# EDGAR Filing Document

**Accession Number:** 0002030910
**File Stem:** 0002030910-25-000007
**Filing Date:** 2025-11
**Character Count:** 29314
**Document Hash:** 6151fa4a8341240bb66b92983394cf26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030910-25-000007.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002030910-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FULLCIRCLE WEALTH LLC
- **CENTRAL INDEX KEY:** 0002030910

**ORGANIZATION NAME:**
- **EIN:** 461544053
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24233
- **FILM NUMBER:** 251454965

**BUSINESS ADDRESS:**
- **STREET 1:** 6950 TPC DRIVE
- **STREET 2:** SUITE 110
- **CITY:** MCKINNEY
- **STATE:** TX
- **ZIP:** 75070
- **BUSINESS PHONE:** 9724806203

**MAIL ADDRESS:**
- **STREET 1:** 6950 TPC DRIVE
- **STREET 2:** SUITE 110
- **CITY:** MCKINNEY
- **STATE:** TX
- **ZIP:** 75070

### 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:** FULLCIRCLE WEALTH LLC<br>**Address:** 6950 TPC DRIVE<br>SUITE 110<br>MCKINNEY, TX 75070

**Form 13F File Number:** 028-24233

**CRD Number (if applicable):** 000166695

**SEC File Number (if applicable):** 801-121913

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:** Kerri Hicken<br>**Title:** CCO Delegate<br>**Phone:** 2142262995

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

Kerri Hicken  Caddo Mills, TX  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:** 262

**Form 13F Information Table Value Total:** $283919881

      (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 |  | 1624078 | 12910 | SH |  | SOLE | 0 | 0 | 0 | 12910 |
| ABBVIE INC | COM | 00287Y109 |  | 1405057 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1838192 | 7568 | SH |  | SOLE | 0 | 0 | 0 | 7568 |
| ADOBE INC | COM | 00724F101 |  | 405103 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1528924 | 9806 | SH |  | SOLE | 0 | 0 | 0 | 9806 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 574718 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| ALCON AG | ORD SHS | H01301128 |  | 256252 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1038557 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3427341 | 12349 | SH |  | SOLE | 0 | 0 | 0 | 12349 |
| AMAZON COM INC | COM | 023135106 |  | 1478717 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| AMCOR PLC | ORD | G0250X107 |  | 121993 | 15501 | SH |  | SOLE | 0 | 0 | 0 | 15501 |
| AMDOCS LTD | SHS | G02602103 |  | 258986 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 354642 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 317111 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1573362 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 866041 | 4802 | SH |  | SOLE | 0 | 0 | 0 | 4802 |
| AMETEK INC | COM | 031100100 |  | 288177 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1618255 | 11838 | SH |  | SOLE | 0 | 0 | 0 | 11838 |
| AON PLC | SHS CL A | G0403H108 |  | 249896 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| APPLE INC | COM | 037833100 |  | 5380365 | 19924 | SH |  | SOLE | 0 | 0 | 0 | 19924 |
| APPLIED MATLS INC | COM | 038222105 |  | 632611 | 2748 | SH |  | SOLE | 0 | 0 | 0 | 2748 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 310222 | 32450 | SH |  | SOLE | 0 | 0 | 0 | 32450 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 386569 | 19071 | SH |  | SOLE | 0 | 0 | 0 | 19071 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 726644 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| ARROW ELECTRS INC | COM | 042735100 |  | 899068 | 8054 | SH |  | SOLE | 0 | 0 | 0 | 8054 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1180540 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 265701 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 388696 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6116207 | 12542 | SH |  | SOLE | 0 | 0 | 0 | 12542 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3655588 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1644503 | 45592 | SH |  | SOLE | 0 | 0 | 0 | 45592 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4738745 | 78586 | SH |  | SOLE | 0 | 0 | 0 | 78586 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1756814 | 45810 | SH |  | SOLE | 0 | 0 | 0 | 45810 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1178715 | 22227 | SH |  | SOLE | 0 | 0 | 0 | 22227 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 849488 | 32398 | SH |  | SOLE | 0 | 0 | 0 | 32398 |
| BLEND LABS INC | CL A | 09352U108 |  | 494815 | 156093 | SH |  | SOLE | 0 | 0 | 0 | 156093 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1081026 | 23114 | SH |  | SOLE | 0 | 0 | 0 | 23114 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1290256 | 25933 | SH |  | SOLE | 0 | 0 | 0 | 25933 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1071906 | 21340 | SH |  | SOLE | 0 | 0 | 0 | 21340 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2369636 | 47293 | SH |  | SOLE | 0 | 0 | 0 | 47293 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 1577381 | 30647 | SH |  | SOLE | 0 | 0 | 0 | 30647 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1113196 | 29225 | SH |  | SOLE | 0 | 0 | 0 | 29225 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 309638 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 1887042 | 46240 | SH |  | SOLE | 0 | 0 | 0 | 46240 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1350244 | 30549 | SH |  | SOLE | 0 | 0 | 0 | 30549 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 273095 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 250390 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| BROADCOM INC | COM | 11135F101 |  | 3109390 | 8835 | SH |  | SOLE | 0 | 0 | 0 | 8835 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 250049 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| BROWN  BROWN INC | COM | 115236101 |  | 227096 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 743907 | 4865 | SH |  | SOLE | 0 | 0 | 0 | 4865 |
| CACI INTL INC | CL A | 127190304 |  | 336810 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1911061 | 45019 | SH |  | SOLE | 0 | 0 | 0 | 45019 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1595148 | 52977 | SH |  | SOLE | 0 | 0 | 0 | 52977 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3733181 | 135407 | SH |  | SOLE | 0 | 0 | 0 | 135407 |
| CARLISLE COS INC | COM | 142339100 |  | 252725 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1950558 | 12716 | SH |  | SOLE | 0 | 0 | 0 | 12716 |
| CISCO SYS INC | COM | 17275R102 |  | 339926 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| CITIGROUP INC | COM NEW | 172967424 |  | 877777 | 8690 | SH |  | SOLE | 0 | 0 | 0 | 8690 |
| CME GROUP INC | COM | 12572Q105 |  | 478380 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1204760 | 43905 | SH |  | SOLE | 0 | 0 | 0 | 43905 |
| CORTEVA INC | COM | 22052L104 |  | 607169 | 9715 | SH |  | SOLE | 0 | 0 | 0 | 9715 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 240829 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 443421 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 312349 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| DANAHER CORPORATION | COM | 235851102 |  | 870074 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 234827 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 552963 | 5942 | SH |  | SOLE | 0 | 0 | 0 | 5942 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 320666 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| DISNEY WALT CO | COM | 254687106 |  | 1688213 | 15145 | SH |  | SOLE | 0 | 0 | 0 | 15145 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 942926 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 216455 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| EATON CORP PLC | SHS | G29183103 |  | 1335996 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 702025 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| ELI LILLY  CO | COM | 532457108 |  | 1633255 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 302379 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| EMERSON ELEC CO | COM | 291011104 |  | 706055 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| ENBRIDGE INC | COM | 29250N105 |  | 1176172 | 25354 | SH |  | SOLE | 0 | 0 | 0 | 25354 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 562508 | 33988 | SH |  | SOLE | 0 | 0 | 0 | 33988 |
| EOG RES INC | COM | 26875P101 |  | 737031 | 7002 | SH |  | SOLE | 0 | 0 | 0 | 7002 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1118876 | 9803 | SH |  | SOLE | 0 | 0 | 0 | 9803 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 204520 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| FEDEX CORP | COM | 31428X106 |  | 1047569 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 466472 | 10189 | SH |  | SOLE | 0 | 0 | 0 | 10189 |
| FLEX LTD | ORD | Y2573F102 |  | 309050 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| FRANCO NEV CORP | COM | 351858105 |  | 1620461 | 8773 | SH |  | SOLE | 0 | 0 | 0 | 8773 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 271246 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 108129 | 17109 | SH |  | SOLE | 0 | 0 | 0 | 17109 |
| FTI CONSULTING INC | COM | 302941109 |  | 266804 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 233578 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 678285 | 9129 | SH |  | SOLE | 0 | 0 | 0 | 9129 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1422996 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| GENERAL MTRS CO | COM | 37045V100 |  | 908362 | 13584 | SH |  | SOLE | 0 | 0 | 0 | 13584 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 297847 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4552355 | 45560 | SH |  | SOLE | 0 | 0 | 0 | 45560 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 50830 | 22100 | SH |  | SOLE | 0 | 0 | 0 | 22100 |
| GRACO INC | COM | 384109104 |  | 249206 | 3051 | SH |  | SOLE | 0 | 0 | 0 | 3051 |
| GRAINGER W W INC | COM | 384802104 |  | 258085 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| HERSHEY CO | COM | 427866108 |  | 778471 | 4691 | SH |  | SOLE | 0 | 0 | 0 | 4691 |
| HOME DEPOT INC | COM | 437076102 |  | 615763 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1758187 | 8949 | SH |  | SOLE | 0 | 0 | 0 | 8949 |
| HUBBELL INC | COM | 443510607 |  | 325284 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| ICON PLC | SHS | G4705A100 |  | 266603 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| IDEX CORP | COM | 45167R104 |  | 394135 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| IDEXX LABS INC | COM | 45168D104 |  | 299680 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 264161 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| INNODATA INC | COM NEW | 457642205 |  | 238022 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 239577 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| INTUIT | COM | 461202103 |  | 459652 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 484890 | 4059 | SH |  | SOLE | 0 | 0 | 0 | 4059 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1595943 | 26913 | SH |  | SOLE | 0 | 0 | 0 | 26913 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 339224 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 658020 | 8867 | SH |  | SOLE | 0 | 0 | 0 | 8867 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 303192 | 5227 | SH |  | SOLE | 0 | 0 | 0 | 5227 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2590152 | 38384 | SH |  | SOLE | 0 | 0 | 0 | 38384 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 826246 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 12095 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 343609 | 15672 | SH |  | SOLE | 0 | 0 | 0 | 15672 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 348073 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 365684 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 241890 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 965645 | 9329 | SH |  | SOLE | 0 | 0 | 0 | 9329 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3649011 | 18759 | SH |  | SOLE | 0 | 0 | 0 | 18759 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 267368 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2054724 | 6015 | SH |  | SOLE | 0 | 0 | 0 | 6015 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3322319 | 71218 | SH |  | SOLE | 0 | 0 | 0 | 71218 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1261428 | 24399 | SH |  | SOLE | 0 | 0 | 0 | 24399 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 324647 | 13382 | SH |  | SOLE | 0 | 0 | 0 | 13382 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 234229 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3304779 | 15899 | SH |  | SOLE | 0 | 0 | 0 | 15899 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 768988 | 34261 | SH |  | SOLE | 0 | 0 | 0 | 34261 |
| ISHARES TR | MBS ETF | 464288588 |  | 1511203 | 15866 | SH |  | SOLE | 0 | 0 | 0 | 15866 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 228293 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 379649 | 15675 | SH |  | SOLE | 0 | 0 | 0 | 15675 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1259726 | 55070 | SH |  | SOLE | 0 | 0 | 0 | 55070 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 589556 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5872 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3857424 | 31318 | SH |  | SOLE | 0 | 0 | 0 | 31318 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 474618 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6461853 | 80622 | SH |  | SOLE | 0 | 0 | 0 | 80622 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1049431 | 41810 | SH |  | SOLE | 0 | 0 | 0 | 41810 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 274257 | 13813 | SH |  | SOLE | 0 | 0 | 0 | 13813 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 479425 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1733963 | 74435 | SH |  | SOLE | 0 | 0 | 0 | 74435 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 362616 | 14265 | SH |  | SOLE | 0 | 0 | 0 | 14265 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 208460 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 217075 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 321154 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 636564 | 28488 | SH |  | SOLE | 0 | 0 | 0 | 28488 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 632620 | 2539 | SH |  | SOLE | 0 | 0 | 0 | 2539 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2547821 | 3753 | SH |  | SOLE | 0 | 0 | 0 | 3753 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 274767 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3157728 | 46444 | SH |  | SOLE | 0 | 0 | 0 | 46444 |
| ITT INC | COM | 45073V108 |  | 292481 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 223557 | 4419 | SH |  | SOLE | 0 | 0 | 0 | 4419 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 311613 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 295200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2460759 | 13169 | SH |  | SOLE | 0 | 0 | 0 | 13169 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3000289 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 225550 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 310699 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| LENNAR CORP | CL A | 526057104 |  | 857268 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 663602 | 62310 | SH |  | SOLE | 0 | 0 | 0 | 62310 |
| LINDE PLC | SHS | G54950103 |  | 837276 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| LOEWS CORP | COM | 540424108 |  | 1874199 | 18623 | SH |  | SOLE | 0 | 0 | 0 | 18623 |
| LOWES COS INC | COM | 548661107 |  | 807916 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 3398 |
| MAGNA INTL INC | COM | 559222401 |  | 1066136 | 21789 | SH |  | SOLE | 0 | 0 | 0 | 21789 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 3232094 | 95429 | SH |  | SOLE | 0 | 0 | 0 | 95429 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1003046 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 413428 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1847291 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| MCDONALDS CORP | COM | 580135101 |  | 1019528 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2616122 | 28933 | SH |  | SOLE | 0 | 0 | 0 | 28933 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 438081 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| META PLATFORMS INC | CL A | 30303M102 |  | 866956 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| MICROSOFT CORP | COM | 594918104 |  | 8250352 | 16041 | SH |  | SOLE | 0 | 0 | 0 | 16041 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 484351 | 8637 | SH |  | SOLE | 0 | 0 | 0 | 8637 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1091256 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| MSCI INC | COM | 55354G100 |  | 313321 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 213773 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| NETFLIX INC | COM | 64110L106 |  | 300564 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1319996 | 16159 | SH |  | SOLE | 0 | 0 | 0 | 16159 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 297706 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 760671 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1316115 | 27277 | SH |  | SOLE | 0 | 0 | 0 | 27277 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 206980 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 13100 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 2094292 | 79646 | SH |  | SOLE | 0 | 0 | 0 | 79646 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 384957 | 75187 | SH |  | SOLE | 0 | 0 | 0 | 75187 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 328312 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1163131 | 5854 | SH |  | SOLE | 0 | 0 | 0 | 5854 |
| ONEOK INC NEW | COM | 682680103 |  | 1014619 | 15777 | SH |  | SOLE | 0 | 0 | 0 | 15777 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 214272 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| ORACLE CORP | COM | 68389X105 |  | 2397976 | 9663 | SH |  | SOLE | 0 | 0 | 0 | 9663 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 398316 | 19449 | SH |  | SOLE | 0 | 0 | 0 | 19449 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 288371 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| PEPSICO INC | COM | 713448108 |  | 1051598 | 7359 | SH |  | SOLE | 0 | 0 | 0 | 7359 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1065935 | 7219 | SH |  | SOLE | 0 | 0 | 0 | 7219 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 240064 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 421104 | 25630 | SH |  | SOLE | 0 | 0 | 0 | 25630 |
| PRIMERICA INC | COM | 74164M108 |  | 252598 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 434152 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| PROLOGIS INC. | COM | 74340W103 |  | 1519000 | 12250 | SH |  | SOLE | 0 | 0 | 0 | 12250 |
| RB GLOBAL INC | COM | 74935Q107 |  | 243962 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| REALTY INCOME CORP | COM | 756109104 |  | 385850 | 6873 | SH |  | SOLE | 0 | 0 | 0 | 6873 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 238070 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| RESMED INC | COM | 761152107 |  | 260445 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1426140 | 10425 | SH |  | SOLE | 0 | 0 | 0 | 10425 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 244425 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| RTX CORPORATION | COM | 75513E101 |  | 934596 | 5322 | SH |  | SOLE | 0 | 0 | 0 | 5322 |
| S GLOBAL INC | COM | 78409V104 |  | 863633 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| SAIA INC | COM | 78709Y105 |  | 255948 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 227232 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2403664 | 102545 | SH |  | SOLE | 0 | 0 | 0 | 102545 |
| SERVICENOW INC | COM | 81762P102 |  | 456211 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 589845 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| SIMILARWEB LTD | SHS | M84137104 |  | 124500 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 735704 | 21537 | SH |  | SOLE | 0 | 0 | 0 | 21537 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 615999 | 16965 | SH |  | SOLE | 0 | 0 | 0 | 16965 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7667188 | 28887 | SH |  | SOLE | 0 | 0 | 0 | 28887 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 393558 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 570292 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2352988 | 29616 | SH |  | SOLE | 0 | 0 | 0 | 29616 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 605722 | 24008 | SH |  | SOLE | 0 | 0 | 0 | 24008 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 297951 | 9696 | SH |  | SOLE | 0 | 0 | 0 | 9696 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3055255 | 31641 | SH |  | SOLE | 0 | 0 | 0 | 31641 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1030269 | 12019 | SH |  | SOLE | 0 | 0 | 0 | 12019 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 384942 | 13583 | SH |  | SOLE | 0 | 0 | 0 | 13583 |
| STARBUCKS CORP | COM | 855244109 |  | 1440123 | 18092 | SH |  | SOLE | 0 | 0 | 0 | 18092 |
| STERIS PLC | SHS USD | G8473T100 |  | 275225 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 2135021 | 64802 | SH |  | SOLE | 0 | 0 | 0 | 64802 |
| STRYKER CORPORATION | COM | 863667101 |  | 318009 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| SYNOPSYS INC | COM | 871607107 |  | 323920 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| SYSCO CORP | COM | 871829107 |  | 517840 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1746069 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 257645 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2572997 | 16146 | SH |  | SOLE | 0 | 0 | 0 | 16146 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 265343 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| THE CIGNA GROUP | COM | 125523100 |  | 237400 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| THOR INDS INC | COM | 885160101 |  | 1028111 | 10048 | SH |  | SOLE | 0 | 0 | 0 | 10048 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 1688873 | 65843 | SH |  | SOLE | 0 | 0 | 0 | 65843 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 561111 | 14499 | SH |  | SOLE | 0 | 0 | 0 | 14499 |
| TJX COS INC NEW | COM | 872540109 |  | 1356151 | 9547 | SH |  | SOLE | 0 | 0 | 0 | 9547 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 529384 | 8643 | SH |  | SOLE | 0 | 0 | 0 | 8643 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 249494 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 938077 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1058045 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 264981 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| UGI CORP NEW | COM | 902681105 |  | 327733 | 9725 | SH |  | SOLE | 0 | 0 | 0 | 9725 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 1244056 | 35997 | SH |  | SOLE | 0 | 0 | 0 | 35997 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3552192 | 58415 | SH |  | SOLE | 0 | 0 | 0 | 58415 |
| UNION PAC CORP | COM | 907818108 |  | 645431 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8324598 | 89272 | SH |  | SOLE | 0 | 0 | 0 | 89272 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 164772 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 227983 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1402886 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 524385 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| VISA INC | COM CL A | 92826C839 |  | 1445254 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1084227 | 96806 | SH |  | SOLE | 0 | 0 | 0 | 96806 |
| WALMART INC | COM | 931142103 |  | 1711731 | 16737 | SH |  | SOLE | 0 | 0 | 0 | 16737 |
| WATSCO INC | COM | 942622200 |  | 245814 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 975240 | 8718 | SH |  | SOLE | 0 | 0 | 0 | 8718 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 545876 | 7002 | SH |  | SOLE | 0 | 0 | 0 | 7002 |
| XCEL ENERGY INC | COM | 98389B100 |  | 227962 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| ZOETIS INC | CL A | 98978V103 |  | 1041606 | 8369 | SH |  | SOLE | 0 | 0 | 0 | 8369 |

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