# EDGAR Filing Document

**Accession Number:** 0001598611
**File Stem:** 0001598611-26-000003
**Filing Date:** 2026-4
**Character Count:** 27871
**Document Hash:** f099d43e488ce3f0f41dea47cdcac618
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598611-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001598611-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Friedenthal Financial
- **CENTRAL INDEX KEY:** 0001598611

**ORGANIZATION NAME:**
- **EIN:** 264691734

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15722
- **FILM NUMBER:** 26874520

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 SAGEMORE DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053
- **BUSINESS PHONE:** 856-210-6494

**MAIL ADDRESS:**
- **STREET 1:** 5000 SAGEMORE DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Friedenthal Financial<br>**Address:** 5000 SAGEMORE DRIVE<br>SUITE 102<br>MARLTON, NJ 08053

**Form 13F File Number:** 028-15722

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:** Claudia Saia<br>**Title:** Director of Operations and Client Services<br>**Phone:** 8562106494

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

Claudia Saia  Marlton, NJ  04-20-2026<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:** 244

**Form 13F Information Table Value Total:** $199456351

      (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 LABORATORIES | COM | 002824100 |  | 96305 | 938 | SH |  | SOLE | N/A | 0 | 0 | 938 |
| ABBVIE INC | COM | 00287Y109 |  | 274255 | 1261 | SH |  | SOLE | N/A | 0 | 0 | 1261 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 150261 | 687 | SH |  | SOLE | N/A | 0 | 0 | 687 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7121 | 35 | SH |  | SOLE | N/A | 0 | 0 | 35 |
| AFLAC INC | COM | 001055102 |  | 6254 | 57 | SH |  | SOLE | N/A | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1012499 | 3521 | SH |  | SOLE | N/A | 0 | 0 | 3521 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79954 | 279 | SH |  | SOLE | N/A | 0 | 0 | 279 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 211982 | 4027 | SH |  | SOLE | N/A | 0 | 0 | 4027 |
| AMAZON COM INC | COM | 023135106 |  | 196399 | 943 | SH |  | SOLE | N/A | 0 | 0 | 943 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 44024 | 4099 | SH |  | SOLE | N/A | 0 | 0 | 4099 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 88742 | 677 | SH |  | SOLE | N/A | 0 | 0 | 677 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 946837 | 22310 | SH |  | SOLE | N/A | 0 | 0 | 22310 |
| APPLE INC | COM | 037833100 |  | 1037667 | 4089 | SH |  | SOLE | N/A | 0 | 0 | 4089 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 846 | 10 | SH |  | SOLE | N/A | 0 | 0 | 10 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2198 | 425 | SH |  | SOLE | N/A | 0 | 0 | 425 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3252 | 150 | SH |  | SOLE | N/A | 0 | 0 | 150 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8287 | 100 | SH |  | SOLE | N/A | 0 | 0 | 100 |
| ATI INC | COM | 01741R102 |  | 980546 | 6741 | SH |  | SOLE | N/A | 0 | 0 | 6741 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 975876 | 5283 | SH |  | SOLE | N/A | 0 | 0 | 5283 |
| BALL CORP | COM | 058498106 |  | 97591 | 1651 | SH |  | SOLE | N/A | 0 | 0 | 1651 |
| BANK AMERICA CORP | COM | 060505104 |  | 15454 | 317 | SH |  | SOLE | N/A | 0 | 0 | 317 |
| BATTALION OIL CORP | COM | 07134L107 |  | 34 | 6 | SH |  | SOLE | N/A | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 112133 | 234 | SH |  | SOLE | N/A | 0 | 0 | 234 |
| BIOGEN INC | COM | 09062X103 |  | 1087147 | 5930 | SH |  | SOLE | N/A | 0 | 0 | 5930 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1187 | 60 | SH |  | SOLE | N/A | 0 | 0 | 60 |
| BLACKROCK INC | COM | 09290D101 |  | 4809 | 5 | SH |  | SOLE | N/A | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 35229 | 177 | SH |  | SOLE | N/A | 0 | 0 | 177 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1198 | 20 | SH |  | SOLE | N/A | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 23833 | 77 | SH |  | SOLE | N/A | 0 | 0 | 77 |
| BRUNSWICK CORP | COM | 117043109 |  | 992229 | 13637 | SH |  | SOLE | N/A | 0 | 0 | 13637 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1073809 | 6466 | SH |  | SOLE | N/A | 0 | 0 | 6466 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 833 | 60 | SH |  | SOLE | N/A | 0 | 0 | 60 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4561 | 25 | SH |  | SOLE | N/A | 0 | 0 | 25 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 39623 | 1531 | SH |  | SOLE | N/A | 0 | 0 | 1531 |
| CARVANA CO | CL A | 146869102 |  | 11004 | 35 | SH |  | SOLE | N/A | 0 | 0 | 35 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 961663 | 3389 | SH |  | SOLE | N/A | 0 | 0 | 3389 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1064502 | 11407 | SH |  | SOLE | N/A | 0 | 0 | 11407 |
| CISCO SYS INC | COM | 17275R102 |  | 4889 | 63 | SH |  | SOLE | N/A | 0 | 0 | 63 |
| COHERENT CORP | COM | 19247G107 |  | 1000721 | 4201 | SH |  | SOLE | N/A | 0 | 0 | 4201 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1079524 | 12666 | SH |  | SOLE | N/A | 0 | 0 | 12666 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 972810 | 33884 | SH |  | SOLE | N/A | 0 | 0 | 33884 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1627 | 21 | SH |  | SOLE | N/A | 0 | 0 | 21 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 71913 | 72 | SH |  | SOLE | N/A | 0 | 0 | 72 |
| CUMMINS INC | COM | 231021106 |  | 1076579 | 2001 | SH |  | SOLE | N/A | 0 | 0 | 2001 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13437 | 272 | SH |  | SOLE | N/A | 0 | 0 | 272 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1715 | 26 | SH |  | SOLE | N/A | 0 | 0 | 26 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 41 | 1 | SH |  | SOLE | N/A | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 901 | 6 | SH |  | SOLE | N/A | 0 | 0 | 6 |
| DROPBOX INC | CL A | 26210C104 |  | 682 | 30 | SH |  | SOLE | N/A | 0 | 0 | 30 |
| DTE ENERGY CO | COM | 233331107 |  | 1026611 | 7021 | SH |  | SOLE | N/A | 0 | 0 | 7021 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2930160 | 25197 | SH |  | SOLE | N/A | 0 | 0 | 25197 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1075750 | 44954 | SH |  | SOLE | N/A | 0 | 0 | 44954 |
| EMERSON ELEC CO | COM | 291011104 |  | 3538 | 27 | SH |  | SOLE | N/A | 0 | 0 | 27 |
| EOG RES INC | COM | 26875P101 |  | 931465 | 6443 | SH |  | SOLE | N/A | 0 | 0 | 6443 |
| EVERGY INC | COM | 30034W106 |  | 97895 | 1195 | SH |  | SOLE | N/A | 0 | 0 | 1195 |
| FEDEX CORP | COM | 31428X106 |  | 4275 | 12 | SH |  | SOLE | N/A | 0 | 0 | 12 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 979922 | 16939 | SH |  | SOLE | N/A | 0 | 0 | 16939 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4192110 | 84162 | SH |  | SOLE | N/A | 0 | 0 | 84162 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2238 | 170 | SH |  | SOLE | N/A | 0 | 0 | 170 |
| FLOWSERVE CORP | COM | 34354P105 |  | 100268 | 1364 | SH |  | SOLE | N/A | 0 | 0 | 1364 |
| FOX CORP | CL A COM | 35137L105 |  | 102025 | 1747 | SH |  | SOLE | N/A | 0 | 0 | 1747 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 992383 | 16883 | SH |  | SOLE | N/A | 0 | 0 | 16883 |
| GE VERNOVA INC | COM | 36828A101 |  | 261870 | 300 | SH |  | SOLE | N/A | 0 | 0 | 300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 973715 | 13070 | SH |  | SOLE | N/A | 0 | 0 | 13070 |
| GEVO INC | COM PAR | 374396406 |  | 2730 | 1000 | SH |  | SOLE | N/A | 0 | 0 | 1000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 576625 | 10704 | SH |  | SOLE | N/A | 0 | 0 | 10704 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 6185 | 81 | SH |  | SOLE | N/A | 0 | 0 | 81 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 119728 | 1195 | SH |  | SOLE | N/A | 0 | 0 | 1195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1087098 | 1285 | SH |  | SOLE | N/A | 0 | 0 | 1285 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 392 | 200 | SH |  | SOLE | N/A | 0 | 0 | 200 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1742 | 33 | SH |  | SOLE | N/A | 0 | 0 | 33 |
| HALLIBURTON CO | COM | 406216101 |  | 3917 | 100 | SH |  | SOLE | N/A | 0 | 0 | 100 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 978188 | 2067 | SH |  | SOLE | N/A | 0 | 0 | 2067 |
| HERSHEY CO | COM | 427866108 |  | 89601 | 431 | SH |  | SOLE | N/A | 0 | 0 | 431 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 98234 | 5127 | SH |  | SOLE | N/A | 0 | 0 | 5127 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 985841 | 2595 | SH |  | SOLE | N/A | 0 | 0 | 2595 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 995856 | 14848 | SH |  | SOLE | N/A | 0 | 0 | 14848 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 161658 | 9011 | SH |  | SOLE | N/A | 0 | 0 | 9011 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 211676 | 10128 | SH |  | SOLE | N/A | 0 | 0 | 10128 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 315227 | 28973 | SH |  | SOLE | N/A | 0 | 0 | 28973 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1615477 | 29319 | SH |  | SOLE | N/A | 0 | 0 | 29319 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4734 | 42 | SH |  | SOLE | N/A | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 168746 | 3029 | SH |  | SOLE | N/A | 0 | 0 | 3029 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 156545 | 7670 | SH |  | SOLE | N/A | 0 | 0 | 7670 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 163 | 7 | SH |  | SOLE | N/A | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1430861 | 26731 | SH |  | SOLE | N/A | 0 | 0 | 26731 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 776362 | 7092 | SH |  | SOLE | N/A | 0 | 0 | 7092 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 557414 | 7808 | SH |  | SOLE | N/A | 0 | 0 | 7808 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3705189 | 122714 | SH |  | SOLE | N/A | 0 | 0 | 122714 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1566503 | 27206 | SH |  | SOLE | N/A | 0 | 0 | 27206 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 4946289 | 127927 | SH |  | SOLE | N/A | 0 | 0 | 127927 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1696751 | 57517 | SH |  | SOLE | N/A | 0 | 0 | 57517 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1829571 | 40424 | SH |  | SOLE | N/A | 0 | 0 | 40424 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3305275 | 40751 | SH |  | SOLE | N/A | 0 | 0 | 40751 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 815660 | 4250 | SH |  | SOLE | N/A | 0 | 0 | 4250 |
| INVESCO LTD | SHS | G491BT108 |  | 1085448 | 44687 | SH |  | SOLE | N/A | 0 | 0 | 44687 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2914 | 85 | SH |  | SOLE | N/A | 0 | 0 | 85 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8453 | 220 | SH |  | SOLE | N/A | 0 | 0 | 220 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 5048700 | 136747 | SH |  | SOLE | N/A | 0 | 0 | 136747 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1900344 | 29358 | SH |  | SOLE | N/A | 0 | 0 | 29358 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 164904 | 2914 | SH |  | SOLE | N/A | 0 | 0 | 2914 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 167171 | 1359 | SH |  | SOLE | N/A | 0 | 0 | 1359 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 160138 | 2258 | SH |  | SOLE | N/A | 0 | 0 | 2258 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6214749 | 61740 | SH |  | SOLE | N/A | 0 | 0 | 61740 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5930263 | 57336 | SH |  | SOLE | N/A | 0 | 0 | 57336 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4596855 | 108647 | SH |  | SOLE | N/A | 0 | 0 | 108647 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 256776 | 2962 | SH |  | SOLE | N/A | 0 | 0 | 2962 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21348 | 180 | SH |  | SOLE | N/A | 0 | 0 | 180 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1585418 | 31683 | SH |  | SOLE | N/A | 0 | 0 | 31683 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6490241 | 96109 | SH |  | SOLE | N/A | 0 | 0 | 96109 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 21911673 | 153842 | SH |  | SOLE | N/A | 0 | 0 | 153842 |
| ISHARES TR | CORE S ETF | 464287200 |  | 170330 | 261 | SH |  | SOLE | N/A | 0 | 0 | 261 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 154068 | 1552 | SH |  | SOLE | N/A | 0 | 0 | 1552 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 295145 | 6277 | SH |  | SOLE | N/A | 0 | 0 | 6277 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 779250 | 16388 | SH |  | SOLE | N/A | 0 | 0 | 16388 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 827141 | 7281 | SH |  | SOLE | N/A | 0 | 0 | 7281 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4945186 | 116371 | SH |  | SOLE | N/A | 0 | 0 | 116371 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 161970 | 7319 | SH |  | SOLE | N/A | 0 | 0 | 7319 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32153 | 295 | SH |  | SOLE | N/A | 0 | 0 | 295 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 212972 | 648 | SH |  | SOLE | N/A | 0 | 0 | 648 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17191 | 323 | SH |  | SOLE | N/A | 0 | 0 | 323 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9112 | 97 | SH |  | SOLE | N/A | 0 | 0 | 97 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 166589 | 4690 | SH |  | SOLE | N/A | 0 | 0 | 4690 |
| ISHARES TR | MBS ETF | 464288588 |  | 372869 | 3927 | SH |  | SOLE | N/A | 0 | 0 | 3927 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2054181 | 22482 | SH |  | SOLE | N/A | 0 | 0 | 22482 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 177924 | 3133 | SH |  | SOLE | N/A | 0 | 0 | 3133 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1970633 | 21249 | SH |  | SOLE | N/A | 0 | 0 | 21249 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 45539 | 429 | SH |  | SOLE | N/A | 0 | 0 | 429 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 307768 | 1241 | SH |  | SOLE | N/A | 0 | 0 | 1241 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 188306 | 508 | SH |  | SOLE | N/A | 0 | 0 | 508 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 39216 | 259 | SH |  | SOLE | N/A | 0 | 0 | 259 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22514 | 204 | SH |  | SOLE | N/A | 0 | 0 | 204 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4341118 | 85742 | SH |  | SOLE | N/A | 0 | 0 | 85742 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 119553 | 1083 | SH |  | SOLE | N/A | 0 | 0 | 1083 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 134459 | 2671 | SH |  | SOLE | N/A | 0 | 0 | 2671 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13661 | 56 | SH |  | SOLE | N/A | 0 | 0 | 56 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9708 | 33 | SH |  | SOLE | N/A | 0 | 0 | 33 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5523 | 16 | SH |  | SOLE | N/A | 0 | 0 | 16 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1090948 | 5106 | SH |  | SOLE | N/A | 0 | 0 | 5106 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 86504 | 7155 | SH |  | SOLE | N/A | 0 | 0 | 7155 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 42955 | 1210 | SH |  | SOLE | N/A | 0 | 0 | 1210 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1802 | 189 | SH |  | SOLE | N/A | 0 | 0 | 189 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1685 | 11 | SH |  | SOLE | N/A | 0 | 0 | 11 |
| MACYS INC | COM | 55616P104 |  | 1076591 | 59513 | SH |  | SOLE | N/A | 0 | 0 | 59513 |
| MCDONALDS CORP | COM | 580135101 |  | 5284 | 17 | SH |  | SOLE | N/A | 0 | 0 | 17 |
| MERCK  CO INC | COM | 58933Y105 |  | 26825 | 223 | SH |  | SOLE | N/A | 0 | 0 | 223 |
| META PLATFORMS INC | CL A | 30303M102 |  | 71517 | 125 | SH |  | SOLE | N/A | 0 | 0 | 125 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 926 | 25 | SH |  | SOLE | N/A | 0 | 0 | 25 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1088859 | 3223 | SH |  | SOLE | N/A | 0 | 0 | 3223 |
| MICROSOFT CORP | COM | 594918104 |  | 159572 | 431 | SH |  | SOLE | N/A | 0 | 0 | 431 |
| MODERNA INC | COM | 60770K107 |  | 1095960 | 21574 | SH |  | SOLE | N/A | 0 | 0 | 21574 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 982268 | 13556 | SH |  | SOLE | N/A | 0 | 0 | 13556 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 49 | 1 | SH |  | SOLE | N/A | 0 | 0 | 1 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7782 | 75 | SH |  | SOLE | N/A | 0 | 0 | 75 |
| NETFLIX INC. | COM | 64110L106 |  | 12788 | 133 | SH |  | SOLE | N/A | 0 | 0 | 133 |
| NEWMONT CORP | COM | 651639106 |  | 1071784 | 9901 | SH |  | SOLE | N/A | 0 | 0 | 9901 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 976448 | 10513 | SH |  | SOLE | N/A | 0 | 0 | 10513 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3349 | 23 | SH |  | SOLE | N/A | 0 | 0 | 23 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 189689 | 8956 | SH |  | SOLE | N/A | 0 | 0 | 8956 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 442705 | 2538 | SH |  | SOLE | N/A | 0 | 0 | 2538 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 964084 | 22001 | SH |  | SOLE | N/A | 0 | 0 | 22001 |
| ONDAS INC | COM NEW | 68236H204 |  | 1338 | 148 | SH |  | SOLE | N/A | 0 | 0 | 148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44470 | 304 | SH |  | SOLE | N/A | 0 | 0 | 304 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 978498 | 1093 | SH |  | SOLE | N/A | 0 | 0 | 1093 |
| PEPSICO INC | COM | 713448108 |  | 777 | 5 | SH |  | SOLE | N/A | 0 | 0 | 5 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 942777 | 19046 | SH |  | SOLE | N/A | 0 | 0 | 19046 |
| PHILLIPS 66 | COM | 718546104 |  | 28551 | 157 | SH |  | SOLE | N/A | 0 | 0 | 157 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2753704 | 29524 | SH |  | SOLE | N/A | 0 | 0 | 29524 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4513482 | 44879 | SH |  | SOLE | N/A | 0 | 0 | 44879 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 98030 | 973 | SH |  | SOLE | N/A | 0 | 0 | 973 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1309 | 9 | SH |  | SOLE | N/A | 0 | 0 | 9 |
| PROLOGIS INC. | COM | 74340W103 |  | 98078 | 742 | SH |  | SOLE | N/A | 0 | 0 | 742 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16524 | 61 | SH |  | SOLE | N/A | 0 | 0 | 61 |
| RANGE RES CORP | COM | 75281A109 |  | 15904 | 352 | SH |  | SOLE | N/A | 0 | 0 | 352 |
| ROCKET LAB CORP | COM | 773121108 |  | 4881 | 76 | SH |  | SOLE | N/A | 0 | 0 | 76 |
| ROKU INC | COM CL A | 77543R102 |  | 991997 | 10484 | SH |  | SOLE | N/A | 0 | 0 | 10484 |
| ROYAL GOLD INC | COM | 780287108 |  | 1000655 | 3932 | SH |  | SOLE | N/A | 0 | 0 | 3932 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13905 | 422 | SH |  | SOLE | N/A | 0 | 0 | 422 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17449 | 705 | SH |  | SOLE | N/A | 0 | 0 | 705 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 132598 | 5204 | SH |  | SOLE | N/A | 0 | 0 | 5204 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 316433 | 13038 | SH |  | SOLE | N/A | 0 | 0 | 13038 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3215669 | 138487 | SH |  | SOLE | N/A | 0 | 0 | 138487 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 195529 | 7790 | SH |  | SOLE | N/A | 0 | 0 | 7790 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 113433 | 3894 | SH |  | SOLE | N/A | 0 | 0 | 3894 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 539 | 21 | SH |  | SOLE | N/A | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 528418 | 24589 | SH |  | SOLE | N/A | 0 | 0 | 24589 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7194495 | 247404 | SH |  | SOLE | N/A | 0 | 0 | 247404 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 855060 | 32133 | SH |  | SOLE | N/A | 0 | 0 | 32133 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 96384 | 1585 | SH |  | SOLE | N/A | 0 | 0 | 1585 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4435160 | 40007 | SH |  | SOLE | N/A | 0 | 0 | 40007 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15905 | 194 | SH |  | SOLE | N/A | 0 | 0 | 194 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11007 | 101 | SH |  | SOLE | N/A | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 152477 | 2489 | SH |  | SOLE | N/A | 0 | 0 | 2489 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 120004 | 742 | SH |  | SOLE | N/A | 0 | 0 | 742 |
| SOUTHERN CO | COM | 842587107 |  | 973405 | 10085 | SH |  | SOLE | N/A | 0 | 0 | 10085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 221248 | 8857 | SH |  | SOLE | N/A | 0 | 0 | 8857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 35026 | 240 | SH |  | SOLE | N/A | 0 | 0 | 240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 131192 | 5290 | SH |  | SOLE | N/A | 0 | 0 | 5290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 382761 | 8442 | SH |  | SOLE | N/A | 0 | 0 | 8442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6898 | 54 | SH |  | SOLE | N/A | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2011 | 21 | SH |  | SOLE | N/A | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 916136 | 19154 | SH |  | SOLE | N/A | 0 | 0 | 19154 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2249567 | 56043 | SH |  | SOLE | N/A | 0 | 0 | 56043 |
| STARBUCKS CORP | COM | 855244109 |  | 3495 | 39 | SH |  | SOLE | N/A | 0 | 0 | 39 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 390204 | 600 | PRN | Put | SOLE | N/A | 0 | 0 | 600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 295255 | 454 | SH |  | SOLE | N/A | 0 | 0 | 454 |
| SYSCO CORP | COM | 871829107 |  | 984426 | 13801 | SH |  | SOLE | N/A | 0 | 0 | 13801 |
| TAPESTRY INC | COM | 876030107 |  | 97790 | 693 | SH |  | SOLE | N/A | 0 | 0 | 693 |
| TECHNIPFMC PLC | COM | G87110105 |  | 948049 | 13714 | SH |  | SOLE | N/A | 0 | 0 | 13714 |
| TESLA INC | COM | 88160R101 |  | 27882 | 75 | SH |  | SOLE | N/A | 0 | 0 | 75 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 25119 | 595 | SH |  | SOLE | N/A | 0 | 0 | 595 |
| TJX COS INC NEW | COM | 872540109 |  | 12936 | 81 | SH |  | SOLE | N/A | 0 | 0 | 81 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 979415 | 4857 | SH |  | SOLE | N/A | 0 | 0 | 4857 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14876 | 109 | SH |  | SOLE | N/A | 0 | 0 | 109 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 702 | 4 | SH |  | SOLE | N/A | 0 | 0 | 4 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1084069 | 15668 | SH |  | SOLE | N/A | 0 | 0 | 15668 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8632 | 120 | SH |  | SOLE | N/A | 0 | 0 | 120 |
| V F CORP | COM | 918204108 |  | 204 | 12 | SH |  | SOLE | N/A | 0 | 0 | 12 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6057 | 66 | SH |  | SOLE | N/A | 0 | 0 | 66 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 164514 | 407 | SH |  | SOLE | N/A | 0 | 0 | 407 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6929 | 34 | SH |  | SOLE | N/A | 0 | 0 | 34 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 942592 | 12800 | SH |  | SOLE | N/A | 0 | 0 | 12800 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4342567 | 90376 | SH |  | SOLE | N/A | 0 | 0 | 90376 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12016 | 20 | SH |  | SOLE | N/A | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16501 | 63 | SH |  | SOLE | N/A | 0 | 0 | 63 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2120 | 7 | SH |  | SOLE | N/A | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61620 | 192 | SH |  | SOLE | N/A | 0 | 0 | 192 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3460 | 64 | SH |  | SOLE | N/A | 0 | 0 | 64 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12311 | 89 | SH |  | SOLE | N/A | 0 | 0 | 89 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2760458 | 33359 | SH |  | SOLE | N/A | 0 | 0 | 33359 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36539 | 489 | SH |  | SOLE | N/A | 0 | 0 | 489 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1651987 | 20840 | SH |  | SOLE | N/A | 0 | 0 | 20840 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 598 | 2 | SH |  | SOLE | N/A | 0 | 0 | 2 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3860 | 50 | SH |  | SOLE | N/A | 0 | 0 | 50 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 809844 | 12638 | SH |  | SOLE | N/A | 0 | 0 | 12638 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4319 | 12 | SH |  | SOLE | N/A | 0 | 0 | 12 |
| VENTAS INC | COM | 92276F100 |  | 968848 | 11847 | SH |  | SOLE | N/A | 0 | 0 | 11847 |
| WALMART INC | COM | 931142103 |  | 7405 | 60 | SH |  | SOLE | N/A | 0 | 0 | 60 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3589 | 31 | SH |  | SOLE | N/A | 0 | 0 | 31 |
| WELLS FARGO  CO | COM | 949746101 |  | 2661 | 33 | SH |  | SOLE | N/A | 0 | 0 | 33 |
| WELLTOWER INC | COM | 95040Q104 |  | 1068228 | 5403 | SH |  | SOLE | N/A | 0 | 0 | 5403 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1081420 | 3998 | SH |  | SOLE | N/A | 0 | 0 | 3998 |
| WESTERN UN CO | COM | 959802109 |  | 1069783 | 122541 | SH |  | SOLE | N/A | 0 | 0 | 122541 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5440093 | 108067 | SH |  | SOLE | N/A | 0 | 0 | 108067 |

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