# EDGAR Filing Document

**Accession Number:** 0001992879
**File Stem:** 0001992879-26-000002
**Filing Date:** 2026-2
**Character Count:** 21001
**Document Hash:** 87e7113db38063269fe261b4481ef242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992879-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001992879-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Second Line Capital, LLC
- **CENTRAL INDEX KEY:** 0001992879

**ORGANIZATION NAME:**
- **EIN:** 923387385
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23666
- **FILM NUMBER:** 26638555

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 VETERANS MEMORIAL BLVD.
- **STREET 2:** SUITE 220
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002
- **BUSINESS PHONE:** 504-321-0936

**MAIL ADDRESS:**
- **STREET 1:** 2800 VETERANS MEMORIAL BLVD.
- **STREET 2:** SUITE 220
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Second Line Capital LLC<br>**Address:** 2800 VETERANS MEMORIAL BLVD.<br>SUITE 220<br>METAIRIE, LA 70002

**Form 13F File Number:** 028-23666

**CRD Number (if applicable):** 000324386

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:** Peter David N Soliman<br>**Title:** Managing Partner / CCO<br>**Phone:** 504-321-0936

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

Peter David N Soliman  Metairie, LA  02-17-2026<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:** 172

**Form 13F Information Table Value Total:** $486586001

      (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 LABS | COM | 002824100 |  | 287785 | 2297 | SH |  | SOLE |  | 1138 | 0 | 1159 |
| ABBVIE INC | COM | 00287Y109 |  | 339175 | 1484 | SH |  | SOLE |  | 552 | 0 | 932 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 153474 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 219041 | 816 | SH |  | SOLE |  | 345 | 0 | 471 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 492782 | 2301 | SH |  | SOLE |  | 325 | 0 | 1976 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 314409 | 8171 | SH |  | SOLE |  | 7137 | 0 | 1034 |
| ALLSTATE CORP | COM | 020002101 |  | 254829 | 1218 | SH |  | SOLE |  | 1034 | 0 | 184 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1416736 | 4526 | SH |  | SOLE |  | 2106 | 0 | 2421 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257233 | 820 | SH |  | SOLE |  | 519 | 0 | 301 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 443244 | 7548 | SH |  | SOLE |  | 3444 | 0 | 4105 |
| AMAZON COM INC | COM | 023135106 |  | 5963387 | 25836 | SH |  | SOLE |  | 4542 | 0 | 21294 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 33448 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2902493 | 16373 | SH |  | SOLE |  | 2472 | 0 | 13901 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2470404 | 18247 | SH |  | SOLE |  | 2760 | 0 | 15487 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 273610 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 357523 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3750 | 10000 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7649417 | 28137 | SH |  | SOLE |  | 16746 | 0 | 11391 |
| APPLIED MATLS INC | COM | 038222105 |  | 226665 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14301830 | 21225 | SH |  | SOLE |  | 16549 | 0 | 4676 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 223013 | 1702 | SH |  | SOLE |  | 1134 | 0 | 568 |
| AT INC | COM | 00206R102 |  | 782214 | 31490 | SH |  | SOLE |  | 15923 | 0 | 15567 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 235185 | 1403 | SH |  | SOLE |  | 70 | 0 | 1333 |
| AUTOZONE INC | COM | 053332102 |  | 518900 | 153 | SH |  | SOLE |  | 150 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 654854 | 11906 | SH |  | SOLE |  | 924 | 0 | 10983 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 560957 | 1116 | SH |  | SOLE |  | 386 | 0 | 730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1609485 | 3202 | SH |  | SOLE |  | 1478 | 0 | 1724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38704 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BLACKSTONE INC | COM | 09260D107 |  | 262192 | 1701 | SH |  | SOLE |  | 1013 | 0 | 688 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4037810 | 95067 | SH |  | SOLE |  | 1535 | 0 | 93532 |
| BOEING CO | COM | 097023105 |  | 238398 | 1098 | SH |  | SOLE |  | 624 | 0 | 474 |
| BP PLC | SPONSORED ADR | 055622104 |  | 410391 | 11817 | SH |  | SOLE |  | 9393 | 0 | 2423 |
| BROADCOM INC | COM | 11135F101 |  | 882415 | 2550 | SH |  | SOLE |  | 1239 | 0 | 1310 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3357411 | 14979 | SH |  | SOLE |  | 2406 | 0 | 12573 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 206523 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 537925 | 939 | SH |  | SOLE |  | 491 | 0 | 448 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3102903 | 7252 | SH |  | SOLE |  | 952 | 0 | 6300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3550075 | 23293 | SH |  | SOLE |  | 15360 | 0 | 7933 |
| CISCO SYS INC | COM | 17275R102 |  | 289210 | 3755 | SH |  | SOLE |  | 2506 | 0 | 1249 |
| CITIGROUP INC | COM NEW | 172967424 |  | 399739 | 3426 | SH |  | SOLE |  | 2118 | 0 | 1308 |
| COCA COLA CO | COM | 191216100 |  | 672669 | 9622 | SH |  | SOLE |  | 5235 | 0 | 4387 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 376925 | 4770 | SH |  | SOLE |  | 1130 | 0 | 3640 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 547595 | 5850 | SH |  | SOLE |  | 2528 | 0 | 3321 |
| COPART INC | COM | 217204106 |  | 2811966 | 71825 | SH |  | SOLE |  | 10287 | 0 | 61538 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4687304 | 65456 | SH |  | SOLE |  | 48533 | 0 | 16923 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 544699 | 1162 | SH |  | SOLE |  | 389 | 0 | 773 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 245273 | 6696 | SH |  | SOLE |  | 2031 | 0 | 4665 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3863823 | 25702 | SH |  | SOLE |  | 3239 | 0 | 22463 |
| DISNEY WALT CO | COM | 254687106 |  | 298713 | 2608 | SH |  | SOLE |  | 1000 | 0 | 1608 |
| ELI LILLY  CO | COM | 532457108 |  | 513795 | 478 | SH |  | SOLE |  | 89 | 0 | 389 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 509107 | 30874 | SH |  | SOLE |  | 20832 | 0 | 10041 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 224668 | 7008 | SH |  | SOLE |  | 5407 | 0 | 1600 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 54679437 | 1251085 | SH |  | SOLE |  | 145006 | 0 | 1106080 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 38111578 | 1338657 | SH |  | SOLE |  | 137787 | 0 | 1200871 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 33018790 | 1357122 | SH |  | SOLE |  | 167163 | 0 | 1189959 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 18318102 | 825140 | SH |  | SOLE |  | 36339 | 0 | 788801 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 22487587 | 438269 | SH |  | SOLE |  | 54275 | 0 | 383994 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 21515888 | 581039 | SH |  | SOLE |  | 80138 | 0 | 500901 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 11884106 | 315474 | SH |  | SOLE |  | 41935 | 0 | 273539 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1961956 | 73262 | SH |  | SOLE |  | 42939 | 0 | 30323 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 1061081 | 39726 | SH |  | SOLE |  | 19043 | 0 | 20683 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5182202 | 43063 | SH |  | SOLE |  | 9842 | 0 | 33221 |
| FEDEX CORP | COM | 31428X106 |  | 203507 | 701 | SH |  | SOLE |  | 301 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 345693 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 248455 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14014091 | 233841 | SH |  | SOLE |  | 174798 | 0 | 59043 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 72280 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 246846 | 16668 | SH |  | SOLE |  | 15915 | 0 | 753 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1001982 | 397612 | SH |  | SOLE |  | 370089 | 0 | 27523 |
| GE AEROSPACE | COM NEW | 369604301 |  | 349534 | 1133 | SH |  | SOLE |  | 236 | 0 | 898 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 521952 | 41099 | SH |  | SOLE |  | 31844 | 0 | 9255 |
| HOME DEPOT INC | COM | 437076102 |  | 3174603 | 9226 | SH |  | SOLE |  | 2421 | 0 | 6805 |
| HONEYWELL INTL INC | COM | 438516106 |  | 225119 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| INTEL CORP | COM | 458140100 |  | 223097 | 6046 | SH |  | SOLE |  | 1209 | 0 | 4837 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 467716 | 1579 | SH |  | SOLE |  | 1435 | 0 | 144 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 348878 | 616 | SH |  | SOLE |  | 291 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14555496 | 75984 | SH |  | SOLE |  | 10280 | 0 | 65704 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1547543 | 2519 | SH |  | SOLE |  | 89 | 0 | 2430 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1945589 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2025151 | 30684 | SH |  | SOLE |  | 0 | 0 | 30684 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 599617 | 7240 | SH |  | SOLE |  | 583 | 0 | 6657 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2066838 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1580298 | 2307 | SH |  | SOLE |  | 36 | 0 | 2271 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 351240 | 4244 | SH |  | SOLE |  | 2853 | 0 | 1391 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 219992 | 3169 | SH |  | SOLE |  | 2405 | 0 | 764 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 307905 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 319033 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 243889 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 240984 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 225445 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 340921 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 437939 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 199236 | 3924 | SH |  | SOLE |  | 2254 | 0 | 1670 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2210922 | 43311 | SH |  | SOLE |  | 0 | 0 | 43311 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 880100 | 4253 | SH |  | SOLE |  | 1907 | 0 | 2346 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7296623 | 22645 | SH |  | SOLE |  | 7004 | 0 | 15641 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 453612 | 16501 | SH |  | SOLE |  | 14605 | 0 | 1896 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 275740 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| LINDE PLC | SHS | G54950103 |  | 323823 | 759 | SH |  | SOLE |  | 381 | 0 | 379 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 80224 | 18400 | SH |  | SOLE |  | 100 | 0 | 18300 |
| LOWES COS INC | COM | 548661107 |  | 1146853 | 4756 | SH |  | SOLE |  | 2245 | 0 | 2510 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2235005 | 248887 | SH |  | SOLE |  | 192884 | 0 | 56003 |
| MCDONALDS CORP | COM | 580135101 |  | 393651 | 1288 | SH |  | SOLE |  | 544 | 0 | 744 |
| MERCK  CO INC | COM | 58933Y105 |  | 599580 | 5650 | SH |  | SOLE |  | 2339 | 0 | 3311 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5011176 | 7592 | SH |  | SOLE |  | 5192 | 0 | 2400 |
| MICROSOFT CORP | COM | 594918104 |  | 8889283 | 18381 | SH |  | SOLE |  | 4762 | 0 | 13619 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 281549 | 732 | SH |  | SOLE |  | 135 | 0 | 597 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 216256 | 4052 | SH |  | SOLE |  | 3319 | 0 | 733 |
| NETFLIX INC | COM | 64110L106 |  | 247058 | 2635 | SH |  | SOLE |  | 542 | 0 | 2093 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 289769 | 3609 | SH |  | SOLE |  | 1476 | 0 | 2134 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 134816 | 11216 | SH |  | SOLE |  | 9416 | 0 | 1800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8839140 | 47395 | SH |  | SOLE |  | 9828 | 0 | 37566 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6079056 | 500746 | SH |  | SOLE |  | 361816 | 0 | 138930 |
| ORACLE CORP | COM | 68389X105 |  | 871443 | 4471 | SH |  | SOLE |  | 532 | 0 | 3939 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 240318 | 1352 | SH |  | SOLE |  | 135 | 0 | 1217 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 242039 | 1314 | SH |  | SOLE |  | 275 | 0 | 1039 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229357 | 1417 | SH |  | SOLE |  | 487 | 0 | 930 |
| PHILLIPS 66 | COM | 718546104 |  | 414606 | 3213 | SH |  | SOLE |  | 1985 | 0 | 1228 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 929187 | 6484 | SH |  | SOLE |  | 1403 | 0 | 5081 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3242883 | 14241 | SH |  | SOLE |  | 2338 | 0 | 11903 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 304653 | 1174 | SH |  | SOLE |  | 1152 | 0 | 22 |
| PULTE GROUP INC | COM | 745867101 |  | 240323 | 2045 | SH |  | SOLE |  | 820 | 0 | 1225 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4004622 | 9488 | SH |  | SOLE |  | 1502 | 0 | 7986 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 356388 | 916 | SH |  | SOLE |  | 879 | 0 | 37 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 372400 | 837 | SH |  | SOLE |  | 149 | 0 | 687 |
| RTX CORPORATION | COM | 75513E101 |  | 282966 | 1543 | SH |  | SOLE |  | 1413 | 0 | 130 |
| RTX CORPORATION | COM | 75513E101 |  | 202497 | 1104 | SH |  | SOLE |  | 91 | 0 | 1013 |
| S GLOBAL INC | COM | 78409V104 |  | 208200 | 398 | SH |  | SOLE |  | 104 | 0 | 294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 378561 | 13801 | SH |  | SOLE |  | 5700 | 0 | 8101 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 298957 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 357819 | 2485 | SH |  | SOLE |  | 224 | 0 | 2261 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 206334 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 326466 | 5961 | SH |  | SOLE |  | 311 | 0 | 5650 |
| SERVICENOW INC | COM | 81762P102 |  | 2617404 | 17086 | SH |  | SOLE |  | 2315 | 0 | 14771 |
| SOUTHERN CO | COM | 842587107 |  | 932240 | 10691 | SH |  | SOLE |  | 1922 | 0 | 8769 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 545323 | 1376 | SH |  | SOLE |  | 206 | 0 | 1170 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 26306362 | 592352 | SH |  | SOLE |  | 74540 | 0 | 517812 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11157347 | 238354 | SH |  | SOLE |  | 34892 | 0 | 203462 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22296919 | 32602 | SH |  | SOLE |  | 3618 | 0 | 28984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 231194 | 2882 | SH |  | SOLE |  | 2486 | 0 | 396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 265928 | 4681 | SH |  | SOLE |  | 4161 | 0 | 520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 257040 | 2409 | SH |  | SOLE |  | 2064 | 0 | 345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 246098 | 2613 | SH |  | SOLE |  | 40 | 0 | 2573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 352152 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 251493 | 1043 | SH |  | SOLE |  | 13 | 0 | 1030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 857425 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 256768 | 2810 | SH |  | SOLE |  | 415 | 0 | 2395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 477774 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| STRYKER CORPORATION | COM | 863667101 |  | 223934 | 636 | SH |  | SOLE |  | 206 | 0 | 429 |
| TESLA INC | COM | 88160R101 |  | 4890255 | 10874 | SH |  | SOLE |  | 265 | 0 | 10609 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227956 | 393 | SH |  | SOLE |  | 109 | 0 | 284 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 330478 | 849 | SH |  | SOLE |  | 202 | 0 | 647 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 240881 | 2948 | SH |  | SOLE |  | 872 | 0 | 2076 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 328794 | 996 | SH |  | SOLE |  | 276 | 0 | 720 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 213091 | 4410 | SH |  | SOLE |  | 4350 | 0 | 60 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2589378 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 127687 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 386566 | 1153 | SH |  | SOLE |  | 28 | 0 | 1125 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 487860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 636765 | 2897 | SH |  | SOLE |  | 2818 | 0 | 79 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 641240 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 264712 | 1844 | SH |  | SOLE |  | 206 | 0 | 1638 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 444730 | 590 | SH |  | SOLE |  | 58 | 0 | 532 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 79917 | 11718 | SH |  | SOLE |  | 9018 | 0 | 2700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 351177 | 8622 | SH |  | SOLE |  | 4625 | 0 | 3997 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 518644 | 1144 | SH |  | SOLE |  | 211 | 0 | 933 |
| VISA INC | COM CL A | 92826C839 |  | 3963786 | 11302 | SH |  | SOLE |  | 1982 | 0 | 9320 |
| WALMART INC | COM | 931142103 |  | 4950172 | 44338 | SH |  | SOLE |  | 12482 | 0 | 31856 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 227620 | 1036 | SH |  | SOLE |  | 599 | 0 | 437 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 230641 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 265312 | 4414 | SH |  | SOLE |  | 3481 | 0 | 933 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4891011 | 97198 | SH |  | SOLE |  | 0 | 0 | 97198 |

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