# EDGAR Filing Document

**Accession Number:** 0001951368
**File Stem:** 0001667731-25-000727
**Filing Date:** 2025-7
**Character Count:** 27156
**Document Hash:** 8ba6c17d82b2eab6efb864959547693f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000727.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001667731-25-000727

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centurion Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001951368

**ORGANIZATION NAME:**
- **EIN:** 473197389
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22804
- **FILM NUMBER:** 251107109

**BUSINESS ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DRIVE
- **STREET 2:** SUITE 230
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 5717651890

**MAIL ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DRIVE
- **STREET 2:** SUITE 230
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### 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:** Centurion Wealth Management LLC<br>**Address:** 7901 Jones Branch Drive<br>Suite 230<br>Mclean, VA 22102

**Form 13F File Number:** 028-22804

**CRD Number (if applicable):** 000317929

**SEC File Number (if applicable):** 801-123007

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:** Jill Grimes<br>**Title:** CCO<br>**Phone:** 571-765-2306

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

/s/ Jill Grimes  McLean, VA  07-07-2025<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:** 236

**Form 13F Information Table Value Total:** $348846982

      (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 |
| 3M CO | COM | 88579Y101 |  | 274121 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ABBVIE INC | COM | 00287Y109 |  | 279544 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 558518 | 27405 | SH |  | SOLE |  | 0 | 0 | 27405 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 86196 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4037434 | 29225 | SH |  | SOLE |  | 0 | 0 | 29225 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 249064 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| ADOBE INC | COM | 00724F101 |  | 435627 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 390821 | 32273 | SH |  | SOLE |  | 0 | 0 | 32273 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 373472 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 129636 | 24051 | SH |  | SOLE |  | 0 | 0 | 24051 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1560173 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1675770 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 232642 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| AMAZON COM INC | COM | 023135106 |  | 4458005 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 331093 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258374 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 822911 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| AMGEN INC | COM | 031162100 |  | 643664 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| APPLE INC | COM | 037833100 |  | 14576643 | 71047 | SH |  | SOLE |  | 0 | 0 | 71047 |
| APPLIED MATLS INC | COM | 038222105 |  | 234752 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 312251 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 348908 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AT INC | COM | 00206R102 |  | 241042 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 393484 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| BALL CORP | COM | 058498106 |  | 233452 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| BANK AMERICA CORP | COM | 060505104 |  | 466690 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2239886 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1010038 | 113615 | SH |  | SOLE |  | 0 | 0 | 113615 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 997514 | 87887 | SH |  | SOLE |  | 0 | 0 | 87887 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7120929 | 130755 | SH |  | SOLE |  | 0 | 0 | 130755 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 382106 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2139201 | 60124 | SH |  | SOLE |  | 0 | 0 | 60124 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 620474 | 21507 | SH |  | SOLE |  | 0 | 0 | 21507 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2922385 | 55306 | SH |  | SOLE |  | 0 | 0 | 55306 |
| BLACKROCK INC | COM | 09290D101 |  | 666671 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 608490 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BROADCOM INC | COM | 11135F101 |  | 486798 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 260882 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 255525 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CATERPILLAR INC | COM | 149123101 |  | 730820 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 54461 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| CHEVRON CORP NEW | COM | 166764100 |  | 217213 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28638 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 411355 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| COCA COLA CO | COM | 191216100 |  | 759481 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 534265 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1993589 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 559732 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 662803 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| DISNEY WALT CO | COM | 254687106 |  | 855421 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 367608 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 352891 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| EATON CORP PLC | SHS | G29183103 |  | 535202 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 450168 | 52043 | SH |  | SOLE |  | 0 | 0 | 52043 |
| ELI LILLY  CO | COM | 532457108 |  | 723404 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ENBRIDGE INC | COM | 29250N105 |  | 389335 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 193037 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 239969 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| EXTREME NETWORKS | COM | 30226D106 |  | 394900 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1028368 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64680 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 507335 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 295881 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1777537 | 36848 | SH |  | SOLE |  | 0 | 0 | 36848 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 780614 | 17063 | SH |  | SOLE |  | 0 | 0 | 17063 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 569896 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1939165 | 43382 | SH |  | SOLE |  | 0 | 0 | 43382 |
| FISERV INC | COM | 337738108 |  | 1131662 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 237264 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| GE AEROSPACE | COM NEW | 369604301 |  | 456919 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| GE VERNOVA INC | COM | 36828A101 |  | 242882 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 566619 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| GENERAL MLS INC | COM | 370334104 |  | 210136 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4856400 | 111155 | SH |  | SOLE |  | 0 | 0 | 111155 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 4850878 | 260230 | SH |  | SOLE |  | 0 | 0 | 260230 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 21790061 | 179519 | SH |  | SOLE |  | 0 | 0 | 179519 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 234977 | 46715 | SH |  | SOLE |  | 0 | 0 | 46715 |
| HOME DEPOT INC | COM | 437076102 |  | 649144 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 273073 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| IDEXX LABS INC | COM | 45168D104 |  | 514887 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ILLUMINA INC | COM | 452327109 |  | 217631 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 335165 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| INTUIT | COM | 461202103 |  | 217717 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 528195 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 564736 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3245955 | 56530 | SH |  | SOLE |  | 0 | 0 | 56530 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 270582 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1727767 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4455721 | 72794 | SH |  | SOLE |  | 0 | 0 | 72794 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1668442 | 26755 | SH |  | SOLE |  | 0 | 0 | 26755 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4257070 | 70916 | SH |  | SOLE |  | 0 | 0 | 70916 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 202881 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2165153 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 546923 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 785029 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4265316 | 67191 | SH |  | SOLE |  | 0 | 0 | 67191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 205922 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 317754 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 381506 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 268081 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6212269 | 56424 | SH |  | SOLE |  | 0 | 0 | 56424 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 298244 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1375088 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4712685 | 88568 | SH |  | SOLE |  | 0 | 0 | 88568 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1805381 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 647702 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1105410 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 258434 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3826788 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 367713 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7826515 | 169295 | SH |  | SOLE |  | 0 | 0 | 169295 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2202541 | 43111 | SH |  | SOLE |  | 0 | 0 | 43111 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1929199 | 38089 | SH |  | SOLE |  | 0 | 0 | 38089 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 383397 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 235488 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 290693 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 317831 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ISHARES TR | MBS ETF | 464288588 |  | 2943600 | 31352 | SH |  | SOLE |  | 0 | 0 | 31352 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1924894 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 245700 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2481732 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 512346 | 22295 | SH |  | SOLE |  | 0 | 0 | 22295 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13968821 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 271609 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 783085 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 296106 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8586308 | 46966 | SH |  | SOLE |  | 0 | 0 | 46966 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2152204 | 22927 | SH |  | SOLE |  | 0 | 0 | 22927 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2547608 | 25075 | SH |  | SOLE |  | 0 | 0 | 25075 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 494688 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 668916 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 250765 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 676183 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14093148 | 247901 | SH |  | SOLE |  | 0 | 0 | 247901 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12709474 | 233630 | SH |  | SOLE |  | 0 | 0 | 233630 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9815412 | 183158 | SH |  | SOLE |  | 0 | 0 | 183158 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 514909 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2479689 | 53534 | SH |  | SOLE |  | 0 | 0 | 53534 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 844100 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1576232 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 420066 | 33024 | SH |  | SOLE |  | 0 | 0 | 33024 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 266180 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 306760 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1495816 | 37527 | SH |  | SOLE |  | 0 | 0 | 37527 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 90077 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 369769 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| LOWES COS INC | COM | 548661107 |  | 458281 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 206220 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 372450 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 867943 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| MCDONALDS CORP | COM | 580135101 |  | 501184 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 313662 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 475681 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MERCK  CO INC | COM | 58933Y105 |  | 244842 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1708808 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| MICROSOFT CORP | COM | 594918104 |  | 7097464 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 652832 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 204520 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 237994 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| NETFLIX INC | COM | 64110L106 |  | 1206557 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 733193 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 1153734 | 44281 | SH |  | SOLE |  | 0 | 0 | 44281 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 182055 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 358248 | 66465 | SH |  | SOLE |  | 0 | 0 | 66465 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 202636 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 549602 | 68529 | SH |  | SOLE |  | 0 | 0 | 68529 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 170973 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10098401 | 63918 | SH |  | SOLE |  | 0 | 0 | 63918 |
| ORACLE CORP | COM | 68389X105 |  | 444475 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 408245 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2413556 | 68743 | SH |  | SOLE |  | 0 | 0 | 68743 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1232196 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258256 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| PEPSICO INC | COM | 713448108 |  | 273059 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 358924 | 26765 | SH |  | SOLE |  | 0 | 0 | 26765 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 401837 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 270627 | 39450 | SH |  | SOLE |  | 0 | 0 | 39450 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1633157 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 201163 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6880788 | 68328 | SH |  | SOLE |  | 0 | 0 | 68328 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 202438 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| RTX CORPORATION | COM | 75513E101 |  | 211931 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| SALESFORCE INC | COM | 79466L302 |  | 548501 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 574856 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 417970 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4861373 | 59532 | SH |  | SOLE |  | 0 | 0 | 59532 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1219646 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| SERVICENOW INC | COM | 81762P102 |  | 581907 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 731204 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| SNOWFLAKE INC | CL A | 833445109 |  | 460967 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 703434 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 385915 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2711406 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SPDR SERIES TRUST | S | 78468R705 |  | 461940 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 361620 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 221441 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| STARBUCKS CORP | COM | 855244109 |  | 268083 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 4128601 | 80276 | SH |  | SOLE |  | 0 | 0 | 80276 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 505252 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| TARGET CORP | COM | 87612E106 |  | 302697 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| TESLA INC | COM | 88160R101 |  | 1609734 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| TEXAS INSTRS INC | COM | 882508104 |  | 359411 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 432588 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 357695 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 636165 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| UNION PAC CORP | COM | 907818108 |  | 282463 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 582710 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 714505 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1202881 | 16337 | SH |  | SOLE |  | 0 | 0 | 16337 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 299390 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 339739 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2058479 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 384515 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5266876 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 326441 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1227073 | 25027 | SH |  | SOLE |  | 0 | 0 | 25027 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2196035 | 47390 | SH |  | SOLE |  | 0 | 0 | 47390 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 692342 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1393822 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 947572 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3438639 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 655019 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2509206 | 27843 | SH |  | SOLE |  | 0 | 0 | 27843 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 648121 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 398277 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43270 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226555 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 223046 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 514066 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| VISA INC | COM CL A | 92826C839 |  | 2040177 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| WALMART INC | COM | 931142103 |  | 548462 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 228547 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 337844 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 319703 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1085092 | 173615 | SH |  | SOLE |  | 0 | 0 | 173615 |

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