# EDGAR Filing Document

**Accession Number:** 0002044723
**File Stem:** 0001214659-25-011937
**Filing Date:** 2025-8
**Character Count:** 21122
**Document Hash:** eb348ce46f53d3a79e65dade42b6aeb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011937.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001214659-25-011937

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMART Wealth LLC
- **CENTRAL INDEX KEY:** 0002044723

**ORGANIZATION NAME:**
- **EIN:** 844650823
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24523
- **FILM NUMBER:** 251209884

**BUSINESS ADDRESS:**
- **STREET 1:** 13815 FNB PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-369-7777

**MAIL ADDRESS:**
- **STREET 1:** 13815 FNB PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SMART Wealth LLC<br>**Address:** 13815 Fnb Parkway<br>Suite 400<br>Omaha, NE 68154

**Form 13F File Number:** 028-24523

**CRD Number (if applicable):** 000315496

**SEC File Number (if applicable):** 801-122372

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:** Lou Brooks<br>**Title:** CCO<br>**Phone:** 402-395-4544

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

/s/ Louis R. Brooks Jr.  Warrenton, VA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 168

**Form 13F Information Table Value Total:** $318820892

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### 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 |
| 3M CO | COM | 88579Y101 |  | 1588354 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| ABBVIE INC | COM | 00287Y109 |  | 235928 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 546413 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2703525 | 78568 | SH |  | SOLE |  | 0 | 0 | 78568 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 1086058 | 29345 | SH |  | SOLE |  | 0 | 0 | 29345 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 344121 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 344255 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 201329 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 4417246 | 110046 | SH |  | SOLE |  | 0 | 0 | 110046 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 4088281 | 149011 | SH |  | SOLE |  | 0 | 0 | 149011 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 376673 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 1037801 | 35049 | SH |  | SOLE |  | 0 | 0 | 35049 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 4417086 | 116907 | SH |  | SOLE |  | 0 | 0 | 116907 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 1717631 | 54364 | SH |  | SOLE |  | 0 | 0 | 54364 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1965107 | 56252 | SH |  | SOLE |  | 0 | 0 | 56252 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 3386748 | 101430 | SH |  | SOLE |  | 0 | 0 | 101430 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1066341 | 32206 | SH |  | SOLE |  | 0 | 0 | 32206 |
| ALLSTATE CORP | COM | 020002101 |  | 309868 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 299728 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 464346 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3679577 | 75309 | SH |  | SOLE |  | 0 | 0 | 75309 |
| AMAZON COM INC | COM | 023135106 |  | 589282 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 204174 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 624905 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| ANALOG DEVICES INC | COM | 032654105 |  | 327759 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| APPLE INC | COM | 037833100 |  | 2402569 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 482410 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| AT INC | COM | 00206R102 |  | 1204340 | 41615 | SH |  | SOLE |  | 0 | 0 | 41615 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 381372 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7525063 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| BLACKSTONE INC | COM | 09260D107 |  | 214078 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 837368 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| BROADCOM INC | COM | 11135F101 |  | 793370 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 232502 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| CATERPILLAR INC | COM | 149123101 |  | 352438 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CISCO SYS INC | COM | 17275R102 |  | 215806 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| COCA COLA CO | COM | 191216100 |  | 218222 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 419851 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 728313 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| DOORDASH INC | CL A | 25809K105 |  | 798446 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 796367 | 31304 | SH |  | SOLE |  | 0 | 0 | 31304 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 2160744 | 87586 | SH |  | SOLE |  | 0 | 0 | 87586 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1774730 | 70236 | SH |  | SOLE |  | 0 | 0 | 70236 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 229932 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1349641 | 53621 | SH |  | SOLE |  | 0 | 0 | 53621 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2586323 | 27517 | SH |  | SOLE |  | 0 | 0 | 27517 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1349918 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3390652 | 123117 | SH |  | SOLE |  | 0 | 0 | 123117 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7654507 | 122004 | SH |  | SOLE |  | 0 | 0 | 122004 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 4465293 | 219707 | SH |  | SOLE |  | 0 | 0 | 219707 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4449945 | 211298 | SH |  | SOLE |  | 0 | 0 | 211298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 2131820 | 88937 | SH |  | SOLE |  | 0 | 0 | 88937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 5368286 | 181545 | SH |  | SOLE |  | 0 | 0 | 181545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1818741 | 58688 | SH |  | SOLE |  | 0 | 0 | 58688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 6806687 | 143148 | SH |  | SOLE |  | 0 | 0 | 143148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 6346392 | 157337 | SH |  | SOLE |  | 0 | 0 | 157337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 5399470 | 184031 | SH |  | SOLE |  | 0 | 0 | 184031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1815737 | 40557 | SH |  | SOLE |  | 0 | 0 | 40557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1400261 | 34096 | SH |  | SOLE |  | 0 | 0 | 34096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1420581 | 31979 | SH |  | SOLE |  | 0 | 0 | 31979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3297443 | 73860 | SH |  | SOLE |  | 0 | 0 | 73860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4435695 | 90469 | SH |  | SOLE |  | 0 | 0 | 90469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6880681 | 132987 | SH |  | SOLE |  | 0 | 0 | 132987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 6298348 | 197656 | SH |  | SOLE |  | 0 | 0 | 197656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1860802 | 52930 | SH |  | SOLE |  | 0 | 0 | 52930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 3270715 | 83886 | SH |  | SOLE |  | 0 | 0 | 83886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1362589 | 36137 | SH |  | SOLE |  | 0 | 0 | 36137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1912728 | 64662 | SH |  | SOLE |  | 0 | 0 | 64662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1781051 | 42215 | SH |  | SOLE |  | 0 | 0 | 42215 |
| FISERV INC | COM | 337738108 |  | 263505 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| FORTINET INC | COM | 34959E109 |  | 413471 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 476606 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1461145 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 2870372 | 163275 | SH |  | SOLE |  | 0 | 0 | 163275 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1980777 | 51038 | SH |  | SOLE |  | 0 | 0 | 51038 |
| HEARTBEAM INC | COM | 42238H108 |  | 15000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HESS CORP | COM | 42809H107 |  | 203687 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 330944 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 282645 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 7399048 | 268568 | SH |  | SOLE |  | 0 | 0 | 268568 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2686037 | 87209 | SH |  | SOLE |  | 0 | 0 | 87209 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 7789226 | 239080 | SH |  | SOLE |  | 0 | 0 | 239080 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2411689 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| INTUIT | COM | 461202103 |  | 545844 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 265340 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 383070 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3422297 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 424173 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 424926 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 289797 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 271884 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1219877 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 361395 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 240194 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 311890 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 232956 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1788418 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 468241 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 455280 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 566542 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1051364 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8491760 | 149371 | SH |  | SOLE |  | 0 | 0 | 149371 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 236113 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 248384 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2369576 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| KINROSS GOLD CORP | COM | 496902404 |  | 591720 | 37858 | SH |  | SOLE |  | 0 | 0 | 37858 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 254303 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 386734 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 1714983 | 43042 | SH |  | SOLE |  | 0 | 0 | 43042 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 237580 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| MCDONALDS CORP | COM | 580135101 |  | 323976 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| MCKESSON CORP | COM | 58155Q103 |  | 547388 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 367655 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| MICROSOFT CORP | COM | 594918104 |  | 1947230 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9569874 | 60573 | SH |  | SOLE |  | 0 | 0 | 60573 |
| ORACLE CORP | COM | 68389X105 |  | 239271 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2315804 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1447976 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1516332 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 228126 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PROGRESSIVE CORP | COM | 743315103 |  | 948105 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 376463 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ROBLOX CORP | CL A | 771049103 |  | 1686566 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| RTX CORPORATION | COM | 75513E101 |  | 1134688 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 279709 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 418602 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4877030 | 36182 | SH |  | SOLE |  | 0 | 0 | 36182 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5380211 | 66447 | SH |  | SOLE |  | 0 | 0 | 66447 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 497374 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3245839 | 61979 | SH |  | SOLE |  | 0 | 0 | 61979 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2593529 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 307553 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5330053 | 65271 | SH |  | SOLE |  | 0 | 0 | 65271 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 597961 | 27143 | SH |  | SOLE |  | 0 | 0 | 27143 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 313312 | 23226 | SH |  | SOLE |  | 0 | 0 | 23226 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3229369 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 899629 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 203398 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 286109 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4353366 | 163784 | SH |  | SOLE |  | 0 | 0 | 163784 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 369443 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1948562 | 26806 | SH |  | SOLE |  | 0 | 0 | 26806 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 400075 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3131286 | 255824 | SH |  | SOLE |  | 0 | 0 | 255824 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 4537979 | 174069 | SH |  | SOLE |  | 0 | 0 | 174069 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 278763 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| TESLA INC | COM | 88160R101 |  | 850693 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| TEXAS INSTRS INC | COM | 882508104 |  | 341401 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 8531128 | 467474 | SH |  | SOLE |  | 0 | 0 | 467474 |
| TIDAL TR II | NICHOLAS GLOBAL | 88636J162 |  | 524175 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| TJX COS INC NEW | COM | 872540109 |  | 704457 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| T-MOBILE US INC | COM | 872590104 |  | 1288584 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| UNION PAC CORP | COM | 907818108 |  | 723458 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VALMONT INDS INC | COM | 920253101 |  | 2229843 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2286935 | 43929 | SH |  | SOLE |  | 0 | 0 | 43929 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2307035 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 748241 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4402267 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2974799 | 33402 | SH |  | SOLE |  | 0 | 0 | 33402 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 280171 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8616356 | 146587 | SH |  | SOLE |  | 0 | 0 | 146587 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 240019 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6476333 | 108282 | SH |  | SOLE |  | 0 | 0 | 108282 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3576275 | 63726 | SH |  | SOLE |  | 0 | 0 | 63726 |
| VISA INC | COM CL A | 92826C839 |  | 448685 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| WALMART INC | COM | 931142103 |  | 1905782 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 231252 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| WELLTOWER INC | COM | 95040Q104 |  | 520841 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |

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