# EDGAR Filing Document

**Accession Number:** 0002012717
**File Stem:** 0002012717-26-000003
**Filing Date:** 2026-4
**Character Count:** 52399
**Document Hash:** d453f2b7122ad23efad77c25175cf33a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012717-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002012717-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triad Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002012717

**ORGANIZATION NAME:**
- **EIN:** 922788250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24074
- **FILM NUMBER:** 26866958

**BUSINESS ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044
- **BUSINESS PHONE:** 7858300000

**MAIL ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Triad Wealth Partners LLC<br>**Address:** 730 NEW HAMPSHIRE STREET<br>SUITE 222<br>LAWRENCE, KS 66044

**Form 13F File Number:** 028-24074

**CRD Number (if applicable):** 000326523

**SEC File Number (if applicable):** 801-128150

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:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

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

Tracy Murray  White Bear Lake, MN  04-16-2026<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:** 478

**Form 13F Information Table Value Total:** $1261749224

      (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 TR | S 500 VAL ETF | 464287408 |  | 54953352 | 260257 | SH |  | SOLE |  | 0 | 0 | 260257 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 53715417 | 89893 | SH |  | SOLE |  | 0 | 0 | 89893 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 53186594 | 470220 | SH |  | SOLE |  | 0 | 0 | 470220 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 53118144 | 1164361 | SH |  | SOLE |  | 0 | 0 | 1164361 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 45669028 | 1420366 | SH |  | SOLE |  | 0 | 0 | 1420366 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 44712712 | 1951668 | SH |  | SOLE |  | 0 | 0 | 1951668 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34748333 | 597256 | SH |  | SOLE |  | 0 | 0 | 597256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 31856533 | 943338 | SH |  | SOLE |  | 0 | 0 | 943338 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23682682 | 135795 | SH |  | SOLE |  | 0 | 0 | 135795 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23262474 | 333512 | SH |  | SOLE |  | 0 | 0 | 333512 |
| ISHARES TR | MBS ETF | 464288588 |  | 20398387 | 214833 | SH |  | SOLE |  | 0 | 0 | 214833 |
| APPLE INC | COM | 037833100 |  | 20073507 | 79095 | SH |  | SOLE |  | 0 | 0 | 79095 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 19844205 | 602252 | SH |  | SOLE |  | 0 | 0 | 602252 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18619492 | 166082 | SH |  | SOLE |  | 0 | 0 | 166082 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 18080187 | 499177 | SH |  | SOLE |  | 0 | 0 | 499177 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 17943980 | 280770 | SH |  | SOLE |  | 0 | 0 | 280770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15247938 | 199215 | SH |  | SOLE |  | 0 | 0 | 199215 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 15162300 | 214036 | SH |  | SOLE |  | 0 | 0 | 214036 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15094852 | 314149 | SH |  | SOLE |  | 0 | 0 | 314149 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14952146 | 148453 | SH |  | SOLE |  | 0 | 0 | 148453 |
| MICROSOFT CORP | COM | 594918104 |  | 13177846 | 35599 | SH |  | SOLE |  | 0 | 0 | 35599 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12736732 | 171308 | SH |  | SOLE |  | 0 | 0 | 171308 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12615410 | 211031 | SH |  | SOLE |  | 0 | 0 | 211031 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12508796 | 240878 | SH |  | SOLE |  | 0 | 0 | 240878 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12312627 | 261526 | SH |  | SOLE |  | 0 | 0 | 261526 |
| AMAZON COM INC | COM | 023135106 |  | 11633617 | 55858 | SH |  | SOLE |  | 0 | 0 | 55858 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 11627784 | 439207 | SH |  | SOLE |  | 0 | 0 | 439207 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10676549 | 100580 | SH |  | SOLE |  | 0 | 0 | 100580 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10540760 | 271250 | SH |  | SOLE |  | 0 | 0 | 271250 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9886129 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9183094 | 143307 | SH |  | SOLE |  | 0 | 0 | 143307 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8881854 | 358863 | SH |  | SOLE |  | 0 | 0 | 358863 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8412491 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7792387 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7618033 | 103450 | SH |  | SOLE |  | 0 | 0 | 103450 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 7211695 | 273585 | SH |  | SOLE |  | 0 | 0 | 273585 |
| BROADCOM INC | COM | 11135F101 |  | 7161304 | 23138 | SH |  | SOLE |  | 0 | 0 | 23138 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7048288 | 41544 | SH |  | SOLE |  | 0 | 0 | 41544 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7004739 | 79455 | SH |  | SOLE |  | 0 | 0 | 79455 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6847311 | 172043 | SH |  | SOLE |  | 0 | 0 | 172043 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6819794 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6540440 | 142284 | SH |  | SOLE |  | 0 | 0 | 142284 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 6326314 | 137141 | SH |  | SOLE |  | 0 | 0 | 137141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 6319193 | 146583 | SH |  | SOLE |  | 0 | 0 | 146583 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 6174459 | 126647 | SH |  | SOLE |  | 0 | 0 | 126647 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5939958 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5909722 | 114010 | SH |  | SOLE |  | 0 | 0 | 114010 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5837566 | 164300 | SH |  | SOLE |  | 0 | 0 | 164300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5706673 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5627414 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 5567200 | 181233 | SH |  | SOLE |  | 0 | 0 | 181233 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5487274 | 26521 | SH |  | SOLE |  | 0 | 0 | 26521 |
| TESLA INC | COM | 88160R101 |  | 5233257 | 17183 | SH |  | SOLE |  | 0 | 0 | 17183 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 5218073 | 107125 | SH |  | SOLE |  | 0 | 0 | 107125 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5144385 | 55387 | SH |  | SOLE |  | 0 | 0 | 55387 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5000113 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4977656 | 69375 | SH |  | SOLE |  | 0 | 0 | 69375 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4771640 | 142586 | SH |  | SOLE |  | 0 | 0 | 142586 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4739914 | 101890 | SH |  | SOLE |  | 0 | 0 | 101890 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4728046 | 55940 | SH |  | SOLE |  | 0 | 0 | 55940 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 4670699 | 52480 | SH |  | SOLE |  | 0 | 0 | 52480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 4567696 | 163132 | SH |  | SOLE |  | 0 | 0 | 163132 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4477663 | 38212 | SH |  | SOLE |  | 0 | 0 | 38212 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4469111 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 4384254 | 146291 | SH |  | SOLE |  | 0 | 0 | 146291 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4106049 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| WALMART INC | COM | 931142103 |  | 3956830 | 31838 | SH |  | SOLE |  | 0 | 0 | 31838 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 3838123 | 76951 | SH |  | SOLE |  | 0 | 0 | 76951 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3673085 | 75068 | SH |  | SOLE |  | 0 | 0 | 75068 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 3551471 | 105730 | SH |  | SOLE |  | 0 | 0 | 105730 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 3525406 | 121273 | SH |  | SOLE |  | 0 | 0 | 121273 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3478623 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3391176 | 56407 | SH |  | SOLE |  | 0 | 0 | 56407 |
| ELI LILLY  CO | COM | 532457108 |  | 3247778 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 3208302 | 64256 | SH |  | SOLE |  | 0 | 0 | 64256 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3142799 | 68218 | SH |  | SOLE |  | 0 | 0 | 68218 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3053730 | 64167 | SH |  | SOLE |  | 0 | 0 | 64167 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3049027 | 132219 | SH |  | SOLE |  | 0 | 0 | 132219 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2992612 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2992090 | 43821 | SH |  | SOLE |  | 0 | 0 | 43821 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 2934492 | 110527 | SH |  | SOLE |  | 0 | 0 | 110527 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2884124 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2828571 | 26559 | SH |  | SOLE |  | 0 | 0 | 26559 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2693829 | 87434 | SH |  | SOLE |  | 0 | 0 | 87434 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2657123 | 62432 | SH |  | SOLE |  | 0 | 0 | 62432 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2656670 | 57554 | SH |  | SOLE |  | 0 | 0 | 57554 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2583033 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2469602 | 101755 | SH |  | SOLE |  | 0 | 0 | 101755 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2464098 | 37752 | SH |  | SOLE |  | 0 | 0 | 37752 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2385532 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2382306 | 33051 | SH |  | SOLE |  | 0 | 0 | 33051 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2273320 | 65798 | SH |  | SOLE |  | 0 | 0 | 65798 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2242671 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2179826 | 22840 | SH |  | SOLE |  | 0 | 0 | 22840 |
| KLA CORP | COM NEW | 482480100 |  | 2151337 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2130682 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ABBVIE INC | COM | 00287Y109 |  | 2126768 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2118715 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2096935 | 45935 | SH |  | SOLE |  | 0 | 0 | 45935 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2088527 | 45216 | SH |  | SOLE |  | 0 | 0 | 45216 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2069403 | 42563 | SH |  | SOLE |  | 0 | 0 | 42563 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1990024 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| NETFLIX INC. | COM | 64110L106 |  | 1951959 | 20301 | SH |  | SOLE |  | 0 | 0 | 20301 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1849784 | 21338 | SH |  | SOLE |  | 0 | 0 | 21338 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1835268 | 46364 | SH |  | SOLE |  | 0 | 0 | 46364 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1797226 | 20744 | SH |  | SOLE |  | 0 | 0 | 20744 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1753615 | 33601 | SH |  | SOLE |  | 0 | 0 | 33601 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1746331 | 51743 | SH |  | SOLE |  | 0 | 0 | 51743 |
| MCKESSON CORP | COM | 58155Q103 |  | 1740431 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| VISA INC | COM CL A | 92826C839 |  | 1716362 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1709035 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1700075 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1699740 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1699666 | 53668 | SH |  | SOLE |  | 0 | 0 | 53668 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1695074 | 46722 | SH |  | SOLE |  | 0 | 0 | 46722 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1680071 | 66908 | SH |  | SOLE |  | 0 | 0 | 66908 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1660844 | 47385 | SH |  | SOLE |  | 0 | 0 | 47385 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1649560 | 49270 | SH |  | SOLE |  | 0 | 0 | 49270 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1628810 | 31046 | SH |  | SOLE |  | 0 | 0 | 31046 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1607741 | 47328 | SH |  | SOLE |  | 0 | 0 | 47328 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1601586 | 28257 | SH |  | SOLE |  | 0 | 0 | 28257 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1588158 | 45324 | SH |  | SOLE |  | 0 | 0 | 45324 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1581307 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1558814 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1528330 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1524947 | 30888 | SH |  | SOLE |  | 0 | 0 | 30888 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1521858 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| TARGA RES CORP | COM | 87612G101 |  | 1449721 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1441269 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1433552 | 38750 | SH |  | SOLE |  | 0 | 0 | 38750 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1422956 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1400631 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1397025 | 38004 | SH |  | SOLE |  | 0 | 0 | 38004 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1368929 | 31405 | SH |  | SOLE |  | 0 | 0 | 31405 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1361103 | 45543 | SH |  | SOLE |  | 0 | 0 | 45543 |
| HOME DEPOT INC | COM | 437076102 |  | 1341254 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1334263 | 39324 | SH |  | SOLE |  | 0 | 0 | 39324 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1333676 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1305742 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1294825 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1271979 | 26566 | SH |  | SOLE |  | 0 | 0 | 26566 |
| APPLIED MATLS INC | COM | 038222105 |  | 1268668 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1254242 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1246303 | 25122 | SH |  | SOLE |  | 0 | 0 | 25122 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1211688 | 24070 | SH |  | SOLE |  | 0 | 0 | 24070 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1194948 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1190041 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| EATON CORP PLC | SHS | G29183103 |  | 1183107 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1181602 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1168814 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1160044 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1147871 | 29119 | SH |  | SOLE |  | 0 | 0 | 29119 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1137200 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| CISCO SYS INC | COM | 17275R102 |  | 1132750 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1109937 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| MCDONALDS CORP | COM | 580135101 |  | 1108519 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1102440 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 1097844 | 41759 | SH |  | SOLE |  | 0 | 0 | 41759 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1093925 | 16199 | SH |  | SOLE |  | 0 | 0 | 16199 |
| AT INC | COM | 00206R102 |  | 1077229 | 37159 | SH |  | SOLE |  | 0 | 0 | 37159 |
| AUTODESK INC | COM | 052769106 |  | 1073238 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1065135 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| QUALCOMM INC | COM | 747525103 |  | 1054121 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1052233 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1049562 | 24859 | SH |  | SOLE |  | 0 | 0 | 24859 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1015963 | 45174 | SH |  | SOLE |  | 0 | 0 | 45174 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1007767 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| COCA COLA CO | COM | 191216100 |  | 1005384 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| SOUTHERN CO | COM | 842587107 |  | 1001811 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| OKLO INC | COM CL A | 02156V109 |  | 994974 | 20064 | SH |  | SOLE |  | 0 | 0 | 20064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 990131 | 33350 | SH |  | SOLE |  | 0 | 0 | 33350 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 980004 | 37405 | SH |  | SOLE |  | 0 | 0 | 37405 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 977438 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| BANK AMERICA CORP | COM | 060505104 |  | 970532 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 966959 | 32782 | SH |  | SOLE |  | 0 | 0 | 32782 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 956215 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 952140 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 947675 | 28399 | SH |  | SOLE |  | 0 | 0 | 28399 |
| CATERPILLAR INC | COM | 149123101 |  | 941504 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 937897 | 37389 | SH |  | SOLE |  | 0 | 0 | 37389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 928257 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 920879 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 914815 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 908979 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 904762 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 902431 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 900285 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 880552 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 879793 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 876946 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| PRICESMART INC | COM | 741511109 |  | 876591 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 875376 | 45356 | SH |  | SOLE |  | 0 | 0 | 45356 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 873682 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 869310 | 22733 | SH |  | SOLE |  | 0 | 0 | 22733 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 865619 | 21565 | SH |  | SOLE |  | 0 | 0 | 21565 |
| PEPSICO INC | COM | 713448108 |  | 831453 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 826999 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 823461 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 821305 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| MERCK  CO INC | COM | 58933Y105 |  | 804254 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 795410 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 793183 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 777618 | 20742 | SH |  | SOLE |  | 0 | 0 | 20742 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 769206 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 768547 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 767491 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| UNION PAC CORP | COM | 907818108 |  | 765234 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 763479 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 756950 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| WELLS FARGO  CO | COM | 949746101 |  | 746373 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 741707 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| CORNING INC | COM | 219350105 |  | 739086 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 729263 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| ORACLE CORP | COM | 68389X105 |  | 718011 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| CENCORA INC | COM | 03073E105 |  | 714280 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 712488 | 15791 | SH |  | SOLE |  | 0 | 0 | 15791 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 710091 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 708577 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 702955 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| YUM BRANDS INC | COM | 988498101 |  | 689773 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| RYDER SYS INC | COM | 783549108 |  | 667969 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 663015 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 661529 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 661478 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| RTX CORPORATION | COM | 75513E101 |  | 659044 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 656125 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 653862 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| LINDE PLC | SHS | G54950103 |  | 652035 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 648349 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 648233 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 644442 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 643787 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 641670 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 636738 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 631886 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 627182 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 625471 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 622411 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 622221 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 614699 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 614419 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| BLACKROCK INC | COM | 09290D101 |  | 611787 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 604969 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 594256 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 592674 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 591036 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 587790 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 586025 | 22856 | SH |  | SOLE |  | 0 | 0 | 22856 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 580022 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| AMPHENOL CORP | CL A | 032095101 |  | 578847 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575973 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| LOWES COS INC | COM | 548661107 |  | 574820 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 573458 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 573438 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| TOTALENERGIES SE | ACT | F92124100 |  | 566407 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| LISTED FDS TR | YIELDS FOR YOU I | 53656G357 |  | 563560 | 57678 | SH |  | SOLE |  | 0 | 0 | 57678 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 555111 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 555046 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| INTERDIGITAL INC | COM | 45867G101 |  | 551754 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 543562 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 542442 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| UGI CORP NEW | COM | 902681105 |  | 540946 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| SS TECH HLDGS | COM | 78467J100 |  | 537317 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| SERVICENOW INC | COM | 81762P102 |  | 536132 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| DEERE  CO | COM | 244199105 |  | 530188 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FORD MTR CO | COM | 345370860 |  | 529393 | 45875 | SH |  | SOLE |  | 0 | 0 | 45875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 525907 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 522668 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 520469 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 517527 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 517302 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 517055 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| FRANCO NEV CORP | COM | 351858105 |  | 515099 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 512584 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 509139 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| AMGEN INC | COM | 031162100 |  | 497082 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 493305 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 491255 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| CME GROUP INC | COM | 12572Q105 |  | 488347 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| WELLTOWER INC | COM | 95040Q104 |  | 487649 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 484996 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 484390 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| INTEL CORP | COM | 458140100 |  | 477838 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 476881 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| BLACKSTONE INC | COM | 09260D107 |  | 472517 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 471666 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 465526 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 460918 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 458819 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 457291 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| GE VERNOVA INC | COM | 36828A101 |  | 454868 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| PHILLIPS 66 | COM | 718546104 |  | 451230 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 450473 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| MARZETTI COMPANY | COM | 513847103 |  | 449266 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 448723 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 447232 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 445288 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 444867 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 444032 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 441822 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 440020 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 439216 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 438073 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 437820 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 436571 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 436178 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| TEXAS INSTRS INC | COM | 882508104 |  | 434066 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 431716 | 27272 | SH |  | SOLE |  | 0 | 0 | 27272 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 424659 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 424349 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 420841 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 419087 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| TJX COS INC NEW | COM | 872540109 |  | 418804 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 417671 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 417187 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CITIGROUP INC | COM NEW | 172967424 |  | 416487 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 416202 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| API GROUP CORP | COM STK | 00187Y100 |  | 415208 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 414564 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 413471 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 411614 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 409962 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 406327 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 405431 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 404544 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 401901 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 401082 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| PFIZER INC | COM | 717081103 |  | 396993 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 395566 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 395020 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 393665 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 392158 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 388746 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| ANALOG DEVICES INC | COM | 032654105 |  | 388030 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 387818 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 387513 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 386130 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 386127 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 385171 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 383745 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 383211 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 382407 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| CELESTICA INC | COM | 15101Q207 |  | 380550 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 379742 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INTUIT | COM | 461202103 |  | 379448 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 377686 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 373268 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 369396 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 368176 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 366499 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 365588 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| EVERGY INC | COM | 30034W106 |  | 364462 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 363597 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 362145 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 361943 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 361475 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 359146 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| US BANCORP | COM NEW | 902973304 |  | 351188 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 349203 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 346481 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 345652 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 343559 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| EVERPURE INC | CL A | 74624M102 |  | 342137 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 341795 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 339364 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 337650 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| IDEXX LABS INC | COM | 45168D104 |  | 337134 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BOEING CO | COM | 097023105 |  | 336424 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 333900 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 333328 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 332934 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 332526 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 328359 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 327362 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 327196 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| PROLOGIS INC. | COM | 74340W103 |  | 325728 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 325702 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| SHELL PLC | SPON ADS | 780259305 |  | 325149 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| CSX CORP | COM | 126408103 |  | 322647 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| GENPACT LIMITED | SHS | G3922B107 |  | 322399 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318948 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 317603 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| STARBUCKS CORP | COM | 855244109 |  | 315725 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 315612 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| TARGET CORP | COM | 87612E106 |  | 314999 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 314358 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 312108 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 311351 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 311087 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 309781 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 308392 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| DISNEY WALT CO | COM | 254687106 |  | 303400 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 303198 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 302211 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 298061 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 297508 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 296578 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ENBRIDGE INC | COM | 29250N105 |  | 294445 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 290225 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 288989 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 288779 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 288746 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 279814 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 276919 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 276155 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 276086 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 275267 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| 3M CO | COM | 88579Y101 |  | 274978 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 274740 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| T-MOBILE US INC | COM | 872590104 |  | 273766 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 273270 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 268601 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| SALESFORCE INC | COM | 79466L302 |  | 268406 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 268339 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ALLSTATE CORP | COM | 020002101 |  | 266227 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 266000 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 264745 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| NEWMONT CORP | COM | 651639106 |  | 263720 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 262380 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| SEMPRA | COM | 816851109 |  | 262380 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 261927 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 261037 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 259998 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PG CORP | COM | 69331C108 |  | 259284 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| CVS HEALTH CORP | COM | 126650100 |  | 255771 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 255352 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| PROGRESSIVE CORP | COM | 743315103 |  | 255195 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| EMERSON ELEC CO | COM | 291011104 |  | 255143 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 250088 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 249275 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 245995 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 244852 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 244105 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| GARMIN LTD | SHS | H2906T109 |  | 243395 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 238127 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 237843 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 237761 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 235687 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 235357 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| MARATHON PETE CORP | COM | 56585A102 |  | 235005 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 234590 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 234299 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 234232 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 234139 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 233833 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| ADOBE INC | COM | 00724F101 |  | 233357 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 233094 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 228976 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 228638 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 227213 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 225971 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 225904 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224929 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 223927 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 219489 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 217085 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 216877 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 214476 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CUMMINS INC | COM | 231021106 |  | 213638 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 212889 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 211281 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 210732 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 210673 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 210658 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 210276 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 208740 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FASTENAL CO | COM | 311900104 |  | 207691 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 204865 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 204523 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 204507 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 203989 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ONEOK INC NEW | COM | 682680103 |  | 202010 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201628 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 201443 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ROSS STORES INC | COM | 778296103 |  | 200664 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 43145 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| STELLANTIS N.V | SHS | N82405106 |  | 75944 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 80212 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |

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