# EDGAR Filing Document

**Accession Number:** 0002042876
**File Stem:** 0002042876-26-000002
**Filing Date:** 2026-4
**Character Count:** 22141
**Document Hash:** b826be982f7f5b6c62fc883f50d2332a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042876-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002042876-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optivise Advisory Services LLC
- **CENTRAL INDEX KEY:** 0002042876

**ORGANIZATION NAME:**
- **EIN:** 833590067
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24441
- **FILM NUMBER:** 26863109

**BUSINESS ADDRESS:**
- **STREET 1:** 109 HOLIDAY COURT
- **STREET 2:** SUITE A6
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 855-378-1806

**MAIL ADDRESS:**
- **STREET 1:** 109 HOLIDAY COURT
- **STREET 2:** SUITE A6
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Optivise Advisory Services LLC<br>**Address:** 109 HOLIDAY COURT<br>SUITE A6<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-24441

**CRD Number (if applicable):** 000301764

**SEC File Number (if applicable):** 801-115232

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:** Consultant Compliance Services<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  04-15-2026<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:** 183

**Form 13F Information Table Value Total:** $165174591

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 521265 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 711207 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 244023 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 282231 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1663214 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 5784 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 260907 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| AMAZON COM INC | COM | 023135106 |  | 1097299 | 5269 | SH |  | SOLE | 0 | 0 | 0 | 5269 |
| AMPHENOL CORP | CL A | 032095101 |  | 330764 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 265388 | 5917 | SH |  | SOLE | 0 | 0 | 0 | 5917 |
| APPLE INC | COM | 037833100 |  | 1885889 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| APPLIED MATLS INC | COM | 038222105 |  | 202168 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 278538 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 463446 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| AT INC | COM | 00206R102 |  | 405903 | 14001 | SH |  | SOLE | 0 | 0 | 0 | 14001 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 291689 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| BANK AMERICA CORP | COM | 060505104 |  | 344805 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 268147 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 781291 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 600292 | 16574 | SH |  | SOLE | 0 | 0 | 0 | 16574 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1885274 | 32404 | SH |  | SOLE | 0 | 0 | 0 | 32404 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 830703 | 25211 | SH |  | SOLE | 0 | 0 | 0 | 25211 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 920563 | 17759 | SH |  | SOLE | 0 | 0 | 0 | 17759 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2642408 | 50884 | SH |  | SOLE | 0 | 0 | 0 | 50884 |
| BLACKROCK INC | COM | 09290D101 |  | 382408 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| BP PLC | SPONSORED ADR | 055622104 |  | 271123 | 5769 | SH |  | SOLE | 0 | 0 | 0 | 5769 |
| BROADCOM INC | COM | 11135F101 |  | 1192062 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 774798 | 18710 | SH |  | SOLE | 0 | 0 | 0 | 18710 |
| CATERPILLAR INC | COM | 149123101 |  | 617521 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| CHEVRON CORPORATION | COM | 166764100 |  | 267829 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| CISCO SYS INC | COM | 17275R102 |  | 441258 | 5687 | SH |  | SOLE | 0 | 0 | 0 | 5687 |
| CITIGROUP INC | COM NEW | 172967424 |  | 305996 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| COCA COLA CO | COM | 191216100 |  | 371377 | 4883 | SH |  | SOLE | 0 | 0 | 0 | 4883 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 214432 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 218506 | 7611 | SH |  | SOLE | 0 | 0 | 0 | 7611 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 459611 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 695117 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| CSX CORP | COM | 126408103 |  | 263193 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 6412 |
| CUMMINS INC | COM | 231021106 |  | 565178 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| CVS HEALTH CORP | COM | 126650100 |  | 286266 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 256045 | 6572 | SH |  | SOLE | 0 | 0 | 0 | 6572 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 240815 | 6197 | SH |  | SOLE | 0 | 0 | 0 | 6197 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1152444 | 21835 | SH |  | SOLE | 0 | 0 | 0 | 21835 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 873128 | 24812 | SH |  | SOLE | 0 | 0 | 0 | 24812 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 808207 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| ELI LILLY  CO | COM | 532457108 |  | 1656373 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 516797 | 4599 | SH |  | SOLE | 0 | 0 | 0 | 4599 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 299623 | 6715 | SH |  | SOLE | 0 | 0 | 0 | 6715 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1099153 | 6479 | SH |  | SOLE | 0 | 0 | 0 | 6479 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 374817 | 6785 | SH |  | SOLE | 0 | 0 | 0 | 6785 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 208516 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 228574 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 748538 | 14735 | SH |  | SOLE | 0 | 0 | 0 | 14735 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 259415 | 15469 | SH |  | SOLE | 0 | 0 | 0 | 15469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 638621 | 18081 | SH |  | SOLE | 0 | 0 | 0 | 18081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 755461 | 17061 | SH |  | SOLE | 0 | 0 | 0 | 17061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1150544 | 34070 | SH |  | SOLE | 0 | 0 | 0 | 34070 |
| GE AEROSPACE | COM NEW | 369604301 |  | 270326 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 328069 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| HOME DEPOT INC | COM | 437076102 |  | 672783 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 240412 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 183713 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 713983 | 9762 | SH |  | SOLE | 0 | 0 | 0 | 9762 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 200735 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1347877 | 17926 | SH |  | SOLE | 0 | 0 | 0 | 17926 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2326836 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 443998 | 11556 | SH |  | SOLE | 0 | 0 | 0 | 11556 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 506191 | 10839 | SH |  | SOLE | 0 | 0 | 0 | 10839 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 920520 | 10441 | SH |  | SOLE | 0 | 0 | 0 | 10441 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 731011 | 18563 | SH |  | SOLE | 0 | 0 | 0 | 18563 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 870410 | 12479 | SH |  | SOLE | 0 | 0 | 0 | 12479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 376967 | 4164 | SH |  | SOLE | 0 | 0 | 0 | 4164 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 368294 | 8705 | SH |  | SOLE | 0 | 0 | 0 | 8705 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11687340 | 230838 | SH |  | SOLE | 0 | 0 | 0 | 230838 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1282668 | 14412 | SH |  | SOLE | 0 | 0 | 0 | 14412 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 416118 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 830344 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 333784 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 776377 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5451 |
| ISHARES TR | MBS ETF | 464288588 |  | 970897 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 10225 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 391212 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 266560 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 580185 | 6077 | SH |  | SOLE | 0 | 0 | 0 | 6077 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 370174 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3171513 | 4855 | SH |  | SOLE | 0 | 0 | 0 | 4855 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1176426 | 10401 | SH |  | SOLE | 0 | 0 | 0 | 10401 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1588043 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 421298 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 571166 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 230563 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2726421 | 8572 | SH |  | SOLE | 0 | 0 | 0 | 8572 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 887135 | 8937 | SH |  | SOLE | 0 | 0 | 0 | 8937 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 615472 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 8323071 | 163727 | SH |  | SOLE | 0 | 0 | 0 | 163727 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 228571 | 4033 | SH |  | SOLE | 0 | 0 | 0 | 4033 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1010319 | 20058 | SH |  | SOLE | 0 | 0 | 0 | 20058 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 804819 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 841377 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 347865 | 10375 | SH |  | SOLE | 0 | 0 | 0 | 10375 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 334846 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 232731 | 4707 | SH |  | SOLE | 0 | 0 | 0 | 4707 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1172931 | 38903 | SH |  | SOLE | 0 | 0 | 0 | 38903 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 230723 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| MCDONALDS CORP | COM | 580135101 |  | 324332 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 218358 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| MERCK  CO INC | COM | 58933Y105 |  | 417702 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1004268 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| METLIFE INC | COM | 59156R108 |  | 239458 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 3386 |
| MICROSOFT CORP | COM | 594918104 |  | 2297516 | 6207 | SH |  | SOLE | 0 | 0 | 0 | 6207 |
| MSCI INC | COM | 55354G100 |  | 236802 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| NETFLIX INC. | COM | 64110L106 |  | 459353 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209203 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 6177668 | 88467 | SH |  | SOLE | 0 | 0 | 0 | 88467 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 6159316 | 108137 | SH |  | SOLE | 0 | 0 | 0 | 108137 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 768813 | 20562 | SH |  | SOLE | 0 | 0 | 0 | 20562 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 325368 | 8808 | SH |  | SOLE | 0 | 0 | 0 | 8808 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1691998 | 6753 | SH |  | SOLE | 0 | 0 | 0 | 6753 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1263514 | 52962 | SH |  | SOLE | 0 | 0 | 0 | 52962 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2948698 | 16908 | SH |  | SOLE | 0 | 0 | 0 | 16908 |
| OPPFI INC | COM CL A | 68386H103 |  | 129906 | 16849 | SH |  | SOLE | 0 | 0 | 0 | 16849 |
| ORACLE CORP | COM | 68389X105 |  | 251753 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 601454 | 11465 | SH |  | SOLE | 0 | 0 | 0 | 11465 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 402568 | 13509 | SH |  | SOLE | 0 | 0 | 0 | 13509 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 302132 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 627274 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| PEPSICO INC | COM | 713448108 |  | 462914 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| PFIZER INC | COM | 717081103 |  | 234376 | 8347 | SH |  | SOLE | 0 | 0 | 0 | 8347 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 804803 | 15725 | SH |  | SOLE | 0 | 0 | 0 | 15725 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 448079 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 448675 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| PROLOGIS INC. | COM | 74340W103 |  | 226665 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 392256 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 313585 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| QUALCOMM INC | COM | 747525103 |  | 221503 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 230954 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1420657 | 48770 | SH |  | SOLE | 0 | 0 | 0 | 48770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280657 | 9148 | SH |  | SOLE | 0 | 0 | 0 | 9148 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 482649 | 9776 | SH |  | SOLE | 0 | 0 | 0 | 9776 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 370392 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 212724 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1819918 | 60222 | SH |  | SOLE | 0 | 0 | 0 | 60222 |
| SOUTHERN CO | COM | 842587107 |  | 247566 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1272814 | 22496 | SH |  | SOLE | 0 | 0 | 0 | 22496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1672657 | 17084 | SH |  | SOLE | 0 | 0 | 0 | 17084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3653753 | 39923 | SH |  | SOLE | 0 | 0 | 0 | 39923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 289780 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 360653 | 14077 | SH |  | SOLE | 0 | 0 | 0 | 14077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2557031 | 27903 | SH |  | SOLE | 0 | 0 | 0 | 27903 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1779802 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3855099 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 351553 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 233434 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| TEREX CORP NEW | COM | 880779103 |  | 292548 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| TESLA INC | COM | 88160R101 |  | 1403643 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 881355 | 41731 | SH |  | SOLE | 0 | 0 | 0 | 41731 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 662955 | 43049 | SH |  | SOLE | 0 | 0 | 0 | 43049 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 246669 | 52820 | SH |  | SOLE | 0 | 0 | 0 | 52820 |
| US BANCORP | COM NEW | 902973304 |  | 215229 | 4138 | SH |  | SOLE | 0 | 0 | 0 | 4138 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 285976 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 319778 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1278266 | 50167 | SH |  | SOLE | 0 | 0 | 0 | 50167 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 697798 | 13241 | SH |  | SOLE | 0 | 0 | 0 | 13241 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 266135 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1696387 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 260816 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 363522 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 575135 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 274469 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 466557 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 253162 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 201207 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 888269 | 5998 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 425153 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 669991 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 597106 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 642357 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 370882 | 7388 | SH |  | SOLE | 0 | 0 | 0 | 7388 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1130977 | 24055 | SH |  | SOLE | 0 | 0 | 0 | 24055 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1446564 | 36640 | SH |  | SOLE | 0 | 0 | 0 | 36640 |
| VISA INC | COM CL A | 92826C839 |  | 350522 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| WALMART INC | COM | 931142103 |  | 1078516 | 8678 | SH |  | SOLE | 0 | 0 | 0 | 8678 |
| WELLS FARGO  CO | COM | 949746101 |  | 377277 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5380075 | 106875 | SH |  | SOLE | 0 | 0 | 0 | 106875 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 378658 | 6020 | SH |  | SOLE | 0 | 0 | 0 | 6020 |

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