# EDGAR Filing Document

**Accession Number:** 0001942341
**File Stem:** 0001942341-26-000001
**Filing Date:** 2026-2
**Character Count:** 18186
**Document Hash:** fa2578a3cce18173be4581210f39f86b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001942341-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001942341-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vertex Planning Partners, LLC
- **CENTRAL INDEX KEY:** 0001942341

**ORGANIZATION NAME:**
- **EIN:** 810781488
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22820
- **FILM NUMBER:** 26639595

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 WOODCREEK DRIVE
- **STREET 2:** SUITE 100
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 630-836-3300

**MAIL ADDRESS:**
- **STREET 1:** 3000 WOODCREEK DRIVE
- **STREET 2:** SUITE 100
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

### 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:** Vertex Planning Partners LLC<br>**Address:** 3000 WOODCREEK DRIVE<br>SUITE 100<br>DOWNERS GROVE, IL 60515

**Form 13F File Number:** 028-22820

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:** NICOLE GOFF<br>**Title:** Manager Compliance Service and Support<br>**Phone:** 5135621672

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

NICOLE GOFF  Cincinnati, OH  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 130

**Form 13F Information Table Value Total:** $430389076

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BAHL GAYNOR INC                     | 028-02825              |  |  |
|     2 | BRENTVIEW INVESTMENT MANAGEMENT LLC |  |  |  |
|     3 | CAPITAL GROUP                       | 028-00218              |  |  |
|     4 | CLEARBRIDGE INVESTMENTS             | 028-11611              |  |  |
|     5 | FEDERATED HERMES INC.               | 028-04375              |  |  |
|     6 | KAYNE ANDERSON CAPITAL ADVISORS     | 028-05066              |  |  |
|     7 | LAZARD ASSET MANAGEMENT LLC         | 028-10469              |  |  |
|     8 | NATIXIS ADVISORS L.P                | 028-05788              |  |  |
|     9 | NUVEEN ASSET MANAGEMENT             | 028-14498              |  |  |
|    10 | TODD ASSET MANAGEMENT LLC           | 028-04171              |  |  |
|    11 | TRILLIUM ASSET MANAGEMENT LLC       | 028-03125              |  |  |
|    12 | ZACKS INVESTMENT MANAGEMENT         | 028-01374              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1495712 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| ABBVIE INC | COM | 00287Y109 |  | 3233819 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 419630 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 632383 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 798696 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 869827 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 210430 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| AMAZON COM INC | COM | 023135106 |  | 1092471 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4101722 | 53255 | SH |  | SOLE |  | 0 | 0 | 53255 |
| AMGEN INC | COM | 031162100 |  | 216231 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 227560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| APPLE INC | COM | 037833100 |  | 23850407 | 87730 | SH |  | SOLE |  | 0 | 0 | 87730 |
| ATT INC | COM | 00206R102 |  | 261838 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4147909 | 31959 | SH |  | SOLE |  | 0 | 0 | 31959 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 254341 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 241388 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4801010 | 124508 | SH |  | SOLE |  | 0 | 0 | 124508 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4784741 | 143686 | SH |  | SOLE |  | 0 | 0 | 143686 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 14938927 | 518353 | SH |  | SOLE |  | 0 | 0 | 518353 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12267549 | 201736 | SH |  | SOLE |  | 0 | 0 | 201736 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 326707 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2127139 | 40310 | SH |  | SOLE |  | 0 | 0 | 40310 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 482152 | 21699 | SH |  | SOLE |  | 0 | 0 | 21699 |
| BLACKSTONE INC | COM | 09260D107 |  | 440224 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1602679 | 34675 | SH |  | SOLE |  | 0 | 0 | 34675 |
| BP PLC | SPONSORED ADR | 055622104 |  | 732074 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| BROADCOM INC | COM | 11135F101 |  | 214928 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 238184 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 333338 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| CISCO SYS INC | COM | 17275R102 |  | 224851 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| CME GROUP INC | COM | 12572Q105 |  | 1851755 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3917274 | 102119 | SH |  | SOLE |  | 0 | 0 | 102119 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 501882 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 202503 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 341105 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 961364 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 292227 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 265673 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 319864 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 208244 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 253304 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 393529 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2284432 | 35259 | SH |  | SOLE |  | 0 | 0 | 35259 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 440628 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 285750 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| INVESCO EXCH TRADED FD TR II | SP INTL QULTY | 46138G649 |  | 1315364 | 37421 | SH |  | SOLE |  | 0 | 0 | 37421 |
| INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 |  | 5014610 | 42027 | SH |  | SOLE |  | 0 | 0 | 42027 |
| INVESCO EXCHANGE TRADED FD T | SP500 PUR GWT | 46137V266 |  | 1106198 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 |  | 10165989 | 171491 | SH |  | SOLE |  | 0 | 0 | 171491 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 201480 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 322868 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 1306553 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2819728 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2910121 | 43292 | SH |  | SOLE |  | 0 | 0 | 43292 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 6461153 | 185879 | SH |  | SOLE |  | 0 | 0 | 185879 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3570388 | 49125 | SH |  | SOLE |  | 0 | 0 | 49125 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2388607 | 47763 | SH |  | SOLE |  | 0 | 0 | 47763 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10379872 | 250964 | SH |  | SOLE |  | 0 | 0 | 250964 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 315987 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 731656 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2571393 | 50838 | SH |  | SOLE |  | 0 | 0 | 50838 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 16627502 | 329518 | SH |  | SOLE |  | 0 | 0 | 329518 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5184260 | 111394 | SH |  | SOLE |  | 0 | 0 | 111394 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 617595 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 330754 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 376479 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 645935 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3333652 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| ISHARES TR | 0 5 YR TIPS ETF | 46429B747 |  | 522394 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 277636 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 445542 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 38114465 | 603268 | SH |  | SOLE |  | 0 | 0 | 603268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4265206 | 83730 | SH |  | SOLE |  | 0 | 0 | 83730 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 13611606 | 151118 | SH |  | SOLE |  | 0 | 0 | 151118 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 464267 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 959249 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 518335 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| MCKESSON CORP | COM | 58155Q103 |  | 385536 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| META PLATFORMS INC | CL A | 30303M102 |  | 384832 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 284296 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1103036 | 46075 | SH |  | SOLE |  | 0 | 0 | 46075 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 276886 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737820 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| ORACLE CORP | COM | 68389X105 |  | 416718 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 816309 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| PARSONS CORP DEL | COM | 70202L102 |  | 348243 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 206187 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8959912 | 180680 | SH |  | SOLE |  | 0 | 0 | 180680 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 607380 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| PIMCO ETF TR | 1 5 US TIP IDX | 72201R205 |  | 441354 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 717388 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 4192378 | 63996 | SH |  | SOLE |  | 0 | 0 | 63996 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 257045 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 769550 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1284937 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 469185 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1215086 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5091516 | 114648 | SH |  | SOLE |  | 0 | 0 | 114648 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3908978 | 83507 | SH |  | SOLE |  | 0 | 0 | 83507 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 17900302 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 537646 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 348596 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3122554 | 54965 | SH |  | SOLE |  | 0 | 0 | 54965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 851320 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 17006914 | 159390 | SH |  | SOLE |  | 0 | 0 | 159390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 393746 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 202292 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1271058 | 44073 | SH |  | SOLE |  | 0 | 0 | 44073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 70829139 | 882936 | SH |  | SOLE |  | 0 | 0 | 882936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 330203 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1680478 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2815079 | 125589 | SH |  | SOLE |  | 0 | 0 | 125589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 369239 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 887721 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 209061 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 609270 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 437115 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 286192 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 281243 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 369258 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 409611 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 411918 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 402657 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 481296 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 310070 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 222733 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 480995 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 8256299 | 97270 | SH |  | SOLE |  | 0 | 0 | 97270 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 26070090 | 518086 | SH |  | SOLE |  | 0 | 0 | 518086 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149e303 |  | 3765164 | 44104 | SH |  | SOLE |  | 0 | 0 | 44104 |

---