# EDGAR Filing Document

**Accession Number:** 0001904432
**File Stem:** 0001904432-26-000002
**Filing Date:** 2026-2
**Character Count:** 26082
**Document Hash:** bba4881f49362654a4dbbabc6c9a3685
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904432-26-000002.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001904432-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KINTRA WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001904432

**ORGANIZATION NAME:**
- **EIN:** 833073638
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21456
- **FILM NUMBER:** 26644258

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 COMMERCE PARK DRIVE, #407
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701
- **BUSINESS PHONE:** 570-601-6960

**MAIL ADDRESS:**
- **STREET 1:** 1000 COMMERCE PARK DRIVE, #407
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Evergreen Wealth Solutions, LLC
- **DATE OF NAME CHANGE:** 20220113

### 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:** KINTRA WEALTH LLC<br>**Address:** 1000 COMMERCE PARK DRIVE #407<br>WILLIAMSPORT, PA 17701

**Form 13F File Number:** 028-21456

**CRD Number (if applicable):** 000299407

**SEC File Number (if applicable):** 801-114485

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:** JORDAN GREEN<br>**Title:** Counsel<br>**Phone:** 6098810101

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

JORDAN GREEN  Stone Harbor, NJ  02-17-2026<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:** 219

**Form 13F Information Table Value Total:** $716790510

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 324305 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ABBVIE INC | COM | 00287Y109 |  | 2299438 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5413727 | 277201 | SH |  | SOLE |  | 0 | 0 | 277201 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 221124 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 460939 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5612257 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 690046 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| AMAZON COM INC | COM | 023135106 |  | 4534459 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 353079 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 491318 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 575760 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| AMGEN INC | COM | 031162100 |  | 325420 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 341101 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| APPLE INC | COM | 037833100 |  | 8419155 | 30969 | SH |  | SOLE |  | 0 | 0 | 30969 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 284601 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BANK AMERICA CORP | COM | 060505104 |  | 456875 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2588648 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 296204 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 42279 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| BROADCOM INC | COM | 11135F101 |  | 1401621 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 250650 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1171183 | 29112 | SH |  | SOLE |  | 0 | 0 | 29112 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6746976 | 154605 | SH |  | SOLE |  | 0 | 0 | 154605 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4101465 | 129670 | SH |  | SOLE |  | 0 | 0 | 129670 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2055400 | 46220 | SH |  | SOLE |  | 0 | 0 | 46220 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 322036 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 664904 | 24284 | SH |  | SOLE |  | 0 | 0 | 24284 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 15350389 | 578823 | SH |  | SOLE |  | 0 | 0 | 578823 |
| CATERPILLAR INC | COM | 149123101 |  | 1041000 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| CHEVRON CORP NEW | COM | 166764100 |  | 765544 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 60352 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| CIENA CORP | COM NEW | 171779309 |  | 101200 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CIENA CORP | COM NEW | 171779309 |  | 5307212 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| CISCO SYS INC | COM | 17275R102 |  | 1182593 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 340812 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| CORNING INC | COM | 219350105 |  | 390067 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1012728 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DEERE  CO | COM | 244199105 |  | 355257 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| DISNEY WALT CO | COM | 254687106 |  | 593290 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| DTE ENERGY CO | COM | 233331107 |  | 526284 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 |  | 109267608 | 1788683 | SH |  | SOLE |  | 0 | 0 | 1788683 |
| ELI LILLY  CO | COM | 532457108 |  | 1613198 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| EXELON CORP | COM | 30161N101 |  | 513956 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 558913 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 961392 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 6391423 | 144832 | SH |  | SOLE |  | 0 | 0 | 144832 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 819456 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1066637 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1223320 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 850221 | 48584 | SH |  | SOLE |  | 0 | 0 | 48584 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 26102569 | 1534543 | SH |  | SOLE |  | 0 | 0 | 1534543 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 19774481 | 931440 | SH |  | SOLE |  | 0 | 0 | 931440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 678891 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2611388 | 47627 | SH |  | SOLE |  | 0 | 0 | 47627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 217220 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1219491 | 23031 | SH |  | SOLE |  | 0 | 0 | 23031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 716300 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1262914 | 22586 | SH |  | SOLE |  | 0 | 0 | 22586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 799826 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 284999 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 955759 | 37972 | SH |  | SOLE |  | 0 | 0 | 37972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1649034 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 878560 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| FORD MTR CO | COM | 345370860 |  | 489822 | 37334 | SH |  | SOLE |  | 0 | 0 | 37334 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 583575 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 242416 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 255913 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 233612 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 10972823 | 145086 | SH |  | SOLE |  | 0 | 0 | 145086 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 922582 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 21571251 | 408546 | SH |  | SOLE |  | 0 | 0 | 408546 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 45062613 | 340429 | SH |  | SOLE |  | 0 | 0 | 340429 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 364242 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 358142 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| HOME DEPOT INC | COM | 437076102 |  | 285056 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 251464 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 183789 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 206360 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| INTEL CORP | COM | 458140100 |  | 846581 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1411762 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 380928 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2071093 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 208856 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3745480 | 172922 | SH |  | SOLE |  | 0 | 0 | 172922 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2022184 | 19140 | SH |  | SOLE |  | 0 | 0 | 19140 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4733036 | 229759 | SH |  | SOLE |  | 0 | 0 | 229759 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 666686 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5184235 | 262626 | SH |  | SOLE |  | 0 | 0 | 262626 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3761382 | 199702 | SH |  | SOLE |  | 0 | 0 | 199702 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 5786930 | 232921 | SH |  | SOLE |  | 0 | 0 | 232921 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 233086 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 848443 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 202844 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 235842 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 272832 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 544681 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 230657 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 316193 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 936793 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 208478 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 612712 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 233352 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 208912 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1962436 | 88919 | SH |  | SOLE |  | 0 | 0 | 88919 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 386513 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6964057 | 129251 | SH |  | SOLE |  | 0 | 0 | 129251 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2184427 | 90154 | SH |  | SOLE |  | 0 | 0 | 90154 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1001626 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 622402 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 588913 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 210820 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1957558 | 76677 | SH |  | SOLE |  | 0 | 0 | 76677 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 256460 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5389493 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1960540 | 77020 | SH |  | SOLE |  | 0 | 0 | 77020 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1252192 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 449679 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 403596 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3061197 | 60678 | SH |  | SOLE |  | 0 | 0 | 60678 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 290893 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12530504 | 215597 | SH |  | SOLE |  | 0 | 0 | 215597 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 673070 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 16676840 | 360269 | SH |  | SOLE |  | 0 | 0 | 360269 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 489693 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 17322567 | 355700 | SH |  | SOLE |  | 0 | 0 | 355700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3480061 | 68317 | SH |  | SOLE |  | 0 | 0 | 68317 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29649684 | 626181 | SH |  | SOLE |  | 0 | 0 | 626181 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 16598861 | 328170 | SH |  | SOLE |  | 0 | 0 | 328170 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 5362460 | 65749 | SH |  | SOLE |  | 0 | 0 | 65749 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 891587 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2993120 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| KLA CORP | COM NEW | 482480100 |  | 667228 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 252553 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 78074 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| LOWES COS INC | COM | 548661107 |  | 1150860 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| M  T BK CORP | COM | 55261F104 |  | 904444 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| MARATHON PETE CORP | COM | 56585A102 |  | 385300 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 219960 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 811836 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| MASCO CORP | COM | 574599106 |  | 361140 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1223464 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| MCKESSON CORP | COM | 58155Q103 |  | 893296 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MERCK  CO INC | COM | 58933Y105 |  | 510017 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1511728 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| METLIFE INC | COM | 59156R108 |  | 266186 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 54499567 | 1925487 | SH |  | SOLE |  | 0 | 0 | 1925487 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 522886 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| MICROSOFT CORP | COM | 594918104 |  | 6515508 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 218978 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| NETFLIX INC | COM | 64110L106 |  | 353944 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 223583 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 441336 | 36778 | SH |  | SOLE |  | 0 | 0 | 36778 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 379280 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 449697 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| NUCOR CORP | COM | 670346105 |  | 557150 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 216929 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10775092 | 57775 | SH |  | SOLE |  | 0 | 0 | 57775 |
| ORACLE CORP | COM | 68389X105 |  | 303491 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 861199 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| PARK NATL CORP | COM | 700658107 |  | 352753 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| PENTAIR PLC | SHS | G7S00T104 |  | 202662 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| PEPSICO INC | COM | 713448108 |  | 313735 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| PFIZER INC | COM | 717081103 |  | 411547 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1747660 | 35242 | SH |  | SOLE |  | 0 | 0 | 35242 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 340721 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| PHILLIPS 66 | COM | 718546104 |  | 245913 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 358529 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 229617 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 531746 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| QUALCOMM INC | COM | 747525103 |  | 267717 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| QUANTA SVCS INC | COM | 74762E102 |  | 390832 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 169221 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 758972 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| RTX CORPORATION | COM | 75513E101 |  | 368349 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 270556 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2309110 | 70788 | SH |  | SOLE |  | 0 | 0 | 70788 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 627248 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 376761 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 392060 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 204496 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 854023 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3903310 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 462112 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 308310 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 3285874 | 55012 | SH |  | SOLE |  | 0 | 0 | 55012 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 4815766 | 192336 | SH |  | SOLE |  | 0 | 0 | 192336 |
| STRATEGY INC | CL A NEW | 594972408 |  | 781479 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| STRYKER CORPORATION | COM | 863667101 |  | 561314 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 39338943 | 1029276 | SH |  | SOLE |  | 0 | 0 | 1029276 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 377578 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| TARGET CORP | COM | 87612E106 |  | 242526 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 224864 | 23302 | SH |  | SOLE |  | 0 | 0 | 23302 |
| TESLA INC | COM | 88160R101 |  | 1493970 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 283969 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1718913 | 69423 | SH |  | SOLE |  | 0 | 0 | 69423 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 992118 | 16827 | SH |  | SOLE |  | 0 | 0 | 16827 |
| TJX COS INC NEW | COM | 872540109 |  | 402740 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| TOTALENERGIES SE | ACT | F92124100 |  | 344763 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| UNION PAC CORP | COM | 907818108 |  | 450966 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 243967 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 242013 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| US BANCORP DEL | COM NEW | 902973304 |  | 225019 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| VALVOLINE INC | COM | 92047W101 |  | 299027 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4250973 | 41048 | SH |  | SOLE |  | 0 | 0 | 41048 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1637771 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1226070 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 303173 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 518998 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 317345 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1264199 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22039650 | 100281 | SH |  | SOLE |  | 0 | 0 | 100281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 900347 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1250032 | 30691 | SH |  | SOLE |  | 0 | 0 | 30691 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 11009004 | 216542 | SH |  | SOLE |  | 0 | 0 | 216542 |
| VISA INC | COM CL A | 92826C839 |  | 749485 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| WABTEC | COM | 929740108 |  | 287318 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| WALMART INC | COM | 931142103 |  | 743439 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 311166 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 314904 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |

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