# EDGAR Filing Document

**Accession Number:** 0001992879
**File Stem:** 0001992879-25-000005
**Filing Date:** 2025-11
**Character Count:** 19782
**Document Hash:** c3f05320382749917b0aa413b77d6f57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992879-25-000005.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001992879-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251118

**EFFECTIVENESS DATE**: 20251119

**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:** 251496536

**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:** 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:** 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:** 5043210923

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

Peter David N Soliman  Metairie, LA  11-18-2024<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:** 160

**Form 13F Information Table Value Total:** $4833097413

      (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 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 53124646 | 1223225 | SH |  | SOLE |  | 153232 | 0 | 1069992 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 37295739 | 1293643 | SH |  | SOLE |  | 150837 | 0 | 1142806 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 30949670 | 1314211 | SH |  | SOLE |  | 176544 | 0 | 1137667 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24963617 | 583398 | SH |  | SOLE |  | 80075 | 0 | 503324 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 18061899 | 810496 | SH |  | SOLE |  | 40127 | 0 | 770369 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 21953539 | 429923 | SH |  | SOLE |  | 57723 | 0 | 372200 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 21615903 | 565417 | SH |  | SOLE |  | 85208 | 0 | 480210 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14025615 | 73936 | SH |  | SOLE |  | 11063 | 0 | 62873 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11015924 | 235333 | SH |  | SOLE |  | 37471 | 0 | 197861 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21689226 | 32469 | SH |  | SOLE |  | 4194 | 0 | 28275 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 11278704 | 308587 | SH |  | SOLE |  | 45490 | 0 | 263097 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3911357 | 91816 | SH |  | SOLE |  | 1772 | 0 | 90044 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8764722 | 46973 | SH |  | SOLE |  | 10169 | 0 | 36804 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3887326 | 9380 | SH |  | SOLE |  | 1643 | 0 | 7737 |
| WALMART INC | COM | 931142103 |  | 4516733 | 43826 | SH |  | SOLE |  | 12985 | 0 | 30841 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7108898 | 22537 | SH |  | SOLE |  | 7176 | 0 | 15361 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3174495 | 7090 | SH |  | SOLE |  | 1096 | 0 | 5994 |
| MICROSOFT CORP | COM | 594918104 |  | 9022962 | 17421 | SH |  | SOLE |  | 4166 | 0 | 13255 |
| VISA INC | COM CL A | 92826C839 |  | 3755304 | 11000 | SH |  | SOLE |  | 2067 | 0 | 8933 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3635461 | 25405 | SH |  | SOLE |  | 3612 | 0 | 21793 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3057757 | 6132 | SH |  | SOLE |  | 1009 | 0 | 5123 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3372055 | 13655 | SH |  | SOLE |  | 2426 | 0 | 11229 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3464442 | 14487 | SH |  | SOLE |  | 2523 | 0 | 11964 |
| AMAZON COM INC | COM | 023135106 |  | 5568076 | 25359 | SH |  | SOLE |  | 4626 | 0 | 20733 |
| SERVICENOW INC | COM | 81762P102 |  | 3050728 | 3315 | SH |  | SOLE |  | 516 | 0 | 2799 |
| COPART INC | COM | 217204106 |  | 3128635 | 69572 | SH |  | SOLE |  | 11628 | 0 | 57943 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3066740 | 15806 | SH |  | SOLE |  | 2762 | 0 | 13044 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 212492 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 173505 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 577280 | 43274 | SH |  | SOLE |  | 33811 | 0 | 9463 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1941506 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2213962 | 33925 | SH |  | SOLE |  | 0 | 0 | 33925 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 257923 | 3109 | SH |  | SOLE |  | 391 | 0 | 2718 |
| TESLA INC | COM | 88160R101 |  | 4735823 | 10649 | SH |  | SOLE |  | 263 | 0 | 10386 |
| FS KKR CAP CORP | COM | 302635206 |  | 304013 | 19451 | SH |  | SOLE |  | 18698 | 0 | 753 |
| INTEL CORP | COM | 458140100 |  | 202843 | 6046 | SH |  | SOLE |  | 1209 | 0 | 4837 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 531302 | 30962 | SH |  | SOLE |  | 20492 | 0 | 10470 |
| PHILLIPS 66 | COM | 718546104 |  | 426287 | 3134 | SH |  | SOLE |  | 1985 | 0 | 1149 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227733 | 6496 | SH |  | SOLE |  | 2203 | 0 | 4292 |
| BP PLC | SPONSORED ADR | 055622104 |  | 407061 | 11813 | SH |  | SOLE |  | 9374 | 0 | 2439 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1879463 | 70484 | SH |  | SOLE |  | 44239 | 0 | 26245 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 842870 | 32097 | SH |  | SOLE |  | 19719 | 0 | 12378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343229 | 994 | SH |  | SOLE |  | 283 | 0 | 711 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14954973 | 20813 | SH |  | SOLE |  | 16551 | 0 | 4262 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7244882 | 120501 | SH |  | SOLE |  | 92827 | 0 | 27674 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5366983 | 39218 | SH |  | SOLE |  | 29955 | 0 | 9263 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5285699 | 7197 | SH |  | SOLE |  | 5186 | 0 | 2011 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4546667 | 248996 | SH |  | SOLE |  | 192993 | 0 | 56003 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3892816 | 46304 | SH |  | SOLE |  | 39884 | 0 | 6420 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4282827 | 29413 | SH |  | SOLE |  | 22956 | 0 | 6457 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4704839 | 402467 | SH |  | SOLE |  | 295857 | 0 | 106610 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3638448 | 24118 | SH |  | SOLE |  | 18316 | 0 | 5802 |
| FUBOTV INC | COM | 35953D104 |  | 1650090 | 397612 | SH |  | SOLE |  | 370089 | 0 | 27523 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1088476 | 63027 | SH |  | SOLE |  | 59477 | 0 | 3550 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1367628 | 67008 | SH |  | SOLE |  | 56135 | 0 | 10873 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 322036 | 8426 | SH |  | SOLE |  | 7392 | 0 | 1034 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1752664 | 2619 | SH |  | SOLE |  | 36 | 0 | 2583 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2238089 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 207576 | 3049 | SH |  | SOLE |  | 2705 | 0 | 344 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1480801 | 2464 | SH |  | SOLE |  | 130 | 0 | 2334 |
| APPLE INC | COM | 037833100 |  | 6865395 | 26962 | SH |  | SOLE |  | 15673 | 0 | 11289 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1073770 | 4417 | SH |  | SOLE |  | 2116 | 0 | 2301 |
| BROADCOM INC | COM | 11135F101 |  | 868785 | 2633 | SH |  | SOLE |  | 1302 | 0 | 1331 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 275590 | 2813 | SH |  | SOLE |  | 861 | 0 | 1952 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 537456 | 1096 | SH |  | SOLE |  | 352 | 0 | 744 |
| PULTE GROUP INC | COM | 745867101 |  | 255652 | 1932 | SH |  | SOLE |  | 810 | 0 | 1122 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1911920 | 3803 | SH |  | SOLE |  | 1250 | 0 | 2553 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 260012 | 3444 | SH |  | SOLE |  | 1476 | 0 | 1968 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4897020 | 43433 | SH |  | SOLE |  | 9870 | 0 | 33563 |
| NETFLIX INC | COM | 64110L106 |  | 284144 | 237 | SH |  | SOLE |  | 53 | 0 | 184 |
| LINDE PLC | SHS | G54950103 |  | 341477 | 719 | SH |  | SOLE |  | 378 | 0 | 341 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 317444 | 692 | SH |  | SOLE |  | 126 | 0 | 566 |
| LOWES COS INC | COM | 548661107 |  | 1184399 | 4713 | SH |  | SOLE |  | 2237 | 0 | 2476 |
| STRYKER CORPORATION | COM | 863667101 |  | 209815 | 566 | SH |  | SOLE |  | 176 | 0 | 390 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 981674 | 6389 | SH |  | SOLE |  | 1375 | 0 | 5014 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262077 | 586 | SH |  | SOLE |  | 288 | 0 | 298 |
| DISNEY WALT CO | COM | 254687106 |  | 298616 | 2608 | SH |  | SOLE |  | 1000 | 0 | 1608 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 450123 | 15900 | SH |  | SOLE |  | 14354 | 0 | 1546 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228730 | 1410 | SH |  | SOLE |  | 481 | 0 | 929 |
| ABBVIE INC | COM | 00287Y109 |  | 337585 | 1458 | SH |  | SOLE |  | 533 | 0 | 925 |
| HOME DEPOT INC | COM | 437076102 |  | 3787956 | 9349 | SH |  | SOLE |  | 2418 | 0 | 6931 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3669229 | 23628 | SH |  | SOLE |  | 15359 | 0 | 8269 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 771820 | 4163 | SH |  | SOLE |  | 1869 | 0 | 2294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 421539 | 15441 | SH |  | SOLE |  | 5750 | 0 | 9691 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 245720 | 1347 | SH |  | SOLE |  | 50 | 0 | 1297 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 380368 | 2351 | SH |  | SOLE |  | 375 | 0 | 1976 |
| SOUTHERN CO | COM | 842587107 |  | 1040329 | 10977 | SH |  | SOLE |  | 1922 | 0 | 9055 |
| DTE ENERGY CO | COM | 233331107 |  | 200671 | 1406 | SH |  | SOLE |  | 150 | 0 | 1256 |
| BLACKSTONE INC | COM | 09260D107 |  | 288907 | 1691 | SH |  | SOLE |  | 1003 | 0 | 688 |
| AT INC | COM | 00206R102 |  | 897357 | 31776 | SH |  | SOLE |  | 15877 | 0 | 15899 |
| MERCK  CO INC | COM | 58933Y105 |  | 487294 | 5749 | SH |  | SOLE |  | 2466 | 0 | 3283 |
| WILLIAMS COS INC | COM | 969457100 |  | 274961 | 4340 | SH |  | SOLE |  | 3407 | 0 | 933 |
| CITIGROUP INC | COM NEW | 172967424 |  | 332927 | 3280 | SH |  | SOLE |  | 2114 | 0 | 1166 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 373122 | 8490 | SH |  | SOLE |  | 4597 | 0 | 3892 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 135817 | 11548 | SH |  | SOLE |  | 9416 | 0 | 2132 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 339927 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 285592 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 235374 | 4254 | SH |  | SOLE |  | 3854 | 0 | 400 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 234625 | 2245 | SH |  | SOLE |  | 1980 | 0 | 265 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 152088 | 10718 | SH |  | SOLE |  | 7918 | 0 | 2800 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 270027 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 511166 | 1438 | SH |  | SOLE |  | 206 | 0 | 1232 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 260879 | 2766 | SH |  | SOLE |  | 40 | 0 | 2726 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 227167 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 370446 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 254358 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 866909 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 262190 | 2858 | SH |  | SOLE |  | 646 | 0 | 2212 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 477622 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| CISCO SYS INC | COM | 17275R102 |  | 254993 | 3727 | SH |  | SOLE |  | 2501 | 0 | 1226 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 343829 | 4316 | SH |  | SOLE |  | 2850 | 0 | 1466 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 327837 | 6462 | SH |  | SOLE |  | 2908 | 0 | 3554 |
| GE AEROSPACE | COM NEW | 369604301 |  | 341273 | 1133 | SH |  | SOLE |  | 236 | 0 | 897 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 264502 | 1299 | SH |  | SOLE |  | 270 | 0 | 1029 |
| BANK AMERICA CORP | COM | 060505104 |  | 613720 | 11896 | SH |  | SOLE |  | 922 | 0 | 10974 |
| RTX CORPORATION | COM | 75513E101 |  | 480669 | 2873 | SH |  | SOLE |  | 1530 | 0 | 1343 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 517705 | 7713 | SH |  | SOLE |  | 3621 | 0 | 4092 |
| COCA COLA CO | COM | 191216100 |  | 623506 | 9330 | SH |  | SOLE |  | 5319 | 0 | 4011 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 259765 | 1843 | SH |  | SOLE |  | 206 | 0 | 1637 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 310944 | 1103 | SH |  | SOLE |  | 112 | 0 | 991 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 326919 | 6069 | SH |  | SOLE |  | 411 | 0 | 5658 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 220626 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| MARATHON PETE CORP | COM | 56585A102 |  | 202184 | 1049 | SH |  | SOLE |  | 504 | 0 | 545 |
| ABBOTT LABS | COM | 002824100 |  | 304207 | 2271 | SH |  | SOLE |  | 1112 | 0 | 1159 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 116484 | 20400 | SH |  | SOLE |  | 100 | 0 | 20300 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 842553 | 53700 | SH |  | SOLE |  | 49425 | 0 | 4275 |
| CATERPILLAR INC | COM | 149123101 |  | 438978 | 920 | SH |  | SOLE |  | 491 | 0 | 429 |
| MCDONALDS CORP | COM | 580135101 |  | 391410 | 1288 | SH |  | SOLE |  | 544 | 0 | 744 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 436784 | 1548 | SH |  | SOLE |  | 1333 | 0 | 215 |
| BOEING CO | COM | 097023105 |  | 236981 | 1098 | SH |  | SOLE |  | 624 | 0 | 474 |
| ORACLE CORP | COM | 68389X105 |  | 1344046 | 4779 | SH |  | SOLE |  | 525 | 0 | 4254 |
| HONEYWELL INTL INC | COM | 438516106 |  | 242748 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 381314 | 4770 | SH |  | SOLE |  | 1130 | 0 | 3640 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2570380 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 79278 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4420949 | 87944 | SH |  | SOLE |  | 0 | 0 | 87944 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 373120 | 11118 | SH |  | SOLE |  | 10375 | 0 | 743 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 298987 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| ANTERO RESOURCES CORP | PUT | 03674X956 |  | 7500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 625153 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 622112 | 2871 | SH |  | SOLE |  | 2792 | 0 | 79 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 440512 | 590 | SH |  | SOLE |  | 58 | 0 | 532 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 436679 | 1115 | SH |  | SOLE |  | 209 | 0 | 906 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 543816 | 5749 | SH |  | SOLE |  | 2527 | 0 | 3222 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 458289 | 1086 | SH |  | SOLE |  | 202 | 0 | 884 |
| AUTOZONE INC | COM | 053332102 |  | 656407 | 153 | SH |  | SOLE |  | 150 | 0 | 3 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 218495 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 330156 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 320169 | 916 | SH |  | SOLE |  | 879 | 0 | 37 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 250608 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 262539 | 1217 | SH |  | SOLE |  | 1033 | 0 | 184 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 221482 | 4478 | SH |  | SOLE |  | 4418 | 0 | 60 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 371528 | 1129 | SH |  | SOLE |  | 28 | 0 | 1101 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 221262 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 278598 | 1912 | SH |  | SOLE |  | 1652 | 0 | 260 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 239562 | 1403 | SH |  | SOLE |  | 70 | 0 | 1333 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 206591 | 1057 | SH |  | SOLE |  | 1026 | 0 | 31 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 307463 | 723 | SH |  | SOLE |  | 8 | 0 | 715 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 525476 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 325295 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |

---