# EDGAR Filing Document

**Accession Number:** 0002111167
**File Stem:** 0002111167-26-000001
**Filing Date:** 2026-2
**Character Count:** 18259
**Document Hash:** 2154296df6c281d86f47073e672c7791
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111167-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002111167-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TritonPoint Partners, LLC
- **CENTRAL INDEX KEY:** 0002111167

**ORGANIZATION NAME:**
- **EIN:** 331562464
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26365
- **FILM NUMBER:** 26631663

**BUSINESS ADDRESS:**
- **STREET 1:** 5404 WISCONSIN AVE
- **STREET 2:** STE. 330
- **CITY:** CHEVY CHASE
- **STATE:** MD
- **ZIP:** 20815
- **BUSINESS PHONE:** 301-799-9001

**MAIL ADDRESS:**
- **STREET 1:** 5404 WISCONSIN AVE
- **STREET 2:** STE. 330
- **CITY:** CHEVY CHASE
- **STATE:** MD
- **ZIP:** 20815

### 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:** TritonPoint Partners LLC<br>**Address:** 5404 WISCONSIN AVE<br>STE. 330<br>CHEVY CHASE, MD 20815

**Form 13F File Number:** 028-26365

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:** HAROLD HUGHES<br>**Title:** PARTNER CHIEF EXECUTIVE OFFICER<br>**Phone:** 917-838-4111

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

HAROLD HUGHES  CHEVY CHASE, MD  02-13-2026<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:** 152

**Form 13F Information Table Value Total:** $187320118

      (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 |  | 201246 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212193 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ADOBE INC | COM | 00724F101 |  | 556017 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| AES CORP | COM | 00130H105 |  | 491707 | 34289 | SH |  | SOLE |  | 0 | 0 | 34289 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5451542 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1024872 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| AMAZON COM INC | COM | 023135106 |  | 3768848 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 393850 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1198334 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| APPLE INC | COM | 037833100 |  | 8980428 | 33033 | SH |  | SOLE |  | 0 | 0 | 33033 |
| APTIV PLC | COM SHS | G3265R107 |  | 583458 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 172083 | 28072 | SH |  | SOLE |  | 0 | 0 | 28072 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 811221 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 488102 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 487137 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 209488 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1352129 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 635714 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3251424 | 61615 | SH |  | SOLE |  | 0 | 0 | 61615 |
| BLACKROCK INC | COM | 09290D101 |  | 740675 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BOEING CO | COM | 097023105 |  | 1431402 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| BROADCOM INC | COM | 11135F101 |  | 2255832 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1595259 | 90332 | SH |  | SOLE |  | 0 | 0 | 90332 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 392916 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 237742 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 99634 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 260052 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 419225 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1045886 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| CHUBB LIMITED | COM | H1467J104 |  | 986885 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| CINTAS CORP | COM | 172908105 |  | 269880 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| CME GROUP INC | COM | 12572Q105 |  | 444574 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CORNING INC | COM | 219350105 |  | 267934 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 977894 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CRA INTL INC | COM | 12618T105 |  | 223976 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DANAHER CORPORATION | COM | 235851102 |  | 698592 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| DISNEY WALT CO | COM | 254687106 |  | 635429 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| DOVER CORP | COM | 260003108 |  | 859771 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 345599 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ECOLAB INC | COM | 278865100 |  | 376138 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 257881 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ELI LILLY  CO | COM | 532457108 |  | 543870 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| EOG RES INC | COM | 26875P101 |  | 481801 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1134715 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1330517 | 35218 | SH |  | SOLE |  | 0 | 0 | 35218 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3692764 | 79748 | SH |  | SOLE |  | 0 | 0 | 79748 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 332488 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 720989 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| GE VERNOVA INC | COM | 36828A101 |  | 857484 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| GENERAC HLDGS INC | COM | 368736104 |  | 266558 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 803504 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 608790 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1350551 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 294277 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 243793 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| HOME DEPOT INC | COM | 437076102 |  | 1797037 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| I-80 GOLD CORP | COM | 44955L106 |  | 88048 | 60307 | SH |  | SOLE |  | 0 | 0 | 60307 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 128271 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| INTUIT | COM | 461202103 |  | 649172 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 645650 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 943846 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 275210 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2941129 | 43754 | SH |  | SOLE |  | 0 | 0 | 43754 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1860477 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1049184 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 339256 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4974688 | 55608 | SH |  | SOLE |  | 0 | 0 | 55608 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 265854 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 617605 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 427984 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 404400 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 330692 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13147933 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3982812 | 39876 | SH |  | SOLE |  | 0 | 0 | 39876 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 235700 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 376331 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 238815 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3749361 | 90652 | SH |  | SOLE |  | 0 | 0 | 90652 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1202402 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| ISHARES TR | MBS ETF | 464288588 |  | 2257749 | 23711 | SH |  | SOLE |  | 0 | 0 | 23711 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1388530 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 486420 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 601042 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 662392 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 213082 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 644492 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 857408 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 321187 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 696914 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1936283 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2445352 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| KLA CORP | COM NEW | 482480100 |  | 235726 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 808349 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1716396 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1033293 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MCDONALDS CORP | COM | 580135101 |  | 368717 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| MERCK  CO INC | COM | 58933Y105 |  | 715762 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1195027 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MICROSOFT CORP | COM | 594918104 |  | 5918429 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 409876 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| NASDAQ INC | COM | 631103108 |  | 844837 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| NETFLIX INC | COM | 64110L106 |  | 247058 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 465779 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2757060 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| ONEOK INC NEW | COM | 682680103 |  | 468122 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ORACLE CORP | COM | 68389X105 |  | 1952631 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| OSHKOSH CORP | COM | 688239201 |  | 311236 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 634568 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 338007 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 376265 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| QUALCOMM INC | COM | 747525103 |  | 742357 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| QUANTA SVCS INC | COM | 74762E102 |  | 247749 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| REPUBLIC SVCS INC | COM SHS | 760759100 |  | 665672 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ROSS STORES INC | COM | 778296103 |  | 275434 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| RTX CORPORATION | COM | 75513E101 |  | 1002854 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| S GLOBAL INC | COM | 78409V104 |  | 686683 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| SAP SE | SPON ADR | 803054204 |  | 270845 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1375987 | 25123 | SH |  | SOLE |  | 0 | 0 | 25123 |
| SERVICENOW INC | COM | 81762P102 |  | 442413 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 694054 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1580192 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7997005 | 74949 | SH |  | SOLE |  | 0 | 0 | 74949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4042486 | 71158 | SH |  | SOLE |  | 0 | 0 | 71158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1122172 | 37158 | SH |  | SOLE |  | 0 | 0 | 37158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 636111 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| STARBUCKS CORP | COM | 855244109 |  | 598774 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| STERIS PLC | SHS USD | G8473T100 |  | 436815 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| STRYKER CORPORATION | COM | 863667101 |  | 509146 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 756704 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| TARGA RES CORP | COM | 87612G101 |  | 202766 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1292812 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| TESLA INC | COM | 88160R101 |  | 873356 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 369160 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1116174 | 142551 | SH |  | SOLE |  | 0 | 0 | 142551 |
| TJX COS INC NEW | COM | 872540109 |  | 1256546 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 448690 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 2537596 | 35556 | SH |  | SOLE |  | 0 | 0 | 35556 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 309669 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 766086 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1007919 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8074637 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 441633 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 232323 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2431989 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 813044 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1249485 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 341919 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VISA INC | COM CL A | 92826C839 |  | 2898356 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| WALMART INC | COM | 931142103 |  | 2466492 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1634952 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 475678 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| WP CAREY INC | COM | 92936U109 |  | 260467 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |

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