# EDGAR Filing Document

**Accession Number:** 0002021208
**File Stem:** 0002021208-26-000002
**Filing Date:** 2026-2
**Character Count:** 30775
**Document Hash:** 10f724dc448dfa5a38efe7cbef24ba0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021208-26-000002.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002021208-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cascade Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0002021208

**ORGANIZATION NAME:**
- **EIN:** 923127224
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24143
- **FILM NUMBER:** 26604325

**BUSINESS ADDRESS:**
- **STREET 1:** 3579 VALLEY CENTRE DRIVE
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-379-6702

**MAIL ADDRESS:**
- **STREET 1:** 3579 VALLEY CENTRE DRIVE
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### 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:** Cascade Financial Partners LLC<br>**Address:** 3579 VALLEY CENTRE DRIVE<br>SUITE 125<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-24143

**CRD Number (if applicable):** 000326620

**SEC File Number (if applicable):** 801-128042

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:** Brian Krause<br>**Title:** Managing Director  Partner<br>**Phone:** (858) 379-6702

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

Brian Krause  San Diego, CA  02-05-2026<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:** 271

**Form 13F Information Table Value Total:** $970796379

      (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 |
| ELI LILLY  CO | COM | 532457108 |  | 254287726 | 236617 | SH |  | SOLE |  | 0 | 0 | 236617 |
| APPLE INC | COM | 037833100 |  | 52538059 | 193254 | SH |  | SOLE |  | 0 | 0 | 193254 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38265917 | 612549 | SH |  | SOLE |  | 0 | 0 | 612549 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31278448 | 45666 | SH |  | SOLE |  | 0 | 0 | 45666 |
| PEPSICO INC | COM | 713448108 |  | 19595073 | 136532 | SH |  | SOLE |  | 0 | 0 | 136532 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16754403 | 89836 | SH |  | SOLE |  | 0 | 0 | 89836 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16362785 | 243421 | SH |  | SOLE |  | 0 | 0 | 243421 |
| AMAZON COM INC | COM | 023135106 |  | 16134474 | 69901 | SH |  | SOLE |  | 0 | 0 | 69901 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 15985822 | 242761 | SH |  | SOLE |  | 0 | 0 | 242761 |
| REVVITY INC | COM | 714046109 |  | 15738419 | 162671 | SH |  | SOLE |  | 0 | 0 | 162571 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15387282 | 37278 | SH |  | SOLE |  | 0 | 0 | 37278 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14629524 | 43635 | SH |  | SOLE |  | 0 | 0 | 43635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 13222733 | 228332 | SH |  | SOLE |  | 0 | 0 | 228332 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13081361 | 157949 | SH |  | SOLE |  | 0 | 0 | 157949 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12780265 | 287779 | SH |  | SOLE |  | 0 | 0 | 287779 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11616335 | 113452 | SH |  | SOLE |  | 0 | 0 | 113452 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10995157 | 234889 | SH |  | SOLE |  | 0 | 0 | 234889 |
| MICROSOFT CORP | COM | 594918104 |  | 10731162 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 10411455 | 138377 | SH |  | SOLE |  | 0 | 0 | 138377 |
| TESLA INC | COM | 88160R101 |  | 9353737 | 207999 | SH |  | SOLE |  | 0 | 0 | 19299 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9351683 | 42550 | SH |  | SOLE |  | 0 | 0 | 42550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8434431 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7970482 | 66782 | SH |  | SOLE |  | 0 | 0 | 66782 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7848706 | 137119 | SH |  | SOLE |  | 0 | 0 | 137119 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7285416 | 152446 | SH |  | SOLE |  | 0 | 0 | 152446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7100583 | 49475 | SH |  | SOLE |  | 0 | 0 | 49475 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6763991 | 23306 | SH |  | SOLE |  | 0 | 0 | 23306 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6639633 | 154878 | SH |  | SOLE |  | 0 | 0 | 154878 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6597578 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6278492 | 361456 | SH |  | SOLE |  | 0 | 0 | 361456 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5906887 | 126459 | SH |  | SOLE |  | 0 | 0 | 126459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5865959 | 194237 | SH |  | SOLE |  | 0 | 0 | 194237 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5837032 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5675138 | 81751 | SH |  | SOLE |  | 0 | 0 | 81751 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5584686 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5561119 | 56561 | SH |  | SOLE |  | 0 | 0 | 56561 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5543014 | 110221 | SH |  | SOLE |  | 0 | 0 | 110221 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5466243 | 40949 | SH |  | SOLE |  | 0 | 0 | 40949 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5403248 | 161532 | SH |  | SOLE |  | 0 | 0 | 161532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5402928 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5384795 | 52802 | SH |  | SOLE |  | 0 | 0 | 52802 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5314191 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5099638 | 87457 | SH |  | SOLE |  | 0 | 0 | 87457 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4853378 | 62600 | SH |  | SOLE |  | 0 | 0 | 62600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4838780 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 4801643 | 99187 | SH |  | SOLE |  | 0 | 0 | 99187 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4710901 | 49057 | SH |  | SOLE |  | 0 | 0 | 49057 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4705878 | 92526 | SH |  | SOLE |  | 0 | 0 | 92526 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4628118 | 56112 | SH |  | SOLE |  | 0 | 0 | 56112 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4612308 | 54765 | SH |  | SOLE |  | 0 | 0 | 54765 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4474546 | 86716 | SH |  | SOLE |  | 0 | 0 | 86716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4219229 | 46172 | SH |  | SOLE |  | 0 | 0 | 46172 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4198965 | 39353 | SH |  | SOLE |  | 0 | 0 | 39353 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3973530 | 52442 | SH |  | SOLE |  | 0 | 0 | 52442 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3938136 | 56526 | SH |  | SOLE |  | 0 | 0 | 56526 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3879816 | 118468 | SH |  | SOLE |  | 0 | 0 | 118468 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3780015 | 40226 | SH |  | SOLE |  | 0 | 0 | 40226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3751001 | 35020 | SH |  | SOLE |  | 0 | 0 | 35020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3642893 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3229313 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3115620 | 58225 | SH |  | SOLE |  | 0 | 0 | 58225 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3090140 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3046079 | 34423 | SH |  | SOLE |  | 0 | 0 | 34423 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2756130 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2732612 | 33195 | SH |  | SOLE |  | 0 | 0 | 33195 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2661551 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2543619 | 64477 | SH |  | SOLE |  | 0 | 0 | 64477 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2539384 | 30321 | SH |  | SOLE |  | 0 | 0 | 30321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2483405 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2446027 | 52021 | SH |  | SOLE |  | 0 | 0 | 52021 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2330203 | 26056 | SH |  | SOLE |  | 0 | 0 | 26056 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2288250 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2203154 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2195376 | 33437 | SH |  | SOLE |  | 0 | 0 | 33437 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2149724 | 24030 | SH |  | SOLE |  | 0 | 0 | 24030 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2142929 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2066388 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2023045 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1998636 | 37177 | SH |  | SOLE |  | 0 | 0 | 37177 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1981480 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1943134 | 32636 | SH |  | SOLE |  | 0 | 0 | 32636 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1941126 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1830941 | 87647 | SH |  | SOLE |  | 0 | 0 | 87647 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1829144 | 24695 | SH |  | SOLE |  | 0 | 0 | 24695 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1817075 | 35727 | SH |  | SOLE |  | 0 | 0 | 35727 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1785542 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1725529 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1712748 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1590466 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1560259 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| MERCK  CO INC | COM | 58933Y105 |  | 1551217 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| STAG INDL INC | COM | 85254J102 |  | 1518218 | 41301 | SH |  | SOLE |  | 0 | 0 | 41301 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1516822 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1439672 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1428922 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| BROADCOM INC | COM | 11135F101 |  | 1428562 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1420886 | 44320 | SH |  | SOLE |  | 0 | 0 | 44320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1360574 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1344734 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| AFLAC INC | COM | 001055102 |  | 1336142 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1333364 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1318013 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1299962 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1257486 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1183637 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| REALTY INCOME CORP | COM | 756109104 |  | 1144701 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1118924 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1106825 | 37983 | SH |  | SOLE |  | 0 | 0 | 37983 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1095167 | 47803 | SH |  | SOLE |  | 0 | 0 | 47803 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1070629 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1067258 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1052314 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1041044 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| HOME DEPOT INC | COM | 437076102 |  | 1037840 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1018343 | 61755 | SH |  | SOLE |  | 0 | 0 | 61755 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1009813 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| CSX CORP | COM | 126408103 |  | 998506 | 27545 | SH |  | SOLE |  | 0 | 0 | 27545 |
| MCDONALDS CORP | COM | 580135101 |  | 957041 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 948303 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| RTX CORPORATION | COM | 75513E101 |  | 943771 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 917484 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 908481 | 37790 | SH |  | SOLE |  | 0 | 0 | 37790 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 895610 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 889500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 885550 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 872096 | 16341 | SH |  | SOLE |  | 0 | 0 | 16341 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 859117 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 850287 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 830300 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 818770 | 30426 | SH |  | SOLE |  | 0 | 0 | 30426 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 812750 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| CISCO SYS INC | COM | 17275R102 |  | 778947 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 772673 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 771712 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 764523 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| NETFLIX INC | COM | 64110L106 |  | 759048 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 754491 | 24213 | SH |  | SOLE |  | 0 | 0 | 24213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 740610 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 720709 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 714525 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 709479 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 708854 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 699120 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| UNION PAC CORP | COM | 907818108 |  | 686095 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 669222 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 666326 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 652689 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| PFIZER INC | COM | 717081103 |  | 650643 | 26130 | SH |  | SOLE |  | 0 | 0 | 26130 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 644005 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 639132 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 620377 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 616755 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 615743 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| BANK AMERICA CORP | COM | 060505104 |  | 612693 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 598608 | 56956 | SH |  | SOLE |  | 0 | 0 | 56956 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 596520 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| AT INC | COM | 00206R102 |  | 589180 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 569682 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| VISA INC | COM CL A | 92826C839 |  | 568343 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ABBVIE INC | COM | 00287Y109 |  | 568005 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 549288 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 543146 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 527794 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 522631 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ORACLE CORP | COM | 68389X105 |  | 514085 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 510537 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 508160 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 477559 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 460725 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 448392 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 444726 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 437722 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| AMGEN INC | COM | 031162100 |  | 434005 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 432999 | 38523 | SH |  | SOLE |  | 0 | 0 | 38523 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 432133 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 430830 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CATERPILLAR INC | COM | 149123101 |  | 422211 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| COCA COLA CO | COM | 191216100 |  | 420653 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 413855 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| EMERSON ELEC CO | COM | 291011104 |  | 395771 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 391924 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 373554 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 364770 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 363196 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 356086 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 355173 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| BLACKROCK INC | COM | 09290D101 |  | 351141 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 347340 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 346551 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 340762 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 337164 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ONEOK INC NEW | COM | 682680103 |  | 334205 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| BOEING CO | COM | 097023105 |  | 332490 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 324402 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CHEVRON CORP NEW | COM | 166764100 |  | 323116 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 321864 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 321861 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 320501 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 317013 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 311931 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 311388 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| APPLIED MATLS INC | COM | 038222105 |  | 308131 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 301150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 301078 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 300047 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 298775 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 294037 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| LINDE PLC | SHS | G54950103 |  | 293628 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 292155 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 288827 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 287815 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 287595 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| DOCUSIGN INC | COM | 256163106 |  | 287280 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 282675 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 281715 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 277516 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 277478 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 276995 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 273604 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 273584 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 272433 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 271158 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| YUM BRANDS INC | COM | 988498101 |  | 266757 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 266551 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| S GLOBAL INC | COM | 78409V104 |  | 264953 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 263352 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 259771 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 257786 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 255525 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| QUALCOMM INC | COM | 747525103 |  | 252799 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 249454 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 249228 | 17576 | SH |  | SOLE |  | 0 | 0 | 17576 |
| DISNEY WALT CO | COM | 254687106 |  | 245780 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 241627 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| EBAY INC. | COM | 278642103 |  | 238750 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 237664 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| STRYKER CORPORATION | COM | 863667101 |  | 236188 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| INTEL CORP | COM | 458140100 |  | 235828 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| TJX COS INC NEW | COM | 872540109 |  | 234848 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 230102 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226806 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 225854 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225212 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| PROGRESSIVE CORP | COM | 743315103 |  | 221799 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| EATON CORP PLC | SHS | G29183103 |  | 221556 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| NIKE INC | CL B | 654106103 |  | 221259 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ILLUMINA INC | COM | 452327109 |  | 217726 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 216466 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| WILLIAMS COS INC | COM | 969457100 |  | 216396 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 216234 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BLACKSTONE INC | COM | 09260D107 |  | 215642 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| LOWES COS INC | COM | 548661107 |  | 211934 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 210558 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 208656 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 207932 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 207348 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| PINTEREST INC | CL A | 72352L106 |  | 207120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 206010 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 202356 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 201956 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 201604 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 201343 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ADOBE INC | COM | 00724F101 |  | 201217 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 128780 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| READY CAPITAL CORP | COM | 75574U101 |  | 97350 | 44656 | SH |  | SOLE |  | 0 | 0 | 44656 |
| OPKO HEALTH INC | COM | 68375N103 |  | 83777 | 66490 | SH |  | SOLE |  | 0 | 0 | 66490 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 79500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 70749 | 314581 | SH |  | SOLE |  | 0 | 0 | 306581 |
| NIO INC | SPON ADS | 62914V106 |  | 61445 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 21600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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