Compliance Consultant

0001213900-25-055338.txt : 20250618 0001213900-25-055338.hdr.sgml : 20250618 20250617194152 ACCESSION NUMBER: 0001213900-25-055338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250618 DATE AS OF CHANGE: 20250617 EFFECTIVENESS DATE: 20250618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claris Financial LLC CENTRAL INDEX KEY: 0002060278 ORGANIZATION NAME: EIN: 010908384 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25638 FILM NUMBER: 251054756 BUSINESS ADDRESS: STREET 1: 4510 COX RD STREET 2: SUITE 302 CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 804-935-3000 MAIL ADDRESS: STREET 1: 4510 COX RD STREET 2: SUITE 302 CITY: GLEN ALLEN STATE: VA ZIP: 23060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002060278 XXXXXXXX 03-31-2025 03-31-2025 false Claris Financial LLC

4510 Cox Rd Suite 302 Glen Allen VA 23060

13F HOLDINGS REPORT 028-25638 000168503 N Candy Palugi Compliance Consultant 804-965-5408 Candy Palugi Lakeland TN 06-17-2025 0 407 149195901 INFORMATION TABLE 2 infotable.xml AFLAC INC COMMON STOCK 001055102 307424 2972 SH SOLE 0 0 2972 AFLAC INC COMMON STOCK 001055102 45300 438 SH SOLE 0 0 438 ABBOTT LABS COMMON STOCK 002824100 30879 273 SH SOLE 0 0 273 ABBOTT LABS COMMON STOCK 002824100 6787 60 SH SOLE 0 0 60 ABBOTT LABS COMMON STOCK 002824100 144974 1282 SH SOLE 0 0 1282 ABBOTT LABS COMMON STOCK 002824100 97085 858 SH SOLE 0 0 858 AMAZON.COM INC COMMON STOCK 023135106 492531 2245 SH SOLE 0 0 2245 AMAZON.COM INC COMMON STOCK 023135106 420132 1915 SH SOLE 0 0 1915 AMAZON.COM INC COMMON STOCK 023135106 1207523 5504 SH SOLE 0 0 5504 AMAZON.COM INC COMMON STOCK 023135106 27643 126 SH SOLE 0 0 126 AMAZON.COM INC COMMON STOCK 023135106 372963 1700 SH SOLE 0 0 1700 AMERICAN EXPRESS CO COMMON STOCK 025816109 84585 285 SH SOLE 0 0 285 AMERICAN EXPRESS CO COMMON STOCK 025816109 10684 36 SH SOLE 0 0 36 AMERICAN EXPRESS CO COMMON STOCK 025816109 190973 643 SH SOLE 0 0 643 AMGEN INC COMMON STOCK 031162100 230237 883 SH SOLE 0 0 883 AMPLIFY DIGITAL PAYMENTSETF UIT EXCHANGE TRADED 032108656 314484 5424 SH SOLE 0 0 5424 ELEVANCE HEALTH INC COMMON STOCK 036752103 5534 15 SH SOLE 0 0 15 ELEVANCE HEALTH INC COMMON STOCK 036752103 189410 513 SH SOLE 0 0 513 ELEVANCE HEALTH INC COMMON STOCK 036752103 189984 515 SH SOLE 0 0 515 APPLE INC COMMON STOCK 037833100 2438590 9738 SH SOLE 0 0 9738 APPLE INC COMMON STOCK 037833100 509043 2033 SH SOLE 0 0 2033 APPLE INC COMMON STOCK 037833100 1784348 7125 SH SOLE 0 0 7125 APPLE INC COMMON STOCK 037833100 1143062 4565 SH SOLE 0 0 4565 APPLE INC COMMON STOCK 037833100 3192063 12747 SH SOLE 0 0 12747 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 242673 829 SH SOLE 0 0 829 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 312116 1066 SH SOLE 0 0 1066 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 231626 511 SH SOLE 0 0 511 BERKSHIRE HATHAWAY 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EXCHANGE TRADED 464287168 85708 653 SH SOLE 0 0 653 ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 222535 378 SH SOLE 0 0 378 ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 5298 9 SH SOLE 0 0 9 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 9035 145 SH SOLE 0 0 145 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 164633 2642 SH SOLE 0 0 2642 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 57954 930 SH SOLE 0 0 930 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 237169 591 SH SOLE 0 0 591 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 47822 166 SH SOLE 0 0 166 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 6798 59 SH SOLE 0 0 59 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 21033 183 SH SOLE 0 0 183 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 224530 1949 SH SOLE 0 0 1949 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 56112 487 SH SOLE 0 0 487 JOHNSON & JOHNSON COMMON STOCK 478160104 376735 2605 SH SOLE 0 0 2605 JOHNSON & JOHNSON COMMON STOCK 478160104 63088 436 SH SOLE 0 0 436 JOHNSON & JOHNSON COMMON STOCK 478160104 645862 4466 SH SOLE 0 0 4466 JOHNSON & JOHNSON COMMON STOCK 478160104 92268 638 SH SOLE 0 0 638 ELI LILLY AND CO COMMON STOCK 532457108 586724 760 SH SOLE 0 0 760 ELI LILLY AND CO COMMON STOCK 532457108 120247 156 SH SOLE 0 0 156 ELI LILLY AND CO COMMON STOCK 532457108 6242 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COMMON STOCK 539830109 93300 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP COMMON STOCK 539830109 355009 731 SH SOLE 0 0 731 LOCKHEED MARTIN CORP COMMON STOCK 539830109 94871 195 SH SOLE 0 0 195 LOWES COS INC COMMON STOCK 548661107 19250 78 SH SOLE 0 0 78 LOWES COS INC COMMON STOCK 548661107 98138 398 SH SOLE 0 0 398 LOWES COS INC COMMON STOCK 548661107 278884 1130 SH SOLE 0 0 1130 MCDONALDS CORP COMMON STOCK 580135101 240029 828 SH SOLE 0 0 828 MCDONALDS CORP COMMON STOCK 580135101 187387 646 SH SOLE 0 0 646 MCDONALDS CORP COMMON STOCK 580135101 57978 200 SH SOLE 0 0 200 MICROSOFT CORP COMMON STOCK 594918104 1170084 2776 SH SOLE 0 0 2776 MICROSOFT CORP COMMON STOCK 594918104 195934 465 SH SOLE 0 0 465 MICROSOFT CORP COMMON STOCK 594918104 2478184 5879 SH SOLE 0 0 5879 MICROSOFT CORP COMMON STOCK 594918104 5480 13 SH SOLE 0 0 13 MICROSOFT CORP COMMON STOCK 594918104 1897961 4503 SH SOLE 0 0 4503 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 2389 40 SH SOLE 0 0 40 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 157384 2635 SH SOLE 0 0 2635 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 91506 1532 SH SOLE 0 0 1532 MORGAN STANLEY COMMON STOCK 617446448 25144 200 SH SOLE 0 0 200 MORGAN STANLEY COMMON STOCK 617446448 211670 1684 SH SOLE 0 0 1684 MORGAN STANLEY COMMON STOCK 617446448 67806 539 SH SOLE 0 0 539 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 231577 501 SH SOLE 0 0 501 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 85139 184 SH SOLE 0 0 184 ONEOK INC NEW COMMON STOCK 682680103 264855 2638 SH SOLE 0 0 2638 ONEOK INC NEW COMMON STOCK 682680103 23879 238 SH SOLE 0 0 238 PEPSICO INC COMMON STOCK 713448108 227178 1494 SH SOLE 0 0 1494 PEPSICO INC COMMON STOCK 713448108 6082 40 SH SOLE 0 0 40 PEPSICO INC COMMON STOCK 713448108 308209 2027 SH SOLE 0 0 2027 PEPSICO INC COMMON STOCK 713448108 21440 141 SH SOLE 0 0 141 PHILIP MORRIS INTL INC COMMON STOCK 718172109 41280 343 SH SOLE 0 0 343 PHILIP MORRIS INTL INC COMMON STOCK 718172109 228281 1897 SH SOLE 0 0 1897 PHILIP MORRIS INTL INC COMMON STOCK 718172109 71247 592 SH SOLE 0 0 592 PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 261512 15311 SH SOLE 0 0 15311 PROCTER & GAMBLE CO COMMON STOCK 742718109 378218 2256 SH SOLE 0 0 2256 PROCTER & GAMBLE CO COMMON STOCK 742718109 17287 103 SH SOLE 0 0 103 PROCTER & GAMBLE CO COMMON STOCK 742718109 391071 2333 SH SOLE 0 0 2333 PROCTER & GAMBLE CO COMMON STOCK 742718109 69910 417 SH SOLE 0 0 417 QUALCOMM INC COMMON STOCK 747525103 239433 1559 SH SOLE 0 0 1559 QUALCOMM 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CLASS B COMMON STOCK 911312106 357481 2835 SH SOLE 0 0 2835 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 60542 309 SH SOLE 0 0 309 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 971198 4959 SH SOLE 0 0 4959 VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 13891 203 SH SOLE 0 0 203 VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 18404 269 SH SOLE 0 0 269 VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 261900 3827 SH SOLE 0 0 3827 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 40335 522 SH SOLE 0 0 522 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 115622 1496 SH SOLE 0 0 1496 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 239612 3101 SH SOLE 0 0 3101 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 792282 16568 SH SOLE 0 0 16568 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 61171 1279 SH SOLE 0 0 1279 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 219006 4580 SH SOLE 0 0 4580 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 282192 5901 SH SOLE 0 0 5901 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 1674 35 SH SOLE 0 0 35 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 1063080 8332 SH SOLE 0 0 8332 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 222516 1744 SH SOLE 0 0 1744 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 184792 4196 SH SOLE 0 0 4196 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 25623 582 SH SOLE 0 0 582 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 78779 1789 SH SOLE 0 0 1789 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1271053 2359 SH SOLE 0 0 2359 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1078 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 122339 227 SH SOLE 0 0 227 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 109350 414 SH SOLE 0 0 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1215732 7181 SH SOLE 0 0 7181 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 281368 1171 SH SOLE 0 0 1171 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 88201 367 SH SOLE 0 0 367 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 157180 654 SH SOLE 0 0 654 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 267531 1113 SH SOLE 0 0 1113 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 281193 1170 SH SOLE 0 0 1170 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 117083 404 SH SOLE 0 0 404 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 317948 1097 SH SOLE 0 0 1097 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 118824 410 SH SOLE 0 0 410 WALMART INC COMMON STOCK 931142103 352094 3897 SH SOLE 0 0 3897 WALMART INC COMMON STOCK 931142103 2711 30 SH SOLE 0 0 30 RTX CORP COMMON STOCK 75513E101 143146 1237 SH SOLE 0 0 1237 RTX CORP COMMON STOCK 75513E101 2314 20 SH SOLE 0 0 20 RTX CORP COMMON STOCK 75513E101 240112 2075 SH SOLE 0 0 2075 RTX CORP COMMON STOCK 75513E101 59017 510 SH SOLE 0 0 510 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 110438 216 SH SOLE 0 0 216 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 22666 44 SH SOLE 0 0 44 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 99484 195 SH SOLE 0 0 195 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 347161 679 SH SOLE 0 0 679 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 107228 1221 SH SOLE 0 0 1221 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 3336553 37993 SH SOLE 0 0 37993 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 1765605 20105 SH SOLE 0 0 20105 ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 418848 8697 SH SOLE 0 0 8697 ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 1926 40 SH SOLE 0 0 40 RIVERFRONT STRATEGIC INCOME ETF UIT EXCHANGE TRADED 00162Q783 413543 17882 SH SOLE 0 0 17882 RIVERFRONT STRATEGIC INCOME ETF UIT EXCHANGE TRADED 00162Q783 180027 7784 SH SOLE 0 0 7784 ABBVIE INC COMMON STOCK 00287Y109 148913 838 SH SOLE 0 0 838 ABBVIE INC COMMON STOCK 00287Y109 480724 2705 SH SOLE 0 0 2705 ABBVIE INC COMMON STOCK 00287Y109 293933 1654 SH SOLE 0 0 1654 ABBVIE INC COMMON STOCK 00287Y109 275257 1549 SH SOLE 0 0 1549 ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 285370 11392 SH SOLE 0 0 11392 ALPHABET INC CLASS C COMMON STOCK 02079K107 38088 200 SH SOLE 0 0 200 ALPHABET INC CLASS C COMMON STOCK 02079K107 87902 462 SH SOLE 0 0 462 ALPHABET INC CLASS C COMMON STOCK 02079K107 281286 1477 SH SOLE 0 0 1477 ALPHABET INC CLASS C COMMON STOCK 02079K107 3809 20 SH SOLE 0 0 20 ALPHABET INC CLASS A COMMON STOCK 02079K305 667850 3528 SH SOLE 0 0 3528 ALPHABET INC CLASS A COMMON STOCK 02079K305 75980 401 SH SOLE 0 0 401 ALPHABET INC CLASS A COMMON STOCK 02079K305 497102 2626 SH SOLE 0 0 2626 ALPHABET INC CLASS A COMMON STOCK 02079K305 46568 246 SH SOLE 0 0 246 ALPHABET INC CLASS A COMMON STOCK 02079K305 3786 20 SH SOLE 0 0 20 ALTRIA GROUP INC COMMON STOCK 02209S103 5124 98 SH SOLE 0 0 98 ALTRIA GROUP INC COMMON STOCK 02209S103 54974 1051 SH SOLE 0 0 1051 ALTRIA GROUP INC COMMON STOCK 02209S103 172557 3300 SH SOLE 0 0 3300 ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 26933 711 SH SOLE 0 0 711 ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 2855 75 SH SOLE 0 0 75 ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 206140 5442 SH SOLE 0 0 5442 ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 4659 123 SH SOLE 0 0 123 CISCO SYS INC COMMON STOCK 17275R102 16872 285 SH SOLE 0 0 285 CISCO SYS INC COMMON STOCK 17275R102 548654 9268 SH SOLE 0 0 9268 CISCO SYS INC COMMON STOCK 17275R102 36863 623 SH SOLE 0 0 623 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 48562 53 SH SOLE 0 0 53 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 105371 115 SH SOLE 0 0 115 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 798499 871 SH SOLE 0 0 871 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 178921 195 SH SOLE 0 0 195 UBS AG ETRACS CD OL CR CL ETN IV UIT EXCHANGE TRADED 22539U602 762449 11644 SH SOLE 0 0 11644 D R HORTON INC COMMON STOCK 23331A109 416378 2978 SH SOLE 0 0 2978 D R HORTON INC COMMON STOCK 23331A109 196268 1404 SH SOLE 0 0 1404 DOMINION ENERGY INC COMMON STOCK 25746U109 47989 891 SH SOLE 0 0 891 DOMINION ENERGY INC COMMON STOCK 25746U109 296159 5499 SH SOLE 0 0 5499 DOMINION ENERGY INC COMMON STOCK 25746U109 333652 6195 SH SOLE 0 0 6195 DOMINION ENERGY INC COMMON STOCK 25746U109 200198 3717 SH SOLE 0 0 3717 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 110649 1027 SH SOLE 0 0 1027 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 119295 1107 SH SOLE 0 0 1107 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 363685 3376 SH SOLE 0 0 3376 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 126531 1174 SH SOLE 0 0 1174 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 5109 67 SH SOLE 0 0 67 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 143060 1876 SH SOLE 0 0 1876 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 70608 926 SH SOLE 0 0 926 EXXON MOBIL CORP COMMON STOCK 30231G102 293021 2724 SH SOLE 0 0 2724 EXXON MOBIL CORP COMMON STOCK 30231G102 51743 481 SH SOLE 0 0 481 EXXON MOBIL CORP COMMON STOCK 30231G102 320878 2983 SH SOLE 0 0 2983 EXXON MOBIL CORP COMMON STOCK 30231G102 130426 1212 SH SOLE 0 0 1212 EXXON MOBIL CORP COMMON STOCK 30231G102 358746 3335 SH SOLE 0 0 3335 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 276361 472 SH SOLE 0 0 472 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 9990 17 SH SOLE 0 0 17 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 92760 158 SH SOLE 0 0 158 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 9954 17 SH SOLE 0 0 17 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 113639 2604 SH SOLE 0 0 2604 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 7297669 167224 SH SOLE 0 0 167224 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 3286088 75300 SH SOLE 0 0 75300 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 482793 4053 SH SOLE 0 0 4053 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 3812 32 SH SOLE 0 0 32 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 295106 4651 SH SOLE 0 0 4651 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 12690 200 SH SOLE 0 0 200 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 59436 1005 SH SOLE 0 0 1005 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 2113857 35743 SH SOLE 0 0 35743 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 306759 5187 SH SOLE 0 0 5187 FIRST TRUST NASDAQ OIL AND GAS ETF UIT EXCHANGE TRADED 33738R845 270996 9426 SH SOLE 0 0 9426 FT RIVERFRONT DYNAMIC DEV INTER ETF UIT EXCHANGE TRADED 33739P608 907934 14773 SH SOLE 0 0 14773 FT RIVERFRONT DYNAMIC DEV INTER ETF UIT EXCHANGE TRADED 33739P608 172387 2805 SH SOLE 0 0 2805 FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 66191 1360 SH SOLE 0 0 1360 FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 194437 3995 SH SOLE 0 0 3995 FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 1786224 36701 SH SOLE 0 0 36701 FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 706533 14517 SH SOLE 0 0 14517 FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 735171 12300 SH SOLE 0 0 12300 FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 144464 2417 SH SOLE 0 0 2417 FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 2146549 35913 SH SOLE 0 0 35913 FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 612429 10246 SH SOLE 0 0 10246 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 60029 1397 SH SOLE 0 0 1397 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 1181014 27485 SH SOLE 0 0 27485 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 123779 2881 SH SOLE 0 0 2881 FIRST TRUST TCW UNCONSTRA PLS BD ETF UIT EXCHANGE TRADED 33740F888 246950 10018 SH SOLE 0 0 10018 FIRST TRUST TCW UNCONSTRA PLS BD ETF UIT EXCHANGE TRADED 33740F888 26788 1087 SH SOLE 0 0 1087 FT VEST LADDERD NASDAQ BUFFER ETF UIT EXCHANGE TRADED 33740U752 227396 7235 SH SOLE 0 0 7235 FRST TRST SMID CAP RSNG DIV ACH ETF UIT EXCHANGE TRADED 33741X102 462543 12902 SH SOLE 0 0 12902 FRST TRST SMID CAP RSNG DIV ACH ETF UIT EXCHANGE TRADED 33741X102 72740 2029 SH SOLE 0 0 2029 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 39076 967 SH SOLE 0 0 967 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 402645 9964 SH SOLE 0 0 9964 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 29483 730 SH SOLE 0 0 730 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 234392 5800 SH SOLE 0 0 5800 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 272620 10180 SH SOLE 0 0 10180 INSULET CORP COMMON STOCK 45784P101 522140 2000 SH SOLE 0 0 2000 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 483857 927 SH SOLE 0 0 927 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 50630 97 SH SOLE 0 0 97 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 50630 97 SH SOLE 0 0 97 INVSC S P 500 EQUAL WEIGHT ETF IV UIT EXCHANGE TRADED 46137V357 26285 150 SH SOLE 0 0 150 INVSC S P 500 EQUAL WEIGHT ETF IV UIT EXCHANGE TRADED 46137V357 344105 1964 SH SOLE 0 0 1964 INVSC S P 500 EQUAL WEIGHT ETF IV UIT EXCHANGE TRADED 46137V357 34520 197 SH SOLE 0 0 197 INVESCO LARGE CAP GROWTHETF UIT EXCHANGE TRADED 46137V746 576865 5670 SH SOLE 0 0 5670 INVESCO DORSEY WRIGHT MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 348764 3241 SH SOLE 0 0 3241 INVESCO DORSEY WRIGHT MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 22291 207 SH SOLE 0 0 207 INVSC S P 500 MOMENTUM ETF UIT EXCHANGE TRADED 46138E339 734712 7733 SH SOLE 0 0 7733 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 666380 3742 SH SOLE 0 0 3742 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 550880 3093 SH SOLE 0 0 3093 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 6205424 29989 SH SOLE 0 0 29989 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 1680161 8120 SH SOLE 0 0 8120 JPMORGAN CHASE & CO COMMON STOCK 46625H100 623006 2599 SH SOLE 0 0 2599 JPMORGAN CHASE & CO COMMON STOCK 46625H100 92374 385 SH SOLE 0 0 385 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1009269 4210 SH SOLE 0 0 4210 JPMORGAN CHASE & CO COMMON STOCK 46625H100 470643 1963 SH SOLE 0 0 1963 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 119005 226 SH SOLE 0 0 226 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 80306 153 SH SOLE 0 0 153 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 190298 361 SH SOLE 0 0 361 MERCK & CO. INC. COMMON STOCK 58933Y105 5969 60 SH SOLE 0 0 60 MERCK & CO. INC. COMMON STOCK 58933Y105 457213 4596 SH SOLE 0 0 4596 MERCK & CO. INC. COMMON STOCK 58933Y105 202822 2039 SH SOLE 0 0 2039 MERCK & CO. INC. COMMON STOCK 58933Y105 33750 339 SH SOLE 0 0 339 NETFLIX INC COMMON STOCK 64110L106 132807 149 SH SOLE 0 0 149 NETFLIX INC COMMON STOCK 64110L106 567771 637 SH SOLE 0 0 637 NETFLIX INC COMMON STOCK 64110L106 16935 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COMMON STOCK 65339F101 293857 4099 SH SOLE 0 0 4099 NEXTERA ENERGY INC COMMON STOCK 65339F101 431078 6013 SH SOLE 0 0 6013 NEXTERA ENERGY INC COMMON STOCK 65339F101 85605 1194 SH SOLE 0 0 1194 NVIDIA CORP COMMON STOCK 67066G104 596651 4443 SH SOLE 0 0 4443 NVIDIA CORP COMMON STOCK 67066G104 416433 3101 SH SOLE 0 0 3101 NVIDIA CORP COMMON STOCK 67066G104 252865 1883 SH SOLE 0 0 1883 NVIDIA CORP COMMON STOCK 67066G104 2404364 17904 SH SOLE 0 0 17904 NVIDIA CORP COMMON STOCK 67066G104 2180752 16239 SH SOLE 0 0 16239 ORACLE CORP COMMON STOCK 68389X105 101817 611 SH SOLE 0 0 611 ORACLE CORP COMMON STOCK 68389X105 158352 950 SH SOLE 0 0 950 ORACLE CORP COMMON STOCK 68389X105 90954 546 SH SOLE 0 0 546 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 553940 6126 SH SOLE 0 0 6126 PROCURE SPACE ETF UIT EXCHANGE TRADED 74280R205 300583 12945 SH SOLE 0 0 12945 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 631621 27727 SH SOLE 0 0 27727 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 93297 937 SH SOLE 0 0 937 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 468547 4707 SH SOLE 0 0 4707 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 4259 43 SH SOLE 0 0 43 US TREASURY 3 MONTH BILLETF UIT EXCHANGE TRADED 74933W452 1581583 31720 SH SOLE 0 0 31720 ROUNDHILL S&P 500 0DTE COVRD ETF UIT EXCHANGE TRADED 77926X205 1088572 21702 SH SOLE 0 0 21702 SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 1218257 2079 SH SOLE 0 0 2079 SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 313780 535 SH SOLE 0 0 535 SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 229596 392 SH SOLE 0 0 392 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 72639 300 SH SOLE 0 0 300 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128813 532 SH SOLE 0 0 532 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1008255 11470 SH SOLE 0 0 11470 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 9364 107 SH SOLE 0 0 107 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 9558 109 SH SOLE 0 0 109 SPDR S&P METALS & MININGETF IV UIT EXCHANGE TRADED 78464A755 284261 5009 SH SOLE 0 0 5009 SPDR S&P CAPITAL MARKETSETF UIT EXCHANGE TRADED 78464A771 329103 2390 SH SOLE 0 0 2390 SPDR S&P INSURANCE ETF UIT EXCHANGE TRADED 78464A789 291078 5150 SH SOLE 0 0 5150 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 334842 4857 SH SOLE 0 0 4857 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 25990 377 SH SOLE 0 0 377 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 16784 122 SH SOLE 0 0 122 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 213917 1555 SH SOLE 0 0 1555 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 7841 57 SH SOLE 0 0 57 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 20911 152 SH SOLE 0 0 152 TESLA INC COMMON STOCK 88160R101 20192 50 SH SOLE 0 0 50 TESLA INC COMMON STOCK 88160R101 273400 677 SH SOLE 0 0 677 TESLA INC COMMON STOCK 88160R101 687740 1703 SH SOLE 0 0 1703 TESLA INC COMMON STOCK 88160R101 320245 793 SH SOLE 0 0 793 TESLA INC COMMON STOCK 88160R101 62191 154 SH SOLE 0 0 154 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 13278 12 SH SOLE 0 0 12 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 16938 15 SH SOLE 0 0 15 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 617126 558 SH SOLE 0 0 558 3M CO COMMON STOCK 88579Y101 50474 391 SH SOLE 0 0 391 3M CO COMMON STOCK 88579Y101 33968 263 SH SOLE 0 0 263 3M CO COMMON STOCK 88579Y101 94836 735 SH SOLE 0 0 735 3M CO COMMON STOCK 88579Y101 54476 422 SH SOLE 0 0 422 YIELDMAX MAGFT 7 FND OPTINCM ETF UIT EXCHANGE TRADED 88636J642 1138676 59152 SH SOLE 0 0 59152 YIELDMAX UNIVRS FD OPT INCOM ETF UIT EXCHANGE TRADED 88636J659 1394053 82245 SH SOLE 0 0 82245 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 98137 194 SH SOLE 0 0 194 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 132690 262 SH SOLE 0 0 262 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 173089 342 SH SOLE 0 0 342 VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601 290872 3576 SH SOLE 0 0 3576 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 424040 1751 SH SOLE 0 0 1751 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 12160 50 SH SOLE 0 0 50 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 66610 1358 SH SOLE 0 0 1358 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 64980 1325 SH SOLE 0 0 1325 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 182375 3718 SH SOLE 0 0 3718 VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 283787 756 SH SOLE 0 0 756 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 851757 7214 SH SOLE 0 0 7214 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 56943 482 SH SOLE 0 0 482 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 17592 149 SH SOLE 0 0 149 VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 79590 128 SH SOLE 0 0 128 VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 135492 218 SH SOLE 0 0 218 VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 18654 30 SH SOLE 0 0 30 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 583003 7473 SH SOLE 0 0 7473 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 203912 2614 SH SOLE 0 0 2614 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 94896 2373 SH SOLE 0 0 2373 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 118162 2955 SH SOLE 0 0 2955 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 28833 721 SH SOLE 0 0 721 VISA INC CLASS A COMMON STOCK 92826C839 278747 882 SH SOLE 0 0 882 VISA INC CLASS A COMMON STOCK 92826C839 629580 1992 SH SOLE 0 0 1992 VISA INC CLASS A COMMON STOCK 92826C839 124204 393 SH SOLE 0 0 393 W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 286441 5258 SH SOLE 0 0 5258 WASTE MGMT INC DEL COMMON STOCK 94106L109 7063 35 SH SOLE 0 0 35 WASTE MGMT INC DEL COMMON STOCK 94106L109 124998 619 SH SOLE 0 0 619 WASTE MGMT INC DEL COMMON STOCK 94106L109 216664 1074 SH SOLE 0 0 1074 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 3776 70 SH SOLE 0 0 70 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 882923 16369 SH SOLE 0 0 16369 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 437346 8108 SH SOLE 0 0 8108 WISDOMTREE FLOATING RATETREASRY ETF UIT EXCHANGE TRADED 97717Y527 580592 11538 SH SOLE 0 0 11538 ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 244142 694 SH SOLE 0 0 694 ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 8795 25 SH SOLE 0 0 25 ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 207953 591 SH SOLE 0 0 591 ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 28495 81 SH SOLE 0 0 81 LINDE PLC F FOREIGN ORDINARIES G54950103 236130 564 SH SOLE 0 0 564