# EDGAR Filing Document

**Accession Number:** 0001598611
**File Stem:** 0001598611-26-000001
**Filing Date:** 2026-1
**Character Count:** 28533
**Document Hash:** 02eb96198fc37b0e76c763967216af54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598611-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001598611-26-000001

**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:** Friedenthal Financial
- **CENTRAL INDEX KEY:** 0001598611

**ORGANIZATION NAME:**
- **EIN:** 264691734

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15722
- **FILM NUMBER:** 26562929

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 SAGEMORE DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053
- **BUSINESS PHONE:** 856-210-6494

**MAIL ADDRESS:**
- **STREET 1:** 5000 SAGEMORE DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053

### 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:** Friedenthal Financial<br>**Address:** 5000 SAGEMORE DRIVE<br>SUITE 102<br>MARLTON, NJ 08053

**Form 13F File Number:** 028-15722

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:** Claudia Saia<br>**Title:** Director of Operations and Client Services<br>**Phone:** 8562106494

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

Claudia Saia  Marlton, NJ  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:** 251

**Form 13F Information Table Value Total:** $194448459

      (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 |  | 117523 | 938 | SH |  | SOLE | N/A | 0 | 0 | 938 |
| ABBVIE INC | COM | 00287Y109 |  | 288126 | 1261 | SH |  | SOLE | N/A | 0 | 0 | 1261 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 141248 | 687 | SH |  | SOLE | N/A | 0 | 0 | 687 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1039105 | 4852 | SH |  | SOLE | N/A | 0 | 0 | 4852 |
| AFLAC INC | COM | 001055102 |  | 6286 | 57 | SH |  | SOLE | N/A | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 977812 | 3124 | SH |  | SOLE | N/A | 0 | 0 | 3124 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79583 | 254 | SH |  | SOLE | N/A | 0 | 0 | 254 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 51817 | 1102 | SH |  | SOLE | N/A | 0 | 0 | 1102 |
| AMAZON COM INC | COM | 023135106 |  | 198967 | 862 | SH |  | SOLE | N/A | 0 | 0 | 862 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 62838 | 4099 | SH |  | SOLE | N/A | 0 | 0 | 4099 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 97667 | 264 | SH |  | SOLE | N/A | 0 | 0 | 264 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 703 | 4 | SH |  | SOLE | N/A | 0 | 0 | 4 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 19491 | 438 | SH |  | SOLE | N/A | 0 | 0 | 438 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15834 | 890 | SH |  | SOLE | N/A | 0 | 0 | 890 |
| APA CORPORATION | COM | 03743Q108 |  | 937699 | 38336 | SH |  | SOLE | N/A | 0 | 0 | 38336 |
| APPLE INC | COM | 037833100 |  | 1103937 | 4061 | SH |  | SOLE | N/A | 0 | 0 | 4061 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3196 | 425 | SH |  | SOLE | N/A | 0 | 0 | 425 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1030279 | 17921 | SH |  | SOLE | N/A | 0 | 0 | 17921 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 25 | 4 | SH |  | SOLE | N/A | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4888 | 19 | SH |  | SOLE | N/A | 0 | 0 | 19 |
| BANK AMERICA CORP | COM | 060505104 |  | 17435 | 317 | SH |  | SOLE | N/A | 0 | 0 | 317 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111589 | 222 | SH |  | SOLE | N/A | 0 | 0 | 222 |
| BLACKROCK INC | COM | 09290D101 |  | 5352 | 5 | SH |  | SOLE | N/A | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 38431 | 177 | SH |  | SOLE | N/A | 0 | 0 | 177 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1296 | 20 | SH |  | SOLE | N/A | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 964581 | 2787 | SH |  | SOLE | N/A | 0 | 0 | 2787 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1021263 | 26637 | SH |  | SOLE | N/A | 0 | 0 | 26637 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 942356 | 36161 | SH |  | SOLE | N/A | 0 | 0 | 36161 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1034665 | 11615 | SH |  | SOLE | N/A | 0 | 0 | 11615 |
| BXP INC | COM | 101121101 |  | 96699 | 1433 | SH |  | SOLE | N/A | 0 | 0 | 1433 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 46757 | 1531 | SH |  | SOLE | N/A | 0 | 0 | 1531 |
| CARVANA CO | CL A | 146869102 |  | 14771 | 35 | SH |  | SOLE | N/A | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 4853 | 63 | SH |  | SOLE | N/A | 0 | 0 | 63 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1019267 | 76752 | SH |  | SOLE | N/A | 0 | 0 | 76752 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 932126 | 4728 | SH |  | SOLE | N/A | 0 | 0 | 4728 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 927334 | 2625 | SH |  | SOLE | N/A | 0 | 0 | 2625 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1504 | 21 | SH |  | SOLE | N/A | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62217 | 72 | SH |  | SOLE | N/A | 0 | 0 | 72 |
| COTY INC | COM CL A | 222070203 |  | 616 | 200 | SH |  | SOLE | N/A | 0 | 0 | 200 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13086 | 272 | SH |  | SOLE | N/A | 0 | 0 | 272 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1786 | 26 | SH |  | SOLE | N/A | 0 | 0 | 26 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6380 | 174 | SH |  | SOLE | N/A | 0 | 0 | 174 |
| DOORDASH INC | CL A | 25809K105 |  | 1359 | 6 | SH |  | SOLE | N/A | 0 | 0 | 6 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 862 | 25 | SH |  | SOLE | N/A | 0 | 0 | 25 |
| DROPBOX INC | CL A | 26210C104 |  | 834 | 30 | SH |  | SOLE | N/A | 0 | 0 | 30 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2091252 | 18169 | SH |  | SOLE | N/A | 0 | 0 | 18169 |
| ECOLAB INC | COM | 278865100 |  | 98445 | 375 | SH |  | SOLE | N/A | 0 | 0 | 375 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 934976 | 37414 | SH |  | SOLE | N/A | 0 | 0 | 37414 |
| EMERSON ELEC CO | COM | 291011104 |  | 3584 | 27 | SH |  | SOLE | N/A | 0 | 0 | 27 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 12 | 1 | SH |  | SOLE | N/A | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 932626 | 2741 | SH |  | SOLE | N/A | 0 | 0 | 2741 |
| EVERGY INC | COM | 30034W106 |  | 86554 | 1194 | SH |  | SOLE | N/A | 0 | 0 | 1194 |
| FEDEX CORP | COM | 31428X106 |  | 3467 | 12 | SH |  | SOLE | N/A | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8257649 | 165186 | SH |  | SOLE | N/A | 0 | 0 | 165186 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2137 | 170 | SH |  | SOLE | N/A | 0 | 0 | 170 |
| GE VERNOVA INC | COM | 36828A101 |  | 196071 | 300 | SH |  | SOLE | N/A | 0 | 0 | 300 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 545678 | 11272 | SH |  | SOLE | N/A | 0 | 0 | 11272 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 150541 | 2321 | SH |  | SOLE | N/A | 0 | 0 | 2321 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 32231 | 1824 | SH |  | SOLE | N/A | 0 | 0 | 1824 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 43974 | 440 | SH |  | SOLE | N/A | 0 | 0 | 440 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 542 | 200 | SH |  | SOLE | N/A | 0 | 0 | 200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5 | 1 | SH |  | SOLE | N/A | 0 | 0 | 1 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2256 | 33 | SH |  | SOLE | N/A | 0 | 0 | 33 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 97810 | 536 | SH |  | SOLE | N/A | 0 | 0 | 536 |
| HERSHEY CO | COM | 427866108 |  | 1047295 | 5755 | SH |  | SOLE | N/A | 0 | 0 | 5755 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 98063 | 5652 | SH |  | SOLE | N/A | 0 | 0 | 5652 |
| IAC INC | COM NEW | 44891N208 |  | 1015154 | 25963 | SH |  | SOLE | N/A | 0 | 0 | 25963 |
| IDEXX LABS INC | COM | 45168D104 |  | 1026973 | 1518 | SH |  | SOLE | N/A | 0 | 0 | 1518 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4680 | 19 | SH |  | SOLE | N/A | 0 | 0 | 19 |
| INCYTE CORP | COM | 45337C102 |  | 947995 | 9598 | SH |  | SOLE | N/A | 0 | 0 | 9598 |
| INTEL CORP | COM | 458140100 |  | 97232 | 2635 | SH |  | SOLE | N/A | 0 | 0 | 2635 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 217250 | 10030 | SH |  | SOLE | N/A | 0 | 0 | 10030 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 167977 | 9031 | SH |  | SOLE | N/A | 0 | 0 | 9031 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 326534 | 29051 | SH |  | SOLE | N/A | 0 | 0 | 29051 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2636896 | 50093 | SH |  | SOLE | N/A | 0 | 0 | 50093 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5024 | 42 | SH |  | SOLE | N/A | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 38782 | 543 | SH |  | SOLE | N/A | 0 | 0 | 543 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 161028 | 7668 | SH |  | SOLE | N/A | 0 | 0 | 7668 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 467 | 20 | SH |  | SOLE | N/A | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 75551 | 5343 | SH |  | SOLE | N/A | 0 | 0 | 5343 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1477124 | 25901 | SH |  | SOLE | N/A | 0 | 0 | 25901 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 562587 | 7069 | SH |  | SOLE | N/A | 0 | 0 | 7069 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 605431 | 7713 | SH |  | SOLE | N/A | 0 | 0 | 7713 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3791945 | 119056 | SH |  | SOLE | N/A | 0 | 0 | 119056 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1530011 | 27018 | SH |  | SOLE | N/A | 0 | 0 | 27018 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 4373928 | 128356 | SH |  | SOLE | N/A | 0 | 0 | 128356 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1597130 | 55026 | SH |  | SOLE | N/A | 0 | 0 | 55026 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1821337 | 40021 | SH |  | SOLE | N/A | 0 | 0 | 40021 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2972918 | 39756 | SH |  | SOLE | N/A | 0 | 0 | 39756 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1037528 | 13115 | SH |  | SOLE | N/A | 0 | 0 | 13115 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10923 | 220 | SH |  | SOLE | N/A | 0 | 0 | 220 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 4753848 | 136762 | SH |  | SOLE | N/A | 0 | 0 | 136762 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1873875 | 29261 | SH |  | SOLE | N/A | 0 | 0 | 29261 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 152247 | 1566 | SH |  | SOLE | N/A | 0 | 0 | 1566 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5620597 | 54894 | SH |  | SOLE | N/A | 0 | 0 | 54894 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4434130 | 103432 | SH |  | SOLE | N/A | 0 | 0 | 103432 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 327373 | 3756 | SH |  | SOLE | N/A | 0 | 0 | 3756 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21245 | 178 | SH |  | SOLE | N/A | 0 | 0 | 178 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4191865 | 42557 | SH |  | SOLE | N/A | 0 | 0 | 42557 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1551461 | 31023 | SH |  | SOLE | N/A | 0 | 0 | 31023 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6270000 | 95000 | SH |  | SOLE | N/A | 0 | 0 | 95000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22101692 | 148643 | SH |  | SOLE | N/A | 0 | 0 | 148643 |
| ISHARES TR | CORE S ETF | 464287200 |  | 166068 | 242 | SH |  | SOLE | N/A | 0 | 0 | 242 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 152717 | 1529 | SH |  | SOLE | N/A | 0 | 0 | 1529 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 288617 | 6277 | SH |  | SOLE | N/A | 0 | 0 | 6277 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 770912 | 16111 | SH |  | SOLE | N/A | 0 | 0 | 16111 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 882940 | 7281 | SH |  | SOLE | N/A | 0 | 0 | 7281 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 150072 | 9134 | SH |  | SOLE | N/A | 0 | 0 | 9134 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4636332 | 112097 | SH |  | SOLE | N/A | 0 | 0 | 112097 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 165704 | 7424 | SH |  | SOLE | N/A | 0 | 0 | 7424 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29862 | 271 | SH |  | SOLE | N/A | 0 | 0 | 271 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17404 | 323 | SH |  | SOLE | N/A | 0 | 0 | 323 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4213984 | 43768 | SH |  | SOLE | N/A | 0 | 0 | 43768 |
| ISHARES TR | MBS ETF | 464288588 |  | 369549 | 3881 | SH |  | SOLE | N/A | 0 | 0 | 3881 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 330946 | 2339 | SH |  | SOLE | N/A | 0 | 0 | 2339 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1964430 | 22776 | SH |  | SOLE | N/A | 0 | 0 | 22776 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 219880 | 4019 | SH |  | SOLE | N/A | 0 | 0 | 4019 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1962766 | 20845 | SH |  | SOLE | N/A | 0 | 0 | 20845 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 45951 | 429 | SH |  | SOLE | N/A | 0 | 0 | 429 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 352994 | 1434 | SH |  | SOLE | N/A | 0 | 0 | 1434 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 78615 | 557 | SH |  | SOLE | N/A | 0 | 0 | 557 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22422 | 204 | SH |  | SOLE | N/A | 0 | 0 | 204 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 44002 | 872 | SH |  | SOLE | N/A | 0 | 0 | 872 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 44171 | 401 | SH |  | SOLE | N/A | 0 | 0 | 401 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 49742 | 869 | SH |  | SOLE | N/A | 0 | 0 | 869 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4214296 | 85761 | SH |  | SOLE | N/A | 0 | 0 | 85761 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6331 | 31 | SH |  | SOLE | N/A | 0 | 0 | 31 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10634 | 33 | SH |  | SOLE | N/A | 0 | 0 | 33 |
| KOHLS CORP | COM | 500255104 |  | 1035747 | 50747 | SH |  | SOLE | N/A | 0 | 0 | 50747 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4698 | 16 | SH |  | SOLE | N/A | 0 | 0 | 16 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 942545 | 84609 | SH |  | SOLE | N/A | 0 | 0 | 84609 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 53882 | 1210 | SH |  | SOLE | N/A | 0 | 0 | 1210 |
| LINDE PLC | SHS | G54950103 |  | 5117 | 12 | SH |  | SOLE | N/A | 0 | 0 | 12 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2062 | 195 | SH |  | SOLE | N/A | 0 | 0 | 195 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2286 | 11 | SH |  | SOLE | N/A | 0 | 0 | 11 |
| LYFT INC | CL A COM | 55087P104 |  | 958486 | 49483 | SH |  | SOLE | N/A | 0 | 0 | 49483 |
| MACYS INC | COM | 55616P104 |  | 98211 | 4454 | SH |  | SOLE | N/A | 0 | 0 | 4454 |
| MARINE PRODS CORP | COM | 568427108 |  | 275 | 31 | SH |  | SOLE | N/A | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 5196 | 17 | SH |  | SOLE | N/A | 0 | 0 | 17 |
| MERCK  CO INC | COM | 58933Y105 |  | 23473 | 223 | SH |  | SOLE | N/A | 0 | 0 | 223 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82512 | 125 | SH |  | SOLE | N/A | 0 | 0 | 125 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 913 | 25 | SH |  | SOLE | N/A | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 196355 | 406 | SH |  | SOLE | N/A | 0 | 0 | 406 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1031956 | 7276 | SH |  | SOLE | N/A | 0 | 0 | 7276 |
| NIKE INC | CL B | 654106103 |  | 64 | 1 | SH |  | SOLE | N/A | 0 | 0 | 1 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 997775 | 6266 | SH |  | SOLE | N/A | 0 | 0 | 6266 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 193384 | 8955 | SH |  | SOLE | N/A | 0 | 0 | 8955 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1023066 | 10033 | SH |  | SOLE | N/A | 0 | 0 | 10033 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 461111 | 2472 | SH |  | SOLE | N/A | 0 | 0 | 2472 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3563 | 365 | SH |  | SOLE | N/A | 0 | 0 | 365 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 613 | 105 | SH |  | SOLE | N/A | 0 | 0 | 105 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 978336 | 5504 | SH |  | SOLE | N/A | 0 | 0 | 5504 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9210 | 50 | SH |  | SOLE | N/A | 0 | 0 | 50 |
| PAYCHEX INC | COM | 704326107 |  | 3590 | 32 | SH |  | SOLE | N/A | 0 | 0 | 32 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 352 | 6 | SH |  | SOLE | N/A | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 718 | 5 | SH |  | SOLE | N/A | 0 | 0 | 5 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 925796 | 18669 | SH |  | SOLE | N/A | 0 | 0 | 18669 |
| PHILLIPS 66 | COM | 718546104 |  | 979348 | 7589 | SH |  | SOLE | N/A | 0 | 0 | 7589 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2684924 | 28316 | SH |  | SOLE | N/A | 0 | 0 | 28316 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 412599 | 4112 | SH |  | SOLE | N/A | 0 | 0 | 4112 |
| POLARIS INC | COM | 731068102 |  | 1014847 | 16045 | SH |  | SOLE | N/A | 0 | 0 | 16045 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1290 | 9 | SH |  | SOLE | N/A | 0 | 0 | 9 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15830 | 61 | SH |  | SOLE | N/A | 0 | 0 | 61 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1014211 | 2403 | SH |  | SOLE | N/A | 0 | 0 | 2403 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1021473 | 26381 | SH |  | SOLE | N/A | 0 | 0 | 26381 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 336 | 17 | SH |  | SOLE | N/A | 0 | 0 | 17 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 918259 | 8119 | SH |  | SOLE | N/A | 0 | 0 | 8119 |
| ROKU INC | COM CL A | 77543R102 |  | 7378 | 68 | SH |  | SOLE | N/A | 0 | 0 | 68 |
| S GLOBAL INC | COM | 78409V104 |  | 4181 | 8 | SH |  | SOLE | N/A | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13657 | 417 | SH |  | SOLE | N/A | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16828 | 700 | SH |  | SOLE | N/A | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5919 | 236 | SH |  | SOLE | N/A | 0 | 0 | 236 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 301531 | 12373 | SH |  | SOLE | N/A | 0 | 0 | 12373 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3209122 | 137318 | SH |  | SOLE | N/A | 0 | 0 | 137318 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 188175 | 7174 | SH |  | SOLE | N/A | 0 | 0 | 7174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 127023 | 3894 | SH |  | SOLE | N/A | 0 | 0 | 3894 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 377 | 14 | SH |  | SOLE | N/A | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 501674 | 24015 | SH |  | SOLE | N/A | 0 | 0 | 24015 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6959519 | 244365 | SH |  | SOLE | N/A | 0 | 0 | 244365 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 843628 | 31847 | SH |  | SOLE | N/A | 0 | 0 | 31847 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 942823 | 22757 | SH |  | SOLE | N/A | 0 | 0 | 22757 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4699600 | 39922 | SH |  | SOLE | N/A | 0 | 0 | 39922 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15070 | 194 | SH |  | SOLE | N/A | 0 | 0 | 194 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12658 | 106 | SH |  | SOLE | N/A | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 159546 | 2913 | SH |  | SOLE | N/A | 0 | 0 | 2913 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12410 | 80 | SH |  | SOLE | N/A | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 261162 | 1814 | SH |  | SOLE | N/A | 0 | 0 | 1814 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 40898 | 958 | SH |  | SOLE | N/A | 0 | 0 | 958 |
| SEMPRA | COM | 816851109 |  | 1030610 | 11673 | SH |  | SOLE | N/A | 0 | 0 | 11673 |
| SNDL INC | COM | 83307B101 |  | 50 | 30 | SH |  | SOLE | N/A | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 925568 | 35354 | SH |  | SOLE | N/A | 0 | 0 | 35354 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 409152 | 600 | PRN | Put | SOLE | N/A | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1436806 | 2107 | SH |  | SOLE | N/A | 0 | 0 | 2107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 295814 | 11683 | SH |  | SOLE | N/A | 0 | 0 | 11683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 33399 | 240 | SH |  | SOLE | N/A | 0 | 0 | 240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 154897 | 1495 | SH |  | SOLE | N/A | 0 | 0 | 1495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 75594 | 3031 | SH |  | SOLE | N/A | 0 | 0 | 3031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 460117 | 10066 | SH |  | SOLE | N/A | 0 | 0 | 10066 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 150096 | 1231 | SH |  | SOLE | N/A | 0 | 0 | 1231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1847 | 19 | SH |  | SOLE | N/A | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 853647 | 17788 | SH |  | SOLE | N/A | 0 | 0 | 17788 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2127717 | 51556 | SH |  | SOLE | N/A | 0 | 0 | 51556 |
| STAG INDL INC | COM | 85254J102 |  | 933888 | 25405 | SH |  | SOLE | N/A | 0 | 0 | 25405 |
| STARBUCKS CORP | COM | 855244109 |  | 3285 | 39 | SH |  | SOLE | N/A | 0 | 0 | 39 |
| STRIVE INC | CL A COM | 862945102 |  | 148 | 200 | SH |  | SOLE | N/A | 0 | 0 | 200 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 914914 | 18280 | SH |  | SOLE | N/A | 0 | 0 | 18280 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 7 | 1 | SH |  | SOLE | N/A | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 91147 | 356 | SH |  | SOLE | N/A | 0 | 0 | 356 |
| TECHNIPFMC PLC | COM | G87110105 |  | 941152 | 21121 | SH |  | SOLE | N/A | 0 | 0 | 21121 |
| TESLA INC | COM | 88160R101 |  | 20238 | 45 | SH |  | SOLE | N/A | 0 | 0 | 45 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 27165 | 595 | SH |  | SOLE | N/A | 0 | 0 | 595 |
| TJX COS INC NEW | COM | 872540109 |  | 12443 | 81 | SH |  | SOLE | N/A | 0 | 0 | 81 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14739 | 109 | SH |  | SOLE | N/A | 0 | 0 | 109 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 701 | 60 | SH |  | SOLE | N/A | 0 | 0 | 60 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 87 | 30 | SH |  | SOLE | N/A | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9806 | 120 | SH |  | SOLE | N/A | 0 | 0 | 120 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 97440 | 2206 | SH |  | SOLE | N/A | 0 | 0 | 2206 |
| V F CORP | COM | 918204108 |  | 216 | 12 | SH |  | SOLE | N/A | 0 | 0 | 12 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 953950 | 5860 | SH |  | SOLE | N/A | 0 | 0 | 5860 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 153958 | 1795 | SH |  | SOLE | N/A | 0 | 0 | 1795 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 144664 | 508 | SH |  | SOLE | N/A | 0 | 0 | 508 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 149094 | 414 | SH |  | SOLE | N/A | 0 | 0 | 414 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6965 | 34 | SH |  | SOLE | N/A | 0 | 0 | 34 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2045221 | 27612 | SH |  | SOLE | N/A | 0 | 0 | 27612 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4078933 | 84415 | SH |  | SOLE | N/A | 0 | 0 | 84415 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12581 | 20 | SH |  | SOLE | N/A | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16251 | 63 | SH |  | SOLE | N/A | 0 | 0 | 63 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2119 | 7 | SH |  | SOLE | N/A | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 55930 | 167 | SH |  | SOLE | N/A | 0 | 0 | 167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3441 | 64 | SH |  | SOLE | N/A | 0 | 0 | 64 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11567 | 82 | SH |  | SOLE | N/A | 0 | 0 | 82 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2689799 | 32117 | SH |  | SOLE | N/A | 0 | 0 | 32117 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 35498 | 468 | SH |  | SOLE | N/A | 0 | 0 | 468 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1594042 | 19993 | SH |  | SOLE | N/A | 0 | 0 | 19993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 625 | 2 | SH |  | SOLE | N/A | 0 | 0 | 2 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1001644 | 16034 | SH |  | SOLE | N/A | 0 | 0 | 16034 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4738 | 12 | SH |  | SOLE | N/A | 0 | 0 | 12 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 929938 | 5740 | SH |  | SOLE | N/A | 0 | 0 | 5740 |
| VULCAN MATLS CO | COM | 929160109 |  | 1008538 | 3536 | SH |  | SOLE | N/A | 0 | 0 | 3536 |
| WALMART INC | COM | 931142103 |  | 6632 | 60 | SH |  | SOLE | N/A | 0 | 0 | 60 |
| WAYFAIR INC | CL A | 94419L101 |  | 936324 | 9325 | SH |  | SOLE | N/A | 0 | 0 | 9325 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3270 | 31 | SH |  | SOLE | N/A | 0 | 0 | 31 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3098 | 33 | SH |  | SOLE | N/A | 0 | 0 | 33 |
| WELLTOWER INC | COM | 95040Q104 |  | 1016586 | 5477 | SH |  | SOLE | N/A | 0 | 0 | 5477 |
| WESCO INTL INC | COM | 95082P105 |  | 85380 | 349 | SH |  | SOLE | N/A | 0 | 0 | 349 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1152630 | 22906 | SH |  | SOLE | N/A | 0 | 0 | 22906 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 6 | 1 | SH |  | SOLE | N/A | 0 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 933478 | 14504 | SH |  | SOLE | N/A | 0 | 0 | 14504 |
| WW GRAINGER INC | COM | 384802104 |  | 3028 | 3 | SH |  | SOLE | N/A | 0 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 |  | 932558 | 7750 | SH |  | SOLE | N/A | 0 | 0 | 7750 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 964005 | 94789 | SH |  | SOLE | N/A | 0 | 0 | 94789 |

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