# EDGAR Filing Document

**Accession Number:** 0002067342
**File Stem:** 0002067342-26-000001
**Filing Date:** 2026-2
**Character Count:** 19398
**Document Hash:** 5ac9475737429cdd33b44fb5112a6967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067342-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0002067342-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sun Financial Inc
- **CENTRAL INDEX KEY:** 0002067342

**ORGANIZATION NAME:**
- **EIN:** 900055260
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26045
- **FILM NUMBER:** 26587353

**BUSINESS ADDRESS:**
- **STREET 1:** 6967 S RIVER GATE DR, SUITE 102
- **CITY:** MIDVALE
- **STATE:** UT
- **ZIP:** 84047
- **BUSINESS PHONE:** 8012903201

**MAIL ADDRESS:**
- **STREET 1:** 6967 S RIVER GATE DR, SUITE 102
- **CITY:** MIDVALE
- **STATE:** UT
- **ZIP:** 84047

### 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:** Sun Financial Inc<br>**Address:** 6967 S RIVER GATE DR SUITE 102<br>MIDVALE, UT 84047

**Form 13F File Number:** 028-26045

**CRD Number (if applicable):** 000333404

**SEC File Number (if applicable):** 801-131464

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:** Connie Christiansen<br>**Title:** CCO<br>**Phone:** 8012903201

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

Connie Christiansen  Midvale, UT  02-02-2026<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:** 157

**Form 13F Information Table Value Total:** $179421780

      (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 |
| 3M CO | COM | 88579Y101 |  | 303694 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 254010 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| ABBOTT LABS | COM | 002824100 |  | 496598 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| ABBVIE INC | COM | 00287Y109 |  | 440838 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1356061 | 6332 | SH |  | SOLE | 0 | 0 | 0 | 6332 |
| AECOM | COM | 00766T100 |  | 249097 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 230788 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3456209 | 11042 | SH |  | SOLE | 0 | 0 | 0 | 11042 |
| AMAZON COM INC | COM | 023135106 |  | 2297813 | 9955 | SH |  | SOLE | 0 | 0 | 0 | 9955 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1437922 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 306953 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| AMGEN INC | COM | 031162100 |  | 236607 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 368644 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| APPLE INC | COM | 037833100 |  | 2883107 | 10605 | SH |  | SOLE | 0 | 0 | 0 | 10605 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1579567 | 12055 | SH |  | SOLE | 0 | 0 | 0 | 12055 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 381308 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1025114 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1344554 | 11582 | SH |  | SOLE | 0 | 0 | 0 | 11582 |
| BERKLEY W R CORP | COM | 084423102 |  | 411886 | 5874 | SH |  | SOLE | 0 | 0 | 0 | 5874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 692149 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| BROADCOM INC | COM | 11135F101 |  | 1196966 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 3458 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1225001 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1415697 | 40071 | SH |  | SOLE | 0 | 0 | 0 | 40071 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 665676 | 16547 | SH |  | SOLE | 0 | 0 | 0 | 16547 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1071630 | 24098 | SH |  | SOLE | 0 | 0 | 0 | 24098 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1301124 | 49062 | SH |  | SOLE | 0 | 0 | 0 | 49062 |
| CATERPILLAR INC | COM | 149123101 |  | 1406143 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 303459 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| CENCORA INC | COM | 03073E105 |  | 551620 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| CISCO SYS INC | COM | 17275R102 |  | 578619 | 7512 | SH |  | SOLE | 0 | 0 | 0 | 7512 |
| COCA COLA CO | COM | 191216100 |  | 574683 | 8220 | SH |  | SOLE | 0 | 0 | 0 | 8220 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 366301 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 364566 | 4614 | SH |  | SOLE | 0 | 0 | 0 | 4614 |
| COPART INC | COM | 217204106 |  | 316567 | 8086 | SH |  | SOLE | 0 | 0 | 0 | 8086 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1703184 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1313934 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| CUMMINS INC | COM | 231021106 |  | 398708 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| DEERE  CO | COM | 244199105 |  | 903799 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| DOVER CORP | COM | 260003108 |  | 284269 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| EATON CORP PLC | SHS | G29183103 |  | 1107459 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 3477 |
| ECOLAB INC | COM | 278865100 |  | 290200 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| ELI LILLY  CO | COM | 532457108 |  | 349436 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| EMERSON ELEC CO | COM | 291011104 |  | 1203099 | 9065 | SH |  | SOLE | 0 | 0 | 0 | 9065 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 314417 | 9807 | SH |  | SOLE | 0 | 0 | 0 | 9807 |
| EOG RES INC | COM | 26875P101 |  | 300575 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 972603 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 346691 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 415786 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| F5 INC | COM | 315616102 |  | 275426 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2516787 | 36228 | SH |  | SOLE | 0 | 0 | 0 | 36228 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8756253 | 370714 | SH |  | SOLE | 0 | 0 | 0 | 370714 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 611067 | 8552 | SH |  | SOLE | 0 | 0 | 0 | 8552 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2092988 | 21288 | SH |  | SOLE | 0 | 0 | 0 | 21288 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 5051577 | 242631 | SH |  | SOLE | 0 | 0 | 0 | 242631 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 283667 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 860713 | 23667 | SH |  | SOLE | 0 | 0 | 0 | 23667 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1030830 | 11966 | SH |  | SOLE | 0 | 0 | 0 | 11966 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1346764 | 11903 | SH |  | SOLE | 0 | 0 | 0 | 11903 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4875261 | 229640 | SH |  | SOLE | 0 | 0 | 0 | 229640 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1486086 | 35501 | SH |  | SOLE | 0 | 0 | 0 | 35501 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1817413 | 39440 | SH |  | SOLE | 0 | 0 | 0 | 39440 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2903176 | 31382 | SH |  | SOLE | 0 | 0 | 0 | 31382 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 230741 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 252118 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3021975 | 13127 | SH |  | SOLE | 0 | 0 | 0 | 13127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 676835 | 14183 | SH |  | SOLE | 0 | 0 | 0 | 14183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2535444 | 89782 | SH |  | SOLE | 0 | 0 | 0 | 89782 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1034341 | 23338 | SH |  | SOLE | 0 | 0 | 0 | 23338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6657712 | 194329 | SH |  | SOLE | 0 | 0 | 0 | 194329 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 335773 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 7572 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 596776 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| GARMIN LTD | SHS | H2906T109 |  | 415940 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1340593 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| GE VERNOVA INC | COM | 36828A101 |  | 1315652 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 516726 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1412285 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| HOME DEPOT INC | COM | 437076102 |  | 712206 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| HONEYWELL INTL INC | COM | 438516106 |  | 523685 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 283180 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 345041 | 17479 | SH |  | SOLE | 0 | 0 | 0 | 17479 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 548837 | 28038 | SH |  | SOLE | 0 | 0 | 0 | 28038 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 357568 | 17358 | SH |  | SOLE | 0 | 0 | 0 | 17358 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 208684 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1285067 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 242775 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1615703 | 16176 | SH |  | SOLE | 0 | 0 | 0 | 16176 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 201641 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5636584 | 58617 | SH |  | SOLE | 0 | 0 | 0 | 58617 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 241767 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 220990 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1087865 | 19005 | SH |  | SOLE | 0 | 0 | 0 | 19005 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2408526 | 36257 | SH |  | SOLE | 0 | 0 | 0 | 36257 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4255711 | 84122 | SH |  | SOLE | 0 | 0 | 0 | 84122 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 203193 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 315682 | 7518 | SH |  | SOLE | 0 | 0 | 0 | 7518 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1070333 | 16346 | SH |  | SOLE | 0 | 0 | 0 | 16346 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 234685 | 5651 | SH |  | SOLE | 0 | 0 | 0 | 5651 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 550436 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2012415 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 6245 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 301712 | 10975 | SH |  | SOLE | 0 | 0 | 0 | 10975 |
| KLA CORP | COM NEW | 482480100 |  | 1260119 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1043856 | 6098 | SH |  | SOLE | 0 | 0 | 0 | 6098 |
| LINDE PLC | SHS | G54950103 |  | 317986 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 350123 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 427708 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 403754 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 821485 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2089666 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| MICROSOFT CORP | COM | 594918104 |  | 2466027 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 5099 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1702381 | 22204 | SH |  | SOLE | 0 | 0 | 0 | 22204 |
| MOODYS CORP | COM | 615369105 |  | 405012 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 329418 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| NETFLIX INC | COM | 64110L106 |  | 1129808 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 401558 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3530716 | 18931 | SH |  | SOLE | 0 | 0 | 0 | 18931 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 253959 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| ORACLE CORP | COM | 68389X105 |  | 406168 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1052241 | 17488 | SH |  | SOLE | 0 | 0 | 0 | 17488 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1281578 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 7210 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1225298 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| PAYCHEX INC | COM | 704326107 |  | 345762 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| PEPSICO INC | COM | 713448108 |  | 389657 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 904845 | 4335 | SH |  | SOLE | 0 | 0 | 0 | 4335 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 281651 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 385920 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 281298 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1254362 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 320216 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 539610 | 10777 | SH |  | SOLE | 0 | 0 | 0 | 10777 |
| RESMED INC | COM | 761152107 |  | 275074 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1150114 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| ROSS STORES INC | COM | 778296103 |  | 381537 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| S GLOBAL INC | COM | 78409V104 |  | 1173218 | 2245 | SH |  | SOLE | 0 | 0 | 0 | 2245 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 378709 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1037890 | 31818 | SH |  | SOLE | 0 | 0 | 0 | 31818 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2407355 | 89459 | SH |  | SOLE | 0 | 0 | 0 | 89459 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6513967 | 219992 | SH |  | SOLE | 0 | 0 | 0 | 219992 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 207722 | 6908 | SH |  | SOLE | 0 | 0 | 0 | 6908 |
| SNAP ON INC | COM | 833034101 |  | 307728 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 973556 | 37187 | SH |  | SOLE | 0 | 0 | 0 | 37187 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 200826 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1391990 | 13046 | SH |  | SOLE | 0 | 0 | 0 | 13046 |
| STRATEGY INC | CL A NEW | 594972408 |  | 952878 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| TESLA INC | COM | 88160R101 |  | 1417967 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3579405 | 144564 | SH |  | SOLE | 0 | 0 | 0 | 144564 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 4429322 | 173359 | SH |  | SOLE | 0 | 0 | 0 | 173359 |
| TJX COS INC NEW | COM | 872540109 |  | 1394083 | 9075 | SH |  | SOLE | 0 | 0 | 0 | 9075 |
| UNION PAC CORP | COM | 907818108 |  | 480342 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 686998 | 9339 | SH |  | SOLE | 0 | 0 | 0 | 9339 |
| VERALTO CORP | COM SHS | 92338C103 |  | 281879 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| VISA INC | COM CL A | 92826C839 |  | 564394 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| VISTRA CORP | COM | 92840M102 |  | 1067198 | 6615 | SH |  | SOLE | 0 | 0 | 0 | 6615 |
| WALMART INC | COM | 931142103 |  | 625778 | 5617 | SH |  | SOLE | 0 | 0 | 0 | 5617 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 585512 | 18523 | SH |  | SOLE | 0 | 0 | 0 | 18523 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 658290 | 14944 | SH |  | SOLE | 0 | 0 | 0 | 14944 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 290070 | 5622 | SH |  | SOLE | 0 | 0 | 0 | 5622 |
| ZOETIS INC | CL A | 98978V103 |  | 295460 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |

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