# EDGAR Filing Document

**Accession Number:** 0001904388
**File Stem:** 0001904388-26-000002
**Filing Date:** 2026-3
**Character Count:** 23821
**Document Hash:** fb760b4aed1806c9a91345e922619884
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904388-26-000002.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001904388-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260302

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wick Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001904388

**ORGANIZATION NAME:**
- **EIN:** 831800507
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21470
- **FILM NUMBER:** 26702707

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N. RADNOR CHESTER ROAD, SUITE 226
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 215-302-3535

**MAIL ADDRESS:**
- **STREET 1:** 150 N. RADNOR CHESTER ROAD, SUITE 226
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wick Capital Partners LLC<br>**Address:** 150 N. RADNOR CHESTER ROAD SUITE 226<br>WAYNE, PA 19087

**Form 13F File Number:** 028-21470

**CRD Number (if applicable):** 000299194

**SEC File Number (if applicable):** 801-114337

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:** JORDAN GREEN<br>**Title:** Counsel<br>**Phone:** 6098810101

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

JORDAN GREEN  Stone Harbor, NJ  02-27-2026<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:** 206

**Form 13F Information Table Value Total:** $557853151

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 201128 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 200420 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ADOBE INC | COM | 00724F101 |  | 440900 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AIRBNB INC | COM CL A | 009066101 |  | 537723 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 305793 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1150595 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236769 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| AMAZON COM INC | COM | 023135106 |  | 3245042 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 220999 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 392027 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 303660 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| APPLE INC | COM | 037833100 |  | 5938343 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| ARROW ELECTRS INC | COM | 042735100 |  | 243866 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 664240 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 538953 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| BANK AMERICA CORP | COM | 060505104 |  | 363935 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1292062 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 256322 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 443592 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 33941438 | 1026351 | SH |  | SOLE |  | 0 | 0 | 1026351 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 392278 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 607636 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| BROADCOM INC | COM | 11135F101 |  | 880478 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 255106 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 552278 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| CATERPILLAR INC | COM | 149123101 |  | 205660 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CENTENE CORP DEL | COM | 15135B101 |  | 540999 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| CHEWY INC | CL A | 16679L109 |  | 236770 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 550837 | 53324 | SH |  | SOLE |  | 0 | 0 | 53324 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 242073 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| CHUBB LIMITED | COM | H1467J104 |  | 649600 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| CITIGROUP INC | COM NEW | 172967424 |  | 344236 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 307134 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| CNH INDL N V | SHS | N20944109 |  | 185101 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 576521 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| CUMMINS INC | COM | 231021106 |  | 221791 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| D R HORTON INC | COM | 23331A109 |  | 212732 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DANAHER CORPORATION | COM | 235851102 |  | 375257 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 295819 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 427140 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1630182 | 21979 | SH |  | SOLE |  | 0 | 0 | 21979 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1320314 | 28339 | SH |  | SOLE |  | 0 | 0 | 28339 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 205926 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| EDISON INTL | COM | 281020107 |  | 436105 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ELI LILLY  CO | COM | 532457108 |  | 648639 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| EMERSON ELEC CO | COM | 291011104 |  | 233704 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| EQUINIX INC | COM | 29444U700 |  | 214142 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EXELIXIS INC | COM | 30161Q104 |  | 234534 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 222398 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 425101 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| FEDEX CORP | COM | 31428X106 |  | 271673 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 268730 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| GARTNER INC | COM | 366651107 |  | 292519 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| GE AEROSPACE | COM NEW | 369604301 |  | 626841 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| GE VERNOVA INC | COM | 36828A101 |  | 351621 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 372598 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GENERAL MLS INC | COM | 370334104 |  | 313550 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 534758 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | 38149W531 |  | 21750180 | 797370 | SH |  | SOLE |  | 0 | 0 | 797370 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5978548 | 113080 | SH |  | SOLE |  | 0 | 0 | 113080 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 10479657 | 198478 | SH |  | SOLE |  | 0 | 0 | 198478 |
| HP INC | COM | 40434L105 |  | 309475 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| HUBSPOT INC | COM | 443573100 |  | 334885 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 315414 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 437860 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ILLUMINA INC | COM | 452327109 |  | 256287 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 484535 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 4343432 | 82512 | SH |  | SOLE |  | 0 | 0 | 82512 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17020192 | 67295 | SH |  | SOLE |  | 0 | 0 | 67295 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3726071 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 427260 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1530425 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 249980 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 546398 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1807718 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 628126 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2774760 | 19611 | SH |  | SOLE |  | 0 | 0 | 19611 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 205253 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 222154 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15214864 | 147188 | SH |  | SOLE |  | 0 | 0 | 147188 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 747601 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 10816296 | 446401 | SH |  | SOLE |  | 0 | 0 | 446401 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 19627255 | 808371 | SH |  | SOLE |  | 0 | 0 | 808371 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4152780 | 163142 | SH |  | SOLE |  | 0 | 0 | 163142 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1468523 | 62744 | SH |  | SOLE |  | 0 | 0 | 62744 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2666504 | 104010 | SH |  | SOLE |  | 0 | 0 | 104010 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2701826 | 106413 | SH |  | SOLE |  | 0 | 0 | 106413 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 519786 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 780136 | 34719 | SH |  | SOLE |  | 0 | 0 | 34719 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 996021 | 19692 | SH |  | SOLE |  | 0 | 0 | 19692 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1434759 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 611886 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 271240 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 327769 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4282551 | 35634 | SH |  | SOLE |  | 0 | 0 | 35634 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 217205 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 130532788 | 877885 | SH |  | SOLE |  | 0 | 0 | 877885 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 810107 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26258649 | 38337 | SH |  | SOLE |  | 0 | 0 | 38337 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 693954 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2467411 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1452608 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2723723 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1849128 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 20344269 | 240362 | SH |  | SOLE |  | 0 | 0 | 240362 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 259277 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 812476 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1420935 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2720223 | 32845 | SH |  | SOLE |  | 0 | 0 | 32845 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1581738 | 30014 | SH |  | SOLE |  | 0 | 0 | 30014 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11550716 | 173878 | SH |  | SOLE |  | 0 | 0 | 173878 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4905507 | 85701 | SH |  | SOLE |  | 0 | 0 | 85701 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9049107 | 155697 | SH |  | SOLE |  | 0 | 0 | 155697 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1685157 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 261774 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 284117 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 219682 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 258708 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 348752 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 371579 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 212063 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 384954 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 577731 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 254510 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| MCKESSON CORP | COM | 58155Q103 |  | 203842 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MERCK  CO INC | COM | 58933Y105 |  | 268702 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 2540591 | 144516 | SH |  | SOLE |  | 0 | 0 | 144516 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2000073 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| METLIFE INC | COM | 59156R108 |  | 278481 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 524584 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| MICROSOFT CORP | COM | 594918104 |  | 3069526 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 268537 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 223950 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| NEWMONT CORP | COM | 651639106 |  | 468297 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| NORDSON CORP | COM | 655663102 |  | 262309 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NUTANIX INC | CL A | 67059N108 |  | 416311 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4654046 | 24955 | SH |  | SOLE |  | 0 | 0 | 24955 |
| ORACLE CORP | COM | 68389X105 |  | 1076001 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 248336 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 928388 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 294167 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 209394 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| PEPSICO INC | COM | 713448108 |  | 620132 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| PG CORP | COM | 69331C108 |  | 530455 | 33009 | SH |  | SOLE |  | 0 | 0 | 33009 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 403165 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| PHILLIPS 66 | COM | 718546104 |  | 288921 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 202842 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 408537 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 385002 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| PROGRESSIVE CORP | COM | 743315103 |  | 265977 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PROLOGIS INC. | COM | 74340W103 |  | 415884 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 792384 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1173489 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| QORVO INC | COM | 74736K101 |  | 5023391 | 146540 | SH |  | SOLE |  | 0 | 0 | 146540 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 335570 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 201375 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ROBLOX CORP | CL A | 771049103 |  | 482615 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| RTX CORPORATION | COM | 75513E101 |  | 357997 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 245355 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 537716 | 19982 | SH |  | SOLE |  | 0 | 0 | 19982 |
| SERVICENOW INC | COM | 81762P102 |  | 369188 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 623792 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7283449 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 300131 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 702166 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 235188 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STEELCASE INC | CL A | 858155203 |  | 290027 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| STRATEGY INC | CL A NEW | 594972408 |  | 329883 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| T-MOBILE US INC | COM | 872590104 |  | 275068 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 701530 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| TERADYNE INC | COM | 880770102 |  | 220175 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| TESLA INC | COM | 88160R101 |  | 1964714 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| TJX COS INC NEW | COM | 872540109 |  | 518895 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 210184 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 297223 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| US BANCORP DEL | COM NEW | 902973304 |  | 401107 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 660988 | 30004 | SH |  | SOLE |  | 0 | 0 | 30004 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 553343 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 998908 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 532519 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3196258 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 388737 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 372642 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 217633 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6458070 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 839653 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44522810 | 132797 | SH |  | SOLE |  | 0 | 0 | 132797 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2021629 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4997150 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 288609 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 554212 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 350521 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 945044 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 739845 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5702147 | 75585 | SH |  | SOLE |  | 0 | 0 | 75585 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1634751 | 26169 | SH |  | SOLE |  | 0 | 0 | 26169 |
| VERISIGN INC | COM | 92343E102 |  | 408399 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 234368 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| WALMART INC | COM | 931142103 |  | 935425 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 343851 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 555370 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 263854 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 273998 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 288990 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 333749 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 372773 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |

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