# EDGAR Filing Document

**Accession Number:** 0002012717
**File Stem:** 0002012717-26-000002
**Filing Date:** 2026-1
**Character Count:** 50616
**Document Hash:** 929c3e975b2a9fb1c76084b89b43fff9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012717-26-000002.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002012717-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triad Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002012717

**ORGANIZATION NAME:**
- **EIN:** 922788250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24074
- **FILM NUMBER:** 26551441

**BUSINESS ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044
- **BUSINESS PHONE:** 7858300000

**MAIL ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044

### 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:** Triad Wealth Partners LLC<br>**Address:** 730 NEW HAMPSHIRE STREET<br>SUITE 222<br>LAWRENCE, KS 66044

**Form 13F File Number:** 028-24074

**CRD Number (if applicable):** 000326523

**SEC File Number (if applicable):** 801-128150

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:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

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

Tracy Murray  White Bear Lake, MN  01-22-2026<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:** 460

**Form 13F Information Table Value Total:** $1052401686

      (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 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 44406307 | 964516 | SH |  | SOLE |  | 0 | 0 | 964516 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42264306 | 199294 | SH |  | SOLE |  | 0 | 0 | 199294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 35770840 | 1044099 | SH |  | SOLE |  | 0 | 0 | 1044099 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34013502 | 559341 | SH |  | SOLE |  | 0 | 0 | 559341 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33293186 | 270105 | SH |  | SOLE |  | 0 | 0 | 270105 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27780711 | 413280 | SH |  | SOLE |  | 0 | 0 | 413280 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26899747 | 42893 | SH |  | SOLE |  | 0 | 0 | 42893 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 23640454 | 94121 | SH |  | SOLE |  | 0 | 0 | 94121 |
| APPLE INC | COM | 037833100 |  | 19801527 | 72837 | SH |  | SOLE |  | 0 | 0 | 72837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 19116122 | 628818 | SH |  | SOLE |  | 0 | 0 | 628818 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17495931 | 291939 | SH |  | SOLE |  | 0 | 0 | 291939 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15911650 | 85317 | SH |  | SOLE |  | 0 | 0 | 85317 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15744185 | 220476 | SH |  | SOLE |  | 0 | 0 | 220476 |
| MICROSOFT CORP | COM | 594918104 |  | 14834646 | 30674 | SH |  | SOLE |  | 0 | 0 | 30674 |
| ISHARES TR | MBS ETF | 464288588 |  | 14378109 | 150999 | SH |  | SOLE |  | 0 | 0 | 150999 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13841089 | 601133 | SH |  | SOLE |  | 0 | 0 | 601133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13114075 | 109907 | SH |  | SOLE |  | 0 | 0 | 109907 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12962285 | 389258 | SH |  | SOLE |  | 0 | 0 | 389258 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12657510 | 328255 | SH |  | SOLE |  | 0 | 0 | 328255 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12352438 | 152180 | SH |  | SOLE |  | 0 | 0 | 152180 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 12104741 | 182218 | SH |  | SOLE |  | 0 | 0 | 182218 |
| AMAZON COM INC | COM | 023135106 |  | 11796892 | 51109 | SH |  | SOLE |  | 0 | 0 | 51109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11739813 | 247937 | SH |  | SOLE |  | 0 | 0 | 247937 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 11473829 | 419071 | SH |  | SOLE |  | 0 | 0 | 419071 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11286238 | 111009 | SH |  | SOLE |  | 0 | 0 | 111009 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10946245 | 207433 | SH |  | SOLE |  | 0 | 0 | 207433 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10252060 | 212170 | SH |  | SOLE |  | 0 | 0 | 212170 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9878607 | 405359 | SH |  | SOLE |  | 0 | 0 | 405359 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9606933 | 242661 | SH |  | SOLE |  | 0 | 0 | 242661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8912201 | 111097 | SH |  | SOLE |  | 0 | 0 | 111097 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8832361 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 8731034 | 173071 | SH |  | SOLE |  | 0 | 0 | 173071 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8108510 | 109471 | SH |  | SOLE |  | 0 | 0 | 109471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8107049 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8094727 | 129578 | SH |  | SOLE |  | 0 | 0 | 129578 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7915560 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| BROADCOM INC | COM | 11135F101 |  | 7631487 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7482263 | 69856 | SH |  | SOLE |  | 0 | 0 | 69856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7373803 | 261112 | SH |  | SOLE |  | 0 | 0 | 261112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6701086 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6515023 | 100556 | SH |  | SOLE |  | 0 | 0 | 100556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6444927 | 268092 | SH |  | SOLE |  | 0 | 0 | 268092 |
| TESLA INC | COM | 88160R101 |  | 5698993 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5566203 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5343858 | 155074 | SH |  | SOLE |  | 0 | 0 | 155074 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5292277 | 113984 | SH |  | SOLE |  | 0 | 0 | 113984 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5290941 | 135249 | SH |  | SOLE |  | 0 | 0 | 135249 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5148598 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5144002 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 5128142 | 109063 | SH |  | SOLE |  | 0 | 0 | 109063 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5091558 | 115928 | SH |  | SOLE |  | 0 | 0 | 115928 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4913670 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4559724 | 49135 | SH |  | SOLE |  | 0 | 0 | 49135 |
| WALMART INC | COM | 931142103 |  | 4498214 | 40375 | SH |  | SOLE |  | 0 | 0 | 40375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4481099 | 37237 | SH |  | SOLE |  | 0 | 0 | 37237 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4422038 | 55083 | SH |  | SOLE |  | 0 | 0 | 55083 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4408568 | 61469 | SH |  | SOLE |  | 0 | 0 | 61469 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4243507 | 36868 | SH |  | SOLE |  | 0 | 0 | 36868 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 4232520 | 157724 | SH |  | SOLE |  | 0 | 0 | 157724 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4219545 | 85850 | SH |  | SOLE |  | 0 | 0 | 85850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4076768 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4049344 | 85519 | SH |  | SOLE |  | 0 | 0 | 85519 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3886984 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3877477 | 25441 | SH |  | SOLE |  | 0 | 0 | 25441 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 3585655 | 123388 | SH |  | SOLE |  | 0 | 0 | 123388 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3563403 | 74099 | SH |  | SOLE |  | 0 | 0 | 74099 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3474316 | 75055 | SH |  | SOLE |  | 0 | 0 | 75055 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3434462 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3275435 | 97745 | SH |  | SOLE |  | 0 | 0 | 97745 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3092946 | 34458 | SH |  | SOLE |  | 0 | 0 | 34458 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3088052 | 59679 | SH |  | SOLE |  | 0 | 0 | 59679 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3029193 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2743106 | 30673 | SH |  | SOLE |  | 0 | 0 | 30673 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2719434 | 60151 | SH |  | SOLE |  | 0 | 0 | 60151 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2701889 | 58205 | SH |  | SOLE |  | 0 | 0 | 58205 |
| ELI LILLY  CO | COM | 532457108 |  | 2684117 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2636352 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2633086 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2559274 | 41866 | SH |  | SOLE |  | 0 | 0 | 41866 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2329253 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2322934 | 34327 | SH |  | SOLE |  | 0 | 0 | 34327 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 2257925 | 63982 | SH |  | SOLE |  | 0 | 0 | 63982 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2158163 | 29311 | SH |  | SOLE |  | 0 | 0 | 29311 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2137508 | 43217 | SH |  | SOLE |  | 0 | 0 | 43217 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2132257 | 67306 | SH |  | SOLE |  | 0 | 0 | 67306 |
| ABBVIE INC | COM | 00287Y109 |  | 2030717 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 2021927 | 75800 | SH |  | SOLE |  | 0 | 0 | 75800 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2005827 | 43099 | SH |  | SOLE |  | 0 | 0 | 43099 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1981705 | 59906 | SH |  | SOLE |  | 0 | 0 | 59906 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 1971007 | 63571 | SH |  | SOLE |  | 0 | 0 | 63571 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1947195 | 28029 | SH |  | SOLE |  | 0 | 0 | 28029 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1868554 | 46853 | SH |  | SOLE |  | 0 | 0 | 46853 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1825439 | 61133 | SH |  | SOLE |  | 0 | 0 | 61133 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1788547 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1707032 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1705958 | 51610 | SH |  | SOLE |  | 0 | 0 | 51610 |
| VISA INC | COM CL A | 92826C839 |  | 1677585 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| MCKESSON CORP | COM | 58155Q103 |  | 1594804 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| KLA CORP | COM NEW | 482480100 |  | 1568747 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| NETFLIX INC | COM | 64110L106 |  | 1553902 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1551264 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1547493 | 47281 | SH |  | SOLE |  | 0 | 0 | 47281 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1546162 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1530260 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1521718 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1500157 | 26208 | SH |  | SOLE |  | 0 | 0 | 26208 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1498574 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 1490992 | 49437 | SH |  | SOLE |  | 0 | 0 | 49437 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1474371 | 35725 | SH |  | SOLE |  | 0 | 0 | 35725 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1466773 | 44596 | SH |  | SOLE |  | 0 | 0 | 44596 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1458673 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1455081 | 43425 | SH |  | SOLE |  | 0 | 0 | 43425 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1445452 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| OKLO INC | COM CL A | 02156V109 |  | 1441515 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1431651 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1427695 | 32148 | SH |  | SOLE |  | 0 | 0 | 32148 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1408504 | 38952 | SH |  | SOLE |  | 0 | 0 | 38952 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1402366 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1391440 | 33432 | SH |  | SOLE |  | 0 | 0 | 33432 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1389921 | 28294 | SH |  | SOLE |  | 0 | 0 | 28294 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1387970 | 19587 | SH |  | SOLE |  | 0 | 0 | 19587 |
| HOME DEPOT INC | COM | 437076102 |  | 1384600 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1384516 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1368193 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1367349 | 39224 | SH |  | SOLE |  | 0 | 0 | 39224 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1360137 | 44103 | SH |  | SOLE |  | 0 | 0 | 44103 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1346892 | 45867 | SH |  | SOLE |  | 0 | 0 | 45867 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1345400 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1321460 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1312261 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1301348 | 50401 | SH |  | SOLE |  | 0 | 0 | 50401 |
| ABBOTT LABS | COM | 002824100 |  | 1293406 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1266102 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1255475 | 23679 | SH |  | SOLE |  | 0 | 0 | 23679 |
| AUTODESK INC | COM | 052769106 |  | 1228451 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1212160 | 27338 | SH |  | SOLE |  | 0 | 0 | 27338 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1196499 | 31462 | SH |  | SOLE |  | 0 | 0 | 31462 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1182189 | 40709 | SH |  | SOLE |  | 0 | 0 | 40709 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1181374 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1145285 | 41753 | SH |  | SOLE |  | 0 | 0 | 41753 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1124005 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1114444 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1102413 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1095258 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1086591 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| BANK AMERICA CORP | COM | 060505104 |  | 1080555 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1076622 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1068086 | 26972 | SH |  | SOLE |  | 0 | 0 | 26972 |
| MCDONALDS CORP | COM | 580135101 |  | 1064630 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1046849 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1041948 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1039632 | 35065 | SH |  | SOLE |  | 0 | 0 | 35065 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1029596 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1027142 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1017180 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| TARGA RES CORP | COM | 87612G101 |  | 1012721 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| SOUTHERN CO | COM | 842587107 |  | 1008557 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| CISCO SYS INC | COM | 17275R102 |  | 1006563 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| EATON CORP PLC | SHS | G29183103 |  | 995601 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 963749 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 962922 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 953154 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 948006 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 943185 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 942641 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 942064 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| AT INC | COM | 00206R102 |  | 939562 | 37825 | SH |  | SOLE |  | 0 | 0 | 37825 |
| QUALCOMM INC | COM | 747525103 |  | 937955 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 892320 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 889790 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ORACLE CORP | COM | 68389X105 |  | 884195 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 882795 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| COCA COLA CO | COM | 191216100 |  | 878557 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 869463 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 863712 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 863038 | 36969 | SH |  | SOLE |  | 0 | 0 | 36969 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 862426 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| APPLIED MATLS INC | COM | 038222105 |  | 852235 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 837138 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 828826 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 819795 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 806345 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| CENCORA INC | COM | 03073E105 |  | 805446 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 799733 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| PEPSICO INC | COM | 713448108 |  | 768919 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 766929 | 46509 | SH |  | SOLE |  | 0 | 0 | 46509 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 764306 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 758420 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 757496 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 757279 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 744680 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 724632 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| BLACKROCK INC | COM | 09290D101 |  | 722571 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CHUBB LIMITED | COM | H1467J104 |  | 717564 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 708368 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 705165 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| RYDER SYS INC | COM | 783549108 |  | 699148 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 695133 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 691838 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 691338 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 679831 | 25625 | SH |  | SOLE |  | 0 | 0 | 25625 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 674847 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 673396 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 672431 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| LISTED FDS TR | YIELDS FOR YOU I | 53656G357 |  | 671859 | 67855 | SH |  | SOLE |  | 0 | 0 | 67855 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 670195 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 667080 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| HONEYWELL INTL INC | COM | 438516106 |  | 665176 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| PRICESMART INC | COM | 741511109 |  | 664635 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 662171 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| CATERPILLAR INC | COM | 149123101 |  | 655846 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 654429 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 642590 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 642084 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 639817 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 637460 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 634797 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 634460 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 629898 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| MARZETTI COMPANY | COM | 513847103 |  | 629035 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 627771 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 616784 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| BLACKSTONE INC | COM | 09260D107 |  | 615118 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| MERCK  CO INC | COM | 58933Y105 |  | 614154 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 611711 | 27272 | SH |  | SOLE |  | 0 | 0 | 27272 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 611342 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| YUM BRANDS INC | COM | 988498101 |  | 609016 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 608877 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 608206 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 607717 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| LOWES COS INC | COM | 548661107 |  | 607067 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| SERVICENOW INC | COM | 81762P102 |  | 603109 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 602183 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 596318 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 593126 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 585759 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 584949 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 577119 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| FORD MTR CO | COM | 345370860 |  | 575187 | 43840 | SH |  | SOLE |  | 0 | 0 | 43840 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 573239 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 564010 | 24272 | SH |  | SOLE |  | 0 | 0 | 24272 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 561203 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| UNION PAC CORP | COM | 907818108 |  | 558918 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 557948 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| GE AEROSPACE | COM NEW | 369604301 |  | 556149 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 553268 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 548944 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 547144 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 543790 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 541518 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 533351 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| INTERDIGITAL INC | COM | 45867G101 |  | 533287 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| UGI CORP NEW | COM | 902681105 |  | 531918 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 529938 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 529300 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 528533 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 527544 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 526746 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 526171 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 526016 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| CELESTICA INC | COM | 15101Q207 |  | 524412 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 517886 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| PFIZER INC | COM | 717081103 |  | 509593 | 20466 | SH |  | SOLE |  | 0 | 0 | 20466 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 508830 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| INTUIT | COM | 461202103 |  | 507797 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 502381 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 501101 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 498842 | 18537 | SH |  | SOLE |  | 0 | 0 | 18537 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 498463 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 498122 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 491409 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 490512 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 490109 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 489157 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 487841 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 485968 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 481713 | 23441 | SH |  | SOLE |  | 0 | 0 | 23441 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 481377 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 481072 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 480173 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 478863 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 472039 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 468387 | 27536 | SH |  | SOLE |  | 0 | 0 | 27536 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 467547 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 459339 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 452537 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 452021 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 446695 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| WELLTOWER INC | COM | 95040Q104 |  | 439936 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 439637 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 435129 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 434959 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| RTX CORPORATION | COM | 75513E101 |  | 434848 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 433447 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 431213 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 430066 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 429796 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 429692 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 429681 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 429524 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 427795 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 427609 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 425880 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| DEERE  CO | COM | 244199105 |  | 420000 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 416783 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 415628 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 414277 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 411199 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 409973 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 409113 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| CORNING INC | COM | 219350105 |  | 408945 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 402241 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| FRANCO NEV CORP | COM | 351858105 |  | 402123 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 397685 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| CME GROUP INC | COM | 12572Q105 |  | 397132 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 394552 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| IDEXX LABS INC | COM | 45168D104 |  | 393740 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 393154 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 391782 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| GENPACT LIMITED | SHS | G3922B107 |  | 390800 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| PHILLIPS 66 | COM | 718546104 |  | 389380 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| PURE STORAGE INC | CL A | 74624M102 |  | 389127 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 388646 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| TOTALENERGIES SE | ACT | F92124100 |  | 388504 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 388090 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 385665 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 385083 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| API GROUP CORP | COM STK | 00187Y100 |  | 381223 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 381170 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 380432 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 378600 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| LINDE PLC | SHS | G54950103 |  | 376857 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 374890 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 370688 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 369876 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DISNEY WALT CO | COM | 254687106 |  | 367697 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 367503 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 367341 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 365171 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| AMGEN INC | COM | 031162100 |  | 365075 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 363411 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 362983 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| CITIGROUP INC | COM NEW | 172967424 |  | 362177 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 359712 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 358635 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 358288 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 357619 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 355570 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 355300 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| 3M CO | COM | 88579Y101 |  | 352420 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 352380 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 339906 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 339793 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 338396 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 338191 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| BOEING CO | COM | 097023105 |  | 337908 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 333391 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| EVERGY INC | COM | 30034W106 |  | 333382 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 332288 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 331795 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 331291 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 327541 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 324158 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 323268 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 322637 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 322587 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| US BANCORP DEL | COM NEW | 902973304 |  | 321703 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 321156 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 320372 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 319584 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 317076 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 316760 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| GE VERNOVA INC | COM | 36828A101 |  | 315722 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 314522 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| SALESFORCE INC | COM | 79466L302 |  | 314114 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 314007 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 313788 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 313198 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 312792 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 312443 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| STARBUCKS CORP | COM | 855244109 |  | 305427 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 302940 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 302763 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 300668 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 296521 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 296263 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 296213 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 292107 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 289722 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 289706 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 289624 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 287671 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 286702 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 286356 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 286065 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 284106 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 283167 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 280627 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ANALOG DEVICES INC | COM | 032654105 |  | 279927 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 279545 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| TJX COS INC NEW | COM | 872540109 |  | 279069 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 279065 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 278607 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 276447 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SHELL PLC | SPON ADS | 780259305 |  | 274923 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| INTEL CORP | COM | 458140100 |  | 272001 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 271393 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 270876 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ADOBE INC | COM | 00724F101 |  | 267780 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 267233 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 265426 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ALLSTATE CORP | COM | 020002101 |  | 265391 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 264177 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 262486 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 262022 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 261695 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| ENBRIDGE INC | COM | 29250N105 |  | 260195 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 258852 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257576 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| PROLOGIS INC. | COM | 74340W103 |  | 254385 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 251398 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| NIKE INC | CL B | 654106103 |  | 248706 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 247550 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 247237 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| CVS HEALTH CORP | COM | 126650100 |  | 246168 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 245704 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 245234 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 242357 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| PROGRESSIVE CORP | COM | 743315103 |  | 238773 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 238306 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 238248 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 237520 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 233703 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 233453 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 232105 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 227782 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 227698 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| TRANSUNION | COM | 89400J107 |  | 223344 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 223148 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 220020 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| CSX CORP | COM | 126408103 |  | 217718 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 217477 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| PG CORP | COM | 69331C108 |  | 215419 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 214823 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 213143 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| TARGET CORP | COM | 87612E106 |  | 211673 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 211352 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SEMPRA | COM | 816851109 |  | 209605 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| MOODYS CORP | COM | 615369105 |  | 208456 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 207047 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| REALTY INCOME CORP | COM | 756109104 |  | 205179 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| T-MOBILE US INC | COM | 872590104 |  | 204091 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 202912 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 201501 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 201150 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 201095 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 200956 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 192783 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| STELLANTIS N.V | SHS | N82405106 |  | 114491 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 106245 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |

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