# EDGAR Filing Document

**Accession Number:** 0001729755
**File Stem:** 0001729755-25-000002
**Filing Date:** 2025-11
**Character Count:** 22195
**Document Hash:** 18de3a706d23299e17f92f11015fddce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729755-25-000002.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001729755-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Family Wealth Counselors, L.L.C.
- **CENTRAL INDEX KEY:** 0001729755

**ORGANIZATION NAME:**
- **EIN:** 223753759
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18970
- **FILM NUMBER:** 251463787

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PASSAIC AVENUE
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 9735753444

**MAIL ADDRESS:**
- **STREET 1:** 100 PASSAIC AVENUE
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### 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:** Strategic Family Wealth Counselors L.L.C.<br>**Address:** 100 PASSAIC AVENUE<br>FAIRFIELD, NJ 07004

**Form 13F File Number:** 028-18970

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:** Joseph L. Sluck<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 973-575-3444

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

/s/Joseph L. Sluck  Fairfield, NJ  11-05-2025<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:** 164

**Form 13F Information Table Value Total:** $388662669

      (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 | BBG001S5T7X2 | 203286 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 200667 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 786079 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 591220 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 656383 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1947806 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 434548 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 502891 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 340898 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 67151 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 62300 | 7000 | PRN | Call | SOLE |  | 0 | 0 | 7000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7457532 | 29288 | SH |  | SOLE |  | 0 | 0 | 29288 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 8161448 | 94571 | SH |  | SOLE |  | 0 | 0 | 94571 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 632209 | 22387 | SH |  | SOLE |  | 0 | 0 | 22387 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 412617 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 319920 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 592010 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 408943 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 27615 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 747441 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 651045 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1642068 | 48056 | SH |  | SOLE |  | 0 | 0 | 48056 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 12253130 | 278987 | SH |  | SOLE |  | 0 | 0 | 278987 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 5423876 | 204059 | SH |  | SOLE |  | 0 | 0 | 204059 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1009014 | 44411 | SH |  | SOLE |  | 0 | 0 | 44411 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 457846 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 5242142 | 188906 | SH |  | SOLE |  | 0 | 0 | 188906 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 290443 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 252024 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 37525 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 376458 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 778512 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 983067 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 205247 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 704059 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 2016707 | 80443 | SH |  | SOLE |  | 0 | 0 | 80443 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 344790 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 238944 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 399422 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 781514 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 7017357 | 151759 | SH |  | SOLE |  | 0 | 0 | 151759 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 259200 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 221709 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 333705 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2171315 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 287002 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 209672 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 204436 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 226857 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 6485034 | 88256 | SH |  | SOLE |  | 0 | 0 | 88256 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 260207 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1715717 | 82925 | SH |  | SOLE |  | 0 | 0 | 82925 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1964055 | 100412 | SH |  | SOLE |  | 0 | 0 | 100412 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 964024 | 48910 | SH |  | SOLE |  | 0 | 0 | 48910 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 183723 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 418415 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 381277 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10180811 | 53668 | SH |  | SOLE |  | 0 | 0 | 53668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3888727 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2168595 | 33363 | SH |  | SOLE |  | 0 | 0 | 33363 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 5976343 | 92829 | SH |  | SOLE |  | 0 | 0 | 92829 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 570443 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4519292 | 36907 | SH |  | SOLE |  | 0 | 0 | 36907 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 836718 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1836050 | 23932 | SH |  | SOLE |  | 0 | 0 | 23932 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2212840 | 16007 | SH |  | SOLE |  | 0 | 0 | 16007 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2245979 | 23607 | SH |  | SOLE |  | 0 | 0 | 23607 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 588470 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6773657 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 519136 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1117221 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1628800 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1013286 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 856630 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 961718 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 252046 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 779948 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 365510 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 225621 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 815257 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4313107 | 85021 | SH |  | SOLE |  | 0 | 0 | 85021 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 3241843 | 65771 | SH |  | SOLE |  | 0 | 0 | 65771 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 698302 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1782811 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 201701 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1269856 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4478743 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 332101 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 227980 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6685248 | 35830 | SH |  | SOLE |  | 0 | 0 | 35830 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 330457 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4565696 | 79445 | SH |  | SOLE |  | 0 | 0 | 79445 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 513330 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 256309 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4471562 | 175493 | SH |  | SOLE |  | 0 | 0 | 175493 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1496191 | 37764 | SH |  | SOLE |  | 0 | 0 | 37764 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 894767 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 36212730 | 261426 | SH |  | SOLE |  | 0 | 0 | 261426 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 220980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 643026 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1798177 | 77241 | SH |  | SOLE |  | 0 | 0 | 77241 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1327162 | 29162 | SH |  | SOLE |  | 0 | 0 | 29162 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 6351541 | 247046 | SH |  | SOLE |  | 0 | 0 | 247046 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 12782841 | 468236 | SH |  | SOLE |  | 0 | 0 | 468236 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 16665304 | 522260 | SH |  | SOLE |  | 0 | 0 | 522260 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 495918 | 17036 | SH |  | SOLE |  | 0 | 0 | 17036 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 11472193 | 435543 | SH |  | SOLE |  | 0 | 0 | 435543 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 10353591 | 349311 | SH |  | SOLE |  | 0 | 0 | 349311 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 518910 | 24057 | SH |  | SOLE |  | 0 | 0 | 24057 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 10451591 | 374609 | SH |  | SOLE |  | 0 | 0 | 374609 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 242892 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 441859 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 479280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 225488 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 191826 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 35220 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 208127 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 402791 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 274779 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12532966 | 18813 | SH |  | SOLE |  | 0 | 0 | 18813 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 202717 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 1431797 | 29693 | SH |  | SOLE |  | 0 | 0 | 29693 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 8794757 | 62797 | SH |  | SOLE |  | 0 | 0 | 62797 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1356984 | 33448 | SH |  | SOLE |  | 0 | 0 | 33448 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 421087 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 667504 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 246227 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1216310 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 294887 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 1064650 | 57611 | SH |  | SOLE |  | 0 | 0 | 57611 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 957962 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 12269763 | 125240 | SH |  | SOLE |  | 0 | 0 | 125240 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 557125 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 692095 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 405994 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 287081 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 467735 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 319311 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 367018 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 149903 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4227214 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 108478 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3128579 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3592331 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2698164 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 848677 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7305433 | 39173 | SH |  | SOLE |  | 0 | 0 | 39173 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2636235 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 6200309 | 79075 | SH |  | SOLE |  | 0 | 0 | 79075 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 2243690 | 28535 | SH |  | SOLE |  | 0 | 0 | 28535 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11460408 | 81308 | SH |  | SOLE |  | 0 | 0 | 81308 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 172714 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2745508 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 621742 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 211801 | 21394 | SH |  | SOLE |  | 0 | 0 | 21394 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2540600 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 126220 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 477300 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 206582 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 419056 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 9866603 | 113370 | SH |  | SOLE |  | 0 | 0 | 113370 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1171056 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 362066 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |

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