# EDGAR Filing Document

**Accession Number:** 0001927724
**File Stem:** 0001927724-26-000003
**Filing Date:** 2026-5
**Character Count:** 21032
**Document Hash:** 475ea35620d5f28572584236bde73752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927724-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001927724-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26978906

**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:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $152526398

      (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 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 425408 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| ABBVIE INC | COM | 00287Y109 |  | 314097 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 431883 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1103768 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1421451 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| AMAZON COM INC | COM | 023135106 |  | 2243274 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 282671 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| AMGEN INC | COM | 031162100 |  | 228780 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 675829 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| APPLE INC | COM | 037833100 |  | 2081646 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| APPLIED MATLS INC | COM | 038222105 |  | 388798 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 559388 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 475155 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AT INC | COM | 00206R102 |  | 238183 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 530863 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BARINGS BDC INC | COM | 06759L103 |  | 111483 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 569050 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| BLACKSTONE INC | COM | 09260D107 |  | 507141 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| BROADCOM INC | COM | 11135F101 |  | 631600 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 384497 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| CHEVRON CORPORATION | COM | 166764100 |  | 575114 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| CISCO SYS INC | COM | 17275R102 |  | 340782 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| COCA COLA CO | COM | 191216100 |  | 246602 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1204547 | 29516 | SH |  | SOLE |  | 0 | 0 | 29516 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 438176 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 219237 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 869457 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 349157 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 227777 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 264268 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ELI LILLY  CO | COM | 532457108 |  | 248056 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1049470 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 991400 | 26444 | SH |  | SOLE |  | 0 | 0 | 26444 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1013106 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 503000 | 9106 | SH |  | SOLE |  | 162 | 0 | 8944 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 571122 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 229061 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 356680 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 374762 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1375739 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 362033 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 322095 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 322215 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 204928 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 328499 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 593869 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2699675 | 157415 | SH |  | SOLE |  | 0 | 0 | 157415 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 402539 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 558537 | 33407 | SH |  | SOLE |  | 0 | 0 | 33407 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 954568 | 51155 | SH |  | SOLE |  | 0 | 0 | 51155 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1783671 | 87336 | SH |  | SOLE |  | 0 | 0 | 87336 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1669474 | 85069 | SH |  | SOLE |  | 0 | 0 | 85069 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1982827 | 101527 | SH |  | SOLE |  | 0 | 0 | 101527 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 210781 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 474505 | 17633 | SH |  | SOLE |  | 0 | 0 | 17633 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 364399 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6360966 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1805483 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 906904 | 12062 | SH |  | SOLE |  | 95 | 0 | 11967 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 563958 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1194649 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 546551 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1232835 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4887312 | 97512 | SH |  | SOLE |  | 0 | 0 | 97512 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1644797 | 65700 | SH |  | SOLE |  | 0 | 0 | 65700 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 381164 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1121072 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 381569 | 3732 | SH |  | SOLE |  | 89 | 0 | 3643 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 240860 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 578991 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 515818 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 280009 | 6848 | SH |  | SOLE |  | 111 | 0 | 6737 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1462591 | 60338 | SH |  | SOLE |  | 0 | 0 | 60338 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 613635 | 24226 | SH |  | SOLE |  | 0 | 0 | 24226 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1274973 | 52598 | SH |  | SOLE |  | 0 | 0 | 52598 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 386678 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 649731 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 416754 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 622786 | 29756 | SH |  | SOLE |  | 0 | 0 | 29756 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 616427 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 247579 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 871840 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 435586 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 647615 | 1519 | SH |  | SOLE |  | 24 | 0 | 1495 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 910710 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 204981 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1987357 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 297731 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 632633 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 450356 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 415703 | 18451 | SH |  | SOLE |  | 0 | 0 | 18451 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3271520 | 66957 | SH |  | SOLE |  | 0 | 0 | 66957 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 339632 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 972982 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 429430 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 330361 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 224054 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 375655 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 791108 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| M  T BK CORP | COM | 55261F104 |  | 308439 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315760 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 513825 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 274911 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MERCK  CO INC | COM | 58933Y105 |  | 453147 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| META PLATFORMS INC | CL A | 30303M102 |  | 986513 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| MICROSOFT CORP | COM | 594918104 |  | 1658870 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3975444 | 60261 | SH |  | SOLE |  | 157 | 0 | 60104 |
| NASDAQ INC | COM | 631103108 |  | 342480 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| NETFLIX INC. | COM | 64110L106 |  | 852578 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3916608 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1790030 | 53306 | SH |  | SOLE |  | 0 | 0 | 53306 |
| PFIZER INC | COM | 717081103 |  | 203847 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 568860 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1071155 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 310878 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 203489 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| RTX CORPORATION | COM | 75513E101 |  | 224359 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SALESFORCE INC | COM | 79466L302 |  | 477057 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 742525 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| SERVICENOW INC | COM | 81762P102 |  | 352233 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 523360 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 621345 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 884552 | 18856 | SH |  | SOLE |  | 0 | 0 | 18856 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 201299 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 870982 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 644928 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1575288 | 27842 | SH |  | SOLE |  | 0 | 0 | 27842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 10206560 | 129099 | SH |  | SOLE |  | 0 | 0 | 129099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1850736 | 24180 | SH |  | SOLE |  | 98 | 0 | 24082 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 480509 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1026084 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 794583 | 16444 | SH |  | SOLE |  | 68 | 0 | 16376 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 455423 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1705730 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1205952 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1867549 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1071818 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2034396 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1838659 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3575284 | 26902 | SH |  | SOLE |  | 0 | 0 | 26902 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2175178 | 19621 | SH |  | SOLE |  | 0 | 0 | 19621 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1903947 | 46631 | SH |  | SOLE |  | 0 | 0 | 46631 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 284041 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| SYNOPSYS INC | COM | 871607107 |  | 258908 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 770596 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| TARGA RES CORP | COM | 87612G101 |  | 206351 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| TESLA INC | COM | 88160R101 |  | 516363 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 209587 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3706547 | 145469 | SH |  | SOLE |  | 0 | 0 | 145469 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 272306 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217274 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 230100 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 923578 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 220589 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 366868 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 763322 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 444091 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 357646 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 291468 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 844761 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226858 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 801148 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 419496 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| VISA INC | COM CL A | 92826C839 |  | 492749 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| WALMART INC | COM | 931142103 |  | 370440 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| DISNEY WALT CO | COM | 254687106 |  | 220880 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 455588 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 326537 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 215962 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| ZOETIS INC | CL A | 98978V103 |  | 244735 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |

---