# EDGAR Filing Document

**Accession Number:** 0002011849
**File Stem:** 0002011849-26-000001
**Filing Date:** 2026-2
**Character Count:** 19713
**Document Hash:** 40acd26858994a367916c98692606fe9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011849-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002011849-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mosley Wealth Management
- **CENTRAL INDEX KEY:** 0002011849

**ORGANIZATION NAME:**
- **EIN:** 833507666
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23835
- **FILM NUMBER:** 26623022

**BUSINESS ADDRESS:**
- **STREET 1:** 2401 E. KATELLA AVE.
- **STREET 2:** STE. 270
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806
- **BUSINESS PHONE:** 714-421-4288

**MAIL ADDRESS:**
- **STREET 1:** 2401 E. KATELLA AVE.
- **STREET 2:** STE. 270
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mosley Wealth Management<br>**Address:** 2401 E. KATELLA AVE.<br>STE. 270<br>ANAHEIM, CA 92806

**Form 13F File Number:** 028-23835

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:** Christopher Radford<br>**Title:** Chief Compliance Officer<br>**Phone:** 714-421-4288

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

Christopher Radford  Anaheim, CA  02-11-2026<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:** 154

**Form 13F Information Table Value Total:** $218504036

      (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 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 13422239 | 235850 | SH |  | SOLE |  | 235850 | 0 | 0 |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 |  | 12028931 | 199220 | SH |  | SOLE |  | 199220 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 11569673 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 9713609 | 208223 | SH |  | SOLE |  | 208223 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8212347 | 31823 | SH |  | SOLE |  | 31823 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 7283487 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7123499 | 104404 | SH |  | SOLE |  | 104404 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5585880 | 83086 | SH |  | SOLE |  | 83086 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5061464 | 25733 | SH |  | SOLE |  | 25733 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4733218 | 40611 | SH |  | SOLE |  | 40611 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4689408 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4393985 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 4306212 | 72349 | SH |  | SOLE |  | 72349 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4206224 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3475240 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3436248 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3260368 | 34272 | SH |  | SOLE |  | 34272 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2822121 | 37026 | SH |  | SOLE |  | 37026 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2603521 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2550128 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 2496553 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2355021 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2323139 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2168454 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2074686 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1828905 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 1813990 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1765955 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 1657948 | 43538 | SH |  | SOLE |  | 43538 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1655749 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1641570 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 1641569 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1527981 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| ANFIELD ENHANCED MARKET ETF | ETF | 90214Q485 |  | 1480740 | 134858 | SH |  | SOLE |  | 134858 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1421789 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1421540 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1322776 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1306891 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1264201 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1262390 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1254534 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| PEAKSHARES SECTOR ROTATION ETF | ETF | 66538F140 |  | 1229863 | 42899 | SH |  | SOLE |  | 42899 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1199046 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1183641 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 1177376 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1102192 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1076944 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1019923 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1014544 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1001955 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1000651 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 999904 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 995445 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 940975 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 910648 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 894386 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 881759 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 880504 | 31290 | SH |  | SOLE |  | 31290 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 874001 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 863024 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 840291 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 836207 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 818715 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 791659 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 777254 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 776466 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 776071 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 |  | 765174 | 36699 | SH |  | SOLE |  | 36699 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 764011 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 679988 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 677945 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 670372 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 664695 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 641399 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 635743 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 634247 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 617928 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 615369 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 610753 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 608460 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 606897 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 582880 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 582068 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 580654 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 567718 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 559428 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 558509 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 553298 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 548180 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 547661 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 546660 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 545708 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 541850 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ANFIELD DYNAMIC FIXED INCOME ETF | ETF | 90214Q725 |  | 536423 | 62302 | SH |  | SOLE |  | 62302 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 529011 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 523812 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 523700 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 519743 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 510467 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 502289 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 |  | 498917 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 497579 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| SIMPLIFY STABLE INCOME ETF | ETF | 82889N640 |  | 487683 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 481625 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 462649 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 456500 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 455004 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 454824 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 435940 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 433575 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 431040 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 424196 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 423135 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 405939 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 396711 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 388809 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 388678 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 383701 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 377165 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 357805 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 356228 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 350218 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 346688 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 344145 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 342224 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 339270 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 332143 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 320019 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 312062 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 301903 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 290419 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 288443 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 285755 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 285564 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 284011 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 280992 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 276584 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 275248 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 268851 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 264255 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 259315 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 252624 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 248995 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 244245 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 238638 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 234580 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 230782 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 227409 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 226611 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 221647 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 219046 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 211061 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 207368 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 |  | 114477 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |

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