# EDGAR Filing Document

**Accession Number:** 0001904431
**File Stem:** 0001951757-25-001183
**Filing Date:** 2025-10
**Character Count:** 18984
**Document Hash:** f563613812bb607d71e95e2e7dbf13cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001183.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001951757-25-001183

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AVAII WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001904431

**ORGANIZATION NAME:**
- **EIN:** 831393538
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22021
- **FILM NUMBER:** 251404457

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 N CASALOMA DR
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913
- **BUSINESS PHONE:** (920) 214-1212

**MAIL ADDRESS:**
- **STREET 1:** 2101 N CASALOMA DR
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913

### 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:** AVAII WEALTH MANAGEMENT LLC<br>**Address:** 2101 N CASALOMA DR<br>APPLETON, WI 54913

**Form 13F File Number:** 028-22021

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:** Joel Blattner<br>**Title:** Chief Compliance Officer<br>**Phone:** (920) 214-1212

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

Joel Blattner  Appleton, WI  10-20-2025<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:** 1

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $262874935

      (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   |
|:---|:---|:---|
|  | Fidelity |  |

### 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 804230 | 4971 | SH |  | DFND | 1.0 | 0 | 0 | 4971 |
| AMAZON COM INC | COM | 023135106 |  | 2023581 | 9216 | SH |  | DFND | 1.0 | 0 | 0 | 9216 |
| APPLE INC | COM | 037833100 |  | 4493120 | 17646 | SH |  | DFND | 1.0 | 0 | 0 | 17646 |
| APPLIED MATLS INC | COM | 038222105 |  | 255492 | 1248 | SH |  | DFND | 1.0 | 0 | 0 | 1248 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6525634 | 12980 | SH |  | DFND | 1.0 | 0 | 0 | 12980 |
| BOEING CO | COM | 097023105 |  | 251226 | 1164 | SH |  | DFND | 1.0 | 0 | 0 | 1164 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 676152 | 14992 | SH |  | DFND | 1.0 | 0 | 0 | 14992 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6981746 | 44959 | SH |  | DFND | 1.0 | 0 | 0 | 44959 |
| CITIGROUP INC | COM NEW | 172967424 |  | 539862 | 5319 | SH |  | DFND | 1.0 | 0 | 0 | 5319 |
| COCA COLA CO | COM | 191216100 |  | 359554 | 5421 | SH |  | DFND | 1.0 | 0 | 0 | 5421 |
| FORD MTR CO | COM | 345370860 |  | 129680 | 10843 | SH |  | DFND | 1.0 | 0 | 0 | 10843 |
| HOME DEPOT INC | COM | 437076102 |  | 536621 | 1324 | SH |  | DFND | 1.0 | 0 | 0 | 1324 |
| INTEL CORP | COM | 458140100 |  | 524520 | 15634 | SH |  | DFND | 1.0 | 0 | 0 | 15634 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1427932 | 11484 | SH |  | DFND | 1.0 | 0 | 0 | 11484 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 202873 | 1515 | SH |  | DFND | 1.0 | 0 | 0 | 1515 |
| ELI LILLY  CO | COM | 532457108 |  | 616577 | 808 | SH |  | DFND | 1.0 | 0 | 0 | 808 |
| MCDONALDS CORP | COM | 580135101 |  | 485443 | 1597 | SH |  | DFND | 1.0 | 0 | 0 | 1597 |
| MICROSOFT CORP | COM | 594918104 |  | 1368840 | 2643 | SH |  | DFND | 1.0 | 0 | 0 | 2643 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 979657 | 5855 | SH |  | DFND | 1.0 | 0 | 0 | 5855 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 240771 | 4339 | SH |  | DFND | 1.0 | 0 | 0 | 4339 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 264092 | 1719 | SH |  | DFND | 1.0 | 0 | 0 | 1719 |
| UNION PAC CORP | COM | 907818108 |  | 589182 | 2493 | SH |  | DFND | 1.0 | 0 | 0 | 2493 |
| WALMART INC | COM | 931142103 |  | 306707 | 2976 | SH |  | DFND | 1.0 | 0 | 0 | 2976 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 385638 | 6816 | SH |  | DFND | 1.0 | 0 | 0 | 6816 |
| AT INC | COM | 00206R102 |  | 244585 | 8661 | SH |  | DFND | 1.0 | 0 | 0 | 8661 |
| ADOBE INC | COM | 00724F101 |  | 262093 | 743 | SH |  | DFND | 1.0 | 0 | 0 | 743 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 342220 | 1405 | SH |  | DFND | 1.0 | 0 | 0 | 1405 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 275141 | 1132 | SH |  | DFND | 1.0 | 0 | 0 | 1132 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 651170 | 9857 | SH |  | DFND | 1.0 | 0 | 0 | 9857 |
| BROADCOM INC | COM | 11135F101 |  | 243087 | 737 | SH |  | DFND | 1.0 | 0 | 0 | 737 |
| CISCO SYS INC | COM | 17275R102 |  | 372582 | 5446 | SH |  | DFND | 1.0 | 0 | 0 | 5446 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 540893 | 1103 | SH |  | DFND | 1.0 | 0 | 0 | 1103 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 801790 | 7111 | SH |  | DFND | 1.0 | 0 | 0 | 7111 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1284290 | 1749 | SH |  | DFND | 1.0 | 0 | 0 | 1749 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 222495 | 5673 | SH |  | DFND | 1.0 | 0 | 0 | 5673 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8440950 | 26760 | SH |  | DFND | 1.0 | 0 | 0 | 26760 |
| MERCK  CO INC | COM | 58933Y105 |  | 713793 | 8505 | SH |  | DFND | 1.0 | 0 | 0 | 8505 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10789352 | 57827 | SH |  | DFND | 1.0 | 0 | 0 | 57827 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 655799 | 3595 | SH |  | DFND | 1.0 | 0 | 0 | 3595 |
| SNAP INC | CL A | 83304A106 |  | 880880 | 120751 | SH |  | DFND | 1.0 | 0 | 0 | 120751 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 206499 | 7816 | SH |  | DFND | 1.0 | 0 | 0 | 7816 |
| TESLA INC | COM | 88160R101 |  | 12542004 | 28202 | SH |  | DFND | 1.0 | 0 | 0 | 28202 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 977132 | 27049 | SH |  | DFND | 1.0 | 0 | 0 | 27049 |
| 3M CO | COM | 88579Y101 |  | 216291 | 1394 | SH |  | DFND | 1.0 | 0 | 0 | 1394 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 274628 | 6007 | SH |  | DFND | 1.0 | 0 | 0 | 6007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 729289 | 7444 | SH |  | DFND | 1.0 | 0 | 0 | 7444 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1773637 | 5137 | SH |  | DFND | 1.0 | 0 | 0 | 5137 |
| VISTRA CORP | COM | 92840M102 |  | 440655 | 2249 | SH |  | DFND | 1.0 | 0 | 0 | 2249 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 364409 | 3180 | SH |  | DFND | 1.0 | 0 | 0 | 3180 |
| AMCOR PLC | ORD | G0250X107 |  | 148470 | 18150 | SH |  | DFND | 1.0 | 0 | 0 | 18150 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 264174 | 13262 | SH |  | DFND | 1.0 | 0 | 0 | 13262 |
| EATON CORP PLC | SHS | G29183103 |  | 6876470 | 18374 | SH |  | DFND | 1.0 | 0 | 0 | 18374 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 453848 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8444409 | 84605 | SH |  | SOLE |  | 0 | 0 | 84605 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 435737 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1074332 | 20021 | SH |  | SOLE |  | 0 | 0 | 20021 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 311775 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 210007 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9896291 | 135994 | SH |  | SOLE |  | 0 | 0 | 135994 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 254089 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 294500 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22723669 | 33951 | SH |  | SOLE |  | 0 | 0 | 33951 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 310174 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 292541 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 225135 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 305730 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9241944 | 141617 | SH |  | SOLE |  | 0 | 0 | 141617 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7721626 | 28480 | SH |  | SOLE |  | 0 | 0 | 28480 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 600770 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 489036 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 410394 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 303197 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 325054 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4732662 | 44127 | SH |  | SOLE |  | 0 | 0 | 44127 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 225141 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 479161 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 426168 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 811147 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 213192 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 209819 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 642531 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 230179 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 385944 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5709090 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 260531 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 824037 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 222913 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 833208 | 28130 | SH |  | SOLE |  | 0 | 0 | 28130 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 28241263 | 671931 | SH |  | SOLE |  | 0 | 0 | 671931 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 207077 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 785786 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 388332 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 10946280 | 111028 | SH |  | SOLE |  | 0 | 0 | 111028 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 519492 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 995435 | 49573 | SH |  | SOLE |  | 0 | 0 | 49573 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 695007 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 343314 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1035096 | 26419 | SH |  | SOLE |  | 0 | 0 | 26419 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 589859 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 505459 | 19737 | SH |  | SOLE |  | 0 | 0 | 19737 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 204883 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 225479 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 380888 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 862379 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 212085 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 351872 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1025806 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 277468 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 684742 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 500151 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 459924 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1406755 | 21642 | SH |  | SOLE |  | 0 | 0 | 21642 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 434496 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 413919 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 540207 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 211604 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 242912 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1497154 | 27643 | SH |  | SOLE |  | 0 | 0 | 27643 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9067831 | 139505 | SH |  | SOLE |  | 0 | 0 | 139505 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 8168534 | 108336 | SH |  | SOLE |  | 0 | 0 | 108336 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 245014 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 269346 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1344179 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 241557 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 548940 | 42064 | SH |  | SOLE |  | 0 | 0 | 42064 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 608928 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 279745 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1023848 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 328263 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 331504 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 724733 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1231017 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1075174 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 560776 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 450677 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 262062 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 574491 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 319451 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 204266 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 350189 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 325019 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 464727 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 483820 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 463110 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 7327006 | 143695 | SH |  | SOLE |  | 0 | 0 | 143695 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 253576 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2139929 | 24055 | SH |  | SOLE |  | 0 | 0 | 24055 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2258412 | 44926 | SH |  | SOLE |  | 0 | 0 | 44926 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 515353 | 61061 | SH |  | SOLE |  | 0 | 0 | 61061 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2214445 | 47186 | SH |  | SOLE |  | 0 | 0 | 47186 |

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