# EDGAR Filing Document

**Accession Number:** 0002048885
**File Stem:** 0001765380-26-000125
**Filing Date:** 2026-4
**Character Count:** 18505
**Document Hash:** e901e3174e225bc869a7e25508e20e55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000125.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001765380-26-000125

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prasad Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002048885

**ORGANIZATION NAME:**
- **EIN:** 994764446
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24742
- **FILM NUMBER:** 26896881

**BUSINESS ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 2163139999

**MAIL ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

### FORM 13F COVER PAGE

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

**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:** Prasad Wealth Partners LLC<br>**Address:** 6050 OAK TREE BLVD.<br>SUITE 100<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-24742

**CRD Number (if applicable):** 000332507

**SEC File Number (if applicable):** 801-130984

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:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 977-8459

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

Roseann Higgins  Cincinnati, OH  04-27-2026<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:** 146

**Form 13F Information Table Value Total:** $367398512

      (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 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 21560043 | 253916 | SH |  | SOLE |  | 253298 | 0 | 619 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 19677226 | 398244 | SH |  | SOLE |  | 398244 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 18756735 | 441387 | SH |  | SOLE |  | 440432 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17613220 | 91774 | SH |  | SOLE |  | 91774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 15010683 | 331655 | SH |  | SOLE |  | 331655 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 13408953 | 261460 | SH |  | SOLE |  | 261460 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12135973 | 117335 | SH |  | SOLE |  | 117335 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10440222 | 132726 | SH |  | SOLE |  | 132726 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 10285840 | 399373 | SH |  | SOLE |  | 399074 | 0 | 299 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9881556 | 398932 | SH |  | SOLE |  | 396932 | 0 | 2000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9717857 | 68229 | SH |  | SOLE |  | 67691 | 0 | 538 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9636347 | 191311 | SH |  | SOLE |  | 190228 | 0 | 1083 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 9312674 | 318818 | SH |  | SOLE |  | 318818 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9110327 | 85938 | SH |  | SOLE |  | 85938 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 8821846 | 197268 | SH |  | SOLE |  | 197268 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8294523 | 467297 | SH |  | SOLE |  | 462926 | 0 | 4371 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8060380 | 151454 | SH |  | SOLE |  | 150819 | 0 | 635 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8028296 | 68233 | SH |  | SOLE |  | 68233 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7962479 | 13325 | SH |  | SOLE |  | 13254 | 0 | 71 |
| AMAZON COM INC | COM | 023135106 |  | 7720780 | 37071 | SH |  | SOLE |  | 37071 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7677365 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7595085 | 26412 | SH |  | SOLE |  | 26412 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6892111 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6521964 | 144355 | SH |  | SOLE |  | 144298 | 0 | 57 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5671858 | 110026 | SH |  | SOLE |  | 110026 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5486099 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4572729 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4355012 | 166222 | SH |  | SOLE |  | 166062 | 0 | 160 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4255424 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2994144 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2927246 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2918421 | 82628 | SH |  | SOLE |  | 81534 | 0 | 1094 |
| PEPSICO INC | COM | 713448108 |  | 2511862 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2447318 | 9643 | SH |  | SOLE |  | 9583 | 0 | 60 |
| TESLA INC | COM | 88160R101 |  | 2094094 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1853620 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1563957 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1557905 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1518954 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1510523 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1476543 | 44122 | SH |  | SOLE |  | 43394 | 0 | 728 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1450695 | 100953 | SH |  | SOLE |  | 100953 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1445915 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1371971 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1308239 | 38455 | SH |  | SOLE |  | 38455 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1281881 | 13687 | SH |  | SOLE |  | 11400 | 0 | 2286 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1217694 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1185438 | 46261 | SH |  | SOLE |  | 46261 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1181451 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1141170 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1128300 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1126881 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1058878 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1041640 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1012661 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1003086 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 951960 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 930860 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 830641 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 781675 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 778010 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 766261 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 764361 | 8242 | SH |  | SOLE |  | 7783 | 0 | 459 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 756529 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 744036 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 739158 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 649762 | 6038 | SH |  | SOLE |  | 6004 | 0 | 34 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 646660 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 628739 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 617462 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 600184 | 52009 | SH |  | SOLE |  | 52009 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 596488 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 586085 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 585914 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 556345 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 548611 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 508893 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 505995 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 505511 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 486838 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 483842 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 479644 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 457608 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 455619 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 450655 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 442762 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 428900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 424255 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 414156 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 398714 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 386950 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 376210 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 369175 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 368353 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 353395 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 351841 | 3793 | SH |  | SOLE |  | 2282 | 0 | 1511 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 343832 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 333659 | 3798 | SH |  | SOLE |  | 3739 | 0 | 59 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 332140 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 327995 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 327806 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 325478 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 323527 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 323126 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 315017 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 310707 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 308784 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 305324 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 297972 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 288909 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 273911 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 273448 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 269873 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 269712 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 268316 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 266172 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 265851 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 253875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 253439 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 250955 | 10954 | SH |  | SOLE |  | 8783 | 0 | 2171 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 249552 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 249447 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 245153 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 244405 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 243945 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 242651 | 5159 | SH |  | SOLE |  | 2943 | 0 | 2217 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 241044 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 238743 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 237173 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 235115 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 229257 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 225560 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 224787 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 223541 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 218399 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 213180 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 212239 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 211551 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 210481 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 209304 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 207662 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 202609 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 201571 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 201074 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 200822 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 166268 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |

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