# EDGAR Filing Document

**Accession Number:** 0001841259
**File Stem:** 0001951757-25-001222
**Filing Date:** 2025-10
**Character Count:** 29390
**Document Hash:** 751b5cbb586d48487d9c456f72d73d75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001222.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001951757-25-001222

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Octavia Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001841259

**ORGANIZATION NAME:**
- **EIN:** 845016689
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20709
- **FILM NUMBER:** 251420987

**BUSINESS ADDRESS:**
- **STREET 1:** 9999 CARVER ROAD, SUITE 130
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** (513) 762-7701

**MAIL ADDRESS:**
- **STREET 1:** 9999 CARVER ROAD, SUITE 130
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Octavia Wealth Advisors LLC<br>**Address:** 9999 CARVER ROAD SUITE 130<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-20709

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:** Maxim Meyers<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 762-7701

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

Maxim Meyers  Cincinnati, OH  10-27-2025<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:** 259

**Form 13F Information Table Value Total:** $1004932418

      (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 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 57330 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 95100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 115928 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 116055 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 118685 | 26142 | SH |  | SOLE |  | 0 | 0 | 26142 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 122861 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 125487 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 168345 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 185309 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 200185 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 200976 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 203327 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DEERE  CO | COM | 244199105 |  | 204202 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 204531 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204561 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 205334 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 206238 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 206916 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| RANGE RES CORP | COM | 75281A109 |  | 207020 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 208177 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 208320 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 209203 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 210325 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 214675 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 215127 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| KLA CORP | COM NEW | 482480100 |  | 216799 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 218478 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220306 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| DANAHER CORPORATION | COM | 235851102 |  | 225599 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 226990 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| REALTY INCOME CORP | COM | 756109104 |  | 234224 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 235225 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| BLACKROCK INC | COM | 09290D101 |  | 236796 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 238849 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| TJX COS INC NEW | COM | 872540109 |  | 242827 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 243077 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 243459 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 245844 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| US BANCORP DEL | COM NEW | 902973304 |  | 247865 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 249842 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| AEROVIRONMENT INC | COM | 008073108 |  | 253801 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SYSCO CORP | COM | 871829107 |  | 254431 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 254673 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| HONEYWELL INTL INC | COM | 438516106 |  | 256664 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 257289 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 259557 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 264637 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 265249 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 266702 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| COPART INC | COM | 217204106 |  | 270764 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 271606 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 273764 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 279454 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 283427 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 285383 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| CITIGROUP INC | COM NEW | 172967424 |  | 285418 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ISHARES TR | S 100 ETF | 464287101 |  | 285910 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 286636 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SERVICENOW INC | COM | 81762P102 |  | 288048 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 288118 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| SOUTHERN CO | COM | 842587107 |  | 291418 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| STARBUCKS CORP | COM | 855244109 |  | 291781 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 293704 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 294446 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AFLAC INC | COM | 001055102 |  | 295224 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 304654 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| COSTAR GROUP INC | COM | 22160N109 |  | 305926 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 312042 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 312620 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 314644 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 316407 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 317892 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 318627 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| MCDONALDS CORP | COM | 580135101 |  | 320691 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 322540 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 323680 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 326702 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CHUBB LIMITED | COM | H1467J104 |  | 327749 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| PROGRESSIVE CORP | COM | 743315103 |  | 332395 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 332903 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 335276 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 339808 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 342489 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 343693 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 349865 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 350420 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| CINTAS CORP | COM | 172908105 |  | 353047 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 353086 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 353319 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 358958 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 359935 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 369302 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| CATERPILLAR INC | COM | 149123101 |  | 369754 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AT INC | COM | 00206R102 |  | 383318 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 383470 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 386468 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| WP CAREY INC | COM | 92936U109 |  | 388565 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 392172 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ABBOTT LABS | COM | 002824100 |  | 393650 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| BOEING CO | COM | 097023105 |  | 394106 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| CISCO SYS INC | COM | 17275R102 |  | 398330 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| OKTA INC | CL A | 679295105 |  | 400454 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ENBRIDGE INC | COM | 29250N105 |  | 403856 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 407810 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 414204 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 415994 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 423636 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 424046 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 425416 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426038 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 426039 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 430512 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 442353 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 446645 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 450704 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 451769 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 451998 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 452668 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 64953X100 |  | 458071 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 460684 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ELI LILLY  CO | COM | 532457108 |  | 462797 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CVS HEALTH CORP | COM | 126650100 |  | 463738 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| GE VERNOVA INC | COM | 36828A101 |  | 468568 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 473181 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 475626 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 476319 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 480922 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 481274 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 486164 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 490436 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 497525 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| DISNEY WALT CO | COM | 254687106 |  | 497962 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 498597 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 504594 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| MERCK  CO INC | COM | 58933Y105 |  | 508490 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 520094 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 535815 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 536313 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 538285 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| STRYKER CORPORATION | COM | 863667101 |  | 563546 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| FEDEX CORP | COM | 31428X106 |  | 596819 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| COCA COLA CO | COM | 191216100 |  | 598892 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 604789 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 612809 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 614069 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| RTX CORPORATION | COM | 75513E101 |  | 635856 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 645465 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 647841 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 655579 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 661021 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 664156 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 668294 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 673454 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| AMGEN INC | COM | 031162100 |  | 681503 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 698373 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| SEMPRA | COM | 816851109 |  | 704903 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 721546 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 725830 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 726237 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 748200 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 751669 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 757930 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| GE AEROSPACE | COM NEW | 369604301 |  | 761687 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 772273 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 796915 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 804089 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| BLACKSTONE INC | COM | 09260D107 |  | 822452 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 879199 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| ABBVIE INC | COM | 00287Y109 |  | 883185 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 898376 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 940103 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 948828 | 28197 | SH |  | SOLE |  | 0 | 0 | 28197 |
| PFIZER INC | COM | 717081103 |  | 959201 | 37645 | SH |  | SOLE |  | 0 | 0 | 37645 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 960615 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 964015 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 968151 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 973601 | 24822 | SH |  | SOLE |  | 0 | 0 | 24822 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 984217 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| SALESFORCE INC | COM | 79466L302 |  | 993288 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1011241 | 26355 | SH |  | SOLE |  | 0 | 0 | 26355 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1023748 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1027130 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1033234 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1062468 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| NETFLIX INC | COM | 64110L106 |  | 1099410 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1178448 | 25485 | SH |  | SOLE |  | 0 | 0 | 25485 |
| QUALCOMM INC | COM | 747525103 |  | 1195662 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1218722 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1255520 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| HOME DEPOT INC | COM | 437076102 |  | 1263788 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1281341 | 25353 | SH |  | SOLE |  | 0 | 0 | 25353 |
| APPLIED MATLS INC | COM | 038222105 |  | 1284129 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1300244 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| NIKE INC | CL B | 654106103 |  | 1370245 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| ORACLE CORP | COM | 68389X105 |  | 1384846 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1426205 | 25601 | SH |  | SOLE |  | 0 | 0 | 25601 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1447293 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1477817 | 32323 | SH |  | SOLE |  | 0 | 0 | 32323 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1511408 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1515341 | 23220 | SH |  | SOLE |  | 0 | 0 | 23220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1539892 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1764679 | 40152 | SH |  | SOLE |  | 0 | 0 | 40152 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 1800334 | 82793 | SH |  | SOLE |  | 0 | 0 | 82793 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1804439 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| SHELL PLC | SPON ADS | 780259305 |  | 1860164 | 26005 | SH |  | SOLE |  | 0 | 0 | 26005 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1865203 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| VISA INC | COM CL A | 92826C839 |  | 1900136 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1940876 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2079363 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2217074 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2236004 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| PEPSICO INC | COM | 713448108 |  | 2249292 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2631341 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| BANK AMERICA CORP | COM | 060505104 |  | 2668304 | 51721 | SH |  | SOLE |  | 0 | 0 | 51721 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2686929 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2814404 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| BROADCOM INC | COM | 11135F101 |  | 2977623 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3127054 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3515709 | 93057 | SH |  | SOLE |  | 0 | 0 | 93057 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3527591 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3541558 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| KROGER CO | COM | 501044101 |  | 3685615 | 54675 | SH |  | SOLE |  | 0 | 0 | 54675 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3779779 | 23303 | SH |  | SOLE |  | 0 | 0 | 23303 |
| TESLA INC | COM | 88160R101 |  | 3972239 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4081392 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4158811 | 22798 | SH |  | SOLE |  | 0 | 0 | 22798 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4441627 | 149399 | SH |  | SOLE |  | 0 | 0 | 149399 |
| WALMART INC | COM | 931142103 |  | 4854855 | 47107 | SH |  | SOLE |  | 0 | 0 | 47107 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5544199 | 22764 | SH |  | SOLE |  | 0 | 0 | 22764 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5880321 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7105046 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8023536 | 119540 | SH |  | SOLE |  | 0 | 0 | 119540 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 8230944 | 108046 | SH |  | SOLE |  | 0 | 0 | 108046 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8972565 | 152465 | SH |  | SOLE |  | 0 | 0 | 152465 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 9037431 | 190703 | SH |  | SOLE |  | 0 | 0 | 190703 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 10325851 | 180553 | SH |  | SOLE |  | 0 | 0 | 180553 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10662329 | 208127 | SH |  | SOLE |  | 0 | 0 | 208127 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10931970 | 71149 | SH |  | SOLE |  | 0 | 0 | 71149 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10991445 | 77981 | SH |  | SOLE |  | 0 | 0 | 77981 |
| MICROSOFT CORP | COM | 594918104 |  | 11171881 | 21569 | SH |  | SOLE |  | 0 | 0 | 21569 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15343850 | 175740 | SH |  | SOLE |  | 0 | 0 | 175740 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 17615650 | 380303 | SH |  | SOLE |  | 0 | 0 | 380303 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 17696582 | 175614 | SH |  | SOLE |  | 0 | 0 | 175614 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 17763857 | 148679 | SH |  | SOLE |  | 0 | 0 | 148679 |
| AMAZON COM INC | COM | 023135106 |  | 20795255 | 94709 | SH |  | SOLE |  | 0 | 0 | 94709 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 21116623 | 335664 | SH |  | SOLE |  | 0 | 0 | 335664 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 26019969 | 847658 | SH |  | SOLE |  | 0 | 0 | 847658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27128923 | 270613 | SH |  | SOLE |  | 0 | 0 | 270613 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 27339293 | 618442 | SH |  | SOLE |  | 0 | 0 | 618442 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27895115 | 114747 | SH |  | SOLE |  | 0 | 0 | 114747 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28825644 | 154487 | SH |  | SOLE |  | 0 | 0 | 154487 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 34916239 | 306606 | SH |  | SOLE |  | 0 | 0 | 306606 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35222722 | 519279 | SH |  | SOLE |  | 0 | 0 | 519279 |
| APPLE INC | COM | 037833100 |  | 48058811 | 188740 | SH |  | SOLE |  | 0 | 0 | 188740 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 49576178 | 752066 | SH |  | SOLE |  | 0 | 0 | 752066 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 72501715 | 1562280 | SH |  | SOLE |  | 0 | 0 | 1562280 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 109401592 | 1046805 | SH |  | SOLE |  | 0 | 0 | 1046805 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 117632378 | 2126014 | SH |  | SOLE |  | 0 | 0 | 2126014 |

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