# EDGAR Filing Document

**Accession Number:** 0002005353
**File Stem:** 0001986152-25-000099
**Filing Date:** 2025-11
**Character Count:** 31615
**Document Hash:** 695858a315095396dec658f26ba0ca36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-25-000099.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001986152-25-000099

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UPTICK PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002005353

**ORGANIZATION NAME:**
- **EIN:** 922684976
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23827
- **FILM NUMBER:** 251447076

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST AUSTIN ST.
- **CITY:** NACOGDOCHES
- **STATE:** TX
- **ZIP:** 75965
- **BUSINESS PHONE:** 936-800-0800

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST AUSTIN ST.
- **CITY:** NACOGDOCHES
- **STATE:** TX
- **ZIP:** 75965

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Holistic Planning, LLC
- **DATE OF NAME CHANGE:** 20231220

### 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:** UPTICK PARTNERS LLC<br>**Address:** 777 EAST AUSTIN ST.<br>NACOGDOCHES, TX 75965

**Form 13F File Number:** 028-23827

**CRD Number (if applicable):** 000324250

**SEC File Number (if applicable):** 801-127235

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  BROOMFIELD, CO  09-30-2025<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:** 277

**Form 13F Information Table Value Total:** $380881225

      (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 |
| KKR  CO INC | COM | 48251W104 |  | 259159 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 628511 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 33140130 | 659245 | SH |  | SOLE |  | 659245 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1667413 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 412078 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 464016 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 524224 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 779792 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1335618 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1410361 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4039929 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17974137 | 300019 | SH |  | SOLE |  | 300019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 49905 | 833 | SH |  | DFND |  | 833 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 508803 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1083907 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 18731347 | 923636 | SH |  | SOLE |  | 923636 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 269400 | 13284 | SH |  | DFND |  | 13284 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3591135 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 891084 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1377088 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6701874 | 35937 | SH |  | SOLE |  | 35937 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1923874 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 19501417 | 390653 | SH |  | SOLE |  | 390653 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 959412 | 19219 | SH |  | DFND |  | 19219 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 19401259 | 599715 | SH |  | SOLE |  | 599715 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 905725 | 27997 | SH |  | DFND |  | 27997 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 5015718 | 177587 | SH |  | SOLE |  | 177587 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 258431 | 9150 | SH |  | DFND |  | 9150 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 2454387 | 74099 | SH |  | SOLE |  | 74099 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 125570 | 3791 | SH |  | DFND |  | 3791 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8838907 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 570847 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 459624 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 14034146 | 324864 | SH |  | SOLE |  | 324864 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 446696 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 581321 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2491505 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1420092 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 772165 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6190220 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 993989 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 436570 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2068658 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 380628 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 730120 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 594651 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6457953 | 45817 | SH |  | SOLE |  | 45817 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 768755 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 3016793 | 148760 | SH |  | SOLE |  | 148760 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 31880 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 203743 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23858 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1646178 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 455621 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4929777 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41060 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 147448 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2591039 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29214 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13041028 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27557 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 277348 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 382177 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 722466 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 5715846 | 122825 | SH |  | SOLE |  | 122825 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2020016 | 53090 | SH |  | SOLE |  | 53090 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5895265 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61875 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7301438 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81318 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2065348 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 965158 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 253148 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2929692 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 271928 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3290173 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80789 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 534551 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6229308 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 955468 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 394484 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 596830 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 264305 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 218675 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 344 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 613387 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 714386 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6364507 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3224946 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30388 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1277833 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33047 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1576481 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20457 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 464246 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 269802 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 884036 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1757313 | 45865 | SH |  | SOLE |  | 45865 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 459594 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 570001 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17493 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1554764 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 37002 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1085812 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 24216 | 309 | SH |  | DFND |  | 309 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1046493 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25329 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1823776 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 388924 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 339727 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1297880 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 784981 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 529184 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1459 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 527848 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1268638 | 49790 | SH |  | SOLE |  | 49790 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 213644 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10148 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 556760 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 785501 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1104764 | 25154 | SH |  | SOLE |  | 25154 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 497455 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1163112 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 563711 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1755722 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 481423 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 217239 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1249309 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1069486 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 339367 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 710581 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 741267 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8747 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 651639 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 707687 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2756191 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 751864 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 758725 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1435118 | 39289 | SH |  | SOLE |  | 39289 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 471264 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 684632 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 628855 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 208745 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 363158 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 313805 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 2029782 | 50618 | SH |  | SOLE |  | 50618 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 304292 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9612 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 688784 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22031 | 367 | SH |  | DFND |  | 367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 695284 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 22062 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 221907 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11018 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 305747 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3473 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 244052 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17706 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 859528 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 215617 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 189903 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15231 | 538 | SH |  | DFND |  | 538 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1633368 | 61451 | SH |  | SOLE |  | 61451 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 555201 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 436404 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 589760 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2531 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 391664 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 783345 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 215908 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 361212 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 363237 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 519555 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 401777 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1147790 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6828 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 791981 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 211224 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 377378 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 444909 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2382656 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26063 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1080381 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7405 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 449756 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6867 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 310901 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 293497 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5716 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203143 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4550 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 267359 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11989 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 242071 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12040 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 451723 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23096 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 350435 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 346061 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1038405 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 378668 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2331428 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2089586 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 2857809 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1605001 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24355 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 230231 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3052807 | 72634 | SH |  | SOLE |  | 72634 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 249542 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1450579 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 282927 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 350761 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 204951 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2062262 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40060 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 227108 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 355218 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 292649 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 248479 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 657233 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 231211 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1775532 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 364319 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 733403 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 386774 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 564334 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 400940 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 213737 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 654497 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 230379 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 279950 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 338922 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1401502 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 359733 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 684612 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1394585 | 34206 | SH |  | SOLE |  | 34206 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 159819 | 3920 | SH |  | DFND |  | 3920 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 353755 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2134099 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 372826 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 994350 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 850363 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 200530 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 601796 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 610964 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 373983 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 347829 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 222656 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 219279 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 965353 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 361973 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 486352 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 223524 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 444324 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 432247 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 475974 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 306834 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 490902 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 289728 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 202877 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 209295 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 298717 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 368997 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 295603 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24483 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 262835 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 203805 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 500197 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 444735 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 235230 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 214907 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 300720 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 269057 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 419213 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 210129 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 13200 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 347900 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |

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