# EDGAR Filing Document

**Accession Number:** 0001957124
**File Stem:** 0001957124-25-000007
**Filing Date:** 2025-10
**Character Count:** 21365
**Document Hash:** 79440622f37cbb3484507399236b5b0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957124-25-000007.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001957124-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIQUE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001957124

**ORGANIZATION NAME:**
- **EIN:** 862346598
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22762
- **FILM NUMBER:** 251406055

**BUSINESS ADDRESS:**
- **STREET 1:** 4830 W KENNEDY BLVD
- **STREET 2:** SUITE 100
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609
- **BUSINESS PHONE:** 813-816-2028

**MAIL ADDRESS:**
- **STREET 1:** 4830 W KENNEDY BLVD
- **STREET 2:** SUITE 100
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609

### 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:** UNIQUE WEALTH LLC<br>**Address:** 4830 W KENNEDY BLVD<br>SUITE 100<br>TAMPA, FL 33609

**Form 13F File Number:** 028-22762

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:** Jessica Thayer<br>**Title:** Chief Compliance Officer<br>**Phone:** (813) 816-2028

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

Jessica Thayer  Tampa, FL  10-21-2025<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:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $681794826

      (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 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 4484384 | 155838 | SH |  | SOLE |  | 0 | 0 | 155838 |
| ABBOTT LABS | COM | 002824100 |  | 204786 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ABBVIE INC | COM | 00287Y109 |  | 674155 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 234277 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 349932 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1806786 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7192357 | 29586 | SH |  | SOLE |  | 0 | 0 | 29586 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1249049 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| AMAZON COM INC | COM | 023135106 |  | 1821772 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| APPLE INC | COM | 037833100 |  | 5523736 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2050453 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| AVEPOINT INC | COM CL A | 053604104 |  | 275674 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6999116 | 197492 | SH |  | SOLE |  | 0 | 0 | 197492 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2084863 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6901256 | 110917 | SH |  | SOLE |  | 0 | 0 | 110917 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1045698 | 35067 | SH |  | SOLE |  | 0 | 0 | 35067 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 24100939 | 407110 | SH |  | SOLE |  | 0 | 0 | 407110 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 7553515 | 141877 | SH |  | SOLE |  | 0 | 0 | 141877 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4454423 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| BROADCOM INC | COM | 11135F101 |  | 1547622 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 634122 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| BROWN  BROWN INC | COM | 115236101 |  | 339484 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| CATERPILLAR INC | COM | 149123101 |  | 272928 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| CELESTICA INC | COM | 15101Q207 |  | 517468 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| CENCORA INC | COM | 03073E105 |  | 429416 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 255327 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CHEVRON CORP NEW | COM | 166764100 |  | 901614 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| CINTAS CORP | COM | 172908105 |  | 883785 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| COPART INC | COM | 217204106 |  | 485001 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| CORPAY INC | COM SHS | 219948106 |  | 444765 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 819467 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| DISNEY WALT CO | COM | 254687106 |  | 271137 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| EATON CORP PLC | SHS | G29183103 |  | 2098163 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 291638 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ELI LILLY  CO | COM | 532457108 |  | 2358433 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 357707 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| FAIR ISAAC CORP | COM | 303250104 |  | 573171 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| FASTENAL CO | COM | 311900104 |  | 656679 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 22755855 | 424075 | SH |  | SOLE |  | 0 | 0 | 424075 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3333519 | 59837 | SH |  | SOLE |  | 0 | 0 | 59837 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 3193462 | 42739 | SH |  | SOLE |  | 0 | 0 | 42739 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6006666 | 129902 | SH |  | SOLE |  | 0 | 0 | 129902 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 671169 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 961027 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| FISERV INC | COM | 337738108 |  | 2161383 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 285076 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| GENPACT LIMITED | SHS | G3922B107 |  | 291219 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 581666 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1253491 | 73691 | SH |  | SOLE |  | 0 | 0 | 73691 |
| GRAINGER W W INC | COM | 384802104 |  | 2100324 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| HOME DEPOT INC | COM | 437076102 |  | 923860 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| HUBBELL INC | COM | 443510607 |  | 386086 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 235566 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| IDEXX LABS INC | COM | 45168D104 |  | 350112 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 214500 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 327306 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| INTUIT | COM | 461202103 |  | 3696595 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 832224 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10627069 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 1209520 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4233613 | 58178 | SH |  | SOLE |  | 0 | 0 | 58178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11984542 | 181804 | SH |  | SOLE |  | 0 | 0 | 181804 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 4241091 | 74957 | SH |  | SOLE |  | 0 | 0 | 74957 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5464272 | 53067 | SH |  | SOLE |  | 0 | 0 | 53067 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2773527 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 242964 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5475897 | 45820 | SH |  | SOLE |  | 0 | 0 | 45820 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 6253317 | 70948 | SH |  | SOLE |  | 0 | 0 | 70948 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 495454 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2901075 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59736591 | 89252 | SH |  | SOLE |  | 0 | 0 | 89252 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30395458 | 303197 | SH |  | SOLE |  | 0 | 0 | 303197 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6173997 | 54215 | SH |  | SOLE |  | 0 | 0 | 54215 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11389974 | 167919 | SH |  | SOLE |  | 0 | 0 | 167919 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 909649 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1572891 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2233422 | 144278 | SH |  | SOLE |  | 0 | 0 | 144278 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 602629 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 5925149 | 92034 | SH |  | SOLE |  | 0 | 0 | 92034 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 899070 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 674637 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13714331 | 99207 | SH |  | SOLE |  | 0 | 0 | 99207 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33202699 | 355603 | SH |  | SOLE |  | 0 | 0 | 355603 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 762210 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7307898 | 37573 | SH |  | SOLE |  | 0 | 0 | 37573 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19550302 | 183588 | SH |  | SOLE |  | 0 | 0 | 183588 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 853267 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 223014 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15961963 | 165323 | SH |  | SOLE |  | 0 | 0 | 165323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7462392 | 30841 | SH |  | SOLE |  | 0 | 0 | 30841 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1234444 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 553139 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 359947 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3297579 | 26039 | SH |  | SOLE |  | 0 | 0 | 26039 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7615241 | 78443 | SH |  | SOLE |  | 0 | 0 | 78443 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5732070 | 29266 | SH |  | SOLE |  | 0 | 0 | 29266 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 297358 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ITT INC | COM | 45073V108 |  | 734140 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 1082349 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 |  | 320614 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 16550261 | 239998 | SH |  | SOLE |  | 0 | 0 | 239998 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 6348267 | 86324 | SH |  | SOLE |  | 0 | 0 | 86324 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 494213 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1103322 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 279786 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 453501 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 201127 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2782676 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| MCDONALDS CORP | COM | 580135101 |  | 1059590 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| MCKESSON CORP | COM | 58155Q103 |  | 3053854 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3219522 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| MICROSOFT CORP | COM | 594918104 |  | 8337098 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 507159 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 292775 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 423194 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2525847 | 48295 | SH |  | SOLE |  | 0 | 0 | 48295 |
| NETAPP INC | COM | 64110D104 |  | 231416 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| NETFLIX INC | COM | 64110L106 |  | 445998 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 361805 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7957265 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| ORACLE CORP | COM | 68389X105 |  | 535481 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 235769 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 377097 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6007411 | 104531 | SH |  | SOLE |  | 0 | 0 | 104531 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 400229 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2558946 | 48947 | SH |  | SOLE |  | 0 | 0 | 48947 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 3439546 | 68016 | SH |  | SOLE |  | 0 | 0 | 68016 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 326234 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| PROGRESSIVE CORP | COM | 743315103 |  | 361858 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 6080283 | 54225 | SH |  | SOLE |  | 0 | 0 | 54225 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 451705 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| ROLLINS INC | COM | 775711104 |  | 208644 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| SALESFORCE INC | COM | 79466L302 |  | 2405313 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 221406 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 348184 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24016177 | 752622 | SH |  | SOLE |  | 0 | 0 | 752622 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2846089 | 97770 | SH |  | SOLE |  | 0 | 0 | 97770 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 214505 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 316811 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 242728 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 6096719 | 81398 | SH |  | SOLE |  | 0 | 0 | 81398 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49786177 | 74734 | SH |  | SOLE |  | 0 | 0 | 74734 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1748309 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 224128 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| STERIS PLC | SHS USD | G8473T100 |  | 309128 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| STRYKER CORPORATION | COM | 863667101 |  | 3213188 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 17875872 | 182984 | SH |  | SOLE |  | 0 | 0 | 182984 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 376461 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| TESLA INC | COM | 88160R101 |  | 1169614 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| TJX COS INC NEW | COM | 872540109 |  | 278673 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 200436 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 22868844 | 317760 | SH |  | SOLE |  | 0 | 0 | 317760 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1296241 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| US FOODS HLDG CORP | COM | 912008109 |  | 275679 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1161842 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 348078 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 642227 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1170966 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 252659 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 652397 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2383770 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1755237 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 279095 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3862200 | 77136 | SH |  | SOLE |  | 0 | 0 | 77136 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 233770 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 330423 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3080269 | 51406 | SH |  | SOLE |  | 0 | 0 | 51406 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 232076 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1579122 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 201924 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 375665 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 450633 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 403516 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| VISA INC | COM CL A | 92826C839 |  | 4002804 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| WALMART INC | COM | 931142103 |  | 482931 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1517990 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1126942 | 33520 | SH |  | SOLE |  | 0 | 0 | 33520 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 455409 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 483351 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |

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