# EDGAR Filing Document

**Accession Number:** 0001767898
**File Stem:** 0002085853-26-000589
**Filing Date:** 2026-5
**Character Count:** 20011
**Document Hash:** c4098d6d8c6854eff30074ff9562019d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000589.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002085853-26-000589

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001767898

**ORGANIZATION NAME:**
- **EIN:** 582639765
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19419
- **FILM NUMBER:** 26973572

**BUSINESS ADDRESS:**
- **STREET 1:** 2551 ROSWELL ROAD
- **STREET 2:** SUITE 310
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30062
- **BUSINESS PHONE:** 770-977-2434

**MAIL ADDRESS:**
- **STREET 1:** 2551 ROSWELL ROAD
- **STREET 2:** SUITE 310
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30062

### 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:** American Financial Advisors LLC<br>**Address:** 2551 Roswell Road<br>Suite 310<br>Marietta, GA 30062

**Form 13F File Number:** 028-19419

**CRD Number (if applicable):** 000115824

**SEC File Number (if applicable):** 801-60761

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:** Andria Williams<br>**Title:** CCO<br>**Phone:** 770-977-2434

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

/s/ Andria Williams  Marietta, GA  05-13-2026<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:** 159

**Form 13F Information Table Value Total:** $749504078

      (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 |  | 323078 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247371 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| AFLAC INC | COM | 001055102 |  | 308771 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 234203 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4495915 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 875198 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| AMAZON COM INC | COM | 023135106 |  | 5210186 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213539 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| AMGEN INC | COM | 031162100 |  | 288250 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| APPLE INC | COM | 037833100 |  | 7493733 | 29527 | SH |  | SOLE |  | 0 | 0 | 29527 |
| APPLIED MATLS INC | COM | 038222105 |  | 289245 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 448209 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37868812 | 79025 | SH |  | SOLE |  | 0 | 0 | 79025 |
| BOEING CO | COM | 097023105 |  | 374886 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| BROADCOM INC | COM | 11135F101 |  | 449901 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 260275 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 839951 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1025895 | 30334 | SH |  | SOLE |  | 0 | 0 | 30334 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1566710 | 57706 | SH |  | SOLE |  | 0 | 0 | 57706 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 18158916 | 691505 | SH |  | SOLE |  | 0 | 0 | 691505 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 463020 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 320895 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| CHEVRON CORPORATION | COM | 166764100 |  | 255045 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CISCO SYS INC | COM | 17275R102 |  | 523512 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| COCA COLA CO | COM | 191216100 |  | 1076828 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| CORMEDIX INC | COM | 21900C308 |  | 439701 | 64757 | SH |  | SOLE |  | 0 | 0 | 64757 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 29248 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 338096 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 8792340 | 132255 | SH |  | SOLE |  | 0 | 0 | 132255 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 589185 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2042323 | 52556 | SH |  | SOLE |  | 0 | 0 | 52556 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 411235 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 237687 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 297447 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| DISNEY WALT CO | COM | 254687106 |  | 478239 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1416321 | 137507 | SH |  | SOLE |  | 0 | 0 | 137507 |
| ELI LILLY  CO | COM | 532457108 |  | 11672260 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 433933 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| FASTENAL CO | COM | 311900104 |  | 317962 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 212957 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1889314 | 27670 | SH |  | SOLE |  | 0 | 0 | 27670 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 302919 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 404288 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 737685 | 37675 | SH |  | SOLE |  | 0 | 0 | 37675 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 33479953 | 360931 | SH |  | SOLE |  | 0 | 0 | 360931 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12560541 | 200392 | SH |  | SOLE |  | 0 | 0 | 200392 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17122875 | 343764 | SH |  | SOLE |  | 0 | 0 | 343764 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 514611 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 290931 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 329094 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1709854 | 39226 | SH |  | SOLE |  | 0 | 0 | 39226 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1228945 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| GE VERNOVA INC | COM | 36828A101 |  | 878215 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 283077 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HOME DEPOT INC | COM | 437076102 |  | 2172365 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1562739 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 353536 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1648911 | 36432 | SH |  | SOLE |  | 0 | 0 | 36432 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73827796 | 127911 | SH |  | SOLE |  | 0 | 0 | 127911 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 288096 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 511406 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1449050 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3983793 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 428779 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 918775 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1585748 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 477764 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| ISHARES TR | S 100 ETF | 464287101 |  | 240311 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 590888 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 874459 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 294435 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 914620 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 334503 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 201971 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2436027 | 31068 | SH |  | SOLE |  | 0 | 0 | 31068 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3111430 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 220118 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 38625330 | 108328 | SH |  | SOLE |  | 0 | 0 | 108328 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 873005 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 377205 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13822658 | 204689 | SH |  | SOLE |  | 0 | 0 | 204689 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 251085 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 424556 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 516115 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 12037281 | 261282 | SH |  | SOLE |  | 0 | 0 | 261282 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1445038 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10807391 | 213543 | SH |  | SOLE |  | 0 | 0 | 213543 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 754793 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 539837 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 358845 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| MERCK  CO INC | COM | 58933Y105 |  | 236945 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1575168 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 323028 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 312497 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| MICROSOFT CORP | COM | 594918104 |  | 1542509 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 499146 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 90480 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3667019 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| ORACLE CORP | COM | 68389X105 |  | 354857 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 374477 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| PEPSICO INC | COM | 713448108 |  | 261916 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 222788 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 577749 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 511304 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| RTX CORPORATION | COM | 75513E101 |  | 267907 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2242847 | 87475 | SH |  | SOLE |  | 0 | 0 | 87475 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11331565 | 389669 | SH |  | SOLE |  | 0 | 0 | 389669 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 618269 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 854750 | 32121 | SH |  | SOLE |  | 0 | 0 | 32121 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 351839 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 341753 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2603611 | 105196 | SH |  | SOLE |  | 0 | 0 | 105196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42189733 | 1375154 | SH |  | SOLE |  | 0 | 0 | 1375154 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23530878 | 160500 | SH |  | SOLE |  | 0 | 0 | 160500 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 210207 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 316763 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 667332 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1022846 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 9746817 | 238717 | SH |  | SOLE |  | 0 | 0 | 238717 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 538949 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| SOUTHERN CO | COM | 842587107 |  | 396284 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1812612 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 307228 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1993873 | 41264 | SH |  | SOLE |  | 0 | 0 | 41264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1447503 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3572902 | 27972 | SH |  | SOLE |  | 0 | 0 | 27972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 23617316 | 249707 | SH |  | SOLE |  | 0 | 0 | 249707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2825804 | 36919 | SH |  | SOLE |  | 0 | 0 | 36919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2690413 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1759741 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 963165 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| TESLA INC | COM | 88160R101 |  | 1144247 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 201592 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 384538 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 207272 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14180207 | 493740 | SH |  | SOLE |  | 0 | 0 | 493740 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 235041 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1141599 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 218014 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 389003 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 35578534 | 117712 | SH |  | SOLE |  | 0 | 0 | 117712 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1018771 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1007145 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23826717 | 82968 | SH |  | SOLE |  | 0 | 0 | 82968 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 301066 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 258717 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5415810 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3006444 | 55623 | SH |  | SOLE |  | 0 | 0 | 55623 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 299696 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 34390960 | 415601 | SH |  | SOLE |  | 0 | 0 | 415601 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 34181923 | 431209 | SH |  | SOLE |  | 0 | 0 | 431209 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37221885 | 173077 | SH |  | SOLE |  | 0 | 0 | 173077 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 620373 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 40092363 | 453226 | SH |  | SOLE |  | 0 | 0 | 453226 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 308663 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 270834 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 332958 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| WALMART INC | COM | 931142103 |  | 235014 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| WELLTOWER INC | COM | 95040Q104 |  | 1947663 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |

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