# EDGAR Filing Document

**Accession Number:** 0001904432
**File Stem:** 0001904432-26-000003
**Filing Date:** 2026-5
**Character Count:** 45199
**Document Hash:** f27c04f1ca77ad0c6d7db971314b53a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904432-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001904432-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KINTRA WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001904432

**ORGANIZATION NAME:**
- **EIN:** 833073638
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21456
- **FILM NUMBER:** 26985827

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 COMMERCE PARK DRIVE, #407
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701
- **BUSINESS PHONE:** 570-601-6960

**MAIL ADDRESS:**
- **STREET 1:** 1000 COMMERCE PARK DRIVE, #407
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Evergreen Wealth Solutions, LLC
- **DATE OF NAME CHANGE:** 20220113

### 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:** KINTRA WEALTH LLC<br>**Address:** 1000 COMMERCE PARK DRIVE #407<br>WILLIAMSPORT, PA 17701

**Form 13F File Number:** 028-21456

**CRD Number (if applicable):** 000299407

**SEC File Number (if applicable):** 801-114485

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:** JORDAN GREEN<br>**Title:** Counsel<br>**Phone:** 6098810101

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

JORDAN GREEN  Stone Harbor, NJ  05-15-2026<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:** 408

**Form 13F Information Table Value Total:** $1413625153

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 875358 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| ABBVIE INC | COM | 00287Y109 |  | 4409309 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 7688042 | 316511 | SH |  | SOLE |  | 0 | 0 | 316511 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 339168 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 431068 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 560646 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ALLSTATE CORP | COM | 020002101 |  | 492433 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8898981 | 30947 | SH |  | SOLE |  | 0 | 0 | 30947 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7954174 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 347382 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| AMAZON COM INC | COM | 023135106 |  | 19495322 | 93606 | SH |  | SOLE |  | 0 | 0 | 93606 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 19600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 558717 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 671858 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 210434 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 545928 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| AMGEN INC | COM | 031162100 |  | 2247403 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| ANALOG DEVICES INC | COM | 032654105 |  | 312377 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| APPLE INC | COM | 037833100 |  | 25963774 | 102304 | SH |  | SOLE |  | 0 | 0 | 102304 |
| APPLIED MATLS INC | COM | 038222105 |  | 2143845 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 216952 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 323704 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 514829 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| AT INC | COM | 00206R102 |  | 848677 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 470557 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BANK AMERICA CORP | COM | 060505104 |  | 1861395 | 38182 | SH |  | SOLE |  | 0 | 0 | 38182 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 359979 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6206598 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| BLACKSTONE INC | COM | 09260D107 |  | 708129 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| BOEING CO | COM | 097023105 |  | 672522 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 291698 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 424733 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 529108 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 32425 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 320960 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 356817 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| BROADCOM INC | COM | 11135F101 |  | 5511784 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 352146 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3708556 | 107776 | SH |  | SOLE |  | 0 | 0 | 107776 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4645420 | 120911 | SH |  | SOLE |  | 0 | 0 | 120911 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 649287 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8575156 | 201579 | SH |  | SOLE |  | 0 | 0 | 201579 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 276016 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 801296 | 24012 | SH |  | SOLE |  | 0 | 0 | 24012 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 6665473 | 218540 | SH |  | SOLE |  | 0 | 0 | 218540 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3509207 | 87315 | SH |  | SOLE |  | 0 | 0 | 87315 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1562461 | 47190 | SH |  | SOLE |  | 0 | 0 | 47190 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 783549 | 26570 | SH |  | SOLE |  | 0 | 0 | 26570 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 983050 | 44004 | SH |  | SOLE |  | 0 | 0 | 44004 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1444218 | 53038 | SH |  | SOLE |  | 0 | 0 | 53038 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1831575 | 67461 | SH |  | SOLE |  | 0 | 0 | 67461 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 30539984 | 1162985 | SH |  | SOLE |  | 0 | 0 | 1162985 |
| CATERPILLAR INC | COM | 149123101 |  | 2039652 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2296627 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 353642 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 75589 | 31627 | SH |  | SOLE |  | 0 | 0 | 31627 |
| CIENA CORP | COM NEW | 171779309 |  | 7764600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CIENA CORP | COM NEW | 171779309 |  | 9492612 | 24451 | SH |  | SOLE |  | 0 | 0 | 24451 |
| CISCO SYS INC | COM | 17275R102 |  | 1591407 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| CITIGROUP INC | COM NEW | 172967424 |  | 402319 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 377479 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| CME GROUP INC | COM | 12572Q105 |  | 220281 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| COCA COLA CO | COM | 191216100 |  | 831034 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 452818 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 440360 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| COMFORT SYS USA INC | COM | 199908104 |  | 215420 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 201752 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 214556 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| CORNING INC | COM | 219350105 |  | 647558 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2897521 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1221202 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| CVS HEALTH CORP | COM | 126650100 |  | 835824 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| DEERE  CO | COM | 244199105 |  | 626598 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 217342 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 856985 | 22053 | SH |  | SOLE |  | 0 | 0 | 22053 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 396710 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| DISNEY WALT CO | COM | 254687106 |  | 1539312 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| DTE ENERGY CO | COM | 233331107 |  | 515303 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 425113 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 |  | 110072783 | 1822032 | SH |  | SOLE |  | 0 | 0 | 1822032 |
| ELI LILLY  CO | COM | 532457108 |  | 2709190 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ENBRIDGE INC | COM | 29250N105 |  | 226771 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 298700 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 215877 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 487584 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 222945 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| EXELON CORP | COM | 30161N101 |  | 555476 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5147402 | 30340 | SH |  | SOLE |  | 0 | 0 | 30340 |
| FASTENAL CO | COM | 311900104 |  | 203371 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| FEDEX CORP | COM | 31428X106 |  | 326678 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 239225 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 934695 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 258792 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1834422 | 40211 | SH |  | SOLE |  | 0 | 0 | 40211 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 6375837 | 145434 | SH |  | SOLE |  | 0 | 0 | 145434 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 949455 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1494809 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1116926 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 433656 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 274591 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 315940 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 25996687 | 1550190 | SH |  | SOLE |  | 0 | 0 | 1550190 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 20788449 | 991815 | SH |  | SOLE |  | 0 | 0 | 991815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2532932 | 47437 | SH |  | SOLE |  | 0 | 0 | 47437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 364646 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 688363 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 318364 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1254340 | 24223 | SH |  | SOLE |  | 0 | 0 | 24223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 591608 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 288115 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 308977 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 766596 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 672430 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1265455 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 254101 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 822837 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 753553 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 226832 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1081255 | 43652 | SH |  | SOLE |  | 0 | 0 | 43652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1670907 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 536452 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 248607 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 855811 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| FISERV INC | COM | 337738108 |  | 231291 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| FORD MTR CO | COM | 345370860 |  | 514762 | 44607 | SH |  | SOLE |  | 0 | 0 | 44607 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 641020 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 263124 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1060165 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| GE VERNOVA INC | COM | 36828A101 |  | 800449 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| GENERAC HLDGS INC | COM | 368736104 |  | 319169 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2120086 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 249623 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 458885 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 243449 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 343327 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| GLOBE LIFE INC | COM | 37959E102 |  | 945243 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 35593239 | 284450 | SH |  | SOLE |  | 0 | 0 | 284450 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 21596727 | 431589 | SH |  | SOLE |  | 0 | 0 | 431589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 11211172 | 150390 | SH |  | SOLE |  | 0 | 0 | 150390 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 920860 | 18607 | SH |  | SOLE |  | 0 | 0 | 18607 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 401633 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 226973 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HERSHEY CO | COM | 427866108 |  | 251418 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| HOME DEPOT INC | COM | 437076102 |  | 2300299 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| HONEYWELL INTL INC | COM | 438516106 |  | 689012 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 267550 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 341337 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| INTEL CORP | COM | 458140100 |  | 967947 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2149693 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 661060 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 492828 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 891948 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 294185 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3622053 | 173304 | SH |  | SOLE |  | 0 | 0 | 173304 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 370201 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 4003452 | 37929 | SH |  | SOLE |  | 0 | 0 | 37929 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3783241 | 202742 | SH |  | SOLE |  | 0 | 0 | 202742 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5399269 | 275122 | SH |  | SOLE |  | 0 | 0 | 275122 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4891824 | 239525 | SH |  | SOLE |  | 0 | 0 | 239525 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 5664279 | 230255 | SH |  | SOLE |  | 0 | 0 | 230255 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 759005 | 38864 | SH |  | SOLE |  | 0 | 0 | 38864 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 528864 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1667706 | 22180 | SH |  | SOLE |  | 0 | 0 | 22180 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1514063 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 316241 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24131087 | 41809 | SH |  | SOLE |  | 0 | 0 | 41809 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 300802 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2093317 | 30012 | SH |  | SOLE |  | 0 | 0 | 30012 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 386422 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 603669 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 453958 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 371579 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 942979 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 211679 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 305792 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 528595 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2647449 | 126491 | SH |  | SOLE |  | 0 | 0 | 126491 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1032469 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1206023 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 262216 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 302386 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 487008 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 275225 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29964616 | 241048 | SH |  | SOLE |  | 0 | 0 | 241048 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 207509 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 621294 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 572588 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 480491 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 43845264 | 282672 | SH |  | SOLE |  | 0 | 0 | 282672 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 45291675 | 442950 | SH |  | SOLE |  | 0 | 0 | 442950 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5178033 | 97295 | SH |  | SOLE |  | 0 | 0 | 97295 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2758161 | 113786 | SH |  | SOLE |  | 0 | 0 | 113786 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2386216 | 98441 | SH |  | SOLE |  | 0 | 0 | 98441 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2922277 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 392724 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1218134 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2653409 | 121216 | SH |  | SOLE |  | 0 | 0 | 121216 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 339757 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7734600 | 77915 | SH |  | SOLE |  | 0 | 0 | 77915 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 429385 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 524474 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 335857 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4276846 | 20016 | SH |  | SOLE |  | 0 | 0 | 20016 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4507055 | 178356 | SH |  | SOLE |  | 0 | 0 | 178356 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 968285 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17874858 | 264695 | SH |  | SOLE |  | 0 | 0 | 264695 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 401803 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3111449 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 864916 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 212275 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41675379 | 460349 | SH |  | SOLE |  | 0 | 0 | 460349 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 206171 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 654566 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 394534 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34195902 | 52351 | SH |  | SOLE |  | 0 | 0 | 52351 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4506388 | 177907 | SH |  | SOLE |  | 0 | 0 | 177907 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4346881 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5000646 | 135740 | SH |  | SOLE |  | 0 | 0 | 135740 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2721647 | 117010 | SH |  | SOLE |  | 0 | 0 | 117010 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1054582 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 444533 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 639375 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 957680 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1008456 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 276217 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 533845 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 17349842 | 362816 | SH |  | SOLE |  | 0 | 0 | 362816 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3544922 | 69536 | SH |  | SOLE |  | 0 | 0 | 69536 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2390087 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 31225156 | 663236 | SH |  | SOLE |  | 0 | 0 | 663236 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 436100 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 26591471 | 577197 | SH |  | SOLE |  | 0 | 0 | 577197 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 296612 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13102936 | 236004 | SH |  | SOLE |  | 0 | 0 | 236004 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 800376 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 5335485 | 67240 | SH |  | SOLE |  | 0 | 0 | 67240 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17141217 | 340306 | SH |  | SOLE |  | 0 | 0 | 340306 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7466288 | 30544 | SH |  | SOLE |  | 0 | 0 | 30544 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5690263 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| KLA CORP | COM NEW | 482480100 |  | 670266 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 235856 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| KROGER CO | COM | 501044101 |  | 232890 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 68785 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 460546 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| LOWES COS INC | COM | 548661107 |  | 1344358 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| M  T BK CORP | COM | 55261F104 |  | 911800 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1096705 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 534762 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 846828 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 304402 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| MASCO CORP | COM | 574599106 |  | 331230 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2345537 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| MCDONALDS CORP | COM | 580135101 |  | 931986 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| MCKESSON CORP | COM | 58155Q103 |  | 1195091 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 245871 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| MERCK  CO INC | COM | 58933Y105 |  | 4247427 | 35310 | SH |  | SOLE |  | 0 | 0 | 35310 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3459296 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| METLIFE INC | COM | 59156R108 |  | 1275814 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 48632056 | 1900432 | SH |  | SOLE |  | 0 | 0 | 1900432 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 271223 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| MICROSOFT CORP | COM | 594918104 |  | 17191661 | 46443 | SH |  | SOLE |  | 0 | 0 | 46443 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 415599 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 259974 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 167863 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| NETFLIX INC. | COM | 64110L106 |  | 705837 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 702575 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 456517 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1255062 | 98902 | SH |  | SOLE |  | 0 | 0 | 98902 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 525571 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 364806 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| NUCOR CORP | COM | 670346105 |  | 788243 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 165950 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28328360 | 162433 | SH |  | SOLE |  | 0 | 0 | 162433 |
| ORACLE CORP | COM | 68389X105 |  | 300439 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 720283 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 758955 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| PARK NATL CORP | COM | 700658107 |  | 386069 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 48365 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| PEPSICO INC | COM | 713448108 |  | 966807 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| PFIZER INC | COM | 717081103 |  | 1376576 | 49023 | SH |  | SOLE |  | 0 | 0 | 49023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3472091 | 70143 | SH |  | SOLE |  | 0 | 0 | 70143 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 253682 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 681602 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 265075 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 239179 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 283641 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 275438 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 729938 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| PHILLIPS 66 | COM | 718546104 |  | 502327 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5302223 | 58822 | SH |  | SOLE |  | 0 | 0 | 58822 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3750759 | 25968 | SH |  | SOLE |  | 0 | 0 | 25968 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 301710 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 590859 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 467160 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 752873 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| QUALCOMM INC | COM | 747525103 |  | 472121 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| QUANTA SVCS INC | COM | 74762E102 |  | 245425 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 103433 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| REALTY INCOME CORP | COM | 756109104 |  | 261825 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 30700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 424510 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 513119 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| RTX CORPORATION | COM | 75513E101 |  | 516033 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| S GLOBAL INC | COM | 78409V104 |  | 244627 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SALESFORCE INC | COM | 79466L302 |  | 335083 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 305686 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 212258 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2223197 | 76320 | SH |  | SOLE |  | 0 | 0 | 76320 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 886001 | 28879 | SH |  | SOLE |  | 0 | 0 | 28879 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 832302 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 250515 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 875066 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1399384 | 30494 | SH |  | SOLE |  | 0 | 0 | 30494 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 543019 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2723647 | 33223 | SH |  | SOLE |  | 0 | 0 | 33223 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2520883 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| SEMPRA | COM | 816851109 |  | 208138 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SHELL PLC | SPON ADS | 780259305 |  | 237679 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 419084 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SOUTHERN CO | COM | 842587107 |  | 540042 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 609291 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 850250 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 3115501 | 53277 | SH |  | SOLE |  | 0 | 0 | 53277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 212706 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 723938 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1512086 | 67534 | SH |  | SOLE |  | 0 | 0 | 67534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 996371 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 297092 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2470889 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 339657 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 4320497 | 172440 | SH |  | SOLE |  | 0 | 0 | 172440 |
| STARBUCKS CORP | COM | 855244109 |  | 431380 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7387423 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16170149 | 24864 | SH |  | SOLE |  | 0 | 0 | 24864 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 553989 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| STRATEGY INC | CL A NEW | 594972408 |  | 639475 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| STRYKER CORPORATION | COM | 863667101 |  | 648765 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 37951052 | 1066340 | SH |  | SOLE |  | 0 | 0 | 1066340 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1330985 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| TARGET CORP | COM | 87612E106 |  | 323055 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 237616 | 21084 | SH |  | SOLE |  | 0 | 0 | 21084 |
| TESLA INC | COM | 88160R101 |  | 3734601 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1676836 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 353476 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 278854 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 395086 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| TJX COS INC NEW | COM | 872540109 |  | 541445 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 215184 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| TOTALENERGIES SE | ACT | F92124100 |  | 622394 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 347192 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| UNION PAC CORP | COM | 907818108 |  | 594467 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1862167 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 252838 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| US BANCORP | COM NEW | 902973304 |  | 247413 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VALVOLINE INC | COM | 92047W101 |  | 346567 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4157525 | 42994 | SH |  | SOLE |  | 0 | 0 | 42994 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2038726 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3431024 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2733816 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1437476 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8416714 | 107342 | SH |  | SOLE |  | 0 | 0 | 107342 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 352393 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6909053 | 143789 | SH |  | SOLE |  | 0 | 0 | 143789 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3774351 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3816424 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1059741 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3639241 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20102071 | 33641 | SH |  | SOLE |  | 0 | 0 | 33641 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6683628 | 32476 | SH |  | SOLE |  | 0 | 0 | 32476 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3921902 | 21282 | SH |  | SOLE |  | 0 | 0 | 21282 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1692223 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2819041 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11176143 | 56963 | SH |  | SOLE |  | 0 | 0 | 56963 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9144306 | 20935 | SH |  | SOLE |  | 0 | 0 | 20935 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 226878 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6230894 | 45047 | SH |  | SOLE |  | 0 | 0 | 45047 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 290454 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1285641 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1333595 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 407023 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24709149 | 114894 | SH |  | SOLE |  | 0 | 0 | 114894 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1458009 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6399685 | 99870 | SH |  | SOLE |  | 0 | 0 | 99870 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1027407 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1580938 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 724812 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 223094 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1234550 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 252239 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5043934 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3982427 | 27474 | SH |  | SOLE |  | 0 | 0 | 27474 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 983278 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2273729 | 45293 | SH |  | SOLE |  | 0 | 0 | 45293 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 685439 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 368878 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 19830874 | 392069 | SH |  | SOLE |  | 0 | 0 | 392069 |
| VISA INC | COM CL A | 92826C839 |  | 2297211 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| WABTEC | COM | 929740108 |  | 336412 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| WALMART INC | COM | 931142103 |  | 3482032 | 28018 | SH |  | SOLE |  | 0 | 0 | 28018 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1061672 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| WATERS CORP | COM | 941848103 |  | 431214 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| WELLTOWER INC | COM | 95040Q104 |  | 493727 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 460663 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 316590 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 356294 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| WP CAREY INC | COM | 92936U109 |  | 1822415 | 26816 | SH |  | SOLE |  | 0 | 0 | 26816 |
| XYLEM INC | COM | 98419M100 |  | 200317 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| YUM BRANDS INC | COM | 988498101 |  | 347646 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |

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