# EDGAR Filing Document

**Accession Number:** 0001879206
**File Stem:** 0001879206-25-000005
**Filing Date:** 2025-11
**Character Count:** 20441
**Document Hash:** ab143f76b5cd6164cb9982ce3798ab42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879206-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001879206-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Barn Wealth, LLC
- **CENTRAL INDEX KEY:** 0001879206

**ORGANIZATION NAME:**
- **EIN:** 473674375
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21361
- **FILM NUMBER:** 251485653

**BUSINESS ADDRESS:**
- **STREET 1:** 370 WEST CENTER STREET
- **CITY:** OREM
- **STATE:** UT
- **ZIP:** 84057
- **BUSINESS PHONE:** 8014664101

**MAIL ADDRESS:**
- **STREET 1:** 370 WEST CENTER STREET
- **CITY:** OREM
- **STATE:** UT
- **ZIP:** 84057

### 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:** Blue Barn Wealth LLC<br>**Address:** 370 WEST CENTER STREET<br>OREM, UT 84057

**Form 13F File Number:** 028-21361

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:** Justin Ericksen<br>**Title:** Advisor<br>**Phone:** 8014664101

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

Justin Ericksen  Orem, UT  11-14-2025<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:** 171

**Form 13F Information Table Value Total:** $227606519

      (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 LABS | COM | 002824100 |  | 390042 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| ABBVIE INC | COM | 00287Y109 |  | 335184 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 381983 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| ADOBE INC | COM | 00724F101 |  | 1329162 | 3768 | SH |  | SOLE | 0 | 0 | 0 | 3768 |
| AEROVIRONMENT INC | COM | 008073108 |  | 224517 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| AES CORP | COM | 00130H105 |  | 185609 | 14104 | SH |  | SOLE | 0 | 0 | 0 | 14104 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 283903 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| ALCON AG | ORD SHS | H01301128 |  | 225840 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 733683 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1255744 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| AMAZON COM INC | COM | 023135106 |  | 1796521 | 8182 | SH |  | SOLE | 0 | 0 | 0 | 7625 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 283058 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3604 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 277406 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| AON PLC | SHS CL A | G0403H108 |  | 252102 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| APPLE INC | COM | 037833100 |  | 1210752 | 4755 | SH |  | SOLE | 0 | 0 | 0 | 4507 |
| APPLIED MATLS INC | COM | 038222105 |  | 435956 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 298051 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 237494 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 230405 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 376235 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| AUTODESK INC | COM | 052769106 |  | 226499 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 315257 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 214306 | 20449 | SH |  | SOLE | 0 | 0 | 0 | 20449 |
| BANK AMERICA CORP | COM | 060505104 |  | 434313 | 8419 | SH |  | SOLE | 0 | 0 | 0 | 8419 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 347393 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| BOEING CO | COM | 097023105 |  | 558136 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| BROADCOM INC | COM | 11135F101 |  | 1047713 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| CALIX INC | COM | 13100M509 |  | 205590 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 384398 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| CHEVRON CORP NEW | COM | 166764100 |  | 215867 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| CITIGROUP INC | COM NEW | 172967424 |  | 374664 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3143744 | 14650 | SH |  | SOLE | 0 | 0 | 0 | 14650 |
| COMMVAULT SYS INC | COM | 204166102 |  | 232955 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 242945 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| CORNING INC | COM | 219350105 |  | 215739 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| CVS HEALTH CORP | COM | 126650100 |  | 204385 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| D R HORTON INC | COM | 23331A109 |  | 223231 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| DISNEY WALT CO | COM | 254687106 |  | 276014 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| ELI LILLY  CO | COM | 532457108 |  | 457041 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 313696 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3623817 | 130328 | SH |  | SOLE | 0 | 0 | 0 | 127315 |
| FORD MTR CO | COM | 345370860 |  | 246400 | 20602 | SH |  | SOLE | 0 | 0 | 0 | 20602 |
| GE AEROSPACE | COM NEW | 369604301 |  | 406431 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| GE VERNOVA INC | COM | 36828A101 |  | 206001 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239710 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| HEICO CORP NEW | CL A | 422806208 |  | 233001 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| HOME DEPOT INC | COM | 437076102 |  | 464924 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| IDEXX LABS INC | COM | 45168D104 |  | 254917 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| INTERDIGITAL INC | COM | 45867G101 |  | 250637 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 311104 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1919785 | 93329 | SH |  | SOLE | 0 | 0 | 0 | 93329 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1288372 | 68494 | SH |  | SOLE | 0 | 0 | 0 | 68494 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3990380 | 192865 | SH |  | SOLE | 0 | 0 | 0 | 192521 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3136355 | 160345 | SH |  | SOLE | 0 | 0 | 0 | 159995 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2408416 | 122193 | SH |  | SOLE | 0 | 0 | 0 | 122193 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 870563 | 37752 | SH |  | SOLE | 0 | 0 | 0 | 37453 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 208894 | 4811 | SH |  | SOLE | 0 | 0 | 0 | 4811 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 560126 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 390189 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1182469 | 46942 | SH |  | SOLE | 0 | 0 | 0 | 46942 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 221422 | 9112 | SH |  | SOLE | 0 | 0 | 0 | 9112 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7987175 | 184465 | SH |  | SOLE | 0 | 0 | 0 | 182576 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2731929 | 53327 | SH |  | SOLE | 0 | 0 | 0 | 53327 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 402588 | 17338 | SH |  | SOLE | 0 | 0 | 0 | 17338 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 564689 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 11757 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 800513 | 16633 | SH |  | SOLE | 0 | 0 | 0 | 16633 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 289636 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 749288 | 6306 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1978090 | 5412 | SH |  | SOLE | 0 | 0 | 0 | 5412 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 908247 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 230733 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 374249 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 441113 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12111190 | 120807 | SH |  | SOLE | 0 | 0 | 0 | 118177 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 909396 | 8719 | SH |  | SOLE | 0 | 0 | 0 | 8719 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 515885 | 6081 | SH |  | SOLE | 0 | 0 | 0 | 6081 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 382187 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 216412 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 252070 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 137871 | 30368 | SH |  | SOLE | 0 | 0 | 0 | 30368 |
| LOWES COS INC | COM | 548661107 |  | 283983 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 589880 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| MCDONALDS CORP | COM | 580135101 |  | 270770 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 325911 | 3422 | SH |  | SOLE | 0 | 0 | 0 | 3422 |
| MERCK  CO INC | COM | 58933Y105 |  | 238512 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1236039 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 226397 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| MICROSOFT CORP | COM | 594918104 |  | 2856342 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5489 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 214765 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 330404 | 20728 | SH |  | SOLE | 0 | 0 | 0 | 20728 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 203747 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 249208 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| MSCI INC | COM | 55354G100 |  | 333084 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 235569 | 16648 | SH |  | SOLE | 0 | 0 | 0 | 16648 |
| NETFLIX INC | COM | 64110L106 |  | 842841 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 292002 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 207977 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 341615 | 15692 | SH |  | SOLE | 0 | 0 | 0 | 15692 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 311319 | 7059 | SH |  | SOLE | 0 | 0 | 0 | 7059 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2950029 | 15811 | SH |  | SOLE | 0 | 0 | 0 | 15705 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 381476 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| ONEOK INC NEW | COM | 682680103 |  | 271084 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| ORACLE CORP | COM | 68389X105 |  | 1377577 | 4898 | SH |  | SOLE | 0 | 0 | 0 | 4898 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 294970 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| PG CORP | COM | 69331C108 |  | 167554 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 223990 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| QUALCOMM INC | COM | 747525103 |  | 689226 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| RAMBUS INC DEL | COM | 750917106 |  | 260500 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 210001 | 4397 | SH |  | SOLE | 0 | 0 | 0 | 4397 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 279277 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| RTX CORPORATION | COM | 75513E101 |  | 221215 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| SAP SE | SPON ADR | 803054204 |  | 369551 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5197187 | 175346 | SH |  | SOLE | 0 | 0 | 0 | 171086 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2314921 | 98633 | SH |  | SOLE | 0 | 0 | 0 | 98633 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14597393 | 534779 | SH |  | SOLE | 0 | 0 | 0 | 518248 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21934737 | 942115 | SH |  | SOLE | 0 | 0 | 0 | 921394 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 208930 | 7489 | SH |  | SOLE | 0 | 0 | 0 | 7489 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4284975 | 134283 | SH |  | SOLE | 0 | 0 | 0 | 134278 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 584280 | 20071 | SH |  | SOLE | 0 | 0 | 0 | 20071 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 810442 | 17808 | SH |  | SOLE | 0 | 0 | 0 | 17808 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 508732 | 15245 | SH |  | SOLE | 0 | 0 | 0 | 15245 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 355315 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 248812 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| SERVICENOW INC | COM | 81762P102 |  | 346025 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SHELL PLC | SPON ADS | 780259305 |  | 203217 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 828352 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| SNAP ON INC | COM | 833034101 |  | 243611 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 540503 | 18774 | SH |  | SOLE | 0 | 0 | 0 | 18774 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4969903 | 106164 | SH |  | SOLE | 0 | 0 | 0 | 103620 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3191391 | 74583 | SH |  | SOLE | 0 | 0 | 0 | 73166 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 585176 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 738667 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4760354 | 53699 | SH |  | SOLE | 0 | 0 | 0 | 52232 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 6228936 | 66052 | SH |  | SOLE | 0 | 0 | 0 | 64799 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 571380 | 5831 | SH |  | SOLE | 0 | 0 | 0 | 5831 |
| STARBUCKS CORP | COM | 855244109 |  | 320130 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 329829 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| SYNOPSYS INC | COM | 871607107 |  | 248669 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 349280 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| TESLA INC | COM | 88160R101 |  | 1016630 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| TEXAS INSTRS INC | COM | 882508104 |  | 250791 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 279827 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 376891 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 394983 | 6663 | SH |  | SOLE | 0 | 0 | 0 | 6663 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 570310 | 4684 | SH |  | SOLE | 0 | 0 | 0 | 4684 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 380300 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1344708 | 17220 | SH |  | SOLE | 0 | 0 | 0 | 17220 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 653861 | 8792 | SH |  | SOLE | 0 | 0 | 0 | 8757 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14192679 | 286943 | SH |  | SOLE | 0 | 0 | 0 | 283682 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 413469 | 675 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2281096 | 12231 | SH |  | SOLE | 0 | 0 | 0 | 12154 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 823370 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2265921 | 10857 | SH |  | SOLE | 0 | 0 | 0 | 10857 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1067604 | 11678 | SH |  | SOLE | 0 | 0 | 0 | 11678 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 533793 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 551467 | 7727 | SH |  | SOLE | 0 | 0 | 0 | 7727 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 457049 | 8436 | SH |  | SOLE | 0 | 0 | 0 | 8436 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4265624 | 29924 | SH |  | SOLE | 0 | 0 | 0 | 29282 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 404211 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19972004 | 165711 | SH |  | SOLE | 0 | 0 | 0 | 161609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 446610 | 7453 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3124192 | 22165 | SH |  | SOLE | 0 | 0 | 0 | 22165 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 527712 | 12007 | SH |  | SOLE | 0 | 0 | 0 | 11999 |
| VISA INC | COM CL A | 92826C839 |  | 955264 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| WATSCO INC | COM | 942622200 |  | 246219 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 496362 | 4332 | SH |  | SOLE | 0 | 0 | 0 | 4332 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 592200 | 7065 | SH |  | SOLE | 0 | 0 | 0 | 7065 |
| WILLIAMS COS INC | COM | 969457100 |  | 208639 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 239504 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 354804 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| ZOETIS INC | CL A | 98978V103 |  | 355756 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |

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