# EDGAR Filing Document

**Accession Number:** 0001912612
**File Stem:** 0001667731-25-000758
**Filing Date:** 2025-7
**Character Count:** 24297
**Document Hash:** a8f03cb9d1ecb86fefdc2759f1deb24a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000758.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001667731-25-000758

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Key Client Fiduciary Advisors, LLC
- **CENTRAL INDEX KEY:** 0001912612

**ORGANIZATION NAME:**
- **EIN:** 831354142
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22346
- **FILM NUMBER:** 251112599

**BUSINESS ADDRESS:**
- **STREET 1:** 363 ROUTE 46 WEST, SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 973-244-4141

**MAIL ADDRESS:**
- **STREET 1:** 363 ROUTE 46 WEST, SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### 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:** Key Client Fiduciary Advisors LLC<br>**Address:** 363 Route 46 West Suite 300<br>Fairfield, NJ 07004

**Form 13F File Number:** 028-22346

**CRD Number (if applicable):** 000298240

**SEC File Number (if applicable):** 801-114010

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:** Richard A. Flora<br>**Title:** CCO<br>**Phone:** 973-244-4142

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

/s/ Richard A. Flora  Fairfield, NJ  07-09-2025<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:** 207

**Form 13F Information Table Value Total:** $247305856

      (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 |  | 835016 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1157927 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2521359 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 42081 | 175555 | SH |  | SOLE |  | 175555 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 547048 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1015994 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 180670 | 39534 | SH |  | SOLE |  | 39534 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 831580 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1821349 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1379768 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6728214 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 323546 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 822847 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 940355 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3541445 | 188175 | SH |  | SOLE |  | 188175 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10145739 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 578800 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1399322 | 63721 | SH |  | SOLE |  | 63721 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1865631 | 64465 | SH |  | SOLE |  | 64465 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 994461 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1727916 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 242356 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2009748 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 547176 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1885984 | 70875 | SH |  | SOLE |  | 70875 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 288313 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 702769 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1153789 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 354043 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 762787 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 626167 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 472620 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 523126 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 435106 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 359585 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 263398 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 532453 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 200129 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 768356 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 686607 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 358930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 537454 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 100425 | 78457 | SH |  | SOLE |  | 78457 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 234129 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 275885 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 914566 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 241985 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202370 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 299147 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 419216 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 875477 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 661944 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 184056 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 610275 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 547944 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 384220 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 321019 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1368487 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 228629 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 439419 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18298440 | 291655 | SH |  | SOLE |  | 291655 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 361916 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1595928 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 335986 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 220164 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1653441 | 36990 | SH |  | SOLE |  | 36990 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1914090 | 41710 | SH |  | SOLE |  | 41710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5424207 | 59679 | SH |  | SOLE |  | 59679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 322160 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2702808 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5467728 | 154981 | SH |  | SOLE |  | 154981 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7572461 | 180856 | SH |  | SOLE |  | 180856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 11542777 | 308961 | SH |  | SOLE |  | 308961 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 223083 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 2847046 | 80092 | SH |  | SOLE |  | 80092 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 201155 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 187552 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 967840 | 39944 | SH |  | SOLE |  | 39944 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 308906 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 614978 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 228593 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213703 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3052819 | 48720 | SH |  | SOLE |  | 48720 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 345816 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1126273 | 67361 | SH |  | SOLE |  | 67361 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 304980 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1637635 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 320960 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 569090 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1583670 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 218441 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 847822 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 82200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 276206 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2914581 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 455670 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 348326 | 26712 | SH |  | SOLE |  | 26712 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 500214 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 413356 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1982550 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 757332 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 601887 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 800878 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 215353 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 345826 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 222910 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5120288 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1135752 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32810 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 203160 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 613173 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 652165 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 327928 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 245596 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 291149 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 206005 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 322014 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 627373 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 361511 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 448788 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 885438 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 206236 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 540472 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 423670 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2188860 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 86848 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 233699 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1174325 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 102093 | 343862 | SH |  | SOLE |  | 343862 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1335391 | 24074 | SH |  | SOLE |  | 24074 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 623774 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 467053 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 570063 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2161388 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8412918 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 356354 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 853734 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 914015 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 586539 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 421365 | 39940 | SH |  | SOLE |  | 39940 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 725344 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 281832 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6410076 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2365183 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2164437 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 862124 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1300220 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1781153 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 283278 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 604046 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 232621 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 200668 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 693100 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 277076 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 621649 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 384960 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 597245 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 294716 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2239973 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2341535 | 27816 | SH |  | SOLE |  | 27816 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 403441 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 217830 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1133231 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1008953 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3336486 | 40858 | SH |  | SOLE |  | 40858 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 502070 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 235625 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 594738 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 654979 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 372060 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 318119 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 249149 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 401803 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 804627 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 470048 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7267071 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 204997 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 406416 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 339660 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 418312 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 336657 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 203481 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2167327 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 250657 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5172297 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 242447 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 2456 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 533023 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 209574 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 250434 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 413584 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 476252 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2708321 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1201520 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 890254 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1580449 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 494673 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 372251 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1472803 | 34038 | SH |  | SOLE |  | 34038 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 968713 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 756014 | 687285 | SH |  | SOLE |  | 687285 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 521361 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2692671 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 264816 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 488169 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 730243 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 221697 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |

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