# EDGAR Filing Document

**Accession Number:** 0001800234
**File Stem:** 0001800234-26-000001
**Filing Date:** 2026-2
**Character Count:** 24004
**Document Hash:** d7774821e93bde3e536a35693b04b0bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800234-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001800234-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATTICUS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001800234

**ORGANIZATION NAME:**
- **EIN:** 824726019
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19728
- **FILM NUMBER:** 26609936

**BUSINESS ADDRESS:**
- **STREET 1:** 11380 PROSPERITY FARMS ROAD
- **STREET 2:** SUITE 201
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 404-907-1899

**MAIL ADDRESS:**
- **STREET 1:** 11380 PROSPERITY FARMS ROAD
- **STREET 2:** SUITE 201
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### 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:** ATTICUS WEALTH MANAGEMENT LLC<br>**Address:** 11380 Prosperity Farms Road<br>Suite 201<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-19728

**CRD Number (if applicable):** 000296949

**SEC File Number (if applicable):** 801-113424

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:** Stephan W. Zehner<br>**Title:** CCO<br>**Phone:** 561-316-3700

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

/s/ E. Stephan W. Zehner  Palm Beach Gardens, FL  02-09-2026<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:** 204

**Form 13F Information Table Value Total:** $404910914

      (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 |  | 567254 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ABBVIE INC | COM | 00287Y109 |  | 824725 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| ADOBE INC | COM | 00724F101 |  | 356640 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 391057 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 264309 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 381782 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ALLSTATE CORP | COM | 020002101 |  | 349068 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4194522 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1826016 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| AMAZON COM INC | COM | 023135106 |  | 3398825 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 367586 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 217085 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ANALOG DEVICES INC | COM | 032654105 |  | 867565 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| APPLE INC | COM | 037833100 |  | 13637094 | 50162 | SH |  | SOLE |  | 0 | 0 | 50162 |
| APPLIED MATLS INC | COM | 038222105 |  | 1132220 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 725544 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 355616 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 449342 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| AUTODESK INC | COM | 052769106 |  | 292162 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| AUTOZONE INC | COM | 053332102 |  | 379848 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BERKLEY W R CORP | COM | 084423102 |  | 400477 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 389601 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| BROADCOM INC | COM | 11135F101 |  | 3282822 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| CHEVRON CORP NEW | COM | 166764100 |  | 725311 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| CHUBB LIMITED | COM | H1467J104 |  | 273384 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CION INVT CORP | COM | 17259U204 |  | 102444 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| CISCO SYS INC | COM | 17275R102 |  | 828302 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| CME GROUP INC | COM | 12572Q105 |  | 217195 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| COCA COLA CO | COM | 191216100 |  | 4910880 | 70246 | SH |  | SOLE |  | 0 | 0 | 70246 |
| COCA COLA CONS INC | COM | 191098102 |  | 459900 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 292432 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 279131 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3085990 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 256412 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| CUMMINS INC | COM | 231021106 |  | 729382 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| DANAHER CORPORATION | COM | 235851102 |  | 229381 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 319580 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 276240 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 761345 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| EATON CORP PLC | SHS | G29183103 |  | 353228 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ELI LILLY  CO | COM | 532457108 |  | 1796495 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 833363 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 722745 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| FORTINET INC | COM | 34959E109 |  | 631707 | 7955 | SH |  | SOLE |  | 875 | 0 | 7080 |
| GARMIN LTD | SHS | H2906T109 |  | 202876 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GE VERNOVA INC | COM | 36828A101 |  | 631780 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 383519 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1148255 | 22577 | SH |  | SOLE |  | 131 | 0 | 22446 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 209622 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 796711 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 424481 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 306157 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 16374513 | 479488 | SH |  | SOLE |  | 3113 | 0 | 476375 |
| HOME DEPOT INC | COM | 437076102 |  | 1870183 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 201053 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 392191 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 776063 | 19838 | SH |  | SOLE |  | 0 | 0 | 19838 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 309454 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 4273226 | 107937 | SH |  | SOLE |  | 0 | 0 | 107937 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2066537 | 47638 | SH |  | SOLE |  | 0 | 0 | 47638 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1408712 | 34596 | SH |  | SOLE |  | 0 | 0 | 34596 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2299070 | 55028 | SH |  | SOLE |  | 0 | 0 | 55028 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 663296 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2933262 | 65268 | SH |  | SOLE |  | 0 | 0 | 65268 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 627623 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 371608 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 890992 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 393308 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 828775 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 306423 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247076 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 306587 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INTUIT | COM | 461202103 |  | 468314 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 767418 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 227168 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9924960 | 138966 | SH |  | SOLE |  | 959 | 0 | 138007 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7427550 | 72520 | SH |  | SOLE |  | 311 | 0 | 72209 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1713064 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6528515 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1961760 | 26992 | SH |  | SOLE |  | 97 | 0 | 26895 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1871533 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3211882 | 26726 | SH |  | SOLE |  | 108 | 0 | 26618 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 367514 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1003478 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 264639 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 300137 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2272837 | 23668 | SH |  | SOLE |  | 69 | 0 | 23599 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1856570 | 33935 | SH |  | SOLE |  | 120 | 0 | 33815 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1113025 | 20593 | SH |  | SOLE |  | 115 | 0 | 20478 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 212329 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 336664 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23375337 | 49388 | SH |  | SOLE |  | 321 | 0 | 49067 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 437297 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1056437 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 427896 | 3034 | SH |  | SOLE |  | 1012 | 0 | 2022 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1821154 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10054609 | 29316 | SH |  | SOLE |  | 0 | 0 | 29316 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1088003 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2549152 | 23143 | SH |  | SOLE |  | 0 | 0 | 23143 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1653747 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 438999 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 646043 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 818131 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 399494 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 568545 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 339971 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2520279 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 486147 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 208788 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 550690 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 273678 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| LINDE PLC | SHS | G54950103 |  | 341112 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 376993 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| LOWES COS INC | COM | 548661107 |  | 230077 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MARATHON PETE CORP | COM | 56585A102 |  | 363024 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| MARKEL GROUP INC | COM | 570535104 |  | 277305 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1016884 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| MCDONALDS CORP | COM | 580135101 |  | 795764 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 627464 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| MERCK  CO INC | COM | 58933Y105 |  | 597175 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1796262 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 202496 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| MICROSOFT CORP | COM | 594918104 |  | 7776043 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1077228 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 224627 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 235315 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 18932573 | 380707 | SH |  | SOLE |  | 1721 | 0 | 378986 |
| NETFLIX INC | COM | 64110L106 |  | 906753 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 463741 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1782622 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 639546 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3731051 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 230735 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| OLD REP INTL CORP | COM | 680223104 |  | 772254 | 16921 | SH |  | SOLE |  | 0 | 0 | 16921 |
| ORACLE CORP | COM | 68389X105 |  | 1119293 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 256209 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 308399 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1734840 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 571205 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 255878 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PHILLIPS 66 | COM | 718546104 |  | 455481 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1148738 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 306150 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 882482 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| QUANTA SVCS INC | COM | 74762E102 |  | 201323 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 237958 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| REALTY INCOME CORP | COM | 756109104 |  | 381727 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| RELIANCE INC | COM | 759509102 |  | 356964 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| RTX CORPORATION | COM | 75513E101 |  | 515488 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| S GLOBAL INC | COM | 78409V104 |  | 202672 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SALESFORCE INC | COM | 79466L302 |  | 367069 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 285691 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1661451 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 674037 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1383248 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 225191 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4164778 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 229003 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| SERVICENOW INC | COM | 81762P102 |  | 372252 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5874107 | 14822 | SH |  | SOLE |  | 70 | 0 | 14752 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95335587 | 139805 | SH |  | SOLE |  | 642 | 0 | 139163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1108935 | 32799 | SH |  | SOLE |  | 0 | 0 | 32799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15443281 | 271841 | SH |  | SOLE |  | 1165 | 0 | 270676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3502439 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 721556 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 890518 | 20590 | SH |  | SOLE |  | 0 | 0 | 20590 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 558302 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 266512 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| TAPESTRY INC | COM | 876030107 |  | 1897163 | 14848 | SH |  | SOLE |  | 0 | 0 | 14848 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 30764 | 43237 | SH |  | SOLE |  | 0 | 0 | 43237 |
| TESLA INC | COM | 88160R101 |  | 2395659 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 206621 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TJX COS INC NEW | COM | 872540109 |  | 200872 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| TOLL BROTHERS INC | COM | 889478103 |  | 388584 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 276330 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 277889 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 396971 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 769350 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 313070 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| UNION PAC CORP | COM | 907818108 |  | 292620 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 366771 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 301375 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 819175 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 349390 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3737842 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 247398 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1132239 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 530258 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 976723 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 280586 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 418988 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 329342 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2999513 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4572521 | 31860 | SH |  | SOLE |  | 0 | 0 | 31860 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 389981 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 212726 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2345709 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 647608 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 474592 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| VISA INC | COM CL A | 92826C839 |  | 1766342 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| WALMART INC | COM | 931142103 |  | 810176 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 267963 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| XYLEM INC | COM | 98419M100 |  | 259281 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |

---