# EDGAR Filing Document

**Accession Number:** 0002068112
**File Stem:** 0002063364-25-000240
**Filing Date:** 2025-10
**Character Count:** 22999
**Document Hash:** 5bfe570a4c22d9d50caf8a63cc6836e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000240.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0002063364-25-000240

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forefront Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002068112

**ORGANIZATION NAME:**
- **EIN:** 812424243
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25583
- **FILM NUMBER:** 251403182

**BUSINESS ADDRESS:**
- **STREET 1:** 7500 RIALTO BLVD, BLDG 1 SUITE 250
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735
- **BUSINESS PHONE:** 512-617-1984

**MAIL ADDRESS:**
- **STREET 1:** 7500 RIALTO BLVD, BLDG 1 SUITE 250
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735

### 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:** Forefront Wealth Partners LLC<br>**Address:** 7500 RIALTO BLVD BLDG 1 SUITE 250<br>AUSTIN, TX 78735

**Form 13F File Number:** 028-25583

**CRD Number (if applicable):** 000308521

**SEC File Number (if applicable):** 801-130608

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  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:** 191

**Form 13F Information Table Value Total:** $397259208

      (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 |  | 467809 | 3493 | SH |  | SOLE | 0 | 0 | 0 | 3493 |
| ABBVIE INC | COM | 00287Y109 |  | 226576 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1073963 | 6638 | SH |  | SOLE | 0 | 0 | 0 | 6638 |
| AEROVIRONMENT INC | COM | 008073108 |  | 206253 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1971154 | 8094 | SH |  | SOLE | 0 | 0 | 0 | 8094 |
| AMAZON COM INC | COM | 023135106 |  | 3443956 | 15685 | SH |  | SOLE | 0 | 0 | 0 | 15685 |
| AMETEK INC | COM | 031100100 |  | 403471 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| ANNEXON INC | COM | 03589W102 |  | 82432 | 27027 | SH |  | SOLE | 0 | 0 | 0 | 27027 |
| APPLE INC | COM | 037833100 |  | 2652922 | 10418 | SH |  | SOLE | 0 | 0 | 0 | 10418 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 225621 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 644767 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 881931 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| ASTERA LABS INC | COM | 04626A103 |  | 927897 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| BANK AMERICA CORP | COM | 060505104 |  | 485610 | 9414 | SH |  | SOLE | 0 | 0 | 0 | 9414 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 260676 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 7766322 | 219140 | SH |  | SOLE | 0 | 0 | 0 | 219140 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 246844 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| BLACKSTONE INC | COM | 09260D107 |  | 250167 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| BOEING CO | COM | 097023105 |  | 319429 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205706 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| BROADCOM INC | COM | 11135F101 |  | 2204780 | 6683 | SH |  | SOLE | 0 | 0 | 0 | 6683 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 660017 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| CHEVRON CORP NEW | COM | 166764100 |  | 252132 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| CORNING INC | COM | 219350105 |  | 248319 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 327085 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 57768 | 18109 | SH |  | SOLE | 0 | 0 | 0 | 18109 |
| DANAHER CORPORATION | COM | 235851102 |  | 292400 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| DATADOG INC | CL A COM | 23804L103 |  | 288502 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2977681 | 64146 | SH |  | SOLE | 0 | 0 | 0 | 64146 |
| DEERE  CO | COM | 244199105 |  | 257941 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| EATON CORP PLC | SHS | G29183103 |  | 545115 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 349343 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 246627 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| ELI LILLY  CO | COM | 532457108 |  | 565592 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 1422155 | 35759 | SH |  | SOLE | 0 | 0 | 0 | 35759 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 205243 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1020221 | 18313 | SH |  | SOLE | 0 | 0 | 0 | 18313 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2762848 | 36349 | SH |  | SOLE | 0 | 0 | 0 | 36349 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1670675 | 11058 | SH |  | SOLE | 0 | 0 | 0 | 11058 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2858528 | 42499 | SH |  | SOLE | 0 | 0 | 0 | 42499 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4066007 | 43421 | SH |  | SOLE | 0 | 0 | 0 | 43421 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 636899 | 24638 | SH |  | SOLE | 0 | 0 | 0 | 24638 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 608015 | 12330 | SH |  | SOLE | 0 | 0 | 0 | 12330 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1163466 | 11232 | SH |  | SOLE | 0 | 0 | 0 | 11232 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9933737 | 259434 | SH |  | SOLE | 0 | 0 | 0 | 259434 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 918861 | 5125 | SH |  | SOLE | 0 | 0 | 0 | 5125 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2902533 | 76343 | SH |  | SOLE | 0 | 0 | 0 | 76343 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 659047 | 32297 | SH |  | SOLE | 0 | 0 | 0 | 32297 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 561856 | 8486 | SH |  | SOLE | 0 | 0 | 0 | 8486 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 648780 | 11493 | SH |  | SOLE | 0 | 0 | 0 | 11493 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 442550 | 11284 | SH |  | SOLE | 0 | 0 | 0 | 11284 |
| GE AEROSPACE | COM NEW | 369604301 |  | 952455 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| GE VERNOVA INC | COM | 36828A101 |  | 603837 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| GERON CORP | COM | 374163103 |  | 71593 | 52258 | SH |  | SOLE | 0 | 0 | 0 | 52258 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 217692 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| INCYTE CORP | COM | 45337C102 |  | 317529 | 3744 | SH |  | SOLE | 0 | 0 | 0 | 3744 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 550910 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 356890 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6204567 | 296443 | SH |  | SOLE | 0 | 0 | 0 | 296443 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 221950 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1618003 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 950105 | 14617 | SH |  | SOLE | 0 | 0 | 0 | 14617 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 627773 | 19923 | SH |  | SOLE | 0 | 0 | 0 | 19923 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1178947 | 16201 | SH |  | SOLE | 0 | 0 | 0 | 16201 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 531309 | 8060 | SH |  | SOLE | 0 | 0 | 0 | 8060 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1606546 | 47743 | SH |  | SOLE | 0 | 0 | 0 | 47743 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3144214 | 30420 | SH |  | SOLE | 0 | 0 | 0 | 30420 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 577687 | 6464 | SH |  | SOLE | 0 | 0 | 0 | 6464 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4637791 | 38807 | SH |  | SOLE | 0 | 0 | 0 | 38807 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2124733 | 22027 | SH |  | SOLE | 0 | 0 | 0 | 22027 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 422609 | 7630 | SH |  | SOLE | 0 | 0 | 0 | 7630 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4669892 | 38137 | SH |  | SOLE | 0 | 0 | 0 | 38137 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2569383 | 29428 | SH |  | SOLE | 0 | 0 | 0 | 29428 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2391348 | 36644 | SH |  | SOLE | 0 | 0 | 0 | 36644 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 901620 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 7588 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3882642 | 38846 | SH |  | SOLE | 0 | 0 | 0 | 38846 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9240247 | 13806 | SH |  | SOLE | 0 | 0 | 0 | 13806 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2827323 | 60529 | SH |  | SOLE | 0 | 0 | 0 | 60529 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18723866 | 186772 | SH |  | SOLE | 0 | 0 | 0 | 186772 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 458309 | 7805 | SH |  | SOLE | 0 | 0 | 0 | 7805 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 291997 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 447123 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2305262 | 45126 | SH |  | SOLE | 0 | 0 | 0 | 45126 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4301785 | 70383 | SH |  | SOLE | 0 | 0 | 0 | 70383 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 354838 | 16162 | SH |  | SOLE | 0 | 0 | 0 | 16162 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 752354 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1551271 | 13916 | SH |  | SOLE | 0 | 0 | 0 | 13916 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14578178 | 153148 | SH |  | SOLE | 0 | 0 | 0 | 153148 |
| ISHARES TR | MBS ETF | 464288588 |  | 6822851 | 71706 | SH |  | SOLE | 0 | 0 | 0 | 71706 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1084413 | 24540 | SH |  | SOLE | 0 | 0 | 0 | 24540 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4341270 | 45630 | SH |  | SOLE | 0 | 0 | 0 | 45630 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9687725 | 37777 | SH |  | SOLE | 0 | 0 | 0 | 37777 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1027521 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1540806 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 747016 | 7737 | SH |  | SOLE | 0 | 0 | 0 | 7737 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1598037 | 9621 | SH |  | SOLE | 0 | 0 | 0 | 9621 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2702003 | 13084 | SH |  | SOLE | 0 | 0 | 0 | 13084 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6452459 | 58015 | SH |  | SOLE | 0 | 0 | 0 | 58015 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 864431 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 6826 |
| KKR  CO INC | COM | 48251W104 |  | 443802 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 722127 | 24776 | SH |  | SOLE | 0 | 0 | 0 | 24776 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4799885 | 138126 | SH |  | SOLE | 0 | 0 | 0 | 138126 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 901879 | 10728 | SH |  | SOLE | 0 | 0 | 0 | 10728 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 747537 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| MCDONALDS CORP | COM | 580135101 |  | 221535 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 407495 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 705756 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 68351 | 33180 | SH |  | SOLE | 0 | 0 | 0 | 33180 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1658345 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 859104 | 5134 | SH |  | SOLE | 0 | 0 | 0 | 5134 |
| MICROSOFT CORP | COM | 594918104 |  | 5014625 | 9682 | SH |  | SOLE | 0 | 0 | 0 | 9682 |
| MONGODB INC | CL A | 60937P106 |  | 307587 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 441724 | 5851 | SH |  | SOLE | 0 | 0 | 0 | 5851 |
| NEXTNRG INC | COM | 652941105 |  | 916830 | 501000 | SH |  | SOLE | 0 | 0 | 0 | 501000 |
| NKARTA INC | COM | 65487U108 |  | 81666 | 39452 | SH |  | SOLE | 0 | 0 | 0 | 39452 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 225107 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 1948711 | 54874 | SH |  | SOLE | 0 | 0 | 0 | 54874 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4633059 | 24832 | SH |  | SOLE | 0 | 0 | 0 | 24832 |
| ONTO INNOVATION INC | COM | 683344105 |  | 334810 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| ORACLE CORP | COM | 68389X105 |  | 595743 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1475343 | 26942 | SH |  | SOLE | 0 | 0 | 0 | 26942 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 633641 | 31953 | SH |  | SOLE | 0 | 0 | 0 | 31953 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 216949 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1032443 | 23582 | SH |  | SOLE | 0 | 0 | 0 | 23582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 689050 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| PFIZER INC | COM | 717081103 |  | 326917 | 12830 | SH |  | SOLE | 0 | 0 | 0 | 12830 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 9306373 | 174669 | SH |  | SOLE | 0 | 0 | 0 | 174669 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 457358 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 368320 | 7945 | SH |  | SOLE | 0 | 0 | 0 | 7945 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 300150 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 325735 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 364536 | 73200 | SH |  | SOLE | 0 | 0 | 0 | 73200 |
| S GLOBAL INC | COM | 78409V104 |  | 869263 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 214110 | 30500 | SH |  | SOLE | 0 | 0 | 0 | 30500 |
| SALESFORCE INC | COM | 79466L302 |  | 699382 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5930319 | 138043 | SH |  | SOLE | 0 | 0 | 0 | 138043 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1756062 | 64325 | SH |  | SOLE | 0 | 0 | 0 | 64325 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4325284 | 135546 | SH |  | SOLE | 0 | 0 | 0 | 135546 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 741103 | 17591 | SH |  | SOLE | 0 | 0 | 0 | 17591 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 648497 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2064823 | 7326 | SH |  | SOLE | 0 | 0 | 0 | 7326 |
| SERVICENOW INC | COM | 81762P102 |  | 768434 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 390846 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 267953 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 190034 | 11818 | SH |  | SOLE | 0 | 0 | 0 | 11818 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 300372 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2080191 | 48614 | SH |  | SOLE | 0 | 0 | 0 | 48614 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1910222 | 40808 | SH |  | SOLE | 0 | 0 | 0 | 40808 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 474528 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1969329 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1261425 | 12873 | SH |  | SOLE | 0 | 0 | 0 | 12873 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3464141 | 112253 | SH |  | SOLE | 0 | 0 | 0 | 112253 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 9015844 | 229938 | SH |  | SOLE | 0 | 0 | 0 | 229938 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 432293 | 8965 | SH |  | SOLE | 0 | 0 | 0 | 8965 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1323241 | 58968 | SH |  | SOLE | 0 | 0 | 0 | 58968 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4405846 | 184037 | SH |  | SOLE | 0 | 0 | 0 | 184037 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 26633402 | 339972 | SH |  | SOLE | 0 | 0 | 0 | 339972 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1908458 | 41202 | SH |  | SOLE | 0 | 0 | 0 | 41202 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 271621 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 232810 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 365073 | 8780 | SH |  | SOLE | 0 | 0 | 0 | 8780 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 451612 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| TESLA INC | COM | 88160R101 |  | 1718398 | 3864 | SH |  | SOLE | 0 | 0 | 0 | 3864 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 446529 | 9111 | SH |  | SOLE | 0 | 0 | 0 | 9111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 672791 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 572688 | 12526 | SH |  | SOLE | 0 | 0 | 0 | 12526 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 969415 | 9895 | SH |  | SOLE | 0 | 0 | 0 | 9895 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 796251 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 454444 | 20894 | SH |  | SOLE | 0 | 0 | 0 | 20894 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1189123 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 297254 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16755341 | 338765 | SH |  | SOLE | 0 | 0 | 0 | 338765 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1396029 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4396976 | 48097 | SH |  | SOLE | 0 | 0 | 0 | 48097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1485635 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2471857 | 9721 | SH |  | SOLE | 0 | 0 | 0 | 9721 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1032572 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3100123 | 16623 | SH |  | SOLE | 0 | 0 | 0 | 16623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5225178 | 96441 | SH |  | SOLE | 0 | 0 | 0 | 96441 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 9387464 | 196638 | SH |  | SOLE | 0 | 0 | 0 | 196638 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9226887 | 156787 | SH |  | SOLE | 0 | 0 | 0 | 156787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7363870 | 122895 | SH |  | SOLE | 0 | 0 | 0 | 122895 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 7400718 | 108119 | SH |  | SOLE | 0 | 0 | 0 | 108119 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 293426 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1680082 | 118399 | SH |  | SOLE | 0 | 0 | 0 | 118399 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 722028 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| VISA INC | COM CL A | 92826C839 |  | 671778 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 789271 | 15701 | SH |  | SOLE | 0 | 0 | 0 | 15701 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 996257 | 17832 | SH |  | SOLE | 0 | 0 | 0 | 17832 |
| ZOETIS INC | CL A | 98978V103 |  | 223300 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 93173 | 21518 | SH |  | SOLE | 0 | 0 | 0 | 21518 |

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