# EDGAR Filing Document

**Accession Number:** 0001977723
**File Stem:** 0001977723-25-000004
**Filing Date:** 2025-9
**Character Count:** 19881
**Document Hash:** 06431ae25003cc89b52e9f6d23bd74a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977723-25-000004.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001977723-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**EFFECTIVENESS DATE**: 20250925

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** National Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001977723

**ORGANIZATION NAME:**
- **EIN:** 472628537
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23267
- **FILM NUMBER:** 251341745

**BUSINESS ADDRESS:**
- **STREET 1:** 11260 CHESTER ROAD
- **STREET 2:** SUITE 250
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** (513) 438-0095

**MAIL ADDRESS:**
- **STREET 1:** 11260 CHESTER ROAD
- **STREET 2:** SUITE 250
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** National Wealth Management Group LLC<br>**Address:** 11260 CHESTER ROAD<br>SUITE 250<br>CINCINNATI, OH 45246

**Form 13F File Number:** 028-23267

**CRD Number (if applicable):** 000174883

**SEC File Number (if applicable):** 801-80983

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:** NANCY JOHNSON JONES<br>**Title:** Chief Compliance Officer<br>**Phone:** 3034061373

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

Nancy Johnson Jones  Springdale, AR  09-25-2025<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:** 158

**Form 13F Information Table Value Total:** $178452214

      (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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 468781 | 21733 | SH |  | SOLE | 0 | 0 | 0 | 21733 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 484730 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 462589 | 21506 | SH |  | SOLE | 0 | 0 | 0 | 21506 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 219159 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1807855 | 10258 | SH |  | SOLE | 0 | 0 | 0 | 10258 |
| AMAZON COM INC | COM | 023135106 |  | 3126746 | 14252 | SH |  | SOLE | 0 | 0 | 0 | 14252 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 614108 | 7175 | SH |  | SOLE | 0 | 0 | 0 | 7175 |
| ANALOG DEVICES INC | COM | 032654105 |  | 557681 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| APPLE INC | COM | 037833100 |  | 2827371 | 13781 | SH |  | SOLE | 0 | 0 | 0 | 13781 |
| APPLIED MATLS INC | COM | 038222105 |  | 253735 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 259759 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ASSURANT INC | COM | 04621X108 |  | 481689 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| AT INC | COM | 00206R102 |  | 236664 | 8178 | SH |  | SOLE | 0 | 0 | 0 | 8178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4966027 | 10223 | SH |  | SOLE | 0 | 0 | 0 | 10223 |
| BP PLC | SPONSORED ADR | 055622104 |  | 398520 | 13315 | SH |  | SOLE | 0 | 0 | 0 | 13315 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 410083 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 8859 |
| BROADCOM INC | COM | 11135F101 |  | 1336638 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 311468 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 666532 | 16879 | SH |  | SOLE | 0 | 0 | 0 | 16879 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1173870 | 28877 | SH |  | SOLE | 0 | 0 | 0 | 28877 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 219218 | 9743 | SH |  | SOLE | 0 | 0 | 0 | 9743 |
| CENCORA INC | COM | 03073E105 |  | 559298 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 278868 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| CINTAS CORP | COM | 172908105 |  | 697137 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| CLOROX CO DEL | COM | 189054109 |  | 376107 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 291303 | 10809 | SH |  | SOLE | 0 | 0 | 0 | 10809 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 217540 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| DATADOG INC | CL A COM | 23804L103 |  | 383512 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 500751 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 614264 | 17139 | SH |  | SOLE | 0 | 0 | 0 | 17139 |
| DISNEY WALT CO | COM | 254687106 |  | 633443 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 201635 | 20596 | SH |  | SOLE | 0 | 0 | 0 | 20596 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 584503 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| ELI LILLY  CO | COM | 532457108 |  | 376279 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 686702 | 12066 | SH |  | SOLE | 0 | 0 | 0 | 12066 |
| ENBRIDGE INC | COM | 29250N105 |  | 582996 | 12864 | SH |  | SOLE | 0 | 0 | 0 | 12864 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 682408 | 34799 | SH |  | SOLE | 0 | 0 | 0 | 34799 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 651978 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 362968 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 429440 | 4569 | SH |  | SOLE | 0 | 0 | 0 | 4569 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1072936 | 17101 | SH |  | SOLE | 0 | 0 | 0 | 17101 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 617755 | 6851 | SH |  | SOLE | 0 | 0 | 0 | 6851 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 360090 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 318765 | 8498 | SH |  | SOLE | 0 | 0 | 0 | 8498 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 502392 | 10199 | SH |  | SOLE | 0 | 0 | 0 | 10199 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 672032 | 13687 | SH |  | SOLE | 0 | 0 | 0 | 13687 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 344742 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 313336 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 203894 | 8251 | SH |  | SOLE | 0 | 0 | 0 | 8251 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 238738 | 9592 | SH |  | SOLE | 0 | 0 | 0 | 9592 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 336769 | 5332 | SH |  | SOLE | 0 | 0 | 0 | 5332 |
| FTI CONSULTING INC | COM | 302941109 |  | 381463 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1618227 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 689140 | 11438 | SH |  | SOLE | 0 | 0 | 0 | 11438 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 453197 | 11802 | SH |  | SOLE | 0 | 0 | 0 | 11802 |
| HOME DEPOT INC | COM | 437076102 |  | 206576 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1138388 | 6116 | SH |  | SOLE | 0 | 0 | 0 | 6116 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 480664 | 9586 | SH |  | SOLE | 0 | 0 | 0 | 9586 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 330887 | 2942 | SH |  | SOLE | 0 | 0 | 0 | 2942 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5739980 | 25275 | SH |  | SOLE | 0 | 0 | 0 | 25275 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2844157 | 25863 | SH |  | SOLE | 0 | 0 | 0 | 25863 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 309494 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 354904 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 771502 | 5445 | SH |  | SOLE | 0 | 0 | 0 | 5445 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 570341 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6475406 | 11738 | SH |  | SOLE | 0 | 0 | 0 | 11738 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 813403 | 13550 | SH |  | SOLE | 0 | 0 | 0 | 13550 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 405532 | 12360 | SH |  | SOLE | 0 | 0 | 0 | 12360 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 489470 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 206950 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 322697 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 410248 | 6416 | SH |  | SOLE | 0 | 0 | 0 | 6416 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 967575 | 42105 | SH |  | SOLE | 0 | 0 | 0 | 42105 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 592820 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2986614 | 39277 | SH |  | SOLE | 0 | 0 | 0 | 39277 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 212354 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 900901 | 16705 | SH |  | SOLE | 0 | 0 | 0 | 16705 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 253617 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2340249 | 37734 | SH |  | SOLE | 0 | 0 | 0 | 37734 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 864650 | 7912 | SH |  | SOLE | 0 | 0 | 0 | 7912 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8853655 | 14259 | SH |  | SOLE | 0 | 0 | 0 | 14259 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 242435 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 420269 | 16035 | SH |  | SOLE | 0 | 0 | 0 | 16035 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 518497 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 389301 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 959487 | 18932 | SH |  | SOLE | 0 | 0 | 0 | 18932 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1114799 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| KLA CORP | COM NEW | 482480100 |  | 569691 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1694891 | 17412 | SH |  | SOLE | 0 | 0 | 0 | 17412 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 375143 | 8622 | SH |  | SOLE | 0 | 0 | 0 | 8622 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4684918 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 696856 | 5654 | SH |  | SOLE | 0 | 0 | 0 | 5654 |
| MICROSOFT CORP | COM | 594918104 |  | 2560836 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 944943 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 382012 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| NETFLIX INC | COM | 64110L106 |  | 431200 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| NEWMONT CORP | COM | 651639106 |  | 634859 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 10897 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6742234 | 42675 | SH |  | SOLE | 0 | 0 | 0 | 42675 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 212240 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| ORACLE CORP | COM | 68389X105 |  | 329956 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 52559 | 12514 | SH |  | SOLE | 0 | 0 | 0 | 12514 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 22300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2483844 | 62385 | SH |  | SOLE | 0 | 0 | 0 | 62385 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5140909 | 93301 | SH |  | SOLE | 0 | 0 | 0 | 93301 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3415770 | 25057 | SH |  | SOLE | 0 | 0 | 0 | 25057 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 105269 | 70650 | SH |  | SOLE | 0 | 0 | 0 | 70650 |
| POST HLDGS INC | COM | 737446104 |  | 402648 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1518490 | 9531 | SH |  | SOLE | 0 | 0 | 0 | 9531 |
| PROGRESSIVE CORP | COM | 743315103 |  | 653006 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 2447 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 476714 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 337141 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| REALTY INCOME CORP | COM | 756109104 |  | 224333 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| SALESFORCE INC | COM | 79466L302 |  | 326683 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 788237 | 28101 | SH |  | SOLE | 0 | 0 | 0 | 28101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 383103 | 14457 | SH |  | SOLE | 0 | 0 | 0 | 14457 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1809936 | 74239 | SH |  | SOLE | 0 | 0 | 0 | 74239 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 738012 | 30197 | SH |  | SOLE | 0 | 0 | 0 | 30197 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 387909 | 13280 | SH |  | SOLE | 0 | 0 | 0 | 13280 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 567506 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 227057 | 4336 | SH |  | SOLE | 0 | 0 | 0 | 4336 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 232160 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 209937 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2155453 | 7071 | SH |  | SOLE | 0 | 0 | 0 | 7071 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 320810 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 573555 | 13420 | SH |  | SOLE | 0 | 0 | 0 | 13420 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 654154 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1077099 | 11742 | SH |  | SOLE | 0 | 0 | 0 | 11742 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 993977 | 18278 | SH |  | SOLE | 0 | 0 | 0 | 18278 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3622345 | 49833 | SH |  | SOLE | 0 | 0 | 0 | 49833 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 775827 | 26551 | SH |  | SOLE | 0 | 0 | 0 | 26551 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 255372 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 10492403 | 231365 | SH |  | SOLE | 0 | 0 | 0 | 231365 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11499409 | 325947 | SH |  | SOLE | 0 | 0 | 0 | 325947 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 707515 | 21571 | SH |  | SOLE | 0 | 0 | 0 | 21571 |
| TESLA INC | COM | 88160R101 |  | 2683274 | 8447 | SH |  | SOLE | 0 | 0 | 0 | 8447 |
| TEXAS INSTRS INC | COM | 882508104 |  | 524863 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| THE CIGNA GROUP | COM | 125523100 |  | 823805 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 394529 | 6552 | SH |  | SOLE | 0 | 0 | 0 | 6552 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 706209 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 897623 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 780798 | 15771 | SH |  | SOLE | 0 | 0 | 0 | 15771 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2073314 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3430261 | 11286 | SH |  | SOLE | 0 | 0 | 0 | 11286 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 330327 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 728290 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 267755 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 429632 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1057392 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 235618 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 246511 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 874817 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2706522 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 322085 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 596277 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 788777 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219408 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 849817 | 6618 | SH |  | SOLE | 0 | 0 | 0 | 6618 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 587436 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |

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