# EDGAR Filing Document

**Accession Number:** 0002048885
**File Stem:** 0001765380-26-000039
**Filing Date:** 2026-1
**Character Count:** 18448
**Document Hash:** 9deaca72092ad17fdeccea6719fe3cc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000039.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001765380-26-000039

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prasad Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002048885

**ORGANIZATION NAME:**
- **EIN:** 994764446
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24742
- **FILM NUMBER:** 26563927

**BUSINESS ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 2163139999

**MAIL ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

### 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:** Prasad Wealth Partners LLC<br>**Address:** 6050 OAK TREE BLVD.<br>SUITE 100<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-24742

**CRD Number (if applicable):** 000332507

**SEC File Number (if applicable):** 801-130984

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:** Roseann Higgins<br>**Title:** Compliance Consultant<br>**Phone:** 5139778459

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

Roseann Higgins  Cincinnati, OH  01-27-2026<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:** 145

**Form 13F Information Table Value Total:** $374831689

      (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 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 22684181 | 248186 | SH |  | SOLE |  | 247568 | 0 | 618 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 19572683 | 392553 | SH |  | SOLE |  | 392553 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 18029638 | 435920 | SH |  | SOLE |  | 434965 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17025833 | 88880 | SH |  | SOLE |  | 88880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14823708 | 325724 | SH |  | SOLE |  | 325724 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 13570278 | 254316 | SH |  | SOLE |  | 254316 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11821891 | 115459 | SH |  | SOLE |  | 115459 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 10089621 | 387020 | SH |  | SOLE |  | 386721 | 0 | 299 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9964726 | 67017 | SH |  | SOLE |  | 66480 | 0 | 537 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9843185 | 135432 | SH |  | SOLE |  | 135432 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9577929 | 380530 | SH |  | SOLE |  | 378551 | 0 | 1979 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9566245 | 189131 | SH |  | SOLE |  | 188048 | 0 | 1083 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 9114983 | 310943 | SH |  | SOLE |  | 310943 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8975028 | 38883 | SH |  | SOLE |  | 38883 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8627192 | 82898 | SH |  | SOLE |  | 82898 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8529005 | 27249 | SH |  | SOLE |  | 27249 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8434008 | 65415 | SH |  | SOLE |  | 65415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8431404 | 222641 | SH |  | SOLE |  | 219754 | 0 | 2886 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 8392390 | 190174 | SH |  | SOLE |  | 190174 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8186046 | 449289 | SH |  | SOLE |  | 444978 | 0 | 4311 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8088770 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7893285 | 12586 | SH |  | SOLE |  | 12515 | 0 | 71 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7534447 | 139838 | SH |  | SOLE |  | 139203 | 0 | 635 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6873521 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6810597 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6024006 | 131845 | SH |  | SOLE |  | 131789 | 0 | 56 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5551076 | 106628 | SH |  | SOLE |  | 106628 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4988043 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4155365 | 155748 | SH |  | SOLE |  | 155588 | 0 | 160 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4149875 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3935906 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2904956 | 10685 | SH |  | SOLE |  | 10625 | 0 | 60 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2633217 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2602075 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2588544 | 72225 | SH |  | SOLE |  | 71131 | 0 | 1094 |
| PEPSICO INC | COM | 713448108 |  | 2346342 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1959487 | 76135 | SH |  | SOLE |  | 76135 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1874500 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1836664 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1829796 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1767774 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1736742 | 103748 | SH |  | SOLE |  | 103748 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1622626 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1351118 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1334229 | 13778 | SH |  | SOLE |  | 11499 | 0 | 2278 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1304846 | 38939 | SH |  | SOLE |  | 38211 | 0 | 728 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1301914 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1293268 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1203714 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1110681 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1067523 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1051470 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 881026 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 814044 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 798895 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 790040 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 770198 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 753828 | 8006 | SH |  | SOLE |  | 7549 | 0 | 457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 728046 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 727892 | 6393 | SH |  | SOLE |  | 6359 | 0 | 34 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 708665 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 696942 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 693420 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 672584 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 634810 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 631168 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 630530 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 622476 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 567711 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 565066 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 555415 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 545400 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 544971 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 531705 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 530727 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 509084 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 492661 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 463198 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 461920 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 460880 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 458419 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 456142 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 451446 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 445178 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 438300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 412728 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 410313 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 399758 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 396482 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 396024 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 368027 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 367847 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 364635 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 356107 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 350103 | 3784 | SH |  | SOLE |  | 2278 | 0 | 1507 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 349060 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 339023 | 3791 | SH |  | SOLE |  | 3732 | 0 | 59 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 337962 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 336902 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 330633 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 326361 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 317752 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 310809 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 307586 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 304617 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 300825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 300763 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 280272 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 278941 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 274355 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 274038 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 272286 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 270373 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 270147 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 268502 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268441 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 263637 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 259612 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 256733 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 256275 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 255611 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 251845 | 10938 | SH |  | SOLE |  | 8767 | 0 | 2171 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 251722 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 250993 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 250672 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 241883 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 239306 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 237526 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 231779 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 229094 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 228490 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 226160 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 225104 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 224526 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 219029 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 217809 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 217700 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 216397 | 4696 | SH |  | SOLE |  | 2491 | 0 | 2205 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 215979 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 214812 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 210699 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 210447 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 204903 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 204506 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 157630 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |

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