# EDGAR Filing Document

**Accession Number:** 0002005353
**File Stem:** 0001986152-26-000058
**Filing Date:** 2026-5
**Character Count:** 38307
**Document Hash:** 878b07e87f2f5f1ce40ee25c890c24e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000058.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001986152-26-000058

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UPTICK PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002005353

**ORGANIZATION NAME:**
- **EIN:** 922684976
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23827
- **FILM NUMBER:** 26934137

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST AUSTIN ST.
- **CITY:** NACOGDOCHES
- **STATE:** TX
- **ZIP:** 75965
- **BUSINESS PHONE:** 936-800-0800

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST AUSTIN ST.
- **CITY:** NACOGDOCHES
- **STATE:** TX
- **ZIP:** 75965

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Holistic Planning, LLC
- **DATE OF NAME CHANGE:** 20231220

### 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:** UPTICK PARTNERS LLC<br>**Address:** 777 EAST AUSTIN ST.<br>NACOGDOCHES, TX 75965

**Form 13F File Number:** 028-23827

**CRD Number (if applicable):** 000324250

**SEC File Number (if applicable):** 801-127235

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  03-31-2026<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:** 339

**Form 13F Information Table Value Total:** $501724816

      (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 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 23057826 | 385711 | SH |  | SOLE |  | 385711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20086 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 21045570 | 1039544 | SH |  | SOLE |  | 1039544 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 234113 | 11564 | SH |  | DFND |  | 11564 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 23943606 | 475638 | SH |  | SOLE |  | 475638 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 5234953 | 110512 | SH |  | SOLE |  | 110512 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1967149 | 50520 | SH |  | SOLE |  | 50520 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 20108469 | 479115 | SH |  | SOLE |  | 479115 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 273544 | 6518 | SH |  | DFND |  | 6518 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1178886 | 106590 | SH |  | SOLE |  | 106590 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1055520 | 29736 | SH |  | SOLE |  | 29736 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 14921446 | 318121 | SH |  | SOLE |  | 318121 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 725433 | 15466 | SH |  | DFND |  | 15466 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7072961 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11596401 | 151508 | SH |  | SOLE |  | 151508 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2274304 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1960164 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 549200 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1272216 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1417752 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 1480733 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 252329 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 296555 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 901375 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 11922477 | 118372 | SH |  | SOLE |  | 118372 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3969672 | 35934 | SH |  | SOLE |  | 35934 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7236473 | 275570 | SH |  | SOLE |  | 275570 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3187389 | 85683 | SH |  | SOLE |  | 85683 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3276617 | 59316 | SH |  | SOLE |  | 59316 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3879502 | 85039 | SH |  | SOLE |  | 85039 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3164795 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 420412 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7956523 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5174409 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2307400 | 29896 | SH |  | SOLE |  | 29896 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7699225 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2093258 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 447722 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 468036 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 570558 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 237230 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3599559 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 788525 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1548153 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2385012 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 17384542 | 494790 | SH |  | SOLE |  | 494790 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 782391 | 22268 | SH |  | DFND |  | 22268 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1596584 | 47859 | SH |  | SOLE |  | 47859 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 81599 | 2446 | SH |  | DFND |  | 2446 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 671590 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 9393 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 449146 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5068 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2260524 | 24388 | SH |  | SOLE |  | 24388 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 32163 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1544250 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 24102 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3133682 | 51154 | SH |  | SOLE |  | 51154 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 29527 | 482 | SH |  | DFND |  | 482 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1545125 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23751 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 786205 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12267 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 732334 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 12178 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14977734 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23902 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 554114 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1760183 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 569898 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4363985 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 1961147 | 96229 | SH |  | SOLE |  | 96229 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4917679 | 115601 | SH |  | SOLE |  | 115601 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 436019 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 603844 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2277471 | 63333 | SH |  | SOLE |  | 63333 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 577869 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 3270088 | 51119 | SH |  | SOLE |  | 51119 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 725402 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 563895 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 733678 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 861142 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3086929 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1988 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 270940 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1981510 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 384292 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 920165 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 349867 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2862264 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 472127 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 867471 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 675607 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 628945 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 595256 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35423 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2044777 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 445189 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5287090 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56858 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 145148 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 248436 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7930836 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1067658 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 486924 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 239367 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 441248 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 2034993 | 102188 | SH |  | SOLE |  | 102188 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 31126 | 1563 | SH |  | DFND |  | 1563 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6428368 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 69538 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6379603 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 91432 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1464436 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1315473 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 208728 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2013368 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28686 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1424032 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25174 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3716564 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73248 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1581590 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22677 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 358013 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 810138 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 691546 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 834724 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 894922 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 419293 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 328653 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 664718 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5872652 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4149998 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30481 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 221269 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1916288 | 49610 | SH |  | SOLE |  | 49610 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 449529 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2697277 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 351660 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2040363 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 1310721 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1398322 | 44448 | SH |  | SOLE |  | 44448 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 747066 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1141 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 649115 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1182598 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 226516 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7856 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 711361 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 515925 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 7081090 | 91310 | SH |  | SOLE |  | 91310 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1382964 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2860904 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 469373 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2370509 | 26889 | SH |  | SOLE |  | 26889 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2313653 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2560405 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8560505 | 147138 | SH |  | SOLE |  | 147138 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 472158 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 257108 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18177 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 451012 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 688553 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1491940 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1151786 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 889723 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1005926 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1206539 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 713723 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 264629 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2220029 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1203069 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2223105 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1195221 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 916517 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 925373 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 277602 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 724199 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 689613 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 573792 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18418 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1136154 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4231 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 352994 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 215612 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 616870 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1694180 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 427937 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1357614 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 913573 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 541407 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 813642 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7514 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2525652 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1035902 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1089285 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1190137 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 812054 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 500155 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 513894 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 252544 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 266266 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 722863 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 919209 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 704994 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 347454 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 658504 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 434931 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 704238 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 222822 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 470686 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 361363 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 224802 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 614648 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 207358 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 211891 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10311 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 350594 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2392 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2259932 | 87628 | SH |  | SOLE |  | 87628 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 528125 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 393903 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12357 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 754092 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 461953 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1319217 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 667411 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 871863 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 822766 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 782430 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 228672 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 265766 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 246820 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 291117 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 395418 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 464759 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 490934 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 790993 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 217810 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 506627 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 701246 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 908918 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2514878 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19499 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 925190 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15943 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 664022 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14716 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 347661 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 327634 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3405 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 201085 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3997 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 214987 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10961 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 264565 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29695 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1020007 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 588748 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1381265 | 32577 | SH |  | SOLE |  | 32577 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 83104 | 1960 | SH |  | DFND |  | 1960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 529239 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 437146 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 276370 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1376137 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 278675 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 543441 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 246022 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 270713 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 20196 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380395 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2201359 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37358 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 338951 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 269438 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264258 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 298547 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 292837 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 755992 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 624160 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1629833 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 639089 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 697817 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 483619 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 375816 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1062269 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 507490 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 841085 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 276502 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1390097 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 287063 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 311805 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 629233 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 238702 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1030076 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 245906 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 16500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 3676 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 8200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 379437 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 267888 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 356717 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 279357 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 231768 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1871589 | 44893 | SH |  | SOLE |  | 44893 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 240685 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 199475 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18039 | 538 | SH |  | DFND |  | 538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 322391 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 578450 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 222857 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 787214 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 244308 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 497779 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 633107 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 387104 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 368046 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 336345 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 253233 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 453483 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 235187 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 257667 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 242744 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 292623 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 337116 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 355105 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 496203 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 229507 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 310848 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 305507 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 449562 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 204961 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 273270 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 553491 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 15400 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 385268 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 350615 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 370170 | 1000 | SH | Call | SOLE |  | 10 | 0 | 0 |

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