# EDGAR Filing Document

**Accession Number:** 0002056414
**File Stem:** 0001951757-25-001316
**Filing Date:** 2025-11
**Character Count:** 23454
**Document Hash:** 2f00a080e16bfeea36acf611e44c013f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001316.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001316

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Uniting Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002056414

**ORGANIZATION NAME:**
- **EIN:** 993795154
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24997
- **FILM NUMBER:** 251460511

**BUSINESS ADDRESS:**
- **STREET 1:** 5201 JOHNSON DRIVE
- **STREET 2:** SUITE 221
- **CITY:** MISSION
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 4799037111

**MAIL ADDRESS:**
- **STREET 1:** 5201 JOHNSON DRIVE
- **STREET 2:** SUITE 221
- **CITY:** MISSION
- **STATE:** KS
- **ZIP:** 66205

### 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:** Uniting Wealth Partners LLC<br>**Address:** 5201 JOHNSON DRIVE<br>SUITE 221<br>MISSION, KS 66205

**Form 13F File Number:** 028-24997

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:** Kristine Harrell<br>**Title:** Chief Compliance Officer<br>**Phone:** 479-903-7111

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

Kristine Harrell  Mission, KS  11-07-2025<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:** 199

**Form 13F Information Table Value Total:** $423735749

      (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 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 201975 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 419850 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| CATERPILLAR INC | COM | 149123101 |  | 714771 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1711859 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| CLEAN HARBORS INC | COM | 184496107 |  | 743104 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| COCA COLA CO | COM | 191216100 |  | 2340415 | 35022 | SH |  | SOLE |  | 0 | 0 | 35022 |
| COMSTOCK RES INC | COM | 205768302 |  | 386685 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| DILLARDS INC | CL A | 254067101 |  | 245912 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 250090 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| FORD MTR CO | COM | 345370860 |  | 178527 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 653697 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| GE AEROSPACE | COM NEW | 369604301 |  | 722645 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 251200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HOME DEPOT INC | COM | 437076102 |  | 1037286 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| HONEYWELL INTL INC | COM | 438516106 |  | 349220 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1651347 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| INTUIT | COM | 461202103 |  | 210336 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3049281 | 41903 | SH |  | SOLE |  | 0 | 0 | 41903 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 307746 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ISHARES TR | CORE S ETF | 464287200 |  | 394218 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 252935 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 760932 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1287586 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1959863 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 500264 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1233930 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 937522 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ELI LILLY  CO | COM | 532457108 |  | 329615 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| LOWES COS INC | COM | 548661107 |  | 384858 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| MCDONALDS CORP | COM | 580135101 |  | 278401 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MICROSOFT CORP | COM | 594918104 |  | 7543757 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1009609 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 801263 | 69930 | SH |  | SOLE |  | 0 | 0 | 69930 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 423995 | 29799 | SH |  | SOLE |  | 0 | 0 | 29799 |
| OGE ENERGY CORP | COM | 670837103 |  | 521926 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 589480 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| ONEOK INC NEW | COM | 682680103 |  | 351107 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 635905 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| PAYCHEX INC | COM | 704326107 |  | 876292 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| PEPSICO INC | COM | 713448108 |  | 233959 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| PFIZER INC | COM | 717081103 |  | 349293 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1131373 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| PHILLIPS 66 | COM | 718546104 |  | 329992 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 506339 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 228298 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| QUALCOMM INC | COM | 747525103 |  | 208782 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1140196 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 304979 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 583366 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4408716 | 138161 | SH |  | SOLE |  | 0 | 0 | 138161 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5840562 | 213940 | SH |  | SOLE |  | 0 | 0 | 213940 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 278450 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| SHAKE SHACK INC | CL A | 819047101 |  | 280830 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 231427 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| SOUTHERN CO | COM | 842587107 |  | 391305 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 67400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TJX COS INC NEW | COM | 872540109 |  | 259160 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1086317 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| TYSON FOODS INC | CL A | 902494103 |  | 215788 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 53100 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 545320 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 242796 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2569670 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 218771 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 223114 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| WALMART INC | COM | 931142103 |  | 86253767 | 836928 | SH |  | SOLE |  | 0 | 0 | 836928 |
| WILLIAMS COS INC | COM | 969457100 |  | 223879 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4969062 | 272427 | SH |  | SOLE |  | 0 | 0 | 272427 |
| RTX CORPORATION | COM | 75513E101 |  | 655934 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| AT INC | COM | 00206R102 |  | 737625 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| ABBVIE INC | COM | 00287Y109 |  | 449067 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 834159 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1538711 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 650653 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 181198 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 423796 | 35886 | SH |  | SOLE |  | 0 | 0 | 35886 |
| BLACKSTONE INC | COM | 09260D107 |  | 2452723 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| BROADCOM INC | COM | 11135F101 |  | 1785803 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 242500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3325463 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 225581 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CISCO SYS INC | COM | 17275R102 |  | 268754 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 291028 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 915 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 368081 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 527059 | 29379 | SH |  | SOLE |  | 0 | 0 | 29379 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 139711 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 231450 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 907203 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| DATADOG INC | CL A COM | 23804L103 |  | 284800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 354993 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| EQT CORP | COM | 26884L109 |  | 251249 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 31384645 | 722649 | SH |  | SOLE |  | 0 | 0 | 722649 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 13812858 | 479114 | SH |  | SOLE |  | 0 | 0 | 479114 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 5445710 | 106645 | SH |  | SOLE |  | 0 | 0 | 106645 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 5484238 | 205671 | SH |  | SOLE |  | 0 | 0 | 205671 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 3372701 | 151344 | SH |  | SOLE |  | 0 | 0 | 151344 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 24420 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 756103 | 76067 | SH |  | SOLE |  | 0 | 0 | 76067 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 233025 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5401968 | 47911 | SH |  | SOLE |  | 0 | 0 | 47911 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1696418 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 246783 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6400399 | 333181 | SH |  | SOLE |  | 0 | 0 | 333181 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14727892 | 218970 | SH |  | SOLE |  | 0 | 0 | 218970 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2733389 | 53911 | SH |  | SOLE |  | 0 | 0 | 53911 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 353930 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 6804055 | 275226 | SH |  | SOLE |  | 0 | 0 | 275226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 943708 | 23147 | SH |  | SOLE |  | 0 | 0 | 23147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 220882 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1993129 | 42684 | SH |  | SOLE |  | 0 | 0 | 42684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12130324 | 362966 | SH |  | SOLE |  | 0 | 0 | 362966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 345513 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 832769 | 41431 | SH |  | SOLE |  | 0 | 0 | 41431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 1981308 | 59994 | SH |  | SOLE |  | 0 | 0 | 59994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 5316171 | 131037 | SH |  | SOLE |  | 0 | 0 | 131037 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7609245 | 200141 | SH |  | SOLE |  | 0 | 0 | 200141 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 63700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1048687 | 42337 | SH |  | SOLE |  | 0 | 0 | 42337 |
| GE VERNOVA INC | COM | 36828A101 |  | 452141 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 293201 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 385433 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 149800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 4258832 | 108956 | SH |  | SOLE |  | 0 | 0 | 108956 |
| HUMACYTE INC | COM | 44486Q103 |  | 28900 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| INSPIREMD INC | COM | 45779A846 |  | 50769 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 208606 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 679342 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 171753 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6077940 | 39099 | SH |  | SOLE |  | 0 | 0 | 39099 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 5488178 | 71591 | SH |  | SOLE |  | 0 | 0 | 71591 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 234739 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 203328 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7047801 | 52117 | SH |  | SOLE |  | 0 | 0 | 52117 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 274479 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5488556 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 256866 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1622572 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5976972 | 118426 | SH |  | SOLE |  | 0 | 0 | 118426 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 2669485 | 115213 | SH |  | SOLE |  | 0 | 0 | 115213 |
| KKR  CO INC | COM | 48251W104 |  | 1078585 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 160203 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| MARATHON PETE CORP | COM | 56585A102 |  | 423257 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1594973 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| MCKESSON CORP | COM | 58155Q103 |  | 520471 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| MERCK  CO INC | COM | 58933Y105 |  | 335506 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| MONGODB INC | CL A | 60937P106 |  | 356937 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NETFLIX INC | COM | 64110L106 |  | 466380 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 827295 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12615456 | 67611 | SH |  | SOLE |  | 0 | 0 | 67611 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 129118 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 5700557 | 57321 | SH |  | SOLE |  | 0 | 0 | 57321 |
| OCUGEN INC | COM | 67577C105 |  | 16300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 547110 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5263286 | 166585 | SH |  | SOLE |  | 0 | 0 | 166585 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2963413 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1447600 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2341290 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2693917 | 26137 | SH |  | SOLE |  | 0 | 0 | 26137 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466272 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 498992 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| SALESFORCE INC | COM | 79466L302 |  | 611568 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SERVICENOW INC | COM | 81762P102 |  | 1937189 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 374051 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 236960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 248458 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| TESLA INC | COM | 88160R101 |  | 1661029 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 601530 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 245050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 195440 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 |  | 111077 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| TWILIO INC | CL A | 90138F102 |  | 400360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 453993 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 246889 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6738862 | 88205 | SH |  | SOLE |  | 0 | 0 | 88205 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 384665 | 22006 | SH |  | SOLE |  | 0 | 0 | 22006 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8039922 | 95588 | SH |  | SOLE |  | 0 | 0 | 95588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 462449 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| VISA INC | COM CL A | 92826C839 |  | 878886 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 154199 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1354081 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| EATON CORP PLC | SHS | G29183103 |  | 277319 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 228355 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294106 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 305351 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ALLSTATE CORP | COM | 020002101 |  | 255541 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| AMAZON COM INC | COM | 023135106 |  | 3238438 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 367994 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 648783 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| APPLE INC | COM | 037833100 |  | 5923357 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2526451 | 110133 | SH |  | SOLE |  | 0 | 0 | 110133 |
| APPLIED MATLS INC | COM | 038222105 |  | 244460 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AUTODESK INC | COM | 052769106 |  | 349119 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| BP PLC | SPONSORED ADR | 055622104 |  | 368954 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| BANK AMERICA CORP | COM | 060505104 |  | 231539 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1068825 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 234740 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 487624 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 513683 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |

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