# EDGAR Filing Document

**Accession Number:** 0002021208
**File Stem:** 0002021208-25-000012
**Filing Date:** 2025-10
**Character Count:** 30050
**Document Hash:** 8f42f0ab5d3264f009a9a0dddcbe341d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021208-25-000012.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0002021208-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cascade Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0002021208

**ORGANIZATION NAME:**
- **EIN:** 923127224
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24143
- **FILM NUMBER:** 251405906

**BUSINESS ADDRESS:**
- **STREET 1:** 3579 VALLEY CENTRE DRIVE
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-379-6702

**MAIL ADDRESS:**
- **STREET 1:** 3579 VALLEY CENTRE DRIVE
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### 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:** Cascade Financial Partners LLC<br>**Address:** 3579 VALLEY CENTRE DRIVE<br>SUITE 125<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-24143

**CRD Number (if applicable):** 000326620

**SEC File Number (if applicable):** 801-128042

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:** Brian Krause<br>**Title:** Managing Director  Partner<br>**Phone:** (858) 379-6702

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

Brian Krause  San Diego, CA  10-20-2025<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:** 264

**Form 13F Information Table Value Total:** $872285860

      (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 |
| ELI LILLY  CO | COM | 532457108 |  | 163210278 | 213906 | SH |  | SOLE |  | 0 | 0 | 213906 |
| APPLE INC | COM | 037833100 |  | 51484378 | 202193 | SH |  | SOLE |  | 0 | 0 | 202193 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38371544 | 640380 | SH |  | SOLE |  | 0 | 0 | 640380 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31965859 | 47760 | SH |  | SOLE |  | 0 | 0 | 47760 |
| PEPSICO INC | COM | 713448108 |  | 20697485 | 147376 | SH |  | SOLE |  | 0 | 0 | 147376 |
| ELI LILLY  CO | COM | 532457108 |  | 17397283 | 22801 | SH |  | SOLE |  | 0 | 0 | 22801 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16876223 | 256011 | SH |  | SOLE |  | 0 | 0 | 256011 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16468453 | 88265 | SH |  | SOLE |  | 0 | 0 | 88265 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16339150 | 49789 | SH |  | SOLE |  | 0 | 0 | 49789 |
| AMAZON COM INC | COM | 023135106 |  | 15268827 | 69540 | SH |  | SOLE |  | 0 | 0 | 69540 |
| REVVITY INC | COM | 714046109 |  | 15125848 | 172571 | SH |  | SOLE |  | 0 | 0 | 172571 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 13927788 | 223723 | SH |  | SOLE |  | 0 | 0 | 223723 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13799403 | 34291 | SH |  | SOLE |  | 0 | 0 | 34291 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 12870913 | 225055 | SH |  | SOLE |  | 0 | 0 | 225055 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12413037 | 290092 | SH |  | SOLE |  | 0 | 0 | 290092 |
| MICROSOFT CORP | COM | 594918104 |  | 11700498 | 22590 | SH |  | SOLE |  | 0 | 0 | 22590 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10565214 | 225704 | SH |  | SOLE |  | 0 | 0 | 225704 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9573955 | 44367 | SH |  | SOLE |  | 0 | 0 | 44367 |
| TESLA INC | COM | 88160R101 |  | 8900636 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8440466 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8398997 | 101242 | SH |  | SOLE |  | 0 | 0 | 101242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8207018 | 58226 | SH |  | SOLE |  | 0 | 0 | 58226 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8047972 | 77864 | SH |  | SOLE |  | 0 | 0 | 77864 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7711198 | 135047 | SH |  | SOLE |  | 0 | 0 | 135047 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7254622 | 24697 | SH |  | SOLE |  | 0 | 0 | 24697 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6624839 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6397350 | 134313 | SH |  | SOLE |  | 0 | 0 | 134313 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6373512 | 356660 | SH |  | SOLE |  | 0 | 0 | 356660 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5989745 | 130240 | SH |  | SOLE |  | 0 | 0 | 130240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5927713 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5887270 | 86476 | SH |  | SOLE |  | 0 | 0 | 86476 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5559820 | 165078 | SH |  | SOLE |  | 0 | 0 | 165078 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5524674 | 110339 | SH |  | SOLE |  | 0 | 0 | 110339 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5443064 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5056976 | 52306 | SH |  | SOLE |  | 0 | 0 | 52306 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4883765 | 63657 | SH |  | SOLE |  | 0 | 0 | 63657 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 4829266 | 99737 | SH |  | SOLE |  | 0 | 0 | 99737 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4787599 | 48102 | SH |  | SOLE |  | 0 | 0 | 48102 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4550152 | 87001 | SH |  | SOLE |  | 0 | 0 | 87001 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4537782 | 56602 | SH |  | SOLE |  | 0 | 0 | 56602 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4518608 | 78763 | SH |  | SOLE |  | 0 | 0 | 78763 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4502993 | 34311 | SH |  | SOLE |  | 0 | 0 | 34311 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4495005 | 37612 | SH |  | SOLE |  | 0 | 0 | 37612 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4488414 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4425135 | 51853 | SH |  | SOLE |  | 0 | 0 | 51853 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4324115 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4070929 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3963177 | 118765 | SH |  | SOLE |  | 0 | 0 | 118765 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3940691 | 37005 | SH |  | SOLE |  | 0 | 0 | 37005 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3925770 | 79485 | SH |  | SOLE |  | 0 | 0 | 79485 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3869740 | 56526 | SH |  | SOLE |  | 0 | 0 | 56526 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3719336 | 48823 | SH |  | SOLE |  | 0 | 0 | 48823 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3694386 | 39567 | SH |  | SOLE |  | 0 | 0 | 39567 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3497188 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3269209 | 35760 | SH |  | SOLE |  | 0 | 0 | 35760 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3243784 | 36435 | SH |  | SOLE |  | 0 | 0 | 36435 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3192936 | 29902 | SH |  | SOLE |  | 0 | 0 | 29902 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3181422 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3117824 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3106304 | 58225 | SH |  | SOLE |  | 0 | 0 | 58225 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3100604 | 42909 | SH |  | SOLE |  | 0 | 0 | 42909 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2889555 | 36623 | SH |  | SOLE |  | 0 | 0 | 36623 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2857385 | 33972 | SH |  | SOLE |  | 0 | 0 | 33972 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2839447 | 19495 | SH |  | SOLE |  | 0 | 0 | 19495 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2749510 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2689311 | 88785 | SH |  | SOLE |  | 0 | 0 | 88785 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2596387 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2552701 | 27822 | SH |  | SOLE |  | 0 | 0 | 27822 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2547700 | 58838 | SH |  | SOLE |  | 0 | 0 | 58838 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2469458 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2453000 | 32984 | SH |  | SOLE |  | 0 | 0 | 32984 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2447625 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2441346 | 52021 | SH |  | SOLE |  | 0 | 0 | 52021 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2262836 | 61911 | SH |  | SOLE |  | 0 | 0 | 61911 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2256974 | 15883 | SH |  | SOLE |  | 0 | 0 | 15883 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2251217 | 33455 | SH |  | SOLE |  | 0 | 0 | 33455 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2224524 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2128094 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2074119 | 38282 | SH |  | SOLE |  | 0 | 0 | 38282 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2009263 | 93151 | SH |  | SOLE |  | 0 | 0 | 93151 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2003503 | 39219 | SH |  | SOLE |  | 0 | 0 | 39219 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1959989 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1899728 | 32636 | SH |  | SOLE |  | 0 | 0 | 32636 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1869758 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1826986 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1795479 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1747458 | 23148 | SH |  | SOLE |  | 0 | 0 | 23148 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1732264 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1495178 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| AFLAC INC | COM | 001055102 |  | 1474663 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1468151 | 126565 | SH |  | SOLE |  | 0 | 0 | 126565 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1462780 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1419799 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1411888 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1383152 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1339858 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1325881 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| MERCK  CO INC | COM | 58933Y105 |  | 1314763 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1282987 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| HOME DEPOT INC | COM | 437076102 |  | 1254509 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| REVVITY INC | COM | 714046109 |  | 1235865 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1233896 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1217015 | 38920 | SH |  | SOLE |  | 0 | 0 | 38920 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1163738 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1120802 | 48144 | SH |  | SOLE |  | 0 | 0 | 48144 |
| BROADCOM INC | COM | 11135F101 |  | 1108135 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1107764 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1101634 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1080082 | 37818 | SH |  | SOLE |  | 0 | 0 | 37818 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1071415 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1060233 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| CSX CORP | COM | 126408103 |  | 1058020 | 29795 | SH |  | SOLE |  | 0 | 0 | 29795 |
| STAG INDL INC | COM | 85254J102 |  | 1042837 | 29551 | SH |  | SOLE |  | 0 | 0 | 29551 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1029515 | 44957 | SH |  | SOLE |  | 0 | 0 | 44957 |
| REALTY INCOME CORP | COM | 756109104 |  | 1027324 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1000869 | 33768 | SH |  | SOLE |  | 0 | 0 | 33768 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 990047 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 942260 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 935175 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 904256 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 892250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 889708 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 888863 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 886216 | 33645 | SH |  | SOLE |  | 0 | 0 | 33645 |
| MCDONALDS CORP | COM | 580135101 |  | 880977 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 866082 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| NETFLIX INC | COM | 64110L106 |  | 866058 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| RTX CORPORATION | COM | 75513E101 |  | 863920 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 860475 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 853518 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 824767 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 824627 | 48055 | SH |  | SOLE |  | 0 | 0 | 48055 |
| UNION PAC CORP | COM | 907818108 |  | 792076 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 779222 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 774154 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 764749 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 761434 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 756550 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 752786 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 741004 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 718863 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 693349 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 692491 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 691595 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 687650 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| PFIZER INC | COM | 717081103 |  | 682055 | 26768 | SH |  | SOLE |  | 0 | 0 | 26768 |
| AT INC | COM | 00206R102 |  | 676856 | 23968 | SH |  | SOLE |  | 0 | 0 | 23968 |
| TESLA INC | COM | 88160R101 |  | 667080 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 632608 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 632567 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 622988 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 609868 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 601120 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 579831 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ABBVIE INC | COM | 00287Y109 |  | 575471 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| BANK AMERICA CORP | COM | 060505104 |  | 574706 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 573954 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 561259 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| VISA INC | COM CL A | 92826C839 |  | 555613 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CISCO SYS INC | COM | 17275R102 |  | 548826 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 548476 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 542292 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 540262 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 528623 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 524806 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 517855 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 510121 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 507634 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 490433 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 486317 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 466820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EMERSON ELEC CO | COM | 291011104 |  | 458081 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 457680 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 455340 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 441785 | 41020 | SH |  | SOLE |  | 0 | 0 | 41020 |
| COCA COLA CO | COM | 191216100 |  | 438764 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 434296 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 421863 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BOEING CO | COM | 097023105 |  | 421163 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 410434 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| ORACLE CORP | COM | 68389X105 |  | 404297 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 394421 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 390714 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 388305 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| BLACKROCK INC | COM | 09290D101 |  | 385979 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 381116 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 377559 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 375344 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 370522 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 369138 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| LINDE PLC | SHS | G54950103 |  | 367477 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CATERPILLAR INC | COM | 149123101 |  | 363115 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 361167 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 345326 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 340481 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 336735 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 324747 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321626 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 318811 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 317496 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 317467 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 316373 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 307897 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 307194 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| EBAY INC. | COM | 278642103 |  | 304782 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 304663 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| DOCUSIGN INC | COM | 256163106 |  | 302778 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 299042 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 289192 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 285867 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 282091 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 280146 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 279332 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| ONEOK INC NEW | COM | 682680103 |  | 273419 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| AMGEN INC | COM | 031162100 |  | 273336 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 271661 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 271468 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 271120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 268026 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 266321 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 263833 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 261793 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EATON CORP PLC | SHS | G29183103 |  | 260328 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 259554 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CHEVRON CORP NEW | COM | 166764100 |  | 258409 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 255862 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| INTEL CORP | COM | 458140100 |  | 253638 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| NIKE INC | CL B | 654106103 |  | 251579 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| DISNEY WALT CO | COM | 254687106 |  | 249647 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| QUALCOMM INC | COM | 747525103 |  | 249171 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| STRYKER CORPORATION | COM | 863667101 |  | 248418 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| S GLOBAL INC | COM | 78409V104 |  | 246762 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| APPLIED MATLS INC | COM | 038222105 |  | 245483 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 243246 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| PROGRESSIVE CORP | COM | 743315103 |  | 240529 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 238048 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 234640 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 233349 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| FISERV INC | COM | 337738108 |  | 229495 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229351 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 229349 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 229343 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 223523 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 222440 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 221320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TJX COS INC NEW | COM | 872540109 |  | 220981 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| LOWES COS INC | COM | 548661107 |  | 220854 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 220758 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 219215 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 219143 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 217961 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| READY CAPITAL CORP | COM | 75574U101 |  | 215338 | 55643 | SH |  | SOLE |  | 0 | 0 | 55643 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 214265 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CITIGROUP INC | COM NEW | 172967424 |  | 206045 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 204592 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ADOBE INC | COM | 00724F101 |  | 203862 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 200145 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 199529 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 177968 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 162812 | 298081 | SH |  | SOLE |  | 0 | 0 | 298081 |
| OPKO HEALTH INC | COM | 68375N103 |  | 103060 | 66490 | SH |  | SOLE |  | 0 | 0 | 66490 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 51250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 37740 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |

---