# EDGAR Filing Document

**Accession Number:** 0002067954
**File Stem:** 0002067954-25-000002
**Filing Date:** 2025-7
**Character Count:** 22459
**Document Hash:** 483e7410ecb10b32a94d6442b37a617b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067954-25-000002.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0002067954-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QTR Family Wealth, LLC
- **CENTRAL INDEX KEY:** 0002067954

**ORGANIZATION NAME:**
- **EIN:** 331851430
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25560
- **FILM NUMBER:** 251133357

**BUSINESS ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** 407-547-2988

**MAIL ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### 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:** QTR Family Wealth LLC<br>**Address:** 605 CRESCENT EXECUTIVE COURT<br>SUITE 104<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-25560

**CRD Number (if applicable):** 000331655

**SEC File Number (if applicable):** 801-130687

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  07-18-2025<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:** 186

**Form 13F Information Table Value Total:** $161469505

      (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 GLOBAL MGMT INC | CL A | 00258Y104 |  | 1665997 | 324124 | SH |  | SOLE | 0 | 0 | 0 | 324124 |
| ABBOTT LABS | COM | 002824100 |  | 550187 | 4045 | SH |  | SOLE | 0 | 317 | 0 | 3728 |
| ABBVIE INC | COM | 00287Y109 |  | 546889 | 2946 | SH |  | SOLE | 0 | 319 | 0 | 2627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 225485 | 754 | SH |  | SOLE | 0 | 41 | 0 | 713 |
| ADOBE INC | COM | 00724F101 |  | 589681 | 1524 | SH |  | SOLE | 0 | 94 | 0 | 1430 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426835 | 3008 | SH |  | SOLE | 0 | 985 | 0 | 2023 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3780181 | 21310 | SH |  | SOLE | 0 | 721 | 0 | 20589 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2069421 | 11743 | SH |  | SOLE | 0 | 594 | 0 | 11149 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 320715 | 5470 | SH |  | SOLE | 0 | 1676 | 0 | 3794 |
| AMAZON COM INC | COM | 023135106 |  | 3773728 | 17201 | SH |  | SOLE | 0 | 1522 | 0 | 15679 |
| AMGEN INC | COM | 031162100 |  | 234769 | 841 | SH |  | SOLE | 0 | 29 | 0 | 812 |
| APPLE INC | COM | 037833100 |  | 6176619 | 30105 | SH |  | SOLE | 0 | 1629 | 0 | 28476 |
| APPLIED MATLS INC | COM | 038222105 |  | 214574 | 1172 | SH |  | SOLE | 0 | 153 | 0 | 1019 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 205147 | 586 | SH |  | SOLE | 0 | 218 | 0 | 368 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 350616 | 3427 | SH |  | SOLE | 0 | 552 | 0 | 2875 |
| AT INC | COM | 00206R102 |  | 445036 | 15378 | SH |  | SOLE | 0 | 279 | 0 | 15099 |
| BANK AMERICA CORP | COM | 060505104 |  | 630990 | 13335 | SH |  | SOLE | 0 | 498 | 0 | 12837 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2221870 | 4574 | SH |  | SOLE | 0 | 245 | 0 | 4329 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1361795 | 151986 | SH |  | SOLE | 0 | 46 | 0 | 151940 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4686594 | 332147 | SH |  | SOLE | 0 | 0 | 0 | 332147 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 169483 | 17383 | SH |  | SOLE | 0 | 2109 | 0 | 15274 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 235988 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| BLACKROCK INC | COM | 09290D101 |  | 794578 | 757 | SH |  | SOLE | 0 | 14 | 0 | 743 |
| BLACKSTONE INC | COM | 09260D107 |  | 638931 | 4271 | SH |  | SOLE | 0 | 196 | 0 | 4075 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2520569 | 81970 | SH |  | SOLE | 0 | 0 | 0 | 81970 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208413 | 36 | SH |  | SOLE | 0 | 3 | 0 | 33 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 395347 | 8541 | SH |  | SOLE | 0 | 535 | 0 | 8006 |
| BROADCOM INC | COM | 11135F101 |  | 2543678 | 9228 | SH |  | SOLE | 0 | 883 | 0 | 8345 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 118122 | 10748 | SH |  | SOLE | 0 | 872 | 0 | 9876 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 952105 | 28311 | SH |  | SOLE | 0 | 374 | 0 | 27937 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 235617 | 5966 | SH |  | SOLE | 0 | 82 | 0 | 5884 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 233968 | 7107 | SH |  | SOLE | 0 | 190 | 0 | 6917 |
| CATERPILLAR INC | COM | 149123101 |  | 329413 | 849 | SH |  | SOLE | 0 | 86 | 0 | 763 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 233945 | 961 | SH |  | SOLE | 0 | 69 | 0 | 892 |
| CHEVRON CORP NEW | COM | 166764100 |  | 800947 | 5594 | SH |  | SOLE | 0 | 118 | 0 | 5476 |
| CHUBB LIMITED | COM | H1467J104 |  | 252446 | 871 | SH |  | SOLE | 0 | 185 | 0 | 686 |
| CISCO SYS INC | COM | 17275R102 |  | 621215 | 8954 | SH |  | SOLE | 0 | 218 | 0 | 8736 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 216784 | 1107 | SH |  | SOLE | 0 | 18 | 0 | 1089 |
| COCA COLA CO | COM | 191216100 |  | 220530 | 3117 | SH |  | SOLE | 0 | 238 | 0 | 2879 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 291976 | 3254 | SH |  | SOLE | 0 | 141 | 0 | 3113 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 765389 | 773 | SH |  | SOLE | 0 | 79 | 0 | 694 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 686555 | 7415 | SH |  | SOLE | 0 | 200 | 0 | 7215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1154806 | 2267 | SH |  | SOLE | 0 | 175 | 0 | 2092 |
| CUMMINS INC | COM | 231021106 |  | 201725 | 616 | SH |  | SOLE | 0 | 61 | 0 | 555 |
| DATADOG INC | CL A COM | 23804L103 |  | 234809 | 1748 | SH |  | SOLE | 0 | 77 | 0 | 1671 |
| DEERE  CO | COM | 244199105 |  | 213350 | 420 | SH |  | SOLE | 0 | 29 | 0 | 391 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 499235 | 2864 | SH |  | SOLE | 0 | 172 | 0 | 2691 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1443724 | 14685 | SH |  | SOLE | 0 | 1026 | 0 | 13659 |
| DISNEY WALT CO | COM | 254687106 |  | 362591 | 2924 | SH |  | SOLE | 0 | 710 | 0 | 2214 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 338445 | 7891 | SH |  | SOLE | 0 | 684 | 0 | 7207 |
| EATON CORP PLC | SHS | G29183103 |  | 288415 | 808 | SH |  | SOLE | 0 | 167 | 0 | 641 |
| ELI LILLY  CO | COM | 532457108 |  | 631196 | 810 | SH |  | SOLE | 0 | 46 | 0 | 764 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 281397 | 1668 | SH |  | SOLE | 0 | 248 | 0 | 1420 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 204942 | 1390 | SH |  | SOLE | 0 | 274 | 0 | 1116 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1679630 | 15581 | SH |  | SOLE | 0 | 1628 | 0 | 13953 |
| FASTENAL CO | COM | 311900104 |  | 302940 | 7213 | SH |  | SOLE | 0 | 114 | 0 | 7099 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4902767 | 52163 | SH |  | SOLE | 0 | 21 | 0 | 52142 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 227322 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 312952 | 4988 | SH |  | SOLE | 0 | 512 | 0 | 4476 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 274130 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 243102 | 4336 | SH |  | SOLE | 0 | 2970 | 0 | 1366 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 433701 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 4183 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 318741 | 2171 | SH |  | SOLE | 0 | 145 | 0 | 2026 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 293023 | 3012 | SH |  | SOLE | 0 | 124 | 0 | 2888 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1331434 | 14649 | SH |  | SOLE | 0 | 1032 | 0 | 13617 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 867781 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 597786 | 14277 | SH |  | SOLE | 0 | 3086 | 0 | 11191 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1464993 | 32774 | SH |  | SOLE | 0 | 0 | 0 | 32774 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 603362 | 24418 | SH |  | SOLE | 0 | 0 | 0 | 24418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 517612 | 13517 | SH |  | SOLE | 0 | 1678 | 0 | 11839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 426728 | 14019 | SH |  | SOLE | 0 | 0 | 0 | 14019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 309828 | 8716 | SH |  | SOLE | 0 | 2361 | 0 | 6355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 314836 | 10378 | SH |  | SOLE | 0 | 0 | 0 | 10378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 381477 | 9394 | SH |  | SOLE | 0 | 0 | 0 | 9394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 648215 | 16691 | SH |  | SOLE | 0 | 0 | 0 | 16691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 852366 | 20754 | SH |  | SOLE | 0 | 1505 | 0 | 19249 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1641194 | 37393 | SH |  | SOLE | 0 | 700 | 0 | 36693 |
| FORD MTR CO | COM | 345370860 |  | 265159 | 24439 | SH |  | SOLE | 0 | 0 | 0 | 24439 |
| FORTINET INC | COM | 34959E109 |  | 209008 | 1977 | SH |  | SOLE | 0 | 328 | 0 | 1649 |
| GE AEROSPACE | COM NEW | 369604301 |  | 218084 | 847 | SH |  | SOLE | 0 | 148 | 0 | 699 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 242725 | 832 | SH |  | SOLE | 0 | 118 | 0 | 714 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 227140 | 2049 | SH |  | SOLE | 0 | 43 | 0 | 2006 |
| HOME DEPOT INC | COM | 437076102 |  | 942836 | 2572 | SH |  | SOLE | 0 | 138 | 0 | 2433 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 5348 | 17420 | SH |  | SOLE | 0 | 0 | 0 | 17420 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 344075 | 1167 | SH |  | SOLE | 0 | 282 | 0 | 885 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 376522 | 14192 | SH |  | SOLE | 0 | 0 | 0 | 14192 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 284140 | 5840 | SH |  | SOLE | 0 | 0 | 0 | 5840 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 220050 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 613607 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 5580 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 375032 | 12514 | SH |  | SOLE | 0 | 0 | 0 | 12514 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 309538 | 15166 | SH |  | SOLE | 0 | 0 | 0 | 15166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4282362 | 7763 | SH |  | SOLE | 0 | 1420 | 0 | 6343 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5545565 | 90599 | SH |  | SOLE | 0 | 207 | 0 | 90392 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 911211 | 8276 | SH |  | SOLE | 0 | 0 | 0 | 8276 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 248594 | 1280 | SH |  | SOLE | 0 | 590 | 0 | 690 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 318600 | 750 | SH |  | SOLE | 0 | 348 | 0 | 402 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 467989 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 215169 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 328242 | 6624 | SH |  | SOLE | 0 | 4133 | 0 | 2491 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 549474 | 6537 | SH |  | SOLE | 0 | 263 | 0 | 6274 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 397282 | 4759 | SH |  | SOLE | 0 | 1777 | 0 | 2982 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 739613 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 255825 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2757705 | 54339 | SH |  | SOLE | 0 | 1152 | 0 | 53187 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2525457 | 52384 | SH |  | SOLE | 0 | 1172 | 0 | 51213 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1462298 | 27790 | SH |  | SOLE | 0 | 0 | 0 | 27790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 715791 | 4686 | SH |  | SOLE | 0 | 165 | 0 | 4521 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1807239 | 6234 | SH |  | SOLE | 0 | 222 | 0 | 6012 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 422786 | 14380 | SH |  | SOLE | 0 | 3639 | 0 | 10741 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 510794 | 10573 | SH |  | SOLE | 0 | 1068 | 0 | 9505 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 395586 | 854 | SH |  | SOLE | 0 | 81 | 0 | 773 |
| LOWES COS INC | COM | 548661107 |  | 385690 | 1738 | SH |  | SOLE | 0 | 15 | 0 | 1723 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 618794 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 2265 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 638463 | 1136 | SH |  | SOLE | 0 | 294 | 0 | 842 |
| MCDONALDS CORP | COM | 580135101 |  | 208583 | 714 | SH |  | SOLE | 0 | 18 | 0 | 696 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 300594 | 115 | SH |  | SOLE | 0 | 1 | 0 | 114 |
| MERCK  CO INC | COM | 58933Y105 |  | 501399 | 6334 | SH |  | SOLE | 0 | 240 | 0 | 6094 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2206055 | 2989 | SH |  | SOLE | 0 | 255 | 0 | 2734 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 469192 | 3807 | SH |  | SOLE | 0 | 83 | 0 | 3724 |
| MICROSOFT CORP | COM | 594918104 |  | 6972542 | 14018 | SH |  | SOLE | 0 | 1089 | 0 | 12929 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2351305 | 5817 | SH |  | SOLE | 0 | 0 | 0 | 5817 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 261789 | 1859 | SH |  | SOLE | 0 | 32 | 0 | 1827 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 415035 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| NETFLIX INC | COM | 64110L106 |  | 1420763 | 1061 | SH |  | SOLE | 0 | 68 | 0 | 993 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 256792 | 1003 | SH |  | SOLE | 0 | 10 | 0 | 993 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6995046 | 44275 | SH |  | SOLE | 0 | 5276 | 0 | 38999 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 555217 | 10667 | SH |  | SOLE | 0 | 327 | 0 | 10340 |
| ORACLE CORP | COM | 68389X105 |  | 1438737 | 6581 | SH |  | SOLE | 0 | 207 | 0 | 6374 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 612235 | 15377 | SH |  | SOLE | 0 | 953 | 0 | 14424 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 258526 | 7597 | SH |  | SOLE | 0 | 0 | 0 | 7597 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2091518 | 37959 | SH |  | SOLE | 0 | 3394 | 0 | 34565 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 460921 | 11681 | SH |  | SOLE | 0 | 0 | 0 | 11681 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2600032 | 19073 | SH |  | SOLE | 0 | 495 | 0 | 18578 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 262553 | 1283 | SH |  | SOLE | 0 | 272 | 0 | 1011 |
| PAYCHEX INC | COM | 704326107 |  | 451938 | 3107 | SH |  | SOLE | 0 | 2 | 0 | 3105 |
| PEPSICO INC | COM | 713448108 |  | 225064 | 1705 | SH |  | SOLE | 0 | 15 | 0 | 1690 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 776056 | 4261 | SH |  | SOLE | 0 | 532 | 0 | 3729 |
| PHILLIPS 66 | COM | 718546104 |  | 315686 | 2646 | SH |  | SOLE | 0 | 155 | 0 | 2491 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 85441 | 12276 | SH |  | SOLE | 0 | 7655 | 0 | 4621 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 232652 | 1248 | SH |  | SOLE | 0 | 329 | 0 | 919 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 106381 | 19272 | SH |  | SOLE | 0 | 0 | 0 | 19272 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 344088 | 2160 | SH |  | SOLE | 0 | 455 | 0 | 1705 |
| PROGRESSIVE CORP | COM | 743315103 |  | 608434 | 2280 | SH |  | SOLE | 0 | 59 | 0 | 2221 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 725352 | 10293 | SH |  | SOLE | 0 | 0 | 0 | 10293 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 241262 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 833121 | 8273 | SH |  | SOLE | 0 | 0 | 0 | 8273 |
| QUALCOMM INC | COM | 747525103 |  | 446162 | 2801 | SH |  | SOLE | 0 | 207 | 0 | 2594 |
| ROBLOX CORP | CL A | 771049103 |  | 456042 | 4335 | SH |  | SOLE | 0 | 575 | 0 | 3760 |
| RTX CORPORATION | COM | 75513E101 |  | 330957 | 2267 | SH |  | SOLE | 0 | 58 | 0 | 2209 |
| SALESFORCE INC | COM | 79466L302 |  | 484047 | 1775 | SH |  | SOLE | 0 | 115 | 0 | 1660 |
| SAMSARA INC | COM CL A | 79589L106 |  | 240788 | 6053 | SH |  | SOLE | 0 | 111 | 0 | 5942 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 304074 | 8996 | SH |  | SOLE | 0 | 0 | 0 | 8996 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 206072 | 814 | SH |  | SOLE | 0 | 200 | 0 | 613 |
| SERVICENOW INC | COM | 81762P102 |  | 303284 | 295 | SH |  | SOLE | 0 | 27 | 0 | 268 |
| SNOWFLAKE INC | CL A | 833445109 |  | 263377 | 1177 | SH |  | SOLE | 0 | 253 | 0 | 924 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 950884 | 2158 | SH |  | SOLE | 0 | 130 | 0 | 2028 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 202102 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 959322 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 285450 | 372 | SH |  | SOLE | 0 | 84 | 0 | 288 |
| STARBUCKS CORP | COM | 855244109 |  | 247766 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| STRYKER CORPORATION | COM | 863667101 |  | 316926 | 801 | SH |  | SOLE | 0 | 10 | 0 | 791 |
| T-MOBILE US INC | COM | 872590104 |  | 217616 | 913 | SH |  | SOLE | 0 | 282 | 0 | 632 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 216316 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| TEMPUS AI INC | CL A | 88023B103 |  | 269272 | 4238 | SH |  | SOLE | 0 | 76 | 0 | 4162 |
| TESLA INC | COM | 88160R101 |  | 4617819 | 14537 | SH |  | SOLE | 0 | 378 | 0 | 14159 |
| TEXAS INSTRS INC | COM | 882508104 |  | 767195 | 3695 | SH |  | SOLE | 0 | 119 | 0 | 3576 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 251016 | 938 | SH |  | SOLE | 0 | 52 | 0 | 886 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 413179 | 4429 | SH |  | SOLE | 0 | 236 | 0 | 4193 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2176088 | 21558 | SH |  | SOLE | 0 | 138 | 0 | 21420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 374269 | 1200 | SH |  | SOLE | 0 | 153 | 0 | 1046 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 313574 | 2333 | SH |  | SOLE | 0 | 758 | 0 | 1575 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4857216 | 8551 | SH |  | SOLE | 0 | 562 | 0 | 7989 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 219332 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 255854 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 548069 | 3333 | SH |  | SOLE | 0 | 225 | 0 | 3108 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 570249 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| VIATRIS INC | COM | 92556V106 |  | 123004 | 13774 | SH |  | SOLE | 0 | 875 | 0 | 12899 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 225955 | 4446 | SH |  | SOLE | 0 | 396 | 0 | 4050 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 446065 | 8611 | SH |  | SOLE | 0 | 543 | 0 | 8068 |
| VISA INC | COM CL A | 92826C839 |  | 1071888 | 3019 | SH |  | SOLE | 0 | 220 | 0 | 2799 |
| WALMART INC | COM | 931142103 |  | 920097 | 9410 | SH |  | SOLE | 0 | 2732 | 0 | 6678 |
| WELLTOWER INC | COM | 95040Q104 |  | 291678 | 1897 | SH |  | SOLE | 0 | 29 | 0 | 1868 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 73646 | 18504 | SH |  | SOLE | 0 | 0 | 0 | 18504 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 369409 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| ZOETIS INC | CL A | 98978V103 |  | 200339 | 1285 | SH |  | SOLE | 0 | 574 | 0 | 711 |
| ZSCALER INC | COM | 98980G102 |  | 221322 | 705 | SH |  | SOLE | 0 | 76 | 0 | 629 |

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