# EDGAR Filing Document

**Accession Number:** 0001964810
**File Stem:** 0001964810-25-000004
**Filing Date:** 2025-11
**Character Count:** 23292
**Document Hash:** 443990ee6d9e58e7be6774f2966eef73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964810-25-000004.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001964810-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** B.O.S.S. Retirement Advisors, LLC
- **CENTRAL INDEX KEY:** 0001964810

**ORGANIZATION NAME:**
- **EIN:** 262566086
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22825
- **FILM NUMBER:** 251453799

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 N. ASHTON BLVD.
- **STREET 2:** SUITE 190
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 801-990-5055

**MAIL ADDRESS:**
- **STREET 1:** 3400 N. ASHTON BLVD.
- **STREET 2:** SUITE 190
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### 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:** B.O.S.S. Retirement Advisors LLC<br>**Address:** 3400 N. Ashton Blvd.<br>Suite 190<br>Lehi, UT 84043

**Form 13F File Number:** 028-22825

**CRD Number (if applicable):** 000171143

**SEC File Number (if applicable):** 801-117874

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:** Curtis Packer<br>**Title:** CCO<br>**Phone:** 801-990-5055

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

/s/Curtis Packer  Lehi, UT  11-05-2025<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:** 195

**Form 13F Information Table Value Total:** $418135235

      (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 |  | 221720 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ABBVIE INC | COM | 00287Y109 |  | 414624 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 207480 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ACUITY INC | COM | 00508Y102 |  | 448396 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 990451 | 33850 | SH |  | SOLE |  | 0 | 0 | 33850 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 4530543 | 168547 | SH |  | SOLE |  | 0 | 0 | 168547 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 210204 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 6539076 | 208217 | SH |  | SOLE |  | 0 | 0 | 208217 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 11347822 | 368315 | SH |  | SOLE |  | 0 | 0 | 368315 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 206966 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 244030 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 7210459 | 218565 | SH |  | SOLE |  | 0 | 0 | 218565 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 5387687 | 140286 | SH |  | SOLE |  | 0 | 0 | 140286 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2228025 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2001196 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| AMAZON COM INC | COM | 023135106 |  | 4967991 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| APPLE INC | COM | 037833100 |  | 4996092 | 19621 | SH |  | SOLE |  | 0 | 0 | 19621 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 982669 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| AT INC | COM | 00206R102 |  | 310271 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 653971 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 765525 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| BANK AMERICA CORP | COM | 060505104 |  | 607835 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 969024 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 533910 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1058962 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3131208 | 52892 | SH |  | SOLE |  | 0 | 0 | 52892 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1081495 | 28566 | SH |  | SOLE |  | 0 | 0 | 28566 |
| BOEING CO | COM | 097023105 |  | 799218 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 463056 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| BROADCOM INC | COM | 11135F101 |  | 1095531 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 879555 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 3468045 | 136109 | SH |  | SOLE |  | 0 | 0 | 136109 |
| CATERPILLAR INC | COM | 149123101 |  | 525465 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CHEVRON CORP NEW | COM | 166764100 |  | 351979 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| CISCO SYS INC | COM | 17275R102 |  | 390115 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| COCA COLA CO | COM | 191216100 |  | 948503 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 218853 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| CORNING INC | COM | 219350105 |  | 268156 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1663270 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5067026 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 202483 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 670520 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 246853 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 653794 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 209032 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 1746809 | 42877 | SH |  | SOLE |  | 0 | 0 | 42877 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 5895698 | 239272 | SH |  | SOLE |  | 0 | 0 | 239272 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 3509897 | 132399 | SH |  | SOLE |  | 0 | 0 | 132399 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 3548100 | 83810 | SH |  | SOLE |  | 0 | 0 | 83810 |
| ELI LILLY  CO | COM | 532457108 |  | 546443 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 420266 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2211575 | 76924 | SH |  | SOLE |  | 0 | 0 | 76924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1071975 | 41389 | SH |  | SOLE |  | 0 | 0 | 41389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 524400 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2138143 | 21292 | SH |  | SOLE |  | 0 | 0 | 21292 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 574704 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1577415 | 89170 | SH |  | SOLE |  | 0 | 0 | 89170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 313371 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 220356 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| HOME DEPOT INC | COM | 437076102 |  | 370292 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| HORIZON BANCORP INC | COM | 440407104 |  | 269592 | 16839 | SH |  | SOLE |  | 0 | 0 | 16839 |
| HUBSPOT INC | COM | 443573100 |  | 733510 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| IDEXX LABS INC | COM | 45168D104 |  | 1990142 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 5294666 | 206742 | SH |  | SOLE |  | 0 | 0 | 206742 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 249084 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2147769 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 344565 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 342165 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1129282 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5183456 | 78633 | SH |  | SOLE |  | 0 | 0 | 78633 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 320910 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2141990 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1246533 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 331601 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1082554 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 240242 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5365672 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1603668 | 34332 | SH |  | SOLE |  | 0 | 0 | 34332 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 544713 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2997614 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3280237 | 48360 | SH |  | SOLE |  | 0 | 0 | 48360 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 585123 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 260644 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1078005 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3285141 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1355269 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 226276 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 789046 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2953652 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10144961 | 37073 | SH |  | SOLE |  | 0 | 0 | 37073 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 5425945 | 61743 | SH |  | SOLE |  | 0 | 0 | 61743 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 211553 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2204466 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2869176 | 23767 | SH |  | SOLE |  | 0 | 0 | 23767 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2173906 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 771883 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 548521 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 239587 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 482351 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 570797 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| KEYCORP | COM | 493267108 |  | 469664 | 25129 | SH |  | SOLE |  | 0 | 0 | 25129 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 41082 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 391459 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| LINDE PLC | SHS | G54950103 |  | 210689 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| MARATHON PETE CORP | COM | 56585A102 |  | 313395 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| MASIMO CORP | COM | 574795100 |  | 787474 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 218480 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MCDONALDS CORP | COM | 580135101 |  | 253450 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2504211 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 234263 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MICROSOFT CORP | COM | 594918104 |  | 7846186 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| MONGODB INC | CL A | 60937P106 |  | 665455 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| MSCI INC | COM | 55354G100 |  | 749674 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| NETFLIX INC | COM | 64110L106 |  | 383654 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1162062 | 43264 | SH |  | SOLE |  | 0 | 0 | 43264 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 3945196 | 120079 | SH |  | SOLE |  | 0 | 0 | 120079 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 250920 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1373868 | 38163 | SH |  | SOLE |  | 0 | 0 | 38163 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7757172 | 41576 | SH |  | SOLE |  | 0 | 0 | 41576 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 486148 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| ORACLE CORP | COM | 68389X105 |  | 566721 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 218944 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| PEPSICO INC | COM | 713448108 |  | 258246 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| PFIZER INC | COM | 717081103 |  | 280222 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 4258094 | 42080 | SH |  | SOLE |  | 0 | 0 | 42080 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 228886 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 93420 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| QUALCOMM INC | COM | 747525103 |  | 356907 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| S GLOBAL INC | COM | 78409V104 |  | 1978262 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SAIA INC | COM | 78709Y105 |  | 448142 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 240586 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2020033 | 86771 | SH |  | SOLE |  | 0 | 0 | 86771 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 877206 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| SERVICENOW INC | COM | 81762P102 |  | 993902 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1387274 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 587993 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 557841 | 21243 | SH |  | SOLE |  | 0 | 0 | 21243 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1142940 | 49499 | SH |  | SOLE |  | 0 | 0 | 49499 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 280749 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 514130 | 37776 | SH |  | SOLE |  | 0 | 0 | 37776 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1275508 | 45603 | SH |  | SOLE |  | 0 | 0 | 45603 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 5642910 | 258021 | SH |  | SOLE |  | 0 | 0 | 258021 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1249960 | 52409 | SH |  | SOLE |  | 0 | 0 | 52409 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 877346 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1540642 | 38994 | SH |  | SOLE |  | 0 | 0 | 38994 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 965737 | 53652 | SH |  | SOLE |  | 0 | 0 | 53652 |
| SONOCO PRODS CO | COM | 835495102 |  | 358827 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| SOUTHERN CO | COM | 842587107 |  | 391590 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1455106 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1059015 | 27259 | SH |  | SOLE |  | 0 | 0 | 27259 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2202231 | 30294 | SH |  | SOLE |  | 0 | 0 | 30294 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 793846 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2910 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2422 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2310999 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 49858905 | 618213 | SH |  | SOLE |  | 0 | 0 | 618213 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18008058 | 229871 | SH |  | SOLE |  | 0 | 0 | 229871 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 320259 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 227503 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| STARBUCKS CORP | COM | 855244109 |  | 320737 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| SYNOPSYS INC | COM | 871607107 |  | 804719 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| TESLA INC | COM | 88160R101 |  | 4650882 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 288601 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| UNION PAC CORP | COM | 907818108 |  | 495995 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 636046 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1051993 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 923165 | 31052 | SH |  | SOLE |  | 0 | 0 | 31052 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 507449 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 520007 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1565549 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2251791 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6198338 | 83345 | SH |  | SOLE |  | 0 | 0 | 83345 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1264036 | 25557 | SH |  | SOLE |  | 0 | 0 | 25557 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1041237 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 263720 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50542366 | 82534 | SH |  | SOLE |  | 0 | 0 | 82534 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 288956 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1362734 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1185488 | 20849 | SH |  | SOLE |  | 0 | 0 | 20849 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3968834 | 67440 | SH |  | SOLE |  | 0 | 0 | 67440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1773942 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13547409 | 184419 | SH |  | SOLE |  | 0 | 0 | 184419 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2334850 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 471582 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1259266 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| VISA INC | COM CL A | 92826C839 |  | 244199 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| WALMART INC | COM | 931142103 |  | 335690 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 704027 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| WEX INC | COM | 96208T104 |  | 337114 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 259916 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 890920 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 380749 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| WORKDAY INC | CL A | 98138H101 |  | 832685 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 467492 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 229180 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |

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