777 | SH |  | SOLE | 0 | 1265 | 0 | 7512 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3871851 | 41477 | SH |  | SOLE | 0 | 481 | 0 | 40996 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1179633 | 22140 | SH |  | SOLE | 0 | 3150 | 0 | 18990 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3852630 | 38073 | SH |  | SOLE | 0 | 5043 | 0 | 33030 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 567271 | 20703 | SH |  | SOLE | 0 | 2883 | 0 | 17820 |
| PPL CORP | COM | 69351T106 |  | 708194 | 19058 | SH |  | SOLE | 0 | 769 | 0 | 18289 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 796925 | 7764 | SH |  | SOLE | 0 | 392 | 0 | 7372 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 720512 | 8690 | SH |  | SOLE | 0 | 369 | 0 | 8321 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1453768 | 9462 | SH |  | SOLE | 0 | 811 | 0 | 8650 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 510966 | 33234 | SH |  | SOLE | 0 | 4664 | 0 | 28570 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 384896 | 5801 | SH |  | SOLE | 0 | 5801 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 939369 | 9055 | SH |  | SOLE | 0 | 443 | 0 | 8612 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 895738 | 10733 | SH |  | SOLE | 0 | 448 | 0 | 10285 |
| QUALCOMM INC | COM | 747525103 |  | 285517 | 1716 | SH |  | SOLE | 0 | 139 | 0 | 1577 |
| RTX CORPORATION | COM | 75513E101 |  | 294398 | 1759 | SH |  | SOLE | 0 | 206 | 0 | 1553 |
| RYDER SYS INC | COM | 783549108 |  | 421490 | 2234 | SH |  | SOLE | 0 | 148 | 0 | 2086 |
| S GLOBAL INC | COM | 78409V104 |  | 747841 | 1537 | SH |  | SOLE | 0 | 86 | 0 | 1451 |
| SALESFORCE INC | COM | 79466L302 |  | 772599 | 3260 | SH |  | SOLE | 0 | 289 | 0 | 2971 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 453549 | 19482 | SH |  | SOLE | 0 | 622 | 0 | 18860 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2089011 | 8849 | SH |  | SOLE | 0 | 376 | 0 | 8473 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 660680 | 2344 | SH |  | SOLE | 0 | 571 | 0 | 1773 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 862209 | 7284 | SH |  | SOLE | 0 | 1588 | 0 | 5696 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 277141 | 3102 | SH |  | SOLE | 0 | 109 | 0 | 2993 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 303248 | 5629 | SH |  | SOLE | 0 | 1766 | 0 | 3863 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 315366 | 1316 | SH |  | SOLE | 0 | 217 | 0 | 1099 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 333312 | 2395 | SH |  | SOLE | 0 | 577 | 0 | 1818 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 482776 | 3130 | SH |  | SOLE | 0 | 254 | 0 | 2876 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 471516 | 17581 | SH |  | SOLE | 0 | 204 | 0 | 17377 |
| SERVICENOW INC | COM | 81762P102 |  | 885309 | 962 | SH |  | SOLE | 0 | 53 | 0 | 909 |
| SHELL PLC | SPON ADS | 780259305 |  | 419094 | 5859 | SH |  | SOLE | 0 | 7 | 0 | 5852 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 6221696 | 345650 | SH |  | SOLE | 0 | 20255 | 0 | 325394 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 8988044 | 376857 | SH |  | SOLE | 0 | 27448 | 0 | 349409 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 8042128 | 348295 | SH |  | SOLE | 0 | 20842 | 0 | 327453 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 834832 | 61340 | SH |  | SOLE | 0 | 7909 | 0 | 53431 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2508481 | 114700 | SH |  | SOLE | 0 | 16672 | 0 | 98028 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 1973045 | 74846 | SH |  | SOLE | 0 | 4596 | 0 | 70250 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 3948941 | 190678 | SH |  | SOLE | 0 | 11701 | 0 | 178977 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 631009 | 15971 | SH |  | SOLE | 0 | 2163 | 0 | 13808 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 3957356 | 150699 | SH |  | SOLE | 0 | 9248 | 0 | 141451 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 7760540 | 277459 | SH |  | SOLE | 0 | 16381 | 0 | 261078 |
| SONOCO PRODS CO | COM | 835495102 |  | 533693 | 12386 | SH |  | SOLE | 0 | 531 | 0 | 11855 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 369075 | 554 | SH |  | SOLE | 0 | 54 | 0 | 500 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1574868 | 17200 | SH |  | SOLE | 0 | 1068 | 0 | 16132 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1361789 | 45960 | SH |  | SOLE | 0 | 6247 | 0 | 39713 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1124968 | 13487 | SH |  | SOLE | 0 | 837 | 0 | 12651 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 938953 | 34841 | SH |  | SOLE | 0 | 923 | 0 | 33918 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13110156 | 167349 | SH |  | SOLE | 0 | 22994 | 0 | 144355 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 396367 | 2843 | SH |  | SOLE | 0 | 149 | 0 | 2694 |
| TESLA INC | COM | 88160R101 |  | 3241228 | 7288 | SH |  | SOLE | 0 | 314 | 0 | 6974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 651008 | 1342 | SH |  | SOLE | 0 | 86 | 0 | 1256 |
| TOLL BROTHERS INC | COM | 889478103 |  | 623731 | 4515 | SH |  | SOLE | 0 | 259 | 0 | 4256 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 392931 | 11567 | SH |  | SOLE | 0 | 660 | 0 | 10907 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 757356 | 16565 | SH |  | SOLE | 0 | 715 | 0 | 15850 |
| UGI CORP NEW | COM | 902681105 |  | 243541 | 7322 | SH |  | SOLE | 0 | 509 | 0 | 6813 |
| UNION PAC CORP | COM | 907818108 |  | 1157416 | 4897 | SH |  | SOLE | 0 | 251 | 0 | 4645 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 424079 | 5077 | SH |  | SOLE | 0 | 850 | 0 | 4227 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 916828 | 2655 | SH |  | SOLE | 0 | 183 | 0 | 2472 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1023484 | 21177 | SH |  | SOLE | 0 | 998 | 0 | 20179 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 858277 | 5041 | SH |  | SOLE | 0 | 280 | 0 | 4761 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3216955 | 41195 | SH |  | SOLE | 0 | 4762 | 0 | 36433 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6286070 | 79661 | SH |  | SOLE | 0 | 9413 | 0 | 70248 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3096810 | 43709 | SH |  | SOLE | 0 | 5179 | 0 | 38530 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 450507 | 6058 | SH |  | SOLE | 0 | 709 | 0 | 5349 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6704717 | 135558 | SH |  | SOLE | 0 | 15997 | 0 | 119561 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2359530 | 3853 | SH |  | SOLE | 0 | 674 | 0 | 3179 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 671940 | 2048 | SH |  | SOLE | 0 | 726 | 0 | 1321 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2440164 | 9596 | SH |  | SOLE | 0 | 1055 | 0 | 8541 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8627388 | 46262 | SH |  | SOLE | 0 | 5013 | 0 | 41249 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12609444 | 26291 | SH |  | SOLE | 0 | 3385 | 0 | 22906 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3841438 | 70901 | SH |  | SOLE | 0 | 7675 | 0 | 63226 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 486073 | 9601 | SH |  | SOLE | 0 | 113 | 0 | 9488 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3267415 | 69579 | SH |  | SOLE | 0 | 8176 | 0 | 61403 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 319023 | 1478 | SH |  | SOLE | 0 | 850 | 0 | 628 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11140263 | 185919 | SH |  | SOLE | 0 | 19992 | 0 | 165927 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 332253 | 2357 | SH |  | SOLE | 0 | 1897 | 0 | 460 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1391795 | 31668 | SH |  | SOLE | 0 | 1471 | 0 | 30197 |
| VISA INC | COM CL A | 92826C839 |  | 2258667 | 6616 | SH |  | SOLE | 0 | 338 | 0 | 6278 |
| WATSCO INC | COM | 942622200 |  | 809987 | 2003 | SH |  | SOLE | 0 | 85 | 0 | 1918 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 788488 | 2823 | SH |  | SOLE | 0 | 189 | 0 | 2634 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 666493 | 5816 | SH |  | SOLE | 0 | 302 | 0 | 5514 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 364166 | 1388 | SH |  | SOLE | 0 | 80 | 0 | 1308 |
| WESTERN UN CO | COM | 959802109 |  | 454070 | 56830 | SH |  | SOLE | 0 | 2875 | 0 | 53955 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1025284 | 5246 | SH |  | SOLE | 0 | 293 | 0 | 4953 |

---