# EDGAR Filing Document

**Accession Number:** 0002048885
**File Stem:** 0002048885-25-000002
**Filing Date:** 2025-11
**Character Count:** 17919
**Document Hash:** eccf6437a5915ab0e3d3ea57dd7abcd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048885-25-000002.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002048885-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prasad Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002048885

**ORGANIZATION NAME:**
- **EIN:** 994764446
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24742
- **FILM NUMBER:** 251452524

**BUSINESS ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 2163139999

**MAIL ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prasad Wealth Partners LLC<br>**Address:** 6050 OAK TREE BLVD.<br>SUITE 100<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-24742

**CRD Number (if applicable):** 000332507

**SEC File Number (if applicable):** 801-130984

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:** Roseann Higgins<br>**Title:** Compliance Consultant<br>**Phone:** 5139778459

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

Roseann Higgins  Cincinnati, OH  11-05-2025<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:** 140

**Form 13F Information Table Value Total:** $358765707

      (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 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 22280562 | 249978 | SH |  | SOLE |  | 249362 | 0 | 617 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18788887 | 384581 | SH |  | SOLE |  | 384581 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 17932912 | 452737 | SH |  | SOLE |  | 451782 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16052886 | 84622 | SH |  | SOLE |  | 84622 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14617258 | 327888 | SH |  | SOLE |  | 327888 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 12977163 | 249369 | SH |  | SOLE |  | 249369 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12418152 | 120145 | SH |  | SOLE |  | 120145 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 12076992 | 461659 | SH |  | SOLE |  | 461360 | 0 | 299 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10448616 | 211896 | SH |  | SOLE |  | 211896 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 10163705 | 226868 | SH |  | SOLE |  | 226868 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9858206 | 67684 | SH |  | SOLE |  | 67149 | 0 | 535 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9614387 | 189334 | SH |  | SOLE |  | 188251 | 0 | 1083 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9486163 | 140515 | SH |  | SOLE |  | 140515 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9369192 | 371964 | SH |  | SOLE |  | 370011 | 0 | 1953 |
| AMAZON COM INC | COM | 023135106 |  | 9083078 | 41368 | SH |  | SOLE |  | 41368 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8770751 | 229061 | SH |  | SOLE |  | 226197 | 0 | 2864 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 8545397 | 163486 | SH |  | SOLE |  | 163486 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 8540972 | 297543 | SH |  | SOLE |  | 297543 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8181180 | 64602 | SH |  | SOLE |  | 64602 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7986345 | 437848 | SH |  | SOLE |  | 433605 | 0 | 4243 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7976897 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7524067 | 12287 | SH |  | SOLE |  | 12216 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 7396377 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6755146 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5433254 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5187821 | 95911 | SH |  | SOLE |  | 95276 | 0 | 635 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3908849 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3875076 | 144377 | SH |  | SOLE |  | 144217 | 0 | 160 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3689270 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2625178 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2491896 | 71524 | SH |  | SOLE |  | 70430 | 0 | 1094 |
| APPLE INC | COM | 037833100 |  | 2485515 | 9761 | SH |  | SOLE |  | 9701 | 0 | 60 |
| PEPSICO INC | COM | 713448108 |  | 2280094 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2137180 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1923170 | 76135 | SH |  | SOLE |  | 76135 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1744656 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1713374 | 107019 | SH |  | SOLE |  | 107019 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1647627 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1638844 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1466144 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1350780 | 13701 | SH |  | SOLE |  | 11434 | 0 | 2267 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1335339 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1309989 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1200999 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1200260 | 36571 | SH |  | SOLE |  | 35843 | 0 | 728 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1198366 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1152256 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1117471 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1052120 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1007070 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 848502 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 809813 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 789247 | 8296 | SH |  | SOLE |  | 7841 | 0 | 455 |
| ELI LILLY  CO | COM | 532457108 |  | 784646 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 777664 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 773252 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 762660 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 760198 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 747589 | 6580 | SH |  | SOLE |  | 6546 | 0 | 34 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 689879 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 680278 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 662406 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 646742 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 639523 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 604069 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 597060 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 591816 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 584533 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 560131 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 550242 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 534931 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 524906 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 516842 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 512966 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 504919 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 464623 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 442986 | 41556 | SH |  | SOLE |  | 41556 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 437002 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 426316 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 423134 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 421429 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 420581 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 416637 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 413000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 399537 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 393909 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 393350 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 391536 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 387895 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 377025 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 369900 | 3950 | SH |  | SOLE |  | 2448 | 0 | 1502 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 365785 | 15821 | SH |  | SOLE |  | 13650 | 0 | 2171 |
| STRATEGY INC | CL A NEW | 594972408 |  | 354686 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 352834 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 346271 | 3892 | SH |  | SOLE |  | 3833 | 0 | 59 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 340654 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 329354 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 325368 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 324227 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 320675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 313658 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 309356 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 298686 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 293149 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 292995 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 271985 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 267114 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 265282 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 264788 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 263117 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 262148 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 257012 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 254658 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 254345 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 253998 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 253847 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 247671 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 245109 | 5895 | SH |  | SOLE |  | 4937 | 0 | 958 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 244668 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 244522 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 239842 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 239210 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 236457 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 231882 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 231811 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 229394 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 226249 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 223671 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 223540 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 216926 | 1809 | SH |  | SOLE |  | 1542 | 0 | 267 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 216126 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 213783 | 4623 | SH |  | SOLE |  | 2434 | 0 | 2190 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 209780 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 206581 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 203455 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 202427 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 201657 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 200494 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 200477 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 142420 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |

---