# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-25-010914
**Filing Date:** 2025-7
**Character Count:** 19507
**Document Hash:** b184e73dea050cb5f7606261201d31b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010914.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001214659-25-010914

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prostatis Group LLC
- **CENTRAL INDEX KEY:** 0001649186

**ORGANIZATION NAME:**
- **EIN:** 113705972
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23163
- **FILM NUMBER:** 251150521

**BUSINESS ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076
- **BUSINESS PHONE:** (410) 863-1040

**MAIL ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076

### 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:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

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:** Ryan Herbert<br>**Title:** Managing Partner<br>**Phone:** 410-863-1040

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

/s/ Ryan Herbert  Hanover, MD  07-24-2025<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:** 156

**Form 13F Information Table Value Total:** $349384324

      (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 |  | 287957 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 713778 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 303497 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1370613 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 269889 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2302728 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 422665 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 266846 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 481416 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 18805498 | 441962 | SH |  | SOLE |  | 441962 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5365896 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 488309 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1044336 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 232671 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 330584 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 469047 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 205337 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 251643 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 251331 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 244388 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 328505 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 349611 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1537253 | 75652 | SH |  | SOLE |  | 75652 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 244051 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 258024 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 4846630 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 6398038 | 112643 | SH |  | SOLE |  | 112643 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2578902 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2983481 | 167611 | SH |  | SOLE |  | 167611 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3677549 | 55485 | SH |  | SOLE |  | 55485 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1060485 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2961270 | 136401 | SH |  | SOLE |  | 136401 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5119068 | 122436 | SH |  | SOLE |  | 122436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3983834 | 161224 | SH |  | SOLE |  | 161224 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 222818 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2480394 | 70306 | SH |  | SOLE |  | 70306 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2537657 | 79801 | SH |  | SOLE |  | 79801 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 520889 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 237147 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 830292 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 256360 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 250007 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1827016 | 46067 | SH |  | SOLE |  | 46067 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1210776 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 512976 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 756771 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 6823765 | 201469 | SH |  | SOLE |  | 201469 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 271295 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1871821 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 230939 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 2590721 | 106258 | SH |  | SOLE |  | 106258 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1002761 | 44766 | SH |  | SOLE |  | 44766 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 421004 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 272458 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2673362 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 397748 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 124317 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 754658 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1530643 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3439771 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 728433 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2516787 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3698682 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34268554 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3078176 | 71920 | SH |  | SOLE |  | 71920 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3038735 | 42334 | SH |  | SOLE |  | 42334 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3106789 | 73429 | SH |  | SOLE |  | 73429 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3123250 | 41660 | SH |  | SOLE |  | 41660 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3086544 | 64116 | SH |  | SOLE |  | 64116 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6461543 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 280475 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 222528 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1214262 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8831450 | 78614 | SH |  | SOLE |  | 78614 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 445989 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7889902 | 45535 | SH |  | SOLE |  | 45535 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4713365 | 38957 | SH |  | SOLE |  | 38957 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 576555 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1517762 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 240066 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 338710 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7285879 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 327231 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1683164 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3087594 | 77734 | SH |  | SOLE |  | 77734 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 883051 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 804449 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 288142 | 71677 | SH |  | SOLE |  | 71677 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 247177 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 232087 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 531139 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1271198 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1377734 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2926081 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 218278 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1615239 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1053047 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 985316 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2208792 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4073998 | 107295 | SH |  | SOLE |  | 107295 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 340631 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 207379 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 367072 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1187078 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 955778 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 992869 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8763806 | 300028 | SH |  | SOLE |  | 300028 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1683494 | 68602 | SH |  | SOLE |  | 68602 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 206229 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1510262 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 603077 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 676228 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 281468 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 953323 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 378878 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1519319 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 229802 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 223273 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17162459 | 38948 | SH |  | SOLE |  | 38948 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4970451 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17747989 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 419229 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 4863433 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3994581 | 54954 | SH |  | SOLE |  | 54954 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3083843 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 205079 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1864684 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 245774 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 969453 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 513807 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 13139557 | 449523 | SH |  | SOLE |  | 449523 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1076763 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 294174 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1853589 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5014041 | 64831 | SH |  | SOLE |  | 64831 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3318477 | 42166 | SH |  | SOLE |  | 42166 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 439099 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1878013 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 780540 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 367038 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10373468 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 930810 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 510906 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 295970 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 819300 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 294644 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 747604 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 247650 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 460971 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 277549 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 234140 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1338987 | 30945 | SH |  | SOLE |  | 30945 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 840481 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1190200 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 323351 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 254605 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |

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