# EDGAR Filing Document

**Accession Number:** 0002112005
**File Stem:** 0002112005-26-000002
**Filing Date:** 2026-5
**Character Count:** 24834
**Document Hash:** 5f4847d6b7069011f860246e88caef00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112005-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002112005-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tempo Wealth, LLC
- **CENTRAL INDEX KEY:** 0002112005

**ORGANIZATION NAME:**
- **EIN:** 334496501
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26703
- **FILM NUMBER:** 26976589

**BUSINESS ADDRESS:**
- **STREET 1:** 6133 ROCKSIDE RD STE 400
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 4405683676

**MAIL ADDRESS:**
- **STREET 1:** 6133 ROCKSIDE RD STE 400
- **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:** Tempo Wealth LLC<br>**Address:** 6133 ROCKSIDE RD STE 400<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-26703

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:** Chris Marks<br>**Title:** Compliance Consultant<br>**Phone:** 7202358230

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

Chris Marks  Broomfield, CO  05-14-2026<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:** 213

**Form 13F Information Table Value Total:** $573408222

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 251753 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 608908 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6693049 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15646581 | 54412 | SH |  | SOLE |  | 54412 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3999876 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1055949 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11330015 | 54401 | SH |  | SOLE |  | 54401 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 555133 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 546704 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 205840 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16571080 | 65294 | SH |  | SOLE |  | 65294 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 465516 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 558842 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 439988 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 351793 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3896542 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1711310 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 898608 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 225359 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 437526 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 612781 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9822838 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1007919 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 529650 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 314235 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 417923 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 500020 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 422443 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1446841 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4805017 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 948776 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 256004 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 536622 | 37188 | SH |  | SOLE |  | 37188 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 325346 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 591802 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 287615 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 218197 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 212705 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1002959 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 328017 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 856840 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 230672 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 374137 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1399687 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 376863 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 216606 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 368001 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 940674 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1471077 | 43562 | SH |  | SOLE |  | 43562 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 306964 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 698869 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 707027 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1190092 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 379070 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3045532 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1421766 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 627340 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 237622 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 525448 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 991306 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6919191 | 29119 | SH |  | SOLE |  | 29119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1194546 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2235988 | 109554 | SH |  | SOLE |  | 109554 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1648060 | 84386 | SH |  | SOLE |  | 84386 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3444166 | 168642 | SH |  | SOLE |  | 168642 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1706246 | 91437 | SH |  | SOLE |  | 91437 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1034179 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2131818 | 108628 | SH |  | SOLE |  | 108628 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 324751 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 857909 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 973070 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 280735 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14882596 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 247763 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 592968 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 616776 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 432689 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 529474 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 613858 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 242647 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15210021 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8526741 | 126266 | SH |  | SOLE |  | 126266 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10785784 | 86765 | SH |  | SOLE |  | 86765 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4289256 | 44160 | SH |  | SOLE |  | 44160 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5058110 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2268349 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1136233 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 418075 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2449593 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2577250 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1250353 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 575739 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 726650 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7632546 | 108757 | SH |  | SOLE |  | 108757 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 889990 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1360868 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1585210 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4413925 | 86632 | SH |  | SOLE |  | 86632 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 627218 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1388277 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 427940 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 440521 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 234982 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 218884 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 339872 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 238030 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 693614 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4192842 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3966520 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 475723 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1504833 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 728750 | 68363 | SH |  | SOLE |  | 68363 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1021988 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 300875 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 691332 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3072808 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 298663 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 656209 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5623454 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 284699 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 316660 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4993936 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3026691 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9688660 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308875 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 411856 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 398632 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 995579 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 99778 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15261471 | 87508 | SH |  | SOLE |  | 87508 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 411034 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1240239 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2653328 | 28744 | SH |  | SOLE |  | 28744 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6577256 | 105135 | SH |  | SOLE |  | 105135 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 315187 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3207429 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 467653 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 82483822 | 92136 | SH |  | SOLE |  | 92136 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 319562 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 241508 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 451213 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 571260 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1394279 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31387292 | 158330 | SH |  | SOLE |  | 158330 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 286047 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 238055 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 4669 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 227321 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 570655 | 40645 | SH |  | SOLE |  | 40645 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 249052 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1751729 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 724341 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 782295 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 932156 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 207365 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1191595 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1275886 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1602093 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 378992 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 423752 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2546602 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 248103 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1452754 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1056786 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1958856 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 713765 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2491641 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18112941 | 184996 | SH |  | SOLE |  | 184996 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3876832 | 40401 | SH |  | SOLE |  | 40401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 16586744 | 293156 | SH |  | SOLE |  | 293156 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 7092540 | 39823 | SH |  | SOLE |  | 39823 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 607685 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 351911 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 398028 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 376289 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 402866 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20303093 | 31219 | SH |  | SOLE |  | 31219 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 431546 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2423269 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4121889 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 229766 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 218526 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 365072 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 309752 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 659659 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 222270 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2888031 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1345774 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1636999 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 684420 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13295543 | 180548 | SH |  | SOLE |  | 180548 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 443023 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10510761 | 53572 | SH |  | SOLE |  | 53572 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7100683 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 373767 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5173568 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 404008 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1334709 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 856474 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1721872 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 278237 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 367842 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 418776 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 430877 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1521580 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 885447 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1364646 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1450841 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2405108 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2025147 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 642481 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 399554 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 923834 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |

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