# EDGAR Filing Document

**Accession Number:** 0001967332
**File Stem:** 0001986152-26-000085
**Filing Date:** 2026-5
**Character Count:** 17196
**Document Hash:** e1a8094a777929856324b1d12b0a6503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000085.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001986152-26-000085

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PANORAMIC INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001967332

**ORGANIZATION NAME:**
- **EIN:** 823115494
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23152
- **FILM NUMBER:** 26969757

**BUSINESS ADDRESS:**
- **STREET 1:** 650 S. CHERRY ST SUITE 840
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80246
- **BUSINESS PHONE:** 3038080815

**MAIL ADDRESS:**
- **STREET 1:** 650 S. CHERRY ST SUITE 840
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80246

### FORM 13F COVER PAGE

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

**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:** PANORAMIC INVESTMENT ADVISORS LLC<br>**Address:** 650 S. CHERRY ST SUITE 840<br>DENVER, CO 80246

**Form 13F File Number:** 028-23152

**CRD Number (if applicable):** 000290770

**SEC File Number (if applicable):** 801-112146

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:** Lindsay Marie Rider<br>**Title:** Compliance Consultant<br>**Phone:** 7209844071

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

Lindsay Marie Rider  Thornton, CO  05-12-2026<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:** 130

**Form 13F Information Table Value Total:** $184927058

      (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 |
| APPLE INC | COM | 037833100 |  | 2426199 | 9560 | SH |  | SOLE |  | 7090 | 0 | 2470 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1110313 | 46515 | SH |  | SOLE |  | 29865 | 0 | 16650 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2606911 | 30072 | SH |  | SOLE |  | 27667 | 0 | 2405 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 384250 | 2900 | SH |  | SOLE |  | 1300 | 0 | 1600 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 271843 | 2295 | SH |  | SOLE |  | 1345 | 0 | 950 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3166358 | 55864 | SH |  | SOLE |  | 45639 | 0 | 10225 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 781444 | 14075 | SH |  | SOLE |  | 9900 | 0 | 4175 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 605562 | 12266 | SH |  | SOLE |  | 8186 | 0 | 4080 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3062957 | 31675 | SH |  | SOLE |  | 28084 | 0 | 3591 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3468581 | 23421 | SH |  | SOLE |  | 22051 | 0 | 1370 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 374323 | 4850 | SH |  | SOLE |  | 2900 | 0 | 1950 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 864652 | 9175 | SH |  | SOLE |  | 4350 | 0 | 4825 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2410903 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2117403 | 55112 | SH |  | SOLE |  | 55112 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 272693 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 327693 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5194188 | 178311 | SH |  | SOLE |  | 178311 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6844771 | 224419 | SH |  | SOLE |  | 224419 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2535280 | 81889 | SH |  | SOLE |  | 81889 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2478390 | 85227 | SH |  | SOLE |  | 85227 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3980561 | 111469 | SH |  | SOLE |  | 111469 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1446694 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2285070 | 69350 | SH |  | SOLE |  | 69350 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 690034 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2229533 | 24628 | SH |  | SOLE |  | 24262 | 0 | 366 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1733009 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1965762 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5011093 | 98994 | SH |  | SOLE |  | 98994 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1001520 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25164111 | 328771 | SH |  | SOLE |  | 328771 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 6863194 | 88456 | SH |  | SOLE |  | 88456 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6502936 | 14888 | SH |  | SOLE |  | 14848 | 0 | 40 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1181309 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2781855 | 9674 | SH |  | SOLE |  | 8759 | 0 | 915 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4890546 | 17049 | SH |  | SOLE |  | 16079 | 0 | 970 |
| AMAZON COM INC | COM | 023135106 |  | 1489964 | 7154 | SH |  | SOLE |  | 5704 | 0 | 1450 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2847406 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 558975 | 1806 | SH |  | SOLE |  | 1416 | 0 | 390 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1243637 | 13233 | SH |  | SOLE |  | 9933 | 0 | 3300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 447409 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 401341 | 1028 | SH |  | SOLE |  | 583 | 0 | 445 |
| EATON CORP PLC | SHS | G29183103 |  | 353736 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 740424 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 324320 | 1103 | SH |  | SOLE |  | 653 | 0 | 450 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 287085 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 345834 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1559630 | 2726 | SH |  | SOLE |  | 1789 | 0 | 937 |
| MICROSOFT CORP | COM | 594918104 |  | 1406249 | 3799 | SH |  | SOLE |  | 2984 | 0 | 815 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2523254 | 14468 | SH |  | SOLE |  | 12359 | 0 | 2109 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 315380 | 2156 | SH |  | SOLE |  | 1096 | 0 | 1060 |
| PEPSICO INC | COM | 713448108 |  | 1453143 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 535207 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 214118 | 390 | SH |  | SOLE |  | 160 | 0 | 230 |
| STRATEGY INC | CL A NEW | 594972408 |  | 313997 | 2516 | SH |  | SOLE |  | 2496 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 573610 | 1543 | SH |  | SOLE |  | 1430 | 0 | 113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 288483 | 341 | SH |  | SOLE |  | 196 | 0 | 145 |
| WELLTOWER INC | COM | 95040Q104 |  | 831173 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1011252 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1534104 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4064249 | 132472 | SH |  | SOLE |  | 132472 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1634861 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 856081 | 10883 | SH |  | SOLE |  | 9783 | 0 | 1100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3226225 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 579859 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 943409 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2266497 | 90299 | SH |  | SOLE |  | 90299 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 502696 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1042037 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 622846 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1189730 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 566508 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 787425 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 397168 | 11050 | SH |  | SOLE |  | 8300 | 0 | 2750 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 471391 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2138308 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2631180 | 4403 | SH |  | SOLE |  | 4368 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3224722 | 52640 | SH |  | SOLE |  | 46615 | 0 | 6025 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 270218 | 5470 | SH |  | SOLE |  | 3620 | 0 | 1850 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 277130 | 5273 | SH |  | SOLE |  | 4473 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 282224 | 1925 | SH |  | SOLE |  | 1500 | 0 | 425 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 647478 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 270683 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 952009 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 206110 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 860083 | 18775 | SH |  | SOLE |  | 9625 | 0 | 9150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 994566 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1947236 | 69150 | SH |  | SOLE |  | 43000 | 0 | 26150 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 252879 | 11850 | SH |  | SOLE |  | 7750 | 0 | 4100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 659511 | 12700 | SH |  | SOLE |  | 6150 | 0 | 6550 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 483089 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 793781 | 4136 | SH |  | SOLE |  | 2676 | 0 | 1460 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2961447 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 200152 | 2257 | SH |  | SOLE |  | 1612 | 0 | 645 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1607575 | 23021 | SH |  | SOLE |  | 23021 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1426584 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 338829 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 263278 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 210135 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 269420 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 238680 | 3400 | SH |  | SOLE |  | 2975 | 0 | 425 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 548275 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 600810 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 338869 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 969804 | 24175 | SH |  | SOLE |  | 14600 | 0 | 9575 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 345927 | 14500 | SH |  | SOLE |  | 500 | 0 | 14000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 270961 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 448524 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 319813 | 7525 | SH |  | SOLE |  | 6275 | 0 | 1250 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 560749 | 13250 | SH |  | SOLE |  | 10250 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 288525 | 7500 | SH |  | SOLE |  | 5000 | 0 | 2500 |
| COMFORT SYS USA INC | COM | 199908104 |  | 227533 | 165 | SH |  | SOLE |  | 60 | 0 | 105 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 163163 | 11450 | SH |  | SOLE |  | 5050 | 0 | 6400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 669101 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 221260 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 212781 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 218093 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 165946 | 10450 | SH |  | SOLE |  | 150 | 0 | 10300 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 200997 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 209409 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 602801 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 332583 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 590603 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 473846 | 6954 | SH |  | SOLE |  | 6229 | 0 | 725 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 318417 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 283620 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 354765 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 212743 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 290746 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 90253 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 206180 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |

---