# EDGAR Filing Document

**Accession Number:** 0001911766
**File Stem:** 0001765380-25-000290
**Filing Date:** 2025-8
**Character Count:** 25695
**Document Hash:** 77f062c5450d9f73654f7f52de6e645a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000290.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001765380-25-000290

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vantage Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001911766

**ORGANIZATION NAME:**
- **EIN:** 872223621
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22350
- **FILM NUMBER:** 251187926

**BUSINESS ADDRESS:**
- **STREET 1:** 13230 WATERTOWN PLANK ROAD
- **CITY:** ELM GROVE
- **STATE:** WI
- **ZIP:** 53122
- **BUSINESS PHONE:** 262-439-8587

**MAIL ADDRESS:**
- **STREET 1:** 13230 WATERTOWN PLANK ROAD
- **CITY:** ELM GROVE
- **STATE:** WI
- **ZIP:** 53122

### 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:** Vantage Financial Partners LLC<br>**Address:** 13230 WATERTOWN PLANK ROAD<br>ELM GROVE, WI 53122

**Form 13F File Number:** 028-22350

**CRD Number (if applicable):** 000315828

**SEC File Number (if applicable):** 801-122083

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:** Michelle McCarthy<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325447

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

Michelle McCarthy  Cincinnati, OH  08-06-2025<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:** 203

**Form 13F Information Table Value Total:** $433316194

      (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 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 58260879 | 431434 | SH |  | SOLE |  | 0 | 0 | 431434 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 26330608 | 744855 | SH |  | SOLE |  | 0 | 0 | 744854 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 24403820 | 315662 | SH |  | SOLE |  | 0 | 0 | 315661 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 23608507 | 38023 | SH |  | SOLE |  | 0 | 0 | 38023 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 20035111 | 379166 | SH |  | SOLE |  | 0 | 0 | 379165 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 18479916 | 434311 | SH |  | SOLE |  | 0 | 0 | 434310 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 15669563 | 157959 | SH |  | SOLE |  | 0 | 0 | 157959 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 12673382 | 84265 | SH |  | SOLE |  | 0 | 0 | 84264 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 10250136 | 436176 | SH |  | SOLE |  | 0 | 0 | 436175 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 9735737 | 86663 | SH |  | SOLE |  | 0 | 0 | 86663 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 9590645 | 365916 | SH |  | SOLE |  | 0 | 0 | 365915 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 9333367 | 146131 | SH |  | SOLE |  | 0 | 0 | 146130 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7554303 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 6886200 | 68390 | SH |  | SOLE |  | 0 | 0 | 68390 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6778482 | 109295 | SH |  | SOLE |  | 0 | 0 | 109295 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 5446879 | 66800 | SH |  | SOLE |  | 0 | 0 | 66800 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 5389096 | 234512 | SH |  | SOLE |  | 0 | 0 | 234512 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 5211009 | 151000 | SH |  | SOLE |  | 0 | 0 | 150999 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5149403 | 47117 | SH |  | SOLE |  | 0 | 0 | 47116 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5044283 | 27755 | SH |  | SOLE |  | 0 | 0 | 27755 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4256305 | 8557 | SH |  | SOLE |  | 0 | 0 | 8556 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 3879167 | 60669 | SH |  | SOLE |  | 0 | 0 | 60668 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 3571006 | 101219 | SH |  | SOLE |  | 0 | 0 | 101219 |
| ISHARES LARGE CAP DEEP BUFFER ETF | ETF | 092528801 |  | 3235439 | 104335 | SH |  | SOLE |  | 0 | 0 | 104335 |
| APPLE INC COM | Stock | 037833100 |  | 3162891 | 15416 | SH |  | SOLE |  | 0 | 0 | 15415 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 3002512 | 91540 | SH |  | SOLE |  | 0 | 0 | 91540 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2714700 | 111076 | SH |  | SOLE |  | 0 | 0 | 111076 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 2605288 | 53409 | SH |  | SOLE |  | 0 | 0 | 53408 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2514845 | 47666 | SH |  | SOLE |  | 0 | 0 | 47665 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2469506 | 88039 | SH |  | SOLE |  | 0 | 0 | 88039 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2305290 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2264602 | 23931 | SH |  | SOLE |  | 0 | 0 | 23931 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2216161 | 95360 | SH |  | SOLE |  | 0 | 0 | 95359 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 2213142 | 48438 | SH |  | SOLE |  | 0 | 0 | 48438 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 2192622 | 17046 | SH |  | SOLE |  | 0 | 0 | 17045 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2157623 | 4922 | SH |  | SOLE |  | 0 | 0 | 4921 |
| TESLA INC COM | Stock | 88160R101 |  | 2138502 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 2138047 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | ETF | 23306X100 |  | 2081098 | 88549 | SH |  | SOLE |  | 0 | 0 | 88548 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2056528 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1958559 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1871110 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 1804234 | 45735 | SH |  | SOLE |  | 0 | 0 | 45734 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1673056 | 5505 | SH |  | SOLE |  | 0 | 0 | 5504 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 1667640 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1608955 | 10184 | SH |  | SOLE |  | 0 | 0 | 10183 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1556583 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 1504915 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1448424 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1445511 | 33391 | SH |  | SOLE |  | 0 | 0 | 33391 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1350785 | 27765 | SH |  | SOLE |  | 0 | 0 | 27765 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1348333 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1330278 | 4364 | SH |  | SOLE |  | 0 | 0 | 4363 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1328003 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 1295285 | 50040 | SH |  | SOLE |  | 0 | 0 | 50040 |
| AT INC COM | Stock | 00206R102 |  | 1235020 | 42675 | SH |  | SOLE |  | 0 | 0 | 42675 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 1199619 | 13662 | SH |  | SOLE |  | 0 | 0 | 13661 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1187241 | 1609 | SH |  | SOLE |  | 0 | 0 | 1608 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1174823 | 28364 | SH |  | SOLE |  | 0 | 0 | 28363 |
| CINTAS CORP COM | Stock | 172908105 |  | 1132206 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1130974 | 33821 | SH |  | SOLE |  | 0 | 0 | 33821 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 1085068 | 41180 | SH |  | SOLE |  | 0 | 0 | 41180 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 1079845 | 33661 | SH |  | SOLE |  | 0 | 0 | 33661 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 946267 | 33029 | SH |  | SOLE |  | 0 | 0 | 33028 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 939374 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 933811 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 898355 | 40650 | SH |  | SOLE |  | 0 | 0 | 40649 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 883161 | 11109 | SH |  | SOLE |  | 0 | 0 | 11108 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 879500 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 876963 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 873496 | 29904 | SH |  | SOLE |  | 0 | 0 | 29904 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 854115 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES MBS ETF | ETF | 464288588 |  | 842413 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 836932 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 835333 | 13665 | SH |  | SOLE |  | 0 | 0 | 13664 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 828115 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 806135 | 1660 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 804661 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 797345 | 8365 | SH |  | SOLE |  | 0 | 0 | 8364 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 780898 | 16892 | SH |  | SOLE |  | 0 | 0 | 16891 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 758890 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 749181 | 26595 | SH |  | SOLE |  | 0 | 0 | 26595 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 747884 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 745052 | 8992 | SH |  | SOLE |  | 0 | 0 | 8991 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 741082 | 30397 | SH |  | SOLE |  | 0 | 0 | 30397 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 737540 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 724944 | 33012 | SH |  | SOLE |  | 0 | 0 | 33012 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 720793 | 2576 | SH |  | SOLE |  | 0 | 0 | 2575 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 719458 | 4516 | SH |  | SOLE |  | 0 | 0 | 4515 |
| VISA INC COM CL A | Stock | 92826C839 |  | 705643 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 702392 | 1858 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 697119 | 16311 | SH |  | SOLE |  | 0 | 0 | 16310 |
| TRIMBLE INC COM | Stock | 896239100 |  | 693621 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 687062 | 4614 | SH |  | SOLE |  | 0 | 0 | 4613 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 672668 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 |  | 664050 | 44270 | SH |  | SOLE |  | 0 | 0 | 44270 |
| NEWMONT CORP COM | Stock | 651639106 |  | 636626 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 633476 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 629553 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 620519 | 21568 | SH |  | SOLE |  | 0 | 0 | 21568 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 616554 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 595537 | 1403 | SH |  | SOLE |  | 0 | 0 | 1402 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 592104 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 583916 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 554545 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 545681 | 2985 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 536664 | 5137 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 530934 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 512228 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 507973 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 507712 | 3809 | SH |  | SOLE |  | 0 | 0 | 3808 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 503192 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 502315 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 499677 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 493535 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 491432 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 490123 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 483789 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 472562 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 447610 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 434280 | 3502 | SH |  | SOLE |  | 0 | 0 | 3501 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 432598 | 1481 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 420176 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 420042 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 410143 | 7832 | SH |  | SOLE |  | 0 | 0 | 7831 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 406749 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 400238 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 380745 | 1504 | SH |  | SOLE |  | 0 | 0 | 1503 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 375632 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 368360 | 3330 | SH |  | SOLE |  | 0 | 0 | 3329 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 367427 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 364220 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 361312 | 3084 | SH |  | SOLE |  | 0 | 0 | 3083 |
| FISERV INC COM | Stock | 337738108 |  | 359475 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 353334 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 352957 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 345913 | 2618 | SH |  | SOLE |  | 0 | 0 | 2617 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 338825 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 338452 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 328815 | 422 | SH |  | SOLE |  | 0 | 0 | 421 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 322843 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 320541 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| WALMART INC COM | Stock | 931142103 |  | 316261 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 315109 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 313617 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 309944 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 308031 | 4440 | SH |  | SOLE |  | 0 | 0 | 4439 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 306147 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 304515 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 300253 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 294453 | 17569 | SH |  | SOLE |  | 0 | 0 | 17568 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 293654 | 2383 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 293381 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 290817 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 289176 | 2020 | SH |  | SOLE |  | 0 | 0 | 2019 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 288008 | 3596 | SH |  | SOLE |  | 0 | 0 | 3595 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 285527 | 1568 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 281248 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 279134 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 278306 | 3419 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 275647 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 274631 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 274569 | 1067 | SH |  | SOLE |  | 0 | 0 | 1066 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 270387 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ASANA INC CL A | Stock | 04342Y104 |  | 270000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 269577 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 267080 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 267055 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 265087 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 264927 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 263469 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| COCA COLA CO COM | Stock | 191216100 |  | 263233 | 3721 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 262444 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 258306 | 705 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 251485 | 9921 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 250294 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 247389 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 244334 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 243661 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 234356 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 231243 | 316 | SH |  | SOLE |  | 0 | 0 | 315 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 229188 | 5456 | SH |  | SOLE |  | 0 | 0 | 5455 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 227581 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 222458 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 215400 | 9922 | SH |  | SOLE |  | 0 | 0 | 9921 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 215361 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 214420 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 214226 | 1208 | SH |  | SOLE |  | 0 | 0 | 1207 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 211669 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 211114 | 2315 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 210161 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 209919 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| QUALCOMM INC COM | Stock | 747525103 |  | 209495 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 201978 | 9655 | SH |  | SOLE |  | 0 | 0 | 9654 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 200196 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 174069 | 21437 | SH |  | SOLE |  | 0 | 0 | 21437 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 158791 | 20489 | SH |  | SOLE |  | 0 | 0 | 20489 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 107133 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 106727 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 88867 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 80864 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| MICROVAST HOLDINGS INC WT EXP 040126 | Stock | 59516C114 |  | 77207 | 210374 | SH |  | SOLE |  | 0 | 0 | 210374 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 |  | 33961 | 15944 | SH |  | SOLE |  | 0 | 0 | 15943 |

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