# EDGAR Filing Document

**Accession Number:** 0002005353
**File Stem:** 0001986152-26-000003
**Filing Date:** 2026-2
**Character Count:** 36741
**Document Hash:** 3cb695259109b3c293df4939c3f0655b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000003.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001986152-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UPTICK PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002005353

**ORGANIZATION NAME:**
- **EIN:** 922684976
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23827
- **FILM NUMBER:** 26585266

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST AUSTIN ST.
- **CITY:** NACOGDOCHES
- **STATE:** TX
- **ZIP:** 75965
- **BUSINESS PHONE:** 936-800-0800

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST AUSTIN ST.
- **CITY:** NACOGDOCHES
- **STATE:** TX
- **ZIP:** 75965

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Holistic Planning, LLC
- **DATE OF NAME CHANGE:** 20231220

### 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:** UPTICK PARTNERS LLC<br>**Address:** 777 EAST AUSTIN ST.<br>NACOGDOCHES, TX 75965

**Form 13F File Number:** 028-23827

**CRD Number (if applicable):** 000324250

**SEC File Number (if applicable):** 801-127235

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  01-30-2026<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:** 326

**Form 13F Information Table Value Total:** $469074750

      (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 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1206654 | 32563 | SH |  | SOLE |  | 32563 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 17905355 | 406155 | SH |  | SOLE |  | 406155 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 287047 | 6511 | SH |  | DFND |  | 6511 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 17091171 | 335859 | SH |  | SOLE |  | 335859 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 825403 | 16220 | SH |  | DFND |  | 16220 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 211729 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9032236 | 112593 | SH |  | SOLE |  | 112593 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 29795034 | 592111 | SH |  | SOLE |  | 592111 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1585104 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1024219 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1313978 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1421433 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 1494394 | 46122 | SH |  | SOLE |  | 46122 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 865825 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 14524152 | 144540 | SH |  | SOLE |  | 144540 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2997932 | 29397 | SH |  | SOLE |  | 29397 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 5684098 | 214333 | SH |  | SOLE |  | 214333 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2390124 | 65340 | SH |  | SOLE |  | 65340 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2902976 | 51208 | SH |  | SOLE |  | 51208 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3063400 | 66538 | SH |  | SOLE |  | 66538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2542400 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 357461 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9314800 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5564195 | 38769 | SH |  | SOLE |  | 38769 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1926496 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7360024 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1238091 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 18716589 | 312308 | SH |  | SOLE |  | 312308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 24931 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2042561 | 51424 | SH |  | SOLE |  | 51424 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 617403 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 17760234 | 877482 | SH |  | SOLE |  | 877482 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 234723 | 11597 | SH |  | DFND |  | 11597 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3421994 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 830111 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1553459 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6885393 | 36051 | SH |  | SOLE |  | 36051 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2497258 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 17613058 | 526426 | SH |  | SOLE |  | 526426 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 794455 | 23745 | SH |  | DFND |  | 23745 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 4036296 | 141575 | SH |  | SOLE |  | 141575 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 202478 | 7102 | SH |  | DFND |  | 7102 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1841097 | 55338 | SH |  | SOLE |  | 55338 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 96217 | 2892 | SH |  | DFND |  | 2892 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 733732 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 16333 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 439101 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8601 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2095151 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 31758 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1462947 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 22605 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2746943 | 61439 | SH |  | SOLE |  | 61439 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 25932 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1520210 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23220 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 926721 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19657 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 914325 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19586 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15353170 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23204 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 470677 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1694188 | 24387 | SH |  | SOLE |  | 24387 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 327352 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 421479 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4035173 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3782676 | 86679 | SH |  | SOLE |  | 86679 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 777113 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 445386 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 653182 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1092447 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2808678 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1783 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 251409 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1548749 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1716306 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 595026 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1017272 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 353316 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2093265 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 514065 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 846347 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 610933 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 523382 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 318417 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 2427678 | 120780 | SH |  | SOLE |  | 120780 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 31658 | 1575 | SH |  | DFND |  | 1575 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 454901 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28644 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1362093 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 465686 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5438726 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51704 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 184758 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6792613 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 426950 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 683365 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1216687 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 461305 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 264914 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 449262 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 5338902 | 111876 | SH |  | SOLE |  | 111876 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6945234 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 69596 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7646850 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 88502 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 766004 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1608976 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1015708 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 244822 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2987478 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 274086 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3400919 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 86163 | 462 | SH |  | DFND |  | 462 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 922907 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1786301 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 387095 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 401247 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 274807 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 341 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 624082 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 728059 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6185947 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4331510 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36934 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1332962 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35645 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1703694 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27433 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 430456 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1643082 | 45164 | SH |  | SOLE |  | 45164 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1948313 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 468423 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1507962 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 1117476 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 984848 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 699904 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1049 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 535790 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1134914 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 284789 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10434 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 675104 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 200268 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 678653 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 276201 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 655464 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 343473 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1136355 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2745643 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 4964718 | 63148 | SH |  | SOLE |  | 63148 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 867540 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1847484 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 884372 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1479780 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5931803 | 97544 | SH |  | SOLE |  | 97544 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 920203 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 735450 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 247944 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 513395 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 737144 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 720123 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 607233 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19270 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1180530 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4910 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 212547 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 622292 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1704625 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 428249 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1450924 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1310702 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 388827 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 998500 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9183 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2527867 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1018899 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 733181 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 736961 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 388870 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 889680 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 705356 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 322584 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 201509 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 386427 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2513 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 241267 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213401 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 229553 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 864203 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 260214 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15575 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 275170 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 326879 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22477 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 257350 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2660423 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29072 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 257854 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 793620 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13797 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 436649 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1060577 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 496376 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2450845 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40922 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 206741 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10689 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 390405 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6627 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 245473 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13331 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 259657 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 540316 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 263295 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 811687 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 941627 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 276297 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 268292 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 304394 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 285059 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 215630 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 333339 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1924303 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 231665 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11367 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 211607 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 447443 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 759819 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 776089 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 446347 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 545238 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 748714 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1307992 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 531226 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 571663 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 386062 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 399839 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 215243 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 440849 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 459843 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 594330 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2267908 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2266889 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 711850 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17195 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 297043 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 349098 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4312 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 212535 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3425 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 689648 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2101414 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31380 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 233547 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1436424 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 310061 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1485795 | 119533 | SH |  | SOLE |  | 119533 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 457446 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 200730 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 287120 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 402783 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 249077 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 228445 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 579033 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 557912 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1803757 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 436713 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 845550 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 503806 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 403588 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 550031 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 520759 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 200022 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 677681 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 286077 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 296940 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1367095 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 293291 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 316184 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 695348 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1340805 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1424841 | 34206 | SH |  | SOLE |  | 34206 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 81643 | 1960 | SH |  | DFND |  | 1960 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 682311 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 1800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 6690 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 459866 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 257919 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 369421 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 321243 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 381589 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 209286 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 617882 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 350345 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 761695 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 500434 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 224597 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 796622 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 368024 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 443276 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 501871 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 190368 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14790 | 538 | SH |  | DFND |  | 538 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 207676 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 388277 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 218008 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 208770 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 301842 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 483739 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 454768 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 610192 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 240326 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 249393 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 237691 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 315571 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 331595 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 340818 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 301925 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 278585 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 429226 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 214578 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 276850 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 21670 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 200149 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |

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