# EDGAR Filing Document

**Accession Number:** 0001911766
**File Stem:** 0001911766-26-000001
**Filing Date:** 2026-2
**Character Count:** 26906
**Document Hash:** 3d8cb8c26b7f9336c672f21542d3df6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911766-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001911766-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26591105

**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:** 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:** 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  02-03-2025<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:** 212

**Form 13F Information Table Value Total:** $492558811

      (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 |  | 64583751 | 434352 | SH |  | SOLE |  | 0 | 0 | 434352 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 31604905 | 802562 | SH |  | SOLE |  | 0 | 0 | 802562 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 27041567 | 319489 | SH |  | SOLE |  | 0 | 0 | 319489 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 25586715 | 37356 | SH |  | SOLE |  | 0 | 0 | 37356 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 22763379 | 431370 | SH |  | SOLE |  | 0 | 0 | 431370 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 19808649 | 445138 | SH |  | SOLE |  | 0 | 0 | 445138 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 19767094 | 196923 | SH |  | SOLE |  | 0 | 0 | 196923 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 14576847 | 86798 | SH |  | SOLE |  | 0 | 0 | 86798 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 14217258 | 142343 | SH |  | SOLE |  | 0 | 0 | 142343 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 12412020 | 96098 | SH |  | SOLE |  | 0 | 0 | 96098 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 12049306 | 477957 | SH |  | SOLE |  | 0 | 0 | 477957 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 11491247 | 389727 | SH |  | SOLE |  | 0 | 0 | 389727 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 8766224 | 121298 | SH |  | SOLE |  | 0 | 0 | 121298 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7649570 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 7319388 | 185536 | SH |  | SOLE |  | 0 | 0 | 185536 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6946413 | 105249 | SH |  | SOLE |  | 0 | 0 | 105249 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 6418231 | 75402 | SH |  | SOLE |  | 0 | 0 | 75402 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6382610 | 33319 | SH |  | SOLE |  | 0 | 0 | 33319 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 5906588 | 256529 | SH |  | SOLE |  | 0 | 0 | 256529 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5456255 | 45401 | SH |  | SOLE |  | 0 | 0 | 45401 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 4702836 | 67745 | SH |  | SOLE |  | 0 | 0 | 67745 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 4397398 | 115055 | SH |  | SOLE |  | 0 | 0 | 115055 |
| APPLE INC COM | Stock | 037833100 |  | 4214398 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4067561 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 3507554 | 97703 | SH |  | SOLE |  | 0 | 0 | 97703 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 3507462 | 71399 | SH |  | SOLE |  | 0 | 0 | 71399 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3070051 | 58057 | SH |  | SOLE |  | 0 | 0 | 58057 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 |  | 2943575 | 89010 | SH |  | SOLE |  | 0 | 0 | 89010 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2833737 | 105304 | SH |  | SOLE |  | 0 | 0 | 105304 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 2585325 | 53895 | SH |  | SOLE |  | 0 | 0 | 53895 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2540890 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2524967 | 83970 | SH |  | SOLE |  | 0 | 0 | 83970 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2515497 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2418554 | 23586 | SH |  | SOLE |  | 0 | 0 | 23586 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2402585 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 2234242 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 2213473 | 55896 | SH |  | SOLE |  | 0 | 0 | 55896 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2147520 | 91892 | SH |  | SOLE |  | 0 | 0 | 91892 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2121904 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2097318 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2079650 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 1995990 | 59564 | SH |  | SOLE |  | 0 | 0 | 59564 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1990745 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 1920672 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 1875309 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | ETF | 23306X100 |  | 1799653 | 77057 | SH |  | SOLE |  | 0 | 0 | 77057 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 1754692 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1741782 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1712524 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1545580 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1511677 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1487526 | 30532 | SH |  | SOLE |  | 0 | 0 | 30532 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 1478996 | 55228 | SH |  | SOLE |  | 0 | 0 | 55228 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1477074 | 41808 | SH |  | SOLE |  | 0 | 0 | 41808 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1445765 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1276215 | 26179 | SH |  | SOLE |  | 0 | 0 | 26179 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 1249088 | 27543 | SH |  | SOLE |  | 0 | 0 | 27543 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 1163462 | 28834 | SH |  | SOLE |  | 0 | 0 | 28834 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 1121417 | 41032 | SH |  | SOLE |  | 0 | 0 | 41032 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1096825 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1071293 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| AT INC COM | Stock | 00206R102 |  | 1047613 | 42174 | SH |  | SOLE |  | 0 | 0 | 42174 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1023132 | 50575 | SH |  | SOLE |  | 0 | 0 | 50575 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 1012560 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 970353 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 967484 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 960402 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 960126 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 943222 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 941084 | 39147 | SH |  | SOLE |  | 0 | 0 | 39147 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 936635 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| CINTAS CORP COM | Stock | 172908105 |  | 927991 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 901074 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 900411 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 894866 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 889845 | 33159 | SH |  | SOLE |  | 0 | 0 | 33159 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 872638 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 829624 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 825620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 815582 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 807519 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 798568 | 31028 | SH |  | SOLE |  | 0 | 0 | 31028 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 794397 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 784484 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 774418 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 767764 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 759339 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 747530 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 729680 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 729210 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 715528 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| TESLA INC COM | Stock | 88160R101 |  | 704283 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 700341 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| VISA INC COM CL A | Stock | 92826C839 |  | 699589 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| TRIMBLE INC COM | Stock | 896239100 |  | 682429 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 646086 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 643887 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 635541 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 |  | 635275 | 44270 | SH |  | SOLE |  | 0 | 0 | 44270 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 634261 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 630935 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 602397 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 594999 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 590130 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 584225 | 21902 | SH |  | SOLE |  | 0 | 0 | 21902 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 583860 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 574761 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 572537 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 554091 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 542423 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| WALMART INC COM | Stock | 931142103 |  | 530002 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 527922 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 521203 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 513275 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 509895 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 497944 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 491915 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 489844 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES MBS ETF | ETF | 464288588 |  | 484372 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 480295 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 480097 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 468628 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 467826 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 460967 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 459048 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 455520 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 452266 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 451646 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 449684 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 441362 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 441184 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 431454 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 424512 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 408946 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 406761 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 394376 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 391220 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 380163 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 379541 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 375143 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 372854 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 370832 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 369990 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 368866 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 366243 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 357442 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 356886 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 349082 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 348923 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 347017 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 342344 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 341245 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 336377 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 335721 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 331521 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 331074 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 322570 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 314557 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 313405 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 310389 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 307510 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 306560 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 301698 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 298740 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 296107 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 292435 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 286478 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 283136 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 281090 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 280212 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 270184 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 269250 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 269240 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 268541 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 262515 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| COCA COLA CO COM | Stock | 191216100 |  | 260590 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 260487 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 259371 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 256764 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 253383 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 249035 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 247629 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PFIZER INC COM | Stock | 717081103 |  | 247559 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 247505 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 241627 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 240961 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 240229 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 237572 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 236217 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 225252 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 223941 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 223713 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| PEPSICO INC COM | Stock | 713448108 |  | 219794 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 218613 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 217893 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 215880 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 211529 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | ETF | 45784N577 |  | 210701 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 209951 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 209104 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 208774 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ASANA INC CL A | Stock | 04342Y104 |  | 205650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 205508 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 204340 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 141507 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 118905 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 101131 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 92437 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 67309 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 55253 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 21288 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| MICROVAST HOLDINGS INC WT EXP 040126 | Stock | 59516C114 |  | 11816 | 124374 | SH |  | SOLE |  | 0 | 0 | 124374 |

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