# EDGAR Filing Document

**Accession Number:** 0001911766
**File Stem:** 0001911766-25-000005
**Filing Date:** 2025-11
**Character Count:** 27124
**Document Hash:** 145f6b047f6d30382ef8bc38fc33cad1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911766-25-000005.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001911766-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vantage Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001911766

**ORGANIZATION NAME:**
- **EIN:** 872223621
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22350
- **FILM NUMBER:** 251452392

**BUSINESS ADDRESS:**
- **STREET 1:** 13230 WATERTOWN PLANK ROAD
- **CITY:** ELM GROVE
- **STATE:** WI
- **ZIP:** 53122
- **BUSINESS PHONE:** 262-439-8587

**MAIL ADDRESS:**
- **STREET 1:** 13230 WATERTOWN PLANK ROAD
- **CITY:** ELM GROVE
- **STATE:** WI
- **ZIP:** 53122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Vantage Financial Partners LLC<br>**Address:** 13230 WATERTOWN PLANK ROAD<br>ELM GROVE, WI 53122

**Form 13F File Number:** 028-22350

**CRD Number (if applicable):** 000315828

**SEC File Number (if applicable):** 801-122083

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:** Michelle McCarthy<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 832-5447

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

Michelle McCarthy  Cincinnati, OH  11-05-2025<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:** 216

**Form 13F Information Table Value Total:** $474789755

      (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 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 63230740 | 434128 | SH |  | SOLE |  | 0 | 0 | 434128 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 29417114 | 784456 | SH |  | SOLE |  | 0 | 0 | 784456 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 26114485 | 316233 | SH |  | SOLE |  | 0 | 0 | 316233 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 25138083 | 37559 | SH |  | SOLE |  | 0 | 0 | 37559 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 21857643 | 410549 | SH |  | SOLE |  | 0 | 0 | 410549 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 19611053 | 440006 | SH |  | SOLE |  | 0 | 0 | 440006 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 15246667 | 151407 | SH |  | SOLE |  | 0 | 0 | 151407 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 14420876 | 143849 | SH |  | SOLE |  | 0 | 0 | 143849 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14150700 | 86002 | SH |  | SOLE |  | 0 | 0 | 86002 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 12125480 | 96272 | SH |  | SOLE |  | 0 | 0 | 96272 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 11509836 | 461871 | SH |  | SOLE |  | 0 | 0 | 461871 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 11121010 | 382034 | SH |  | SOLE |  | 0 | 0 | 382034 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 8431262 | 122423 | SH |  | SOLE |  | 0 | 0 | 122423 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7615198 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6970626 | 106813 | SH |  | SOLE |  | 0 | 0 | 106813 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 6543984 | 179042 | SH |  | SOLE |  | 0 | 0 | 179042 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6224102 | 32810 | SH |  | SOLE |  | 0 | 0 | 32810 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 6095513 | 71678 | SH |  | SOLE |  | 0 | 0 | 71678 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 5558903 | 240437 | SH |  | SOLE |  | 0 | 0 | 240437 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5447521 | 45843 | SH |  | SOLE |  | 0 | 0 | 45843 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4459933 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 4386275 | 64428 | SH |  | SOLE |  | 0 | 0 | 64428 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 4079027 | 108197 | SH |  | SOLE |  | 0 | 0 | 108197 |
| APPLE INC COM | Stock | 037833100 |  | 3954090 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 3361338 | 95574 | SH |  | SOLE |  | 0 | 0 | 95574 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 3101341 | 62971 | SH |  | SOLE |  | 0 | 0 | 62971 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 |  | 3008746 | 91954 | SH |  | SOLE |  | 0 | 0 | 91954 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2837522 | 53508 | SH |  | SOLE |  | 0 | 0 | 53508 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2818816 | 107017 | SH |  | SOLE |  | 0 | 0 | 107017 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2567270 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2505146 | 84519 | SH |  | SOLE |  | 0 | 0 | 84519 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 2481934 | 51837 | SH |  | SOLE |  | 0 | 0 | 51837 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2452565 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2364105 | 23653 | SH |  | SOLE |  | 0 | 0 | 23653 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2357601 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2252488 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 2237919 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2151509 | 91671 | SH |  | SOLE |  | 0 | 0 | 91671 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2045080 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2032227 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1975942 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 1973059 | 49574 | SH |  | SOLE |  | 0 | 0 | 49574 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 1917032 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 1879350 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 1778178 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | ETF | 23306X100 |  | 1725963 | 73057 | SH |  | SOLE |  | 0 | 0 | 73057 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1614918 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1555536 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1497281 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1492685 | 30904 | SH |  | SOLE |  | 0 | 0 | 30904 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 1463897 | 55261 | SH |  | SOLE |  | 0 | 0 | 55261 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1391596 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1386181 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1326619 | 38209 | SH |  | SOLE |  | 0 | 0 | 38209 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 1277223 | 38916 | SH |  | SOLE |  | 0 | 0 | 38916 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1264158 | 25884 | SH |  | SOLE |  | 0 | 0 | 25884 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 1228067 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| AT INC COM | Stock | 00206R102 |  | 1211562 | 42902 | SH |  | SOLE |  | 0 | 0 | 42902 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1201920 | 28529 | SH |  | SOLE |  | 0 | 0 | 28529 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1181427 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 1113095 | 41180 | SH |  | SOLE |  | 0 | 0 | 41180 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1032236 | 50575 | SH |  | SOLE |  | 0 | 0 | 50575 |
| CINTAS CORP COM | Stock | 172908105 |  | 1012793 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 972892 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 957770 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 952551 | 29851 | SH |  | SOLE |  | 0 | 0 | 29851 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 951516 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| NEWMONT CORP COM | Stock | 651639106 |  | 921311 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 916645 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 914079 | 39265 | SH |  | SOLE |  | 0 | 0 | 39265 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 892941 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 886497 | 29858 | SH |  | SOLE |  | 0 | 0 | 29858 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 875603 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 869961 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 834297 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 822389 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 819315 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 808903 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 802515 | 28011 | SH |  | SOLE |  | 0 | 0 | 28011 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 779554 | 17737 | SH |  | SOLE |  | 0 | 0 | 17737 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 770106 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 751512 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 734266 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 733836 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 732595 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 731621 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| TRIMBLE INC COM | Stock | 896239100 |  | 711172 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 706580 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 705243 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 695048 | 21802 | SH |  | SOLE |  | 0 | 0 | 21802 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 690892 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 690886 | 28315 | SH |  | SOLE |  | 0 | 0 | 28315 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 687837 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| ISHARES MBS ETF | ETF | 464288588 |  | 682051 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| VISA INC COM CL A | Stock | 92826C839 |  | 679615 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| TESLA INC COM | Stock | 88160R101 |  | 661764 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 652522 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 648746 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 637743 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 |  | 618452 | 44270 | SH |  | SOLE |  | 0 | 0 | 44270 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 608603 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 586281 | 23164 | SH |  | SOLE |  | 0 | 0 | 23164 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 579972 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 539582 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 538907 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 528106 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 526754 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 522953 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 515714 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 514327 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 511585 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 507750 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 499066 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 495781 | 17155 | SH |  | SOLE |  | 0 | 0 | 17155 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 494760 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| WALMART INC COM | Stock | 931142103 |  | 490279 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 489289 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 485731 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 483775 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 481982 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 468020 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 464161 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 463690 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 455840 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 450771 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 447373 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 441696 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 435407 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 431036 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 428791 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 426043 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 398719 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 391237 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 390302 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 387522 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 386392 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 385168 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 381927 | 39012 | SH |  | SOLE |  | 0 | 0 | 39012 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 376071 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 373221 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 371907 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 369923 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 369675 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 357685 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 357553 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 351876 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 347955 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 345857 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 342256 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 340442 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 336380 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 332620 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 321925 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 320967 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 320187 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 317219 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 313899 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 308527 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 306430 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 306201 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 302259 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 299370 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 297171 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 294374 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 290292 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 288671 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 286599 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 281472 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 280524 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 279559 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 276269 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 270006 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 268763 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ASANA INC CL A | Stock | 04342Y104 |  | 267200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 266280 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 266108 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 264454 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 259146 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| FISERV INC COM | Stock | 337738108 |  | 256571 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 256469 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 254722 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| PFIZER INC COM | Stock | 717081103 |  | 251736 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 248680 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 247523 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 244020 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BLOCK INC CL A | Stock | 852234103 |  | 243839 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| COCA COLA CO COM | Stock | 191216100 |  | 243569 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 241608 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 240887 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 240408 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 237306 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 233517 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 225884 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 222622 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| PEPSICO INC COM | Stock | 713448108 |  | 216851 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 216791 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 215967 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 214611 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 212710 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 210312 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 206596 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 206457 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 203944 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 203858 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 202010 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 201769 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 194007 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 176159 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 167939 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 129808 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 125588 | 24362 | SH |  | SOLE |  | 0 | 0 | 24362 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 106285 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 93163 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 82555 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| MICROVAST HOLDINGS INC WT EXP 040126 | Stock | 59516C114 |  | 32107 | 180374 | SH |  | SOLE |  | 0 | 0 | 180374 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 30650 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |

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