# EDGAR Filing Document

**Accession Number:** 0001965201
**File Stem:** 0001965201-25-000004
**Filing Date:** 2025-11
**Character Count:** 35047
**Document Hash:** 8553f0c495b891361319ce34a3201816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965201-25-000004.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001965201-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TFB Advisors LLC
- **CENTRAL INDEX KEY:** 0001965201

**ORGANIZATION NAME:**
- **EIN:** 882289092
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23101
- **FILM NUMBER:** 251447403

**BUSINESS ADDRESS:**
- **STREET 1:** 4801 W 110TH ST
- **STREET 2:** STE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 800.683.3440

**MAIL ADDRESS:**
- **STREET 1:** 4801 W 110TH ST
- **STREET 2:** STE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** TFB Advisors LLC<br>**Address:** 4801 W 110TH ST<br>STE 200<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-23101

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:** NICOLE GOFF<br>**Title:** Manager Compliance Service and Support<br>**Phone:** 5135621672

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

NICOLE GOFF  Cincinnati, OH  11-04-2025<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:** 308

**Form 13F Information Table Value Total:** $343449124

      (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 |
| SELECTQUOTE INC | COM | 816307300 |  | 20246 | 10545 | SH |  | SOLE | 0 | 0 | 0 | 10545 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 23425 | 10845 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 87344 | 19324 | SH |  | SOLE | 0 | 0 | 0 | 19324 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 105280 | 29740 | SH |  | SOLE | 0 | 0 | 29740 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 146225 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 202909 | 5050 | SH |  | SOLE | 0 | 0 | 0 | 5050 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 203600 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| DEERE  CO | COM | 244199105 |  | 204265 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 204849 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| APPLIED MATLS INC | COM | 038222105 |  | 205107 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 207707 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 208698 | 6275 | SH |  | SOLE | 0 | 0 | 0 | 6275 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 209922 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| NETFLIX INC | COM | 64110L106 |  | 210256 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| DOCUSIGN INC | COM | 256163106 |  | 212531 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 213347 | 18173 | SH |  | SOLE | 0 | 0 | 0 | 18173 |
| PFIZER INC | COM | 717081103 |  | 214350 | 8742 | SH |  | SOLE | 0 | 0 | 0 | 8742 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 214559 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 216037 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 2359 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 217353 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 218037 | 7975 | SH |  | SOLE | 0 | 0 | 0 | 7975 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 219914 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| REALTY INCOME CORP | COM | 756109104 |  | 221121 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 221240 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| BLACKROCK INC | COM | 09290D101 |  | 221509 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 222222 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 226492 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 228885 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 229192 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| CHEVRON CORP NEW | COM | 166764100 |  | 229331 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| ABBOTT LABS | COM | 002824100 |  | 231497 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 232889 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 233045 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 233150 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 233511 | 7584 | SH |  | SOLE | 0 | 0 | 0 | 7584 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 234206 | 7809 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 237472 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 241578 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 243092 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 248075 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| HUBSPOT INC | COM | 443573100 |  | 248836 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 249185 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| GE AEROSPACE | COM NEW | 369604301 |  | 250611 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 251838 | 9607 | SH |  | SOLE | 0 | 0 | 0 | 9607 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 252030 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 252849 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 3221 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 255183 | 6703 | SH |  | SOLE | 0 | 0 | 0 | 6703 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 255845 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 256192 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 257489 | 12585 | SH |  | SOLE | 0 | 0 | 0 | 12585 |
| BANK AMERICA CORP | COM | 060505104 |  | 260269 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 5196 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 262899 | 10499 | SH |  | SOLE | 0 | 0 | 0 | 10499 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 269606 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 273710 | 10793 | SH |  | SOLE | 0 | 0 | 0 | 10793 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 274632 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 274694 | 14255 | SH |  | SOLE | 0 | 0 | 0 | 14255 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 275379 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 275458 | 5617 | SH |  | SOLE | 0 | 0 | 0 | 5617 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 277660 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 277728 | 4201 | SH |  | SOLE | 0 | 0 | 0 | 4201 |
| PEPSICO INC | COM | 713448108 |  | 278985 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 279694 | 10431 | SH |  | SOLE | 0 | 0 | 0 | 10431 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 284866 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 286121 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 286332 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 286489 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 295029 | 5575 | SH |  | SOLE | 0 | 0 | 0 | 5575 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 296102 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 297559 | 10118 | SH |  | SOLE | 0 | 0 | 0 | 10118 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 302691 | 11265 | SH |  | SOLE | 0 | 0 | 0 | 11265 |
| ABBVIE INC | COM | 00287Y109 |  | 305889 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| MERCK  CO INC | COM | 58933Y105 |  | 307800 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| WALMART INC | COM | 931142103 |  | 308550 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 314320 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 315300 | 9345 | SH |  | SOLE | 0 | 0 | 0 | 9345 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 322028 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| KLA CORP | COM NEW | 482480100 |  | 323099 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 324293 | 4156 | SH |  | SOLE | 0 | 0 | 0 | 4156 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 324964 | 6749 | SH |  | SOLE | 0 | 0 | 0 | 6749 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 331069 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 4581 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 332968 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 333510 | 11420 | SH |  | SOLE | 0 | 0 | 0 | 11420 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 333957 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 334766 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 336200 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| SNAP ON INC | COM | 833034101 |  | 336683 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 336768 | 18253 | SH |  | SOLE | 0 | 0 | 0 | 18253 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 338102 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 338342 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| BOEING CO | COM | 097023105 |  | 343952 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 344757 | 13336 | SH |  | SOLE | 0 | 0 | 0 | 13336 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 349922 | 10184 | SH |  | SOLE | 0 | 0 | 0 | 10184 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 350015 | 13840 | SH |  | SOLE | 0 | 0 | 0 | 13840 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 353797 | 9402 | SH |  | SOLE | 0 | 0 | 0 | 9402 |
| BIOGEN INC | COM | 09062X103 |  | 355719 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 355800 | 14648 | SH |  | SOLE | 0 | 0 | 0 | 14648 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 356428 | 7381 | SH |  | SOLE | 0 | 0 | 0 | 7381 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 356967 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 357754 | 12934 | SH |  | SOLE | 0 | 0 | 0 | 12934 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 358298 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 358614 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 359782 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| DISNEY WALT CO | COM | 254687106 |  | 362872 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 364467 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 368936 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 379790 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 380611 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 383674 | 8285 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390663 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 393409 | 12529 | SH |  | SOLE | 0 | 0 | 0 | 12529 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 394256 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 394483 | 16154 | SH |  | SOLE | 0 | 0 | 0 | 16154 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 395289 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3340 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 397878 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 398037 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| REDDIT INC | CL A | 75734B100 |  | 398983 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 401528 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 406935 | 4428 | SH |  | SOLE | 0 | 0 | 0 | 4428 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 409030 | 13486 | SH |  | SOLE | 0 | 0 | 0 | 13486 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 409830 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 417839 | 8469 | SH |  | SOLE | 0 | 0 | 0 | 8469 |
| INTUIT | COM | 461202103 |  | 419268 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| COCA COLA CO | COM | 191216100 |  | 419575 | 6215 | SH |  | SOLE | 0 | 0 | 0 | 6215 |
| NEWMONT CORP | COM | 651639106 |  | 422475 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| INGREDION INC | COM | 457187102 |  | 425482 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| QUALCOMM INC | COM | 747525103 |  | 431522 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| SERVICENOW INC | COM | 81762P102 |  | 433760 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 433864 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 434881 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 436660 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| HEICO CORP NEW | COM | 422806109 |  | 438186 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 440272 | 16425 | SH |  | SOLE | 0 | 0 | 0 | 16425 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 449304 | 11722 | SH |  | SOLE | 0 | 0 | 0 | 11722 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 450683 | 13271 | SH |  | SOLE | 0 | 0 | 0 | 13271 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 451273 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| ADT INC DEL | COM | 00090Q103 |  | 454019 | 53102 | SH |  | SOLE | 0 | 0 | 0 | 53102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 454904 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 464474 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 465300 | 5045 | SH |  | SOLE | 0 | 0 | 0 | 5045 |
| D R HORTON INC | COM | 23331A109 |  | 466772 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 469033 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 470943 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 472640 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 474130 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 7210 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 476340 | 5054 | SH |  | SOLE | 0 | 0 | 0 | 5054 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 476446 | 4243 | SH |  | SOLE | 0 | 0 | 0 | 4243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 481188 | 17447 | SH |  | SOLE | 0 | 0 | 0 | 17447 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 489935 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 491533 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 493629 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| MCDONALDS CORP | COM | 580135101 |  | 494301 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 500840 | 9358 | SH |  | SOLE | 0 | 0 | 0 | 9358 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 501470 | 7338 | SH |  | SOLE | 0 | 0 | 0 | 7338 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 508423 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 5404 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 514680 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 526362 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| COMPASS INC | CL A | 20464U100 |  | 533649 | 74221 | SH |  | SOLE | 0 | 0 | 0 | 74221 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 535972 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 547933 | 11683 | SH |  | SOLE | 0 | 0 | 0 | 11683 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 551519 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 554746 | 7907 | SH |  | SOLE | 0 | 0 | 0 | 7907 |
| PULTE GROUP INC | COM | 745867101 |  | 558133 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 559617 | 17971 | SH |  | SOLE | 0 | 0 | 0 | 17971 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 575537 | 8548 | SH |  | SOLE | 0 | 0 | 0 | 8548 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 580321 | 5222 | SH |  | SOLE | 0 | 0 | 0 | 5222 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 583106 | 8916 | SH |  | SOLE | 0 | 0 | 0 | 8916 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 585691 | 9976 | SH |  | SOLE | 0 | 0 | 0 | 9976 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 593100 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 597740 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 601140 | 8042 | SH |  | SOLE | 0 | 0 | 0 | 8042 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 604261 | 14353 | SH |  | SOLE | 0 | 0 | 0 | 14353 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 605766 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 614532 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 627092 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| EXELIXIS INC | COM | 30161Q104 |  | 627340 | 15878 | SH |  | SOLE | 0 | 0 | 0 | 15878 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 634718 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 636229 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| NOVA LTD | COM | M7516K103 |  | 659254 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 668273 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 670314 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 672571 | 13442 | SH |  | SOLE | 0 | 0 | 0 | 13442 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 680294 | 9492 | SH |  | SOLE | 0 | 0 | 0 | 9492 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 684499 | 8244 | SH |  | SOLE | 0 | 0 | 0 | 8244 |
| CATERPILLAR INC | COM | 149123101 |  | 713139 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 719174 | 17735 | SH |  | SOLE | 0 | 0 | 0 | 17735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 724501 | 13922 | SH |  | SOLE | 0 | 0 | 0 | 13922 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 725163 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| AFLAC INC | COM | 001055102 |  | 726711 | 6517 | SH |  | SOLE | 0 | 0 | 0 | 6517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 727387 | 13351 | SH |  | SOLE | 0 | 0 | 0 | 13351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 730191 | 13832 | SH |  | SOLE | 0 | 0 | 0 | 13832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 736729 | 15484 | SH |  | SOLE | 0 | 0 | 0 | 15484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 738952 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 739016 | 13455 | SH |  | SOLE | 0 | 0 | 0 | 13455 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 740943 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 748226 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 757566 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 766943 | 9582 | SH |  | SOLE | 0 | 0 | 0 | 9582 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 769759 | 8285 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 791255 | 16127 | SH |  | SOLE | 0 | 0 | 0 | 16127 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 797874 | 9956 | SH |  | SOLE | 0 | 0 | 0 | 9956 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 798111 | 8380 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 809999 | 9605 | SH |  | SOLE | 0 | 0 | 0 | 9605 |
| ELI LILLY  CO | COM | 532457108 |  | 810725 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 811282 | 10117 | SH |  | SOLE | 0 | 0 | 0 | 10117 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 816896 | 11887 | SH |  | SOLE | 0 | 0 | 0 | 11887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 816949 | 17645 | SH |  | SOLE | 0 | 0 | 0 | 17645 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 826308 | 9824 | SH |  | SOLE | 0 | 0 | 0 | 9824 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 828227 | 8520 | SH |  | SOLE | 0 | 0 | 0 | 8520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 828431 | 27693 | SH |  | SOLE | 0 | 0 | 0 | 27693 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 834335 | 6152 | SH |  | SOLE | 0 | 0 | 0 | 6152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 835512 | 19247 | SH |  | SOLE | 0 | 0 | 0 | 19247 |
| AMGEN INC | COM | 031162100 |  | 838354 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| KKR  CO INC | COM | 48251W104 |  | 840430 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 848423 | 23335 | SH |  | SOLE | 0 | 0 | 0 | 23335 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 850970 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 857464 | 17047 | SH |  | SOLE | 0 | 0 | 0 | 17047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 863611 | 15495 | SH |  | SOLE | 0 | 0 | 0 | 15495 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 876731 | 14617 | SH |  | SOLE | 0 | 0 | 0 | 14617 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 881278 | 27739 | SH |  | SOLE | 0 | 0 | 0 | 27739 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 918229 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 930589 | 12625 | SH |  | SOLE | 0 | 0 | 0 | 12625 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 963957 | 9013 | SH |  | SOLE | 0 | 0 | 0 | 9013 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 969288 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 987502 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 992659 | 19969 | SH |  | SOLE | 0 | 0 | 0 | 19969 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1001901 | 8938 | SH |  | SOLE | 0 | 0 | 0 | 8938 |
| TESLA INC | COM | 88160R101 |  | 1004851 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1014980 | 9089 | SH |  | SOLE | 0 | 0 | 0 | 9089 |
| FOX CORP | CL A COM | 35137L105 |  | 1015007 | 17467 | SH |  | SOLE | 0 | 0 | 0 | 17467 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1019418 | 21607 | SH |  | SOLE | 0 | 0 | 0 | 21607 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1039224 | 5514 | SH |  | SOLE | 0 | 0 | 0 | 5514 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1048298 | 6857 | SH |  | SOLE | 0 | 0 | 0 | 6857 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1048377 | 91322 | SH |  | SOLE | 0 | 0 | 0 | 91322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1075402 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1091643 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1092891 | 15004 | SH |  | SOLE | 0 | 0 | 0 | 15004 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1106290 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| AT INC | COM | 00206R102 |  | 1110738 | 42508 | SH |  | SOLE | 0 | 0 | 0 | 42508 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1118668 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1131894 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| VISA INC | COM CL A | 92826C839 |  | 1150699 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1152797 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1152956 | 9604 | SH |  | SOLE | 0 | 0 | 0 | 9604 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1152994 | 48773 | SH |  | SOLE | 0 | 0 | 0 | 48773 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1155307 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1161242 | 11195 | SH |  | SOLE | 0 | 0 | 0 | 11195 |
| VISTRA CORP | COM | 92840M102 |  | 1225251 | 5962 | SH |  | SOLE | 0 | 0 | 0 | 5962 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1250098 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1271412 | 19096 | SH |  | SOLE | 0 | 0 | 0 | 19096 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1302474 | 30389 | SH |  | SOLE | 0 | 0 | 0 | 30389 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1322219 | 25238 | SH |  | SOLE | 0 | 0 | 0 | 25238 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1487049 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1504096 | 30106 | SH |  | SOLE | 0 | 0 | 0 | 30106 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1554706 | 6118 | SH |  | SOLE | 0 | 0 | 0 | 6118 |
| BLACKSTONE INC | COM | 09260D107 |  | 1565176 | 9545 | SH |  | SOLE | 0 | 0 | 0 | 9545 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1571732 | 13120 | SH |  | SOLE | 0 | 0 | 0 | 13120 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1595577 | 112682 | SH |  | SOLE | 0 | 0 | 0 | 112682 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1598237 | 13312 | SH |  | SOLE | 0 | 0 | 0 | 13312 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1613786 | 69395 | SH |  | SOLE | 0 | 0 | 0 | 69395 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1614113 | 44307 | SH |  | SOLE | 0 | 0 | 0 | 44307 |
| ORACLE CORP | COM | 68389X105 |  | 1676865 | 5608 | SH |  | SOLE | 0 | 0 | 0 | 5608 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1694914 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| BROADCOM INC | COM | 11135F101 |  | 1730974 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1735640 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1747457 | 12615 | SH |  | SOLE | 0 | 0 | 0 | 12615 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1764898 | 23706 | SH |  | SOLE | 0 | 0 | 0 | 23706 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1766867 | 37354 | SH |  | SOLE | 0 | 0 | 0 | 37354 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1798388 | 41920 | SH |  | SOLE | 0 | 0 | 0 | 41920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1802287 | 54139 | SH |  | SOLE | 0 | 0 | 0 | 54139 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1848445 | 34079 | SH |  | SOLE | 0 | 0 | 0 | 34079 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1848536 | 19061 | SH |  | SOLE | 0 | 0 | 0 | 19061 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1926599 | 13445 | SH |  | SOLE | 0 | 0 | 0 | 13445 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1967466 | 10961 | SH |  | SOLE | 0 | 0 | 0 | 10961 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2057920 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2113531 | 9994 | SH |  | SOLE | 0 | 0 | 0 | 9994 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2208046 | 11863 | SH |  | SOLE | 0 | 0 | 0 | 11863 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2241495 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2303295 | 23228 | SH |  | SOLE | 0 | 0 | 0 | 23228 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2313212 | 7633 | SH |  | SOLE | 0 | 0 | 0 | 7633 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2371729 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2401492 | 36901 | SH |  | SOLE | 0 | 0 | 0 | 36901 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2539911 | 19899 | SH |  | SOLE | 0 | 0 | 0 | 19899 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2562847 | 18237 | SH |  | SOLE | 0 | 0 | 0 | 18237 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3076648 | 46986 | SH |  | SOLE | 0 | 0 | 0 | 46986 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3167778 | 12906 | SH |  | SOLE | 0 | 0 | 0 | 12906 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3329262 | 33035 | SH |  | SOLE | 0 | 0 | 0 | 33035 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3512149 | 36600 | SH |  | SOLE | 0 | 0 | 0 | 36600 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3735407 | 12770 | SH |  | SOLE | 0 | 0 | 0 | 12770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3837836 | 15481 | SH |  | SOLE | 0 | 0 | 0 | 15481 |
| AMAZON COM INC | COM | 023135106 |  | 3899564 | 18021 | SH |  | SOLE | 0 | 0 | 0 | 18021 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4078535 | 12479 | SH |  | SOLE | 0 | 0 | 0 | 12479 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4086778 | 15988 | SH |  | SOLE | 0 | 0 | 0 | 15988 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4093934 | 40760 | SH |  | SOLE | 0 | 0 | 0 | 40760 |
| MICROSOFT CORP | COM | 594918104 |  | 4247025 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4712254 | 22699 | SH |  | SOLE | 0 | 0 | 0 | 22699 |
| APPLE INC | COM | 037833100 |  | 5003733 | 20195 | SH |  | SOLE | 0 | 0 | 0 | 20195 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5400307 | 31192 | SH |  | SOLE | 0 | 0 | 0 | 31192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5433226 | 9086 | SH |  | SOLE | 0 | 0 | 0 | 9086 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5610596 | 120477 | SH |  | SOLE | 0 | 0 | 0 | 120477 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5620259 | 69782 | SH |  | SOLE | 0 | 0 | 0 | 69782 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5833589 | 52807 | SH |  | SOLE | 0 | 0 | 0 | 52807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5982095 | 27658 | SH |  | SOLE | 0 | 0 | 0 | 27658 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7285013 | 83525 | SH |  | SOLE | 0 | 0 | 0 | 83525 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8653602 | 13004 | SH |  | SOLE | 0 | 0 | 0 | 13004 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8902155 | 64710 | SH |  | SOLE | 0 | 0 | 0 | 64710 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10019968 | 55657 | SH |  | SOLE | 0 | 0 | 0 | 55657 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14412340 | 36102 | SH |  | SOLE | 0 | 0 | 0 | 36102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18373699 | 30183 | SH |  | SOLE | 0 | 0 | 0 | 30183 |

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