# EDGAR Filing Document

**Accession Number:** 0002021208
**File Stem:** 0002021208-25-000008
**Filing Date:** 2025-8
**Character Count:** 29781
**Document Hash:** 4d14e77622ba40b240d9e7f27ff81862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021208-25-000008.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002021208-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193713

**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:** 06-30-2025

**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  08-07-2025<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:** 261

**Form 13F Information Table Value Total:** $831871154

      (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 |  | 184012856 | 236056 | SH |  | SOLE |  | 0 | 0 | 236056 |
| APPLE INC | COM | 037833100 |  | 41687520 | 203185 | SH |  | SOLE |  | 0 | 0 | 203185 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36836044 | 646133 | SH |  | SOLE |  | 0 | 0 | 646133 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30551417 | 49205 | SH |  | SOLE |  | 0 | 0 | 49205 |
| PEPSICO INC | COM | 713448108 |  | 19730869 | 149431 | SH |  | SOLE |  | 0 | 0 | 149431 |
| REVVITY INC | COM | 714046109 |  | 18054819 | 186671 | SH |  | SOLE |  | 0 | 0 | 186671 |
| AMAZON COM INC | COM | 023135106 |  | 15701671 | 71570 | SH |  | SOLE |  | 0 | 0 | 71570 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15673393 | 261093 | SH |  | SOLE |  | 0 | 0 | 261093 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15398064 | 50663 | SH |  | SOLE |  | 0 | 0 | 50663 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14244349 | 90160 | SH |  | SOLE |  | 0 | 0 | 90160 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 12970297 | 217743 | SH |  | SOLE |  | 0 | 0 | 217743 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12708665 | 34707 | SH |  | SOLE |  | 0 | 0 | 34707 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 12302713 | 226236 | SH |  | SOLE |  | 0 | 0 | 226236 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11751494 | 290232 | SH |  | SOLE |  | 0 | 0 | 290232 |
| MICROSOFT CORP | COM | 594918104 |  | 10530300 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9454610 | 221212 | SH |  | SOLE |  | 0 | 0 | 221212 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9256226 | 45225 | SH |  | SOLE |  | 0 | 0 | 45225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8162844 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7957499 | 96035 | SH |  | SOLE |  | 0 | 0 | 96035 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7837347 | 58790 | SH |  | SOLE |  | 0 | 0 | 58790 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7371966 | 133453 | SH |  | SOLE |  | 0 | 0 | 133453 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7359353 | 71513 | SH |  | SOLE |  | 0 | 0 | 71513 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7187847 | 146601 | SH |  | SOLE |  | 0 | 0 | 146601 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7009581 | 25049 | SH |  | SOLE |  | 0 | 0 | 25049 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6517416 | 143904 | SH |  | SOLE |  | 0 | 0 | 143904 |
| TESLA INC | COM | 88160R101 |  | 6425316 | 20227 | SH |  | SOLE |  | 0 | 0 | 20227 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6196431 | 21719 | SH |  | SOLE |  | 0 | 0 | 21719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6052131 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5958737 | 371261 | SH |  | SOLE |  | 0 | 0 | 371261 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5505418 | 126329 | SH |  | SOLE |  | 0 | 0 | 126329 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5500086 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5433804 | 84983 | SH |  | SOLE |  | 0 | 0 | 84983 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5339121 | 168108 | SH |  | SOLE |  | 0 | 0 | 168108 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5202527 | 103636 | SH |  | SOLE |  | 0 | 0 | 103636 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4656390 | 64067 | SH |  | SOLE |  | 0 | 0 | 64067 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4446145 | 88710 | SH |  | SOLE |  | 0 | 0 | 88710 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4381273 | 57618 | SH |  | SOLE |  | 0 | 0 | 57618 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4372800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4364161 | 53525 | SH |  | SOLE |  | 0 | 0 | 53525 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4182063 | 78104 | SH |  | SOLE |  | 0 | 0 | 78104 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4149605 | 34844 | SH |  | SOLE |  | 0 | 0 | 34844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4050928 | 44467 | SH |  | SOLE |  | 0 | 0 | 44467 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3946458 | 48482 | SH |  | SOLE |  | 0 | 0 | 48482 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3891462 | 30569 | SH |  | SOLE |  | 0 | 0 | 30569 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3636931 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3630251 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3609526 | 56656 | SH |  | SOLE |  | 0 | 0 | 56656 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3589936 | 119109 | SH |  | SOLE |  | 0 | 0 | 119109 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3578078 | 34247 | SH |  | SOLE |  | 0 | 0 | 34247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3395481 | 19267 | SH |  | SOLE |  | 0 | 0 | 19267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3304353 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3262087 | 36628 | SH |  | SOLE |  | 0 | 0 | 36628 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3261415 | 74649 | SH |  | SOLE |  | 0 | 0 | 74649 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3186142 | 35643 | SH |  | SOLE |  | 0 | 0 | 35643 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3103431 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3063868 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3035852 | 58225 | SH |  | SOLE |  | 0 | 0 | 58225 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2937091 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2877573 | 34703 | SH |  | SOLE |  | 0 | 0 | 34703 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2836619 | 30924 | SH |  | SOLE |  | 0 | 0 | 30924 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2762275 | 37323 | SH |  | SOLE |  | 0 | 0 | 37323 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2733791 | 34483 | SH |  | SOLE |  | 0 | 0 | 34483 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2629364 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2612920 | 38307 | SH |  | SOLE |  | 0 | 0 | 38307 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2600035 | 35312 | SH |  | SOLE |  | 0 | 0 | 35312 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2555005 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2541746 | 52021 | SH |  | SOLE |  | 0 | 0 | 52021 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2532087 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2264705 | 203478 | SH |  | SOLE |  | 0 | 0 | 203478 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2249000 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2235576 | 51821 | SH |  | SOLE |  | 0 | 0 | 51821 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2194830 | 26210 | SH |  | SOLE |  | 0 | 0 | 26210 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2167868 | 71807 | SH |  | SOLE |  | 0 | 0 | 71807 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2136952 | 61923 | SH |  | SOLE |  | 0 | 0 | 61923 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2109421 | 15883 | SH |  | SOLE |  | 0 | 0 | 15883 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2105117 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2101616 | 41192 | SH |  | SOLE |  | 0 | 0 | 41192 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2087027 | 33645 | SH |  | SOLE |  | 0 | 0 | 33645 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2034742 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1997683 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1971452 | 93169 | SH |  | SOLE |  | 0 | 0 | 93169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1936115 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1919394 | 38807 | SH |  | SOLE |  | 0 | 0 | 38807 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1897167 | 35159 | SH |  | SOLE |  | 0 | 0 | 35159 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1832089 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1602784 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1561812 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1460191 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1426690 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1396709 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| AFLAC INC | COM | 001055102 |  | 1387010 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1367959 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1323675 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| BROADCOM INC | COM | 11135F101 |  | 1318958 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1308026 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1305700 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1295491 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1279892 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| MERCK  CO INC | COM | 58933Y105 |  | 1232442 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1162397 | 37485 | SH |  | SOLE |  | 0 | 0 | 37485 |
| HOME DEPOT INC | COM | 437076102 |  | 1146154 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1116066 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1063991 | 48144 | SH |  | SOLE |  | 0 | 0 | 48144 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1062967 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1047094 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1030350 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1022258 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| STAG INDL INC | COM | 85254J102 |  | 1009881 | 27836 | SH |  | SOLE |  | 0 | 0 | 27836 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 997261 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| NETFLIX INC | COM | 64110L106 |  | 967341 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| CSX CORP | COM | 126408103 |  | 966827 | 29630 | SH |  | SOLE |  | 0 | 0 | 29630 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 960425 | 42517 | SH |  | SOLE |  | 0 | 0 | 42517 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 959405 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 956874 | 33399 | SH |  | SOLE |  | 0 | 0 | 33399 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 933722 | 38018 | SH |  | SOLE |  | 0 | 0 | 38018 |
| REALTY INCOME CORP | COM | 756109104 |  | 931505 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 917981 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 912285 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 909499 | 32424 | SH |  | SOLE |  | 0 | 0 | 32424 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 907689 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| MICROSOFT CORP | COM | 594918104 |  | 877706 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 862862 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| MCDONALDS CORP | COM | 580135101 |  | 857227 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 842595 | 46475 | SH |  | SOLE |  | 0 | 0 | 46475 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 830250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 821635 | 33618 | SH |  | SOLE |  | 0 | 0 | 33618 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 811004 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 810183 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 794861 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 793848 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| UNION PAC CORP | COM | 907818108 |  | 770998 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 760747 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 757147 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 750534 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 749841 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 741444 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 733213 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 715464 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 706184 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 704200 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| RTX CORPORATION | COM | 75513E101 |  | 690232 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| AT INC | COM | 00206R102 |  | 687846 | 23768 | SH |  | SOLE |  | 0 | 0 | 23768 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 678212 | 22106 | SH |  | SOLE |  | 0 | 0 | 22106 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 675660 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 663960 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 659799 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| PFIZER INC | COM | 717081103 |  | 646425 | 26668 | SH |  | SOLE |  | 0 | 0 | 26668 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 629857 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 625576 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 604345 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 601951 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 599731 | 43840 | SH |  | SOLE |  | 0 | 0 | 43840 |
| VISA INC | COM CL A | 92826C839 |  | 590289 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 589829 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 577369 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 557455 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 553529 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 552216 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| CISCO SYS INC | COM | 17275R102 |  | 541610 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 530969 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 528195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 526644 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 525219 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| BANK AMERICA CORP | COM | 060505104 |  | 508211 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 484379 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| TESLA INC | COM | 88160R101 |  | 476490 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 475418 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| COCA COLA CO | COM | 191216100 |  | 465556 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ABBVIE INC | COM | 00287Y109 |  | 461238 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 460772 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| EMERSON ELEC CO | COM | 291011104 |  | 449589 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 445889 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 433171 | 41020 | SH |  | SOLE |  | 0 | 0 | 41020 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 420925 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 419504 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| BOEING CO | COM | 097023105 |  | 414108 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 408508 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 407703 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 398405 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 393589 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 390150 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 384170 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 376649 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 373081 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 371127 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 369604 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 368961 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| LINDE PLC | SHS | G54950103 |  | 362975 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 362814 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 352871 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 351093 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 347838 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| BLACKROCK INC | COM | 09290D101 |  | 344222 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 341508 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 336960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 336266 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 330059 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 323860 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 318565 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 317053 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 311640 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 308210 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| FISERV INC | COM | 337738108 |  | 306890 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ONEOK INC NEW | COM | 682680103 |  | 305868 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 305832 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 298321 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| CATERPILLAR INC | COM | 149123101 |  | 295429 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 295153 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 294662 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 292610 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 288695 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 279557 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 279198 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| S GLOBAL INC | COM | 78409V104 |  | 278936 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 278811 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| STRYKER CORPORATION | COM | 863667101 |  | 277732 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 274882 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| DISNEY WALT CO | COM | 254687106 |  | 271113 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| AMGEN INC | COM | 031162100 |  | 270003 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 266580 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 266271 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NIKE INC | CL B | 654106103 |  | 263410 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 261957 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| YUM BRANDS INC | COM | 988498101 |  | 261290 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| PROGRESSIVE CORP | COM | 743315103 |  | 259922 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 259733 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 257532 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 252059 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| EBAY INC. | COM | 278642103 |  | 249522 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ORACLE CORP | COM | 68389X105 |  | 248703 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| READY CAPITAL CORP | COM | 75574U101 |  | 243160 | 55643 | SH |  | SOLE |  | 0 | 0 | 55643 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 239540 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 238700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 233833 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 232471 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 227786 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 226668 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 226377 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADOBE INC | COM | 00724F101 |  | 223586 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 223152 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 221158 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| EXELIXIS INC | COM | 30161Q104 |  | 220375 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| APPLIED MATLS INC | COM | 038222105 |  | 219501 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 219489 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215691 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ILLUMINA INC | COM | 452327109 |  | 215627 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| EATON CORP PLC | SHS | G29183103 |  | 212623 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 211500 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 211398 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 210054 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 209360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 208563 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 208272 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 206468 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 205296 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 204426 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 188068 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 180800 | 290581 | SH |  | SOLE |  | 0 | 0 | 290581 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 111684 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| OPKO HEALTH INC | COM | 68375N103 |  | 87767 | 66490 | SH |  | SOLE |  | 0 | 0 | 66490 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 25160 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |

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