# EDGAR Filing Document

**Accession Number:** 0002012717
**File Stem:** 0002012717-25-000007
**Filing Date:** 2025-10
**Character Count:** 40877
**Document Hash:** 23fccab17918483f7578e6cd39d1315a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012717-25-000007.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002012717-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triad Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002012717

**ORGANIZATION NAME:**
- **EIN:** 922788250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24074
- **FILM NUMBER:** 251433061

**BUSINESS ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044
- **BUSINESS PHONE:** 7858300000

**MAIL ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Triad Wealth Partners LLC<br>**Address:** 730 NEW HAMPSHIRE STREET<br>SUITE 222<br>LAWRENCE, KS 66044

**Form 13F File Number:** 028-24074

**CRD Number (if applicable):** 000326523

**SEC File Number (if applicable):** 801-128150

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:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

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

Tracy Murray  White Bear Lake, MN  10-30-2025<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:** 366

**Form 13F Information Table Value Total:** $775478869

      (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 TR | ISHS 5-10YR INVT | 464288638 |  | 200512 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 202216 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| PG CORP | COM | 69331C108 |  | 203399 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 208348 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| API GROUP CORP | COM STK | 00187Y100 |  | 208420 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 210453 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 210658 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 211358 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 212640 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 215062 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| T-MOBILE US INC | COM | 872590104 |  | 215923 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 215983 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| STARBUCKS CORP | COM | 855244109 |  | 218207 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 219425 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 219765 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GARMIN LTD | SHS | H2906T109 |  | 220618 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 220783 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 222473 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| GE VERNOVA INC | COM | 36828A101 |  | 223824 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 225838 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 226224 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 228429 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 228444 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ADOBE INC | COM | 00724F101 |  | 228582 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 229093 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 229226 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 230095 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ALLSTATE CORP | COM | 020002101 |  | 230319 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 230618 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 232361 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| SHELL PLC | SPON ADS | 780259305 |  | 233071 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| AMGEN INC | COM | 031162100 |  | 233427 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| COPART INC | COM | 217204106 |  | 233709 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| PROGRESSIVE CORP | COM | 743315103 |  | 234463 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| RTX CORPORATION | COM | 75513E101 |  | 235295 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 235477 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| US BANCORP DEL | COM NEW | 902973304 |  | 235721 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 236285 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 236831 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 239365 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 239940 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 242525 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 245096 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 245791 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 249568 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 253118 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| DISNEY WALT CO | COM | 254687106 |  | 254749 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 254801 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 256328 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 256492 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 257257 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 259303 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 261418 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 271750 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 273280 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 274311 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 274622 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 275731 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 276163 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 276643 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 278421 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 278784 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 282691 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| STRATEGY INC | CL A NEW | 594972408 |  | 283867 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 287510 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 287622 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 288290 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 288790 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 290877 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 291234 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 293068 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 294945 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 298712 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| BOEING CO | COM | 097023105 |  | 302162 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 303125 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 305226 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 305995 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 307219 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 310745 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| SALESFORCE INC | COM | 79466L302 |  | 313705 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| TRANSUNION | COM | 89400J107 |  | 313962 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 315720 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 318450 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 318717 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 319707 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| CORNING INC | COM | 219350105 |  | 320102 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 321149 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 321287 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 321606 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 321847 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 322181 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 322494 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 322503 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 323034 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 323916 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 326102 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 326816 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 327219 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 327833 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 329392 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 331788 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 332928 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 333226 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 334906 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 335010 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| EVERGY INC | COM | 30034W106 |  | 335628 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 339275 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 348715 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| GE AEROSPACE | COM NEW | 369604301 |  | 348843 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 352402 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 352831 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 353078 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| NIKE INC | CL B | 654106103 |  | 354868 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 359418 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| CELESTICA INC | COM | 15101Q207 |  | 360208 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 360920 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| CATERPILLAR INC | COM | 149123101 |  | 368703 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CME GROUP INC | COM | 12572Q105 |  | 369641 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 370435 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 371066 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 372972 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 373256 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 373525 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| PHILLIPS 66 | COM | 718546104 |  | 377050 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 382644 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 385311 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 385595 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WELLTOWER INC | COM | 95040Q104 |  | 398158 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| MERCK  CO INC | COM | 58933Y105 |  | 400097 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 400628 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 404364 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 406550 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 407669 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 410199 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 413786 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 414771 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 417311 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 427610 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 428465 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| LINDE PLC | SHS | G54950103 |  | 435354 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 437763 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 442336 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| IDEXX LABS INC | COM | 45168D104 |  | 442751 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| AUTODESK INC | COM | 052769106 |  | 446019 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 447888 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 447955 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 450116 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 455365 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| UNION PAC CORP | COM | 907818108 |  | 457686 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 461344 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 468388 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 468641 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 474597 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 480105 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| PURE STORAGE INC | CL A | 74624M102 |  | 484254 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 487605 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 490012 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 490375 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 494534 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 496021 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 505007 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 505377 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 506469 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| PFIZER INC | COM | 717081103 |  | 511643 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 514924 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 514988 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 516156 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 523861 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 526641 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 530954 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 533809 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 534830 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 535087 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 541530 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 541864 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 548248 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| BLACKSTONE INC | COM | 09260D107 |  | 548640 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 552194 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 553154 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 555042 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 560361 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 564491 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| INTUIT | COM | 461202103 |  | 568350 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 569623 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| APPLIED MATLS INC | COM | 038222105 |  | 570608 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 574425 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 576114 | 22287 | SH |  | SOLE |  | 0 | 0 | 22287 |
| LOWES COS INC | COM | 548661107 |  | 577292 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 591096 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| NETFLIX INC | COM | 64110L106 |  | 597085 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CHUBB LIMITED | COM | H1467J104 |  | 603168 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 616393 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 626533 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 633838 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 634252 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| HONEYWELL INTL INC | COM | 438516106 |  | 642039 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 645569 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| BLACKROCK INC | COM | 09290D101 |  | 651759 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MARZETTI COMPANY | COM | 513847103 |  | 652590 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 655745 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| BANK AMERICA CORP | COM | 060505104 |  | 657962 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 658964 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 664170 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 666465 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 671320 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| CISCO SYS INC | COM | 17275R102 |  | 675110 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 683179 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 684000 | 26050 | SH |  | SOLE |  | 0 | 0 | 26050 |
| COCA COLA CO | COM | 191216100 |  | 686761 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| SERVICENOW INC | COM | 81762P102 |  | 689290 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 699743 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 712422 | 26096 | SH |  | SOLE |  | 0 | 0 | 26096 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 713072 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 719231 | 22427 | SH |  | SOLE |  | 0 | 0 | 22427 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 723536 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| CENCORA INC | COM | 03073E105 |  | 726049 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 728024 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 741184 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| PEPSICO INC | COM | 713448108 |  | 758036 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| RYDER SYS INC | COM | 783549108 |  | 774556 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 775323 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 781324 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 795937 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 798175 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 804370 | 46875 | SH |  | SOLE |  | 0 | 0 | 46875 |
| QUALCOMM INC | COM | 747525103 |  | 805800 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 835520 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 836819 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 841682 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 846204 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 847787 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 849356 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 850549 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 851459 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 858668 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 866903 | 29956 | SH |  | SOLE |  | 0 | 0 | 29956 |
| ELI LILLY  CO | COM | 532457108 |  | 886999 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| MCDONALDS CORP | COM | 580135101 |  | 895625 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 902067 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 909109 | 18459 | SH |  | SOLE |  | 0 | 0 | 18459 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 910597 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 910732 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 916729 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| AT INC | COM | 00206R102 |  | 921501 | 32631 | SH |  | SOLE |  | 0 | 0 | 32631 |
| ISHARES TR | S 100 ETF | 464287101 |  | 924297 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 931684 | 24667 | SH |  | SOLE |  | 0 | 0 | 24667 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 950479 | 37708 | SH |  | SOLE |  | 0 | 0 | 37708 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 973765 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 983588 | 42709 | SH |  | SOLE |  | 0 | 0 | 42709 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1004789 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| SOUTHERN CO | COM | 842587107 |  | 1033879 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1045812 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1060063 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 1067053 | 34169 | SH |  | SOLE |  | 0 | 0 | 34169 |
| EATON CORP PLC | SHS | G29183103 |  | 1097603 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1125384 | 42634 | SH |  | SOLE |  | 0 | 0 | 42634 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1129719 | 37571 | SH |  | SOLE |  | 0 | 0 | 37571 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1130091 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1147565 | 33584 | SH |  | SOLE |  | 0 | 0 | 33584 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1153661 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1172343 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1174847 | 33386 | SH |  | SOLE |  | 0 | 0 | 33386 |
| ORACLE CORP | COM | 68389X105 |  | 1181246 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1182192 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1190870 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1229542 | 37617 | SH |  | SOLE |  | 0 | 0 | 37617 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1229976 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1241696 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| ABBOTT LABS | COM | 002824100 |  | 1250399 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1273722 | 45514 | SH |  | SOLE |  | 0 | 0 | 45514 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1288645 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1293997 | 24901 | SH |  | SOLE |  | 0 | 0 | 24901 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1301737 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1304804 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| KLA CORP | COM NEW | 482480100 |  | 1342892 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1362332 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| HOME DEPOT INC | COM | 437076102 |  | 1368236 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1375162 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1399110 | 43942 | SH |  | SOLE |  | 0 | 0 | 43942 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1447341 | 50518 | SH |  | SOLE |  | 0 | 0 | 50518 |
| VISA INC | COM CL A | 92826C839 |  | 1461281 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1467741 | 34301 | SH |  | SOLE |  | 0 | 0 | 34301 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1477522 | 47085 | SH |  | SOLE |  | 0 | 0 | 47085 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1518309 | 36727 | SH |  | SOLE |  | 0 | 0 | 36727 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1620187 | 49699 | SH |  | SOLE |  | 0 | 0 | 49699 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1621299 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1621421 | 51084 | SH |  | SOLE |  | 0 | 0 | 51084 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1635961 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1647876 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1684115 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| ABBVIE INC | COM | 00287Y109 |  | 1700510 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 1757590 | 57853 | SH |  | SOLE |  | 0 | 0 | 57853 |
| WALMART INC | COM | 931142103 |  | 1794738 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1820008 | 31874 | SH |  | SOLE |  | 0 | 0 | 31874 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1834501 | 53097 | SH |  | SOLE |  | 0 | 0 | 53097 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1872370 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1912848 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2106630 | 31085 | SH |  | SOLE |  | 0 | 0 | 31085 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2111821 | 45250 | SH |  | SOLE |  | 0 | 0 | 45250 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2159073 | 65845 | SH |  | SOLE |  | 0 | 0 | 65845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2168003 | 50466 | SH |  | SOLE |  | 0 | 0 | 50466 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2258547 | 37699 | SH |  | SOLE |  | 0 | 0 | 37699 |
| OKLO INC | COM CL A | 02156V109 |  | 2267317 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2305477 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2691667 | 82013 | SH |  | SOLE |  | 0 | 0 | 82013 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2730710 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2749084 | 59235 | SH |  | SOLE |  | 0 | 0 | 59235 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2765519 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2782589 | 40351 | SH |  | SOLE |  | 0 | 0 | 40351 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 2799492 | 105482 | SH |  | SOLE |  | 0 | 0 | 105482 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2814672 | 58829 | SH |  | SOLE |  | 0 | 0 | 58829 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2971125 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2993823 | 59131 | SH |  | SOLE |  | 0 | 0 | 59131 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3192281 | 34051 | SH |  | SOLE |  | 0 | 0 | 34051 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3260946 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3331934 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3374354 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3509630 | 32957 | SH |  | SOLE |  | 0 | 0 | 32957 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3785163 | 24375 | SH |  | SOLE |  | 0 | 0 | 24375 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3866747 | 79776 | SH |  | SOLE |  | 0 | 0 | 79776 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3883977 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3952974 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3997589 | 81071 | SH |  | SOLE |  | 0 | 0 | 81071 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4070268 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4074153 | 53969 | SH |  | SOLE |  | 0 | 0 | 53969 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4109232 | 89731 | SH |  | SOLE |  | 0 | 0 | 89731 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4112904 | 95427 | SH |  | SOLE |  | 0 | 0 | 95427 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4314886 | 112484 | SH |  | SOLE |  | 0 | 0 | 112484 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 4355210 | 95509 | SH |  | SOLE |  | 0 | 0 | 95509 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4448586 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| TESLA INC | COM | 88160R101 |  | 5012483 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5162851 | 73503 | SH |  | SOLE |  | 0 | 0 | 73503 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5348446 | 71917 | SH |  | SOLE |  | 0 | 0 | 71917 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6096921 | 261895 | SH |  | SOLE |  | 0 | 0 | 261895 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6639966 | 110814 | SH |  | SOLE |  | 0 | 0 | 110814 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6670421 | 55100 | SH |  | SOLE |  | 0 | 0 | 55100 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 6989837 | 262465 | SH |  | SOLE |  | 0 | 0 | 262465 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7789824 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8020531 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8309635 | 215443 | SH |  | SOLE |  | 0 | 0 | 215443 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8591476 | 109669 | SH |  | SOLE |  | 0 | 0 | 109669 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8733117 | 176569 | SH |  | SOLE |  | 0 | 0 | 176569 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8841233 | 166064 | SH |  | SOLE |  | 0 | 0 | 166064 |
| BROADCOM INC | COM | 11135F101 |  | 9040343 | 27402 | SH |  | SOLE |  | 0 | 0 | 27402 |
| AMAZON COM INC | COM | 023135106 |  | 9251438 | 42134 | SH |  | SOLE |  | 0 | 0 | 42134 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9520488 | 130830 | SH |  | SOLE |  | 0 | 0 | 130830 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9725811 | 256889 | SH |  | SOLE |  | 0 | 0 | 256889 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10033922 | 293733 | SH |  | SOLE |  | 0 | 0 | 293733 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10553027 | 221935 | SH |  | SOLE |  | 0 | 0 | 221935 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11656093 | 504156 | SH |  | SOLE |  | 0 | 0 | 504156 |
| ISHARES TR | MBS ETF | 464288588 |  | 11848021 | 124519 | SH |  | SOLE |  | 0 | 0 | 124519 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12873252 | 124995 | SH |  | SOLE |  | 0 | 0 | 124995 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13726803 | 73571 | SH |  | SOLE |  | 0 | 0 | 73571 |
| MICROSOFT CORP | COM | 594918104 |  | 13961870 | 26956 | SH |  | SOLE |  | 0 | 0 | 26956 |
| APPLE INC | COM | 037833100 |  | 14092209 | 55344 | SH |  | SOLE |  | 0 | 0 | 55344 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15130765 | 223069 | SH |  | SOLE |  | 0 | 0 | 223069 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17341653 | 263071 | SH |  | SOLE |  | 0 | 0 | 263071 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 18202383 | 74572 | SH |  | SOLE |  | 0 | 0 | 74572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 21171955 | 700492 | SH |  | SOLE |  | 0 | 0 | 700492 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22651932 | 36990 | SH |  | SOLE |  | 0 | 0 | 36990 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22781278 | 117127 | SH |  | SOLE |  | 0 | 0 | 117127 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23652157 | 114533 | SH |  | SOLE |  | 0 | 0 | 114533 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25456781 | 210875 | SH |  | SOLE |  | 0 | 0 | 210875 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 26342423 | 444973 | SH |  | SOLE |  | 0 | 0 | 444973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 32734447 | 979487 | SH |  | SOLE |  | 0 | 0 | 979487 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 36322028 | 785511 | SH |  | SOLE |  | 0 | 0 | 785511 |

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