# EDGAR Filing Document

**Accession Number:** 0002048892
**File Stem:** 0002048892-25-000003
**Filing Date:** 2025-10
**Character Count:** 19755
**Document Hash:** 1f406279626836ae36ca4c74793ec0d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048892-25-000003.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002048892-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vantage Point Financial LLC
- **CENTRAL INDEX KEY:** 0002048892

**ORGANIZATION NAME:**
- **EIN:** 842413997
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24615
- **FILM NUMBER:** 251415978

**BUSINESS ADDRESS:**
- **STREET 1:** 2443 WARRENVILLE ROAD
- **STREET 2:** SUITE 630
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** 3312046212

**MAIL ADDRESS:**
- **STREET 1:** 2443 WARRENVILLE ROAD
- **STREET 2:** SUITE 630
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

### 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:** Vantage Point Financial LLC<br>**Address:** 2443 WARRENVILLE ROAD<br>SUITE 630<br>LISLE, IL 60532

**Form 13F File Number:** 028-24615

**CRD Number (if applicable):** 000305016

**SEC File Number (if applicable):** 801-122708

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  10-24-2025<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:** 155

**Form 13F Information Table Value Total:** $258085931

      (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 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1408991 | 44687 | SH |  | SOLE |  | 44687 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1443489 | 45265 | SH |  | SOLE |  | 45265 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3206127 | 88202 | SH |  | SOLE |  | 88202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1674128 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3909808 | 85442 | SH |  | SOLE |  | 85442 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5986774 | 82645 | SH |  | SOLE |  | 82645 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3030476 | 92112 | SH |  | SOLE |  | 92112 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1314345 | 55109 | SH |  | SOLE |  | 55109 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2994845 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5282533 | 165909 | SH |  | SOLE |  | 165909 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4126222 | 70885 | SH |  | SOLE |  | 70885 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1159619 | 56047 | SH |  | SOLE |  | 56047 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1443041 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1165041 | 59562 | SH |  | SOLE |  | 59562 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1557518 | 66546 | SH |  | SOLE |  | 66546 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 988499 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1038163 | 45654 | SH |  | SOLE |  | 45654 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 909344 | 44207 | SH |  | SOLE |  | 44207 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 937462 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 684915 | 36412 | SH |  | SOLE |  | 36412 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 675447 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5024427 | 117503 | SH |  | SOLE |  | 117503 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5659969 | 176488 | SH |  | SOLE |  | 176488 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 35269099 | 914418 | SH |  | SOLE |  | 914418 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 5001707 | 90202 | SH |  | SOLE |  | 90202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4859145 | 90051 | SH |  | SOLE |  | 90051 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1224594 | 44840 | SH |  | SOLE |  | 44840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 13341603 | 406880 | SH |  | SOLE |  | 406880 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 21743160 | 302240 | SH |  | SOLE |  | 302240 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 598234 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1747508 | 30381 | SH |  | SOLE |  | 30381 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 459701 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1081540 | 31661 | SH |  | SOLE |  | 31661 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1912575 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 639503 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 410107 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 643048 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2704874 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1717142 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2986741 | 50452 | SH |  | SOLE |  | 50452 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1120899 | 29606 | SH |  | SOLE |  | 29606 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 219011 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1489068 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9595445 | 122485 | SH |  | SOLE |  | 122485 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 288622 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6663910 | 212362 | SH |  | SOLE |  | 212362 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 276644 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1530794 | 39906 | SH |  | SOLE |  | 39906 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6713232 | 139308 | SH |  | SOLE |  | 139308 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 328803 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 472819 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4001380 | 79598 | SH |  | SOLE |  | 79598 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1030958 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 227784 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 303106 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 309320 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 479770 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 285637 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 256213 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 535674 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 297972 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 487992 | 336546 | SH |  | SOLE |  | 336546 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 888610 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 396784 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 642776 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2044732 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2379261 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 267633 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 261179 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2193165 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4587366 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1265995 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 332097 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 326227 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1051772 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 931253 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 269459 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5783295 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 325114 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 593736 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3663859 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2932490 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 521034 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 655909 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 813445 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 209754 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 402521 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 473379 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 449879 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 767030 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 964908 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 210155 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 440004 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 263110 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 494928 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 891906 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 229297 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 243847 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 696432 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 289727 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2926482 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 689581 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 282837 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 529361 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 51205 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 383808 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 347871 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 590190 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 406633 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 596450 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 402812 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 683564 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 204100 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 331045 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 347493 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1821951 | 48238 | SH |  | SOLE |  | 48238 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 303200 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 394496 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1036214 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 209931 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 331903 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 602583 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 376804 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2350146 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 433262 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 359391 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 215310 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 587176 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1677134 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 352730 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 873255 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 228621 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 493711 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 547967 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 278834 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 881786 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 270868 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 221502 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 268314 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 362038 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 203332 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 262561 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 254195 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 638937 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 223519 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 444361 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 872449 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 286758 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 258844 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 295876 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 41642 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 225590 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 228429 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 287510 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 278784 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |

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