# EDGAR Filing Document

**Accession Number:** 0001927724
**File Stem:** 0001927724-26-000001
**Filing Date:** 2026-2
**Character Count:** 21713
**Document Hash:** 680e8b96c8cd30e94fc6b489cf965609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927724-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001927724-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Financial Network Corp
- **CENTRAL INDEX KEY:** 0001927724

**ORGANIZATION NAME:**
- **EIN:** 452580957
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22478
- **FILM NUMBER:** 26614613

**BUSINESS ADDRESS:**
- **STREET 1:** 30285 BRUCE INDUSTRIAL PARKWAY
- **STREET 2:** SUITE A
- **CITY:** SOLON
- **STATE:** OH
- **ZIP:** 44139
- **BUSINESS PHONE:** 4402875020

**MAIL ADDRESS:**
- **STREET 1:** 30285 BRUCE INDUSTRIAL PARKWAY
- **STREET 2:** SUITE A
- **CITY:** SOLON
- **STATE:** OH
- **ZIP:** 44139

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Redwood Financial Network Corp<br>**Address:** 30285 BRUCE INDUSTRIAL PARKWAY<br>SUITE A<br>SOLON, OH 44139

**Form 13F File Number:** 028-22478

**CRD Number (if applicable):** 000157834

**SEC File Number (if applicable):** 801-79617

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:** Leah Vaden<br>**Title:** Ops Manager<br>**Phone:** 440-287-5020

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

Leah Vaden  Solon, OH  02-10-2026<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:** 177

**Form 13F Information Table Value Total:** $156888556

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 220988 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 365490 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 429873 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| AT INC | COM | 00206R102 |  | 205697 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| ABBVIE INC | COM | 00287Y109 |  | 329326 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ADOBE INC | COM | 00724F101 |  | 319371 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 376919 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 213533 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1211384 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1555290 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| AMAZON COM INC | COM | 023135106 |  | 2527242 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 266869 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| AMGEN INC | COM | 031162100 |  | 227079 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 586600 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| APPLE INC | COM | 037833100 |  | 2268479 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| APPLIED MATLS INC | COM | 038222105 |  | 292241 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 591735 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 709913 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BARINGS BDC INC | COM | 06759L103 |  | 146521 | 15961 | SH |  | SOLE |  | 0 | 0 | 15961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 596897 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| BLACKSTONE INC | COM | 09260D107 |  | 602779 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| BROADCOM INC | COM | 11135F101 |  | 688384 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 344962 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 224182 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 215521 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| CHEVRON CORP NEW | COM | 166764100 |  | 431465 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| CISCO SYS INC | COM | 17275R102 |  | 362211 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| COCA COLA CO | COM | 191216100 |  | 226692 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 549602 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1000253 | 26075 | SH |  | SOLE |  | 0 | 0 | 26075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1051437 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 237268 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 269072 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| DISNEY WALT CO | COM | 254687106 |  | 263880 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 213135 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 271963 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 743418 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1124280 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1076225 | 25809 | SH |  | SOLE |  | 0 | 0 | 25809 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 697393 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 533136 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 268025 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 310160 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1186640 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 338302 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 359314 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 307139 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 403190 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 202419 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 203068 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 301086 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 622330 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2797615 | 158326 | SH |  | SOLE |  | 0 | 0 | 158326 |
| HUBSPOT INC | COM | 443573100 |  | 335494 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1783027 | 54947 | SH |  | SOLE |  | 0 | 0 | 54947 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1414542 | 56356 | SH |  | SOLE |  | 0 | 0 | 56356 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 968035 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1821247 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 207288 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 215186 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 951448 | 12677 | SH |  | SOLE |  | 95 | 0 | 12582 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 602772 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 764969 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 499743 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 290174 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6633933 | 26229 | SH |  | SOLE |  | 0 | 0 | 26229 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1194356 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 291372 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 424333 | 25079 | SH |  | SOLE |  | 0 | 0 | 25079 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 829405 | 44035 | SH |  | SOLE |  | 0 | 0 | 44035 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1663817 | 80768 | SH |  | SOLE |  | 0 | 0 | 80768 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1596954 | 80899 | SH |  | SOLE |  | 0 | 0 | 80899 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1976211 | 100956 | SH |  | SOLE |  | 0 | 0 | 100956 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 256955 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1132098 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 653672 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 372787 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2058022 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 293089 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 736321 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 438673 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 983800 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 212972 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 781022 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 386209 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 673013 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 594441 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 433564 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 512340 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 746252 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1438571 | 59372 | SH |  | SOLE |  | 0 | 0 | 59372 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 329201 | 8338 | SH |  | SOLE |  | 111 | 0 | 8227 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1222562 | 50353 | SH |  | SOLE |  | 0 | 0 | 50353 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 598385 | 23507 | SH |  | SOLE |  | 0 | 0 | 23507 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 626305 | 26759 | SH |  | SOLE |  | 0 | 0 | 26759 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 278507 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 453901 | 21461 | SH |  | SOLE |  | 0 | 0 | 21461 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 505890 | 22922 | SH |  | SOLE |  | 0 | 0 | 22922 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 453204 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 271224 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 488256 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 403642 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1022757 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3248024 | 66097 | SH |  | SOLE |  | 0 | 0 | 66097 |
| KKR  CO INC | COM | 48251W104 |  | 208683 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ELI LILLY  CO | COM | 532457108 |  | 219861 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 768314 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| M  T BK CORP | COM | 55261F104 |  | 312355 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 270791 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 591554 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 320269 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MERCK  CO INC | COM | 58933Y105 |  | 396274 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| MICROSOFT CORP | COM | 594918104 |  | 2157341 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| NASDAQ INC | COM | 631103108 |  | 370903 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| NETFLIX INC | COM | 64110L106 |  | 869820 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4367959 | 23421 | SH |  | SOLE |  | 0 | 0 | 23421 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 226626 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 987581 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 221142 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 554757 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 217937 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 205392 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4267687 | 59463 | SH |  | SOLE |  | 0 | 0 | 59463 |
| RTX CORPORATION | COM | 75513E101 |  | 227256 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 624581 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 858774 | 18346 | SH |  | SOLE |  | 0 | 0 | 18346 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 702105 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2080043 | 92797 | SH |  | SOLE |  | 0 | 0 | 92797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 640860 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1627487 | 28648 | SH |  | SOLE |  | 0 | 0 | 28648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 10520908 | 127525 | SH |  | SOLE |  | 0 | 0 | 127525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1909189 | 23799 | SH |  | SOLE |  | 98 | 0 | 23701 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 519624 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1051543 | 44425 | SH |  | SOLE |  | 0 | 0 | 44425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 753097 | 16071 | SH |  | SOLE |  | 68 | 0 | 16003 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 589646 | 30904 | SH |  | SOLE |  | 0 | 0 | 30904 |
| SALESFORCE INC | COM | 79466L302 |  | 697922 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1174635 | 36010 | SH |  | SOLE |  | 0 | 0 | 36010 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 455951 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1617424 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1101917 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1967785 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 800822 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2322788 | 42410 | SH |  | SOLE |  | 0 | 0 | 42410 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1830415 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4041705 | 28073 | SH |  | SOLE |  | 0 | 0 | 28073 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2264733 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1988077 | 49270 | SH |  | SOLE |  | 0 | 0 | 49270 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 419208 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| SERVICENOW INC | COM | 81762P102 |  | 436603 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 715032 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| SYNOPSYS INC | COM | 871607107 |  | 312370 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 693033 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 271250 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| TESLA INC | COM | 88160R101 |  | 624659 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 376096 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3761738 | 147635 | SH |  | SOLE |  | 0 | 0 | 147635 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 221931 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 230826 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 478499 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 415142 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 343632 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 369472 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1556199 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 286524 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 389427 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205975 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 409004 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 482194 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1108809 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1071031 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 315424 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 573638 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| VISA INC | COM CL A | 92826C839 |  | 571567 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| WALMART INC | COM | 931142103 |  | 541862 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 473983 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 390937 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |

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