# EDGAR Filing Document

**Accession Number:** 0001841259
**File Stem:** 0001951757-26-000570
**Filing Date:** 2026-4
**Character Count:** 27468
**Document Hash:** 9e258ba077f923a33aa72f3da4237906
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000570.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001951757-26-000570

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**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:** 26854712

**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:** 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:** 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  04-10-2026<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:** 238

**Form 13F Information Table Value Total:** $1045762548

      (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 LABORATORIES | COM | 002824100 |  | 301336 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1315989 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| AMAZON COM INC | COM | 023135106 |  | 18734303 | 89952 | SH |  | SOLE |  | 0 | 0 | 89952 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 468873 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 210526 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| AMGEN INC | COM | 031162100 |  | 817509 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 851317 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| APPLE INC | COM | 037833100 |  | 43185067 | 170161 | SH |  | SOLE |  | 0 | 0 | 170161 |
| APPLIED MATLS INC | COM | 038222105 |  | 2138580 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| BANK AMERICA CORP | COM | 060505104 |  | 2501263 | 51308 | SH |  | SOLE |  | 0 | 0 | 51308 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2387854 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| BOEING CO | COM | 097023105 |  | 249385 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| CVS HEALTH CORP | COM | 126650100 |  | 390054 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1120269 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 24688 | 26009 | SH |  | SOLE |  | 0 | 0 | 26009 |
| CATERPILLAR INC | COM | 149123101 |  | 367229 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1857683 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2424126 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| CINTAS CORP | COM | 172908105 |  | 287200 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| CITIGROUP INC | COM NEW | 172967424 |  | 273545 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| COCA COLA CO | COM | 191216100 |  | 683042 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 213900 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| DISNEY WALT CO | COM | 254687106 |  | 421428 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| DOLLAR GEN CORP | COM | 256677105 |  | 211446 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1463341 | 26491 | SH |  | SOLE |  | 0 | 0 | 26491 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 87886608 | 1919010 | SH |  | SOLE |  | 0 | 0 | 1919010 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 707169 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| GE AEROSPACE | COM NEW | 369604301 |  | 733108 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 289801 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| HOME DEPOT INC | COM | 437076102 |  | 1062644 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| HONEYWELL INTL INC | COM | 438516106 |  | 234431 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216610 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 313144 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2258212 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 60930258 | 613783 | SH |  | SOLE |  | 0 | 0 | 613783 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 303704 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 339975 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 770201 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1530098 | 22658 | SH |  | SOLE |  | 0 | 0 | 22658 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 664860 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 215332 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 428263 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 268534 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 744026 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 303894 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4640222 | 62550 | SH |  | SOLE |  | 0 | 0 | 62550 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 476339 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 581240 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 529855 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 37530372 | 504780 | SH |  | SOLE |  | 0 | 0 | 504780 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36669387 | 329257 | SH |  | SOLE |  | 0 | 0 | 329257 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 240076 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3424267 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| KLA CORP | COM NEW | 482480100 |  | 213499 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| KROGER CO | COM | 501044101 |  | 2382798 | 32930 | SH |  | SOLE |  | 0 | 0 | 32930 |
| ELI LILLY  CO | COM | 532457108 |  | 603499 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 72824 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 610569 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 338523 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 614210 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| MCDONALDS CORP | COM | 580135101 |  | 264028 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MICROSOFT CORP | COM | 594918104 |  | 7558952 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4293418 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| NATERA INC | COM | 632307104 |  | 909755 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| NIKE INC | CL B | 654106103 |  | 1023506 | 19228 | SH |  | SOLE |  | 0 | 0 | 19228 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 368410 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 316311 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| PEPSICO INC | COM | 713448108 |  | 2433577 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| PFIZER INC | COM | 717081103 |  | 1096999 | 39067 | SH |  | SOLE |  | 0 | 0 | 39067 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3451736 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9220726 | 63838 | SH |  | SOLE |  | 0 | 0 | 63838 |
| PROGRESSIVE CORP | COM | 743315103 |  | 241060 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| QUALCOMM INC | COM | 747525103 |  | 1055571 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 816166 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 205997 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SHELL PLC | SPON ADS | 780259305 |  | 2250949 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 444488 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 624370 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 612935 | 23034 | SH |  | SOLE |  | 0 | 0 | 23034 |
| SEMPRA | COM | 816851109 |  | 695223 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 441166 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| SOUTHERN CO | COM | 842587107 |  | 271414 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| STRYKER CORPORATION | COM | 863667101 |  | 656634 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| SYSCO CORP | COM | 871829107 |  | 220838 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| TJX COS INC NEW | COM | 872540109 |  | 371215 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2111290 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| US BANCORP | COM NEW | 902973304 |  | 202766 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 418895 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1399998 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 650879 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 366504 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 345679 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 284101 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 318188 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1805787 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 265190 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 298194 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 311695 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12193902 | 82336 | SH |  | SOLE |  | 0 | 0 | 82336 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 424363 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 399248 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1000123 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 580089 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 768982 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2731955 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2426572 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| WALMART INC | COM | 931142103 |  | 5763779 | 46285 | SH |  | SOLE |  | 0 | 0 | 46285 |
| WELLS FARGO  CO | COM | 949746101 |  | 314858 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6841800 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 981760 | 27757 | SH |  | SOLE |  | 0 | 0 | 27757 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 974574 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| RTX CORPORATION | COM | 75513E101 |  | 622487 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 273254 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| AT INC | COM | 00206R102 |  | 380807 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| ABBVIE INC | COM | 00287Y109 |  | 671098 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263215 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5842234 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29336589 | 102019 | SH |  | SOLE |  | 0 | 0 | 102019 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8366614 | 124782 | SH |  | SOLE |  | 0 | 0 | 124782 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 547090 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 117790 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 137358 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| BLACKSTONE INC | COM | 09260D107 |  | 543275 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 278053 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6890814 | 414859 | SH |  | SOLE |  | 0 | 0 | 414859 |
| BROADCOM INC | COM | 11135F101 |  | 3873462 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 351064 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 575265 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 414466 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 431594 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 361382 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 270140 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CISCO SYS INC | COM | 17275R102 |  | 412998 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1426072 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| CRONOS GROUP INC | COM | 22717L101 |  | 26857 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 783943 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 715612 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ENBRIDGE INC | COM | 29250N105 |  | 405238 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 914760 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4063361 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| FEDEX CORP | COM | 31428X106 |  | 721033 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 781922 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 481366 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 336548 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 948357 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 597097 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 264799 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 358079 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 225931 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1230619 | 24451 | SH |  | SOLE |  | 0 | 0 | 24451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 220608 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 209630 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 497529 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| GE VERNOVA INC | COM | 36828A101 |  | 662037 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 660718 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 2800277 | 129516 | SH |  | SOLE |  | 0 | 0 | 129516 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1017181 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 215331 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1020080 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 320759 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 815733 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 293659 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 212869 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1529901 | 30027 | SH |  | SOLE |  | 0 | 0 | 30027 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 521836 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41629327 | 459840 | SH |  | SOLE |  | 0 | 0 | 459840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53057828 | 760686 | SH |  | SOLE |  | 0 | 0 | 760686 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 400458 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 479837 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 621411 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 20385759 | 465216 | SH |  | SOLE |  | 0 | 0 | 465216 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9574754 | 191342 | SH |  | SOLE |  | 0 | 0 | 191342 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9680214 | 262764 | SH |  | SOLE |  | 0 | 0 | 262764 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 541760 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4539046 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 519836 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 262787 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 124718 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 333933 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 300795 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 217857 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MERCK  CO INC | COM | 58933Y105 |  | 961168 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| NETFLIX INC. | COM | 64110L106 |  | 830544 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 64953X100 |  | 378031 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25677914 | 147227 | SH |  | SOLE |  | 0 | 0 | 147227 |
| ONDAS INC | COM NEW | 68236H204 |  | 135898 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| ORACLE CORP | COM | 68389X105 |  | 386494 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 216373 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3171350 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 723306 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| RANGE RES CORP | COM | 75281A109 |  | 218716 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3946093 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 919960 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1135385 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1737271 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 135969272 | 1388717 | SH |  | SOLE |  | 0 | 0 | 1388717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 216684 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 154045792 | 2722619 | SH |  | SOLE |  | 0 | 0 | 2722619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 21610658 | 364922 | SH |  | SOLE |  | 0 | 0 | 364922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 211480 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 227955 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 214453 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 398193 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 368344 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 415496 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 212939 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11044729 | 228575 | SH |  | SOLE |  | 0 | 0 | 228575 |
| SALESFORCE INC | COM | 79466L302 |  | 654098 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 405275 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 627690 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 396042 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 611249 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 6506477 | 244421 | SH |  | SOLE |  | 0 | 0 | 244421 |
| TESLA INC | COM | 88160R101 |  | 2781062 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1310836 | 28515 | SH |  | SOLE |  | 0 | 0 | 28515 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 233129 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 356908 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 386729 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 264781 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 489340 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 209857 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 353377 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 307092 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 452710 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5339377 | 91209 | SH |  | SOLE |  | 0 | 0 | 91209 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1289709 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 712815 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1844273 | 36739 | SH |  | SOLE |  | 0 | 0 | 36739 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 394864 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| VISA INC | COM CL A | 92826C839 |  | 1514341 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 110654 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| WP CAREY INC | COM | 92936U109 |  | 317485 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3604195 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 746533 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 965307 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 322323 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 477011 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |

---