# EDGAR Filing Document

**Accession Number:** 0001752761
**File Stem:** 0001104659-26-010095
**Filing Date:** 2026-2
**Character Count:** 23292
**Document Hash:** 0a66c8dd9b45d5a6c0d6d7d152ce3fee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-010095.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001104659-26-010095

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centric Wealth Management
- **CENTRAL INDEX KEY:** 0001752761

**ORGANIZATION NAME:**
- **EIN:** 205122562
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19443
- **FILM NUMBER:** 26596507

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DRIVE
- **STREET 2:** 6TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124296106

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DRIVE
- **STREET 2:** 6TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Centric Wealth Management<br>**Address:** 333 W. WACKER DRIVE<br>6TH FLOOR<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-19443

**CRD Number (if applicable):** 000133877

**SEC File Number (if applicable):** 801-63837

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:** Stacie Zapfel<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-429-6106

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

/s/ Stacie Zapfel  Chicago, IL  02-03-2026<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:** 194

**Form 13F Information Table Value Total:** $473388837

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 370871 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ABBVIE INC | COM | 00287Y109 |  | 6346948 | 28129 | SH |  | SOLE |  | 9067 | 0 | 19062 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2634284 | 9874 | SH |  | SOLE |  | 284 | 0 | 9590 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6140250 | 24933 | SH |  | SOLE |  | 4220 | 0 | 20713 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1363885 | 8240 | SH |  | SOLE |  | 691 | 0 | 7549 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3189700 | 9248 | SH |  | SOLE |  | 5138 | 0 | 4110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2139024 | 6224 | SH |  | SOLE |  | 270 | 0 | 5954 |
| AMAZON COM INC | COM | 023135106 |  | 5627122 | 23161 | SH |  | SOLE |  | 5142 | 0 | 18019 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 595577 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2729732 | 36928 | SH |  | SOLE |  | 1305 | 0 | 35623 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3473794 | 75321 | SH |  | SOLE |  | 14317 | 0 | 61004 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4513178 | 14243 | SH |  | SOLE |  | 451 | 0 | 13792 |
| APPLE INC | COM | 037833100 |  | 18861180 | 69854 | SH |  | SOLE |  | 4739 | 0 | 65115 |
| APPLIED MATLS INC | COM | 038222105 |  | 370435 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 589529 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2901235 | 11719 | SH |  | SOLE |  | 348 | 0 | 11371 |
| B2GOLD CORP | COM | 11777Q209 |  | 141766 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| BANK AMERICA CORP | COM | 060505104 |  | 367522 | 6802 | SH |  | SOLE |  | 3380 | 0 | 3422 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 1603829 | 71218 | SH |  | SOLE |  | 8243 | 0 | 62975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3384716 | 6946 | SH |  | SOLE |  | 411 | 0 | 6535 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 227584 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| BLACKROCK INC | COM | 09290D101 |  | 337074 | 301 | SH |  | SOLE |  | 180 | 0 | 121 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 335367 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 425147 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BROADCOM INC | COM | 11135F101 |  | 2082170 | 6288 | SH |  | SOLE |  | 3090 | 0 | 3198 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 550255 | 18809 | SH |  | SOLE |  | 0 | 0 | 18809 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 323175 | 28436 | SH |  | SOLE |  | 0 | 0 | 28436 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 461560 | 4824 | SH |  | SOLE |  | 1800 | 0 | 3024 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 309573 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 306008 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| CATERPILLAR INC | COM | 149123101 |  | 697578 | 1010 | SH |  | SOLE |  | 380 | 0 | 630 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 318815 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CDW CORP | COM | 12514G108 |  | 325573 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2763840 | 30764 | SH |  | SOLE |  | 1122 | 0 | 29642 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4628333 | 26595 | SH |  | SOLE |  | 1932 | 0 | 24663 |
| CISCO SYS INC | COM | 17275R102 |  | 1003724 | 12447 | SH |  | SOLE |  | 2415 | 0 | 10032 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1804536 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4681994 | 4835 | SH |  | SOLE |  | 264 | 0 | 4571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3291375 | 7500 | SH |  | SOLE |  | 528 | 0 | 6972 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1516515 | 37781 | SH |  | SOLE |  | 748 | 0 | 37033 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3123653 | 15387 | SH |  | SOLE |  | 527 | 0 | 14860 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 636367 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 201785 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 484031 | 1416 | SH |  | SOLE |  | 16 | 0 | 1400 |
| ELI LILLY  CO | COM | 532457108 |  | 9831557 | 9416 | SH |  | SOLE |  | 435 | 0 | 8981 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 818435 | 125143 | SH |  | SOLE |  | 0 | 0 | 125143 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 642934 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5263352 | 14840 | SH |  | SOLE |  | 475 | 0 | 14365 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4464500 | 32258 | SH |  | SOLE |  | 3444 | 0 | 28814 |
| FEDEX CORP | COM | 31428X106 |  | 404707 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9744359 | 135132 | SH |  | SOLE |  | 31951 | 0 | 103181 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 552984 | 31477 | SH |  | SOLE |  | 2108 | 0 | 29369 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 535970 | 15576 | SH |  | SOLE |  | 1051 | 0 | 14525 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 417928 | 12676 | SH |  | SOLE |  | 947 | 0 | 11729 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 365599 | 25119 | SH |  | SOLE |  | 1681 | 0 | 23438 |
| FORD MTR CO | COM | 345370860 |  | 158197 | 11455 | SH |  | SOLE |  | 6092 | 0 | 5363 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 107800 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 226395 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 208954 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| GE AEROSPACE | COM NEW | 369604301 |  | 347916 | 1127 | SH |  | SOLE |  | 719 | 0 | 408 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3870153 | 27085 | SH |  | SOLE |  | 2061 | 0 | 25024 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 13715133 | 385907 | SH |  | SOLE |  | 76900 | 0 | 309007 |
| HOME DEPOT INC | COM | 437076102 |  | 336599 | 890 | SH |  | SOLE |  | 51 | 0 | 839 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1056561 | 4643 | SH |  | SOLE |  | 3131 | 0 | 1512 |
| HUBBELL INC | COM | 443510607 |  | 677967 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| INTEL CORP | COM | 458140100 |  | 397714 | 8148 | SH |  | SOLE |  | 1000 | 0 | 7148 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 743303 | 2362 | SH |  | SOLE |  | 832 | 0 | 1530 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 227999 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 616748 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 338758 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 224078 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4545988 | 7260 | SH |  | SOLE |  | 1667 | 0 | 5594 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 313238 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 232922 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 218075 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 504169 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20989622 | 209122 | SH |  | SOLE |  | 5096 | 0 | 204027 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 8690034 | 394285 | SH |  | SOLE |  | 78600 | 0 | 315685 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4403777 | 173104 | SH |  | SOLE |  | 33943 | 0 | 139161 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3033128 | 4342 | SH |  | SOLE |  | 1362 | 0 | 2980 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1843413 | 72347 | SH |  | SOLE |  | 13975 | 0 | 58372 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1592875 | 16700 | SH |  | SOLE |  | 8015 | 0 | 8685 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 987795 | 5846 | SH |  | SOLE |  | 2019 | 0 | 3827 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 529876 | 2051 | SH |  | SOLE |  | 1576 | 0 | 475 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 354324 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 298432 | 4309 | SH |  | SOLE |  | 759 | 0 | 3550 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 245948 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 239724 | 1929 | SH |  | SOLE |  | 787 | 0 | 1142 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 216378 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4446506 | 19270 | SH |  | SOLE |  | 760 | 0 | 18509 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5036517 | 16345 | SH |  | SOLE |  | 991 | 0 | 15354 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1930713 | 137711 | SH |  | SOLE |  | 0 | 0 | 137711 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3477008 | 117427 | SH |  | SOLE |  | 9316 | 0 | 108111 |
| KLA CORP | COM NEW | 482480100 |  | 1420323 | 1007 | SH |  | SOLE |  | 325 | 0 | 682 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 319421 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4119739 | 6478 | SH |  | SOLE |  | 487 | 0 | 5991 |
| LOWES COS INC | COM | 548661107 |  | 362693 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 1054066 | 51218 | SH |  | SOLE |  | 0 | 0 | 51218 |
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 |  | 1029319 | 50272 | SH |  | SOLE |  | 0 | 0 | 50272 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 1137612 | 586398 | SH |  | SOLE |  | 5029 | 0 | 581369 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2024473 | 11444 | SH |  | SOLE |  | 688 | 0 | 10756 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3194411 | 5752 | SH |  | SOLE |  | 254 | 0 | 5498 |
| MCDONALDS CORP | COM | 580135101 |  | 1416331 | 4446 | SH |  | SOLE |  | 2146 | 0 | 2300 |
| MCKESSON CORP | COM | 58155Q103 |  | 319981 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MERCK  CO INC | COM | 58933Y105 |  | 480809 | 4241 | SH |  | SOLE |  | 454 | 0 | 3787 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 751286 | 10704 | SH |  | SOLE |  | 1012 | 0 | 9692 |
| META PLATFORMS INC | CL A | 30303M102 |  | 792914 | 1122 | SH |  | SOLE |  | 111 | 0 | 1011 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3433429 | 124625 | SH |  | SOLE |  | 4167 | 0 | 120458 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 992493 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| MICROSOFT CORP | COM | 594918104 |  | 8666567 | 20470 | SH |  | SOLE |  | 1768 | 0 | 18702 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 561658 | 3100 | SH |  | SOLE |  | 325 | 0 | 2775 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 684500 | 3698 | SH |  | SOLE |  | 968 | 0 | 2730 |
| NETFLIX INC | COM | 64110L106 |  | 316971 | 3830 | SH |  | SOLE |  | 610 | 0 | 3220 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 109624 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1076952 | 12475 | SH |  | SOLE |  | 448 | 0 | 12027 |
| NIKE INC | CL B | 654106103 |  | 203751 | 3277 | SH |  | SOLE |  | 2838 | 0 | 439 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 788081 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 405851 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9100300 | 49029 | SH |  | SOLE |  | 2201 | 0 | 46828 |
| ORACLE CORP | COM | 68389X105 |  | 2849006 | 17800 | SH |  | SOLE |  | 800 | 0 | 17000 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 10303184 | 188703 | SH |  | SOLE |  | 45814 | 0 | 142889 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2925239 | 64390 | SH |  | SOLE |  | 290 | 0 | 64100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1026646 | 16428 | SH |  | SOLE |  | 856 | 0 | 15572 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 664705 | 20396 | SH |  | SOLE |  | 134 | 0 | 20262 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 219190 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4499883 | 30454 | SH |  | SOLE |  | 3090 | 0 | 27364 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 416024 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PEPSICO INC | COM | 713448108 |  | 421156 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| PFIZER INC | COM | 717081103 |  | 777931 | 29180 | SH |  | SOLE |  | 12033 | 0 | 17147 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 139651 | 28099 | SH |  | SOLE |  | 7190 | 0 | 20909 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2871116 | 29907 | SH |  | SOLE |  | 1024 | 0 | 28883 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1277517 | 8339 | SH |  | SOLE |  | 599 | 0 | 7740 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2420400 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| QUALCOMM INC | COM | 747525103 |  | 2294866 | 15036 | SH |  | SOLE |  | 1123 | 0 | 13913 |
| QUANTA SVCS INC | COM | 74762E102 |  | 222920 | 467 | SH |  | SOLE |  | 250 | 0 | 217 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 331899 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 262211 | 611 | SH |  | SOLE |  | 403 | 0 | 208 |
| RTX CORPORATION | COM | 00755E105 |  | 4768637 | 23714 | SH |  | SOLE |  | 1551 | 0 | 22163 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8436347 | 338266 | SH |  | SOLE |  | 75888 | 0 | 262378 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7073912 | 235797 | SH |  | SOLE |  | 50343 | 0 | 185454 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 4873073 | 154996 | SH |  | SOLE |  | 31115 | 0 | 123881 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4275097 | 79125 | SH |  | SOLE |  | 15053 | 0 | 64072 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4078698 | 82149 | SH |  | SOLE |  | 16085 | 0 | 66064 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3471495 | 81452 | SH |  | SOLE |  | 14901 | 0 | 66551 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3365873 | 21619 | SH |  | SOLE |  | 4104 | 0 | 17515 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 408181 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 314454 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SEMPRA | COM | 816851109 |  | 313237 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 512700 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SNAP ON INC | COM | 833034101 |  | 3296554 | 8873 | SH |  | SOLE |  | 311 | 0 | 8562 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4340700 | 10162 | SH |  | SOLE |  | 89 | 0 | 10073 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1369052 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4797275 | 164234 | SH |  | SOLE |  | 42437 | 0 | 121797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 576709 | 7047 | SH |  | SOLE |  | 79 | 0 | 6968 |
| STARBUCKS CORP | COM | 855244109 |  | 226322 | 2468 | SH |  | SOLE |  | 71 | 0 | 2397 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1574779 | 53005 | SH |  | SOLE |  | 1505 | 0 | 51500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303469 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| TESLA INC | COM | 88160R101 |  | 3687041 | 8741 | SH |  | SOLE |  | 578 | 0 | 8163 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1220194 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1195073 | 53507 | SH |  | SOLE |  | 0 | 0 | 53507 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 885089 | 34316 | SH |  | SOLE |  | 0 | 0 | 34316 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 562996 | 32043 | SH |  | SOLE |  | 0 | 0 | 32043 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 950654 | 52917 | SH |  | SOLE |  | 0 | 0 | 52917 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 940349 | 29122 | SH |  | SOLE |  | 0 | 0 | 29122 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 791266 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| TIDAL TRUST II | CARBON COLLECTIV | 88636J535 |  | 718401 | 35582 | SH |  | SOLE |  | 0 | 0 | 35582 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 648957 | 36627 | SH |  | SOLE |  | 0 | 0 | 36627 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 900550 | 21479 | SH |  | SOLE |  | 0 | 0 | 21479 |
| TJX COS INC NEW | COM | 872540109 |  | 3142008 | 20923 | SH |  | SOLE |  | 1059 | 0 | 19864 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 358730 | 1789 | SH |  | SOLE |  | 689 | 0 | 1100 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 355914 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| UNION PAC CORP | COM | 907818108 |  | 2931891 | 12464 | SH |  | SOLE |  | 375 | 0 | 12089 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28926704 | 262326 | SH |  | SOLE |  | 70661 | 0 | 191665 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6637564 | 23242 | SH |  | SOLE |  | 194 | 0 | 23048 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 256790 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 505054 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 323855 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1681279 | 22748 | SH |  | SOLE |  | 615 | 0 | 22133 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19925275 | 31149 | SH |  | SOLE |  | 6487 | 0 | 24662 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2953332 | 8623 | SH |  | SOLE |  | 78 | 0 | 8545 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 357395 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11433897 | 117560 | SH |  | SOLE |  | 4267 | 0 | 113293 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4249429 | 17152 | SH |  | SOLE |  | 4334 | 0 | 12818 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3102740 | 38731 | SH |  | SOLE |  | 455 | 0 | 38276 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 286300 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 223983 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VISA INC | COM CL A | 92826C839 |  | 3146129 | 9424 | SH |  | SOLE |  | 396 | 0 | 9028 |
| WALMART INC | COM | 931142103 |  | 4810313 | 38774 | SH |  | SOLE |  | 2291 | 0 | 36483 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2991786 | 13406 | SH |  | SOLE |  | 1030 | 0 | 12376 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4988801 | 23309 | SH |  | SOLE |  | 723 | 0 | 22586 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 490035 | 7043 | SH |  | SOLE |  | 6274 | 0 | 769 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 368948 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| WW GRAINGER INC | COM | 384802104 |  | 531647 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| XCEL ENERGY INC | COM | 98389B100 |  | 237134 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |

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