# EDGAR Filing Document

**Accession Number:** 0001764057
**File Stem:** 0001764057-25-000006
**Filing Date:** 2025-7
**Character Count:** 19709
**Document Hash:** 66f3a6eaf06f6ea362b58d074ba6981b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764057-25-000006.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001764057-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keystone Global Partners, LLC
- **CENTRAL INDEX KEY:** 0001764057

**ORGANIZATION NAME:**
- **EIN:** 271705853
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25576
- **FILM NUMBER:** 251128644

**BUSINESS ADDRESS:**
- **STREET 1:** 2128 W 32ND AVE, FL 2
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80211
- **BUSINESS PHONE:** 6469988141

**MAIL ADDRESS:**
- **STREET 1:** 2128 W 32ND AVE, FL 2
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Keystone Global Partners LLC<br>**Address:** 2128 W 32ND AVE FL 2<br>DENVER, CO 80211

**Form 13F File Number:** 028-25576

**CRD Number (if applicable):** 000153147

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:** Jennifer Park<br>**Title:** Operations<br>**Phone:** 9177680935

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

Jennifer Park  Denver, CO  07-16-2025<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:** 155

**Form 13F Information Table Value Total:** $183564985

      (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 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 |  | 18238193 | 371980 | SH |  | SOLE |  | 0 | 0 | 371980 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 14828400 | 507648 | SH |  | SOLE |  | 0 | 0 | 507648 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 14227073 | 249553 | SH |  | SOLE |  | 0 | 0 | 249553 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 |  | 12526124 | 239185 | SH |  | SOLE |  | 0 | 0 | 239185 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 |  | 8375373 | 180737 | SH |  | SOLE |  | 0 | 0 | 180737 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 8336386 | 32920 | SH |  | SOLE |  | 0 | 0 | 32920 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 8078216 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 7457600 | 96227 | SH |  | SOLE |  | 0 | 0 | 96227 |
| iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 |  | 7176099 | 65469 | SH |  | SOLE |  | 0 | 0 | 65469 |
| JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 |  | 7068675 | 117713 | SH |  | SOLE |  | 0 | 0 | 117713 |
| Health Care Select SPDR | ETF | 81369Y209 |  | 5329805 | 39541 | SH |  | SOLE |  | 0 | 0 | 39541 |
| Fidelity MSCI Cons Discr Indx ETF | ETF | 316092204 |  | 4940812 | 52522 | SH |  | SOLE |  | 0 | 0 | 52522 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 4919194 | 214064 | SH |  | SOLE |  | 0 | 0 | 214064 |
| Communicat SVS SLCT Sec SPDR ETF IV | ETF | 81369Y852 |  | 4772649 | 43975 | SH |  | SOLE |  | 0 | 0 | 43975 |
| SPDR Nuveen BLMG HG YL MP BND ETF | ETF | 78464A284 |  | 4513433 | 182140 | SH |  | SOLE |  | 0 | 0 | 182140 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 3621902 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 |  | 3418658 | 30431 | SH |  | SOLE |  | 0 | 0 | 30431 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 3368470 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3234599 | 38746 | SH |  | SOLE |  | 0 | 0 | 38746 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 3097306 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| Invesco S 500  Equal Weight ETF | ETF | 46137V357 |  | 2922142 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| iShares Inc MSCI Japan ETF | ETF | 46434G822 |  | 2570504 | 34287 | SH |  | SOLE |  | 0 | 0 | 34287 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 |  | 2550630 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| Schwab Long Term US Treasury ETF | ETF | 808524680 |  | 2243496 | 70351 | SH |  | SOLE |  | 0 | 0 | 70351 |
| Nvidia Corp | Common Stock | 67066G104 |  | 2238179 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| iShares MSCI Glo Gold Miners ETF | ETF | 46434G855 |  | 2052935 | 46892 | SH |  | SOLE |  | 0 | 0 | 46892 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 1975753 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 |  | 1723875 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| Schwab Intermediate Term US TRS ETF | ETF | 808524854 |  | 1650670 | 65947 | SH |  | SOLE |  | 0 | 0 | 65947 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 1418140 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| Microsoft Corp | Common Stock | 594918104 |  | 992221 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| iShares California Muni Bond ETF | ETF | 464288356 |  | 953488 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| Apple Inc | Common Stock | 037833100 |  | 945432 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 881277 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| Grayscale Bitcoin TR BTC | Fund | 389637109 |  | 860770 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 793798 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| Tesla Inc | Common Stock | 88160R101 |  | 728076 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 645699 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| SPDR Blackstone Senior Loan ETF | ETF | 78467V608 |  | 564251 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 554318 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 512976 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| SPDR S Midcap 400 ETF | ETF | 78467Y107 |  | 480375 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| Shopify Inc            F Class                  A | Common Stock | 82509L107 |  | 408339 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| Charles Schwab US REIT ETF | ETF | 808524847 |  | 344654 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 312411 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 304270 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 304220 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 290807 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| iShares New York Muni Bond ETF | ETF | 464288323 |  | 272475 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 |  | 271122 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| Broadcom Inc | Common Stock | 11135F101 |  | 229109 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 204651 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| Innovator US Equity Power Buffer ETF | ETF | 45782C318 |  | 177491 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| SPDR Nuveen Blombg MNPL BND ETF | ETF | 78468R721 |  | 144730 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| Cloudflare Inc Class                  A | Common Stock | 18915M107 |  | 110252 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES MBS ETF | ETF | 464288588 |  | 102809 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 |  | 96884 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 92147 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 |  | 91578 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| Netflix Inc | Common Stock | 64110L106 |  | 80347 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Prologis Inc. REIT | Not SEC Eligible | 74340W103 |  | 78602 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| Xometry Inc Class                  A | Common Stock | 98423F109 |  | 76669 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| Taiwan Semiconductr    F Sponsored ADR | Common Stock | 874039100 |  | 75647 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| Paypal Holdings Incorpor | Common Stock | 70450Y103 |  | 67779 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| Advanced Micro Devic | Common Stock | 007903107 |  | 64422 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Vanguard Esg International Stock ETF | ETF | 921910725 |  | 59146 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| Vaneck Short Muni ETF | ETF | 92189F528 |  | 57890 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| Nuveen Esg Large Cap Growth ETF | ETF | 67092P201 |  | 57027 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| iShares MSCI USA QLTY Fact ETF | ETF | 46432F339 |  | 55759 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Vaneck Gold Miners ETF | ETF | 92189F106 |  | 54434 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Digital Realty Trust REIT | Not SEC Eligible | 253868103 |  | 54021 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 50591 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 45293 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| Equity Residential REIT | Not SEC Eligible | 29476L107 |  | 44240 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| WR Berkley Corp | Common Stock | 084423102 |  | 42759 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| Avalonbay CMNTYS Inc REIT | Not SEC Eligible | 053484101 |  | 42644 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Stag Industrial Inc REIT | Not SEC Eligible | 85254J102 |  | 41678 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 40524 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 38897 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| Vanguard Glbal Ex US Real Estate ETF | ETF | 922042676 |  | 36273 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ProShares Ultra S 500 ETF | ETF | 74347R107 |  | 32736 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| Mastercard Inc Class                  A | Common Stock | 57636Q104 |  | 31468 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 31113 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 29540 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| Roblox Corp Class                  A | Common Stock | 771049103 |  | 29456 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Kimco Realty Corp REIT | Not SEC Eligible | 49446R109 |  | 29270 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| Vaneck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 28324 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| Berkshire Hathaway Class                  B | Common Stock | 084670702 |  | 28174 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR BARCLAYS 1-3YR CR | Bonds | 464288646 |  | 27472 | 520705 | PRN |  | SOLE |  | 0 | 0 | 520 |
| Vanguard Esg U.S. Stock ETF | ETF | 921910733 |  | 26971 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Visa Inc | Common Stock | 92826C839 |  | 26273 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| First Trust Internet Index CF ETF | ETF | 33733E302 |  | 26125 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Realty Income Corp Disco REIT | Not SEC Eligible | 756109104 |  | 25911 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| iShares MSCI Acwi Ex US ETF | ETF | 464288240 |  | 25228 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Invesco Water Resources ETF | ETF | 46137V142 |  | 23210 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Public Storage REIT | Not SEC Eligible | 74460D109 |  | 23192 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 22722 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| iShares MSCI World ETF | ETF | 464286392 |  | 21172 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| iShares Esg Aware MSCI USA ETF IV | ETF | 46435G425 |  | 20159 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| iShares U.S. Healthcare ETF | ETF | 464287762 |  | 19598 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| Coinbase Global Inc Class                  A | Common Stock | 19260Q107 |  | 17524 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Asml Holding NV ADR | Common Stock | N07059210 |  | 16027 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 15764 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| Hims  Hers Health Inc Class                  A | Common Stock | 433000106 |  | 15702 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Essex Property TR REIT | Not SEC Eligible | 297178105 |  | 15262 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PIMCO Active Bond ETF | ETF | 72201R775 |  | 14933 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| Fidelity MSCI Infor Tech Indx ETF | ETF | 316092808 |  | 13896 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Weyerhaeuser Co REIT | Not SEC Eligible | 962166104 |  | 13372 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Invesco Solar ETF | ETF | 46138G706 |  | 13053 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 12498 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Camden Property TR REIT | Not SEC Eligible | 133131102 |  | 12300 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 11313 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LXP Industrial Trust REIT | Not SEC Eligible | 529043101 |  | 11195 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| Alps Alerian MLP ETF | ETF | 00162Q452 |  | 11042 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| Gladstone Land Corpo REIT | Not SEC Eligible | 376549101 |  | 10943 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| Go Daddy Group Inc Class                  A | Common Stock | 380237107 |  | 10803 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Eli Lilly And Co | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| iShares US Industrials ETF | ETF | 464287754 |  | 8680 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| iShares BRD Usd Inv GRD Corp BD ETF | ETF | 464288620 |  | 8178 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 |  | 7255 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| iShares U.S. Infrastructure ETF | Mutual Fund | 46435U713 |  | 6443 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Penn Entmt Inc | Common Stock | 707569109 |  | 5914 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Alphabet Inc. Class                  A | Common Stock | 02079K305 |  | 5294 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 4814 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 4506 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 4090 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Trex Co Inc | Common Stock | 89531P105 |  | 3534 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 3507 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| First Trust Smid Cap Rising Divi ETF | ETF | 33741X102 |  | 3245 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Invesco S And P 500 Garp ETF | ETF | 46137V431 |  | 3231 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 3121 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Vanguard Total International BND ETF | ETF | 92203J407 |  | 3069 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Bonds | 464287432 |  | 2824 | 32000 | PRN |  | SOLE |  | 0 | 0 | 32 |
| Invsc Actvly MNG Optm YD DVRS ETF | ETF | 46090F100 |  | 2647 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| First TR Small Cap Valu Alphadex ETF | ETF | 33737M409 |  | 2521 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 2483 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO Enhanced Short Maturity Active Esg ETF | ETF | 72201R643 |  | 2074 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 |  | 1725 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares Global Consumer Discretionar | ETF | 464288745 |  | 1693 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vaneck Semiconductor ETF | Mutual Fund | 92189F676 |  | 1673 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 1567 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| iShares Core High Dividend ETF | Mutual Fund | 46429B663 |  | 1288 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR Euro Stoxx 50 ETF | ETF | 78463X202 |  | 1075 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Snap Inc Class                  A | Common Stock | 83304A106 |  | 869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vaneck High Yield Muni ETF | ETF | 92189H409 |  | 853 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Cipher MNG Inc | Common Stock | 17253J106 |  | 793 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Vaneck Long Muni ETF | ETF | 92189F536 |  | 743 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Walt Disney Co | Common Stock | 254687106 |  | 623 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| iShares Global Healthcare ETF | ETF | 464287325 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| iShares GNMA Bond ETF | ETF | 46429B333 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| iShares Esg Aware MSCI EAFE ETF | ETF | 46435G516 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Gamestop Corp Class                  A | Common Stock | 36467W109 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| iShares Global Tech ETF | ETF | 464287291 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Intel Corp | Common Stock | 458140100 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Trinseo PLC | Common Stock | G9059U107 |  | 62 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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