# EDGAR Filing Document

**Accession Number:** 0001798172
**File Stem:** 0001798172-25-000004
**Filing Date:** 2025-7
**Character Count:** 29646
**Document Hash:** cb4996d3bb58a8429fd542b16041db2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798172-25-000004.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001798172-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BCS Wealth Management
- **CENTRAL INDEX KEY:** 0001798172

**ORGANIZATION NAME:**
- **EIN:** 621731672
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19823
- **FILM NUMBER:** 251123952

**BUSINESS ADDRESS:**
- **STREET 1:** 801 F SUNSET DRIVE
- **STREET 2:** SUITE 1
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37604
- **BUSINESS PHONE:** 423-283-9821

**MAIL ADDRESS:**
- **STREET 1:** 801 F SUNSET DRIVE
- **STREET 2:** SUITE 1
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** BCS Wealth Management<br>**Address:** 801 F SUNSET DRIVE<br>SUITE 1<br>JOHNSON CITY, TN 37604

**Form 13F File Number:** 028-19823

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  PRINCETON, NJ  07-15-2025<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:** 263

**Form 13F Information Table Value Total:** $464603

      (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 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4954 | 53741 | SH |  | SOLE |  | 0 | 0 | 53741 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 281 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3042 | 98683 | SH |  | SOLE |  | 0 | 0 | 98683 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4958 | 265130 | SH |  | SOLE |  | 0 | 0 | 265130 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4807 | 290810 | SH |  | SOLE |  | 0 | 0 | 290810 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 5771 | 278130 | SH |  | SOLE |  | 0 | 0 | 278130 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4897 | 237718 | SH |  | SOLE |  | 0 | 0 | 237718 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 11607 | 561256 | SH |  | SOLE |  | 0 | 0 | 561256 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 758 | 32866 | SH |  | SOLE |  | 0 | 0 | 32866 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 11564 | 592423 | SH |  | SOLE |  | 0 | 0 | 592423 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7679 | 390775 | SH |  | SOLE |  | 0 | 0 | 390775 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 984 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 851 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 233 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1123 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 542 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 200 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 535 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 433 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1750 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 110 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| ABBOTT LABS | COM | 002824100 |  | 794 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| AT INC | COM | 00206R102 |  | 1674 | 57858 | SH |  | SOLE |  | 0 | 0 | 57858 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 886 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4560 | 28862 | SH |  | SOLE |  | 0 | 0 | 28862 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 204 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 203 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 584 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ORACLE CORP | COM | 68389X105 |  | 332 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| RTX CORPORATION | COM | 75513E101 |  | 634 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| APPLE INC | COM | 037833100 |  | 5127 | 24987 | SH |  | SOLE |  | 0 | 0 | 24987 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2666 | 24731 | SH |  | SOLE |  | 0 | 0 | 24731 |
| GE VERNOVA INC | COM | 36828A101 |  | 375 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| AMAZON COM INC | COM | 023135106 |  | 3232 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| BROADCOM INC | COM | 11135F101 |  | 790 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1233 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| TESLA INC | COM | 88160R101 |  | 979 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 363 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 212 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 103 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| NETFLIX INC | COM | 64110L106 |  | 1204 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| MERCK  CO INC | COM | 58933Y105 |  | 1287 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| SALESFORCE INC | COM | 79466L302 |  | 229 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 381 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| CISCO SYS INC | COM | 17275R102 |  | 366 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 910 | 21037 | SH |  | SOLE |  | 0 | 0 | 21037 |
| BANK AMERICA CORP | COM | 060505104 |  | 1198 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| ENBRIDGE INC | COM | 29250N105 |  | 208 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 304 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| AMGEN INC | COM | 031162100 |  | 263 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| APPLIED MATLS INC | COM | 038222105 |  | 356 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| FEDEX CORP | COM | 31428X106 |  | 230 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 232 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| BLACKSTONE INC | COM | 09260D107 |  | 249 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ABBVIE INC | COM | 00287Y109 |  | 1182 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1284 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 433 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| ADOBE INC | COM | 00724F101 |  | 227 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| MACYS INC | COM | 55616P104 |  | 209 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 204 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MCKESSON CORP | COM | 58155Q103 |  | 320 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 200 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AES CORP | COM | 00130H105 |  | 200 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| PFIZER INC | COM | 717081103 |  | 1190 | 49109 | SH |  | SOLE |  | 0 | 0 | 49109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1077 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| MICROSOFT CORP | COM | 594918104 |  | 4412 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| SOUTHERN CO | COM | 842587107 |  | 420 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 501 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| WALMART INC | COM | 931142103 |  | 888 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| COCA COLA CO | COM | 191216100 |  | 778 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 655 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| PROGRESSIVE CORP | COM | 743315103 |  | 202 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| CATERPILLAR INC | COM | 149123101 |  | 945 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 483 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| LOWES COS INC | COM | 548661107 |  | 417 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| HOME DEPOT INC | COM | 437076102 |  | 870 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 274 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| TEXAS INSTRS INC | COM | 882508104 |  | 217 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MCDONALDS CORP | COM | 580135101 |  | 604 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15431 | 96853 | SH |  | SOLE |  | 0 | 0 | 96853 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 885 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| ROYAL GOLD INC | COM | 780287108 |  | 3691 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| CVS HEALTH CORP | COM | 126650100 |  | 257 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| DISNEY WALT CO | COM | 254687106 |  | 253 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| PEPSICO INC | COM | 713448108 |  | 223 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1293 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 327 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| FS KKR CAP CORP | COM | 302635206 |  | 272 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 649 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| HONEYWELL INTL INC | COM | 438516106 |  | 289 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1808 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 214 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| UNION PAC CORP | COM | 907818108 |  | 584 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| ELI LILLY  CO | COM | 532457108 |  | 3969 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1574 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| DEERE  CO | COM | 244199105 |  | 377 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1168 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| VISA INC | COM CL A | 92826C839 |  | 998 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 955 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 178 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 258 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| GE AEROSPACE | COM NEW | 369604301 |  | 776 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 225 | 17213 | SH |  | SOLE |  | 0 | 0 | 17213 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 256 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 328 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2559 | 42637 | SH |  | SOLE |  | 0 | 0 | 42637 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 650 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 263 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 884 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| ISHARES TR | CORE S ETF | 464287200 |  | 879 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1000 | 21634 | SH |  | SOLE |  | 0 | 0 | 21634 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8755 | 88260 | SH |  | SOLE |  | 0 | 0 | 88260 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1151 | 35887 | SH |  | SOLE |  | 0 | 0 | 35887 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 645 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 235 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 580 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1242 | 41191 | SH |  | SOLE |  | 0 | 0 | 41191 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 243 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 788 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2530 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 622 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1333 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 624 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 847 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1179 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3580 | 145897 | SH |  | SOLE |  | 0 | 0 | 145897 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 801 | 27961 | SH |  | SOLE |  | 0 | 0 | 27961 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 827 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1287 | 33903 | SH |  | SOLE |  | 0 | 0 | 33903 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 272 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5442 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1080 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 249 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 349 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 205 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 928 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 380 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 376 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 349 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 274 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4823 | 93905 | SH |  | SOLE |  | 0 | 0 | 93905 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 420 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 565 | 27545 | SH |  | SOLE |  | 0 | 0 | 27545 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14175 | 641391 | SH |  | SOLE |  | 0 | 0 | 641391 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5586 | 69726 | SH |  | SOLE |  | 0 | 0 | 69726 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2908 | 68290 | SH |  | SOLE |  | 0 | 0 | 68290 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 885 | 30275 | SH |  | SOLE |  | 0 | 0 | 30275 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 263 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 679 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 279 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 209 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 9268 | 437162 | SH |  | SOLE |  | 0 | 0 | 437162 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4544 | 270785 | SH |  | SOLE |  | 0 | 0 | 270785 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 233 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 6455 | 315050 | SH |  | SOLE |  | 0 | 0 | 315050 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 204 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | MBS ETF | 464288588 |  | 308 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 696 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 465 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 306 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 425 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 286 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1551 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 202 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 730 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 205 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 276 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 334 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2326 | 52586 | SH |  | SOLE |  | 0 | 0 | 52586 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2559 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 359 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 745 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 382 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 391 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 701 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 543 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1182 | 50695 | SH |  | SOLE |  | 0 | 0 | 50695 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5194 | 128270 | SH |  | SOLE |  | 0 | 0 | 128270 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 821 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 471 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 |  | 258 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 10224 | 107255 | SH |  | SOLE |  | 0 | 0 | 107255 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9262 | 176959 | SH |  | SOLE |  | 0 | 0 | 176959 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 322 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 638 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3683 | 36570 | SH |  | SOLE |  | 0 | 0 | 36570 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38011 | 66918 | SH |  | SOLE |  | 0 | 0 | 66918 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 483 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 205 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 392 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 530 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 291 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 541 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 511 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 257 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 244 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10131 | 127438 | SH |  | SOLE |  | 0 | 0 | 127438 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 264 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| EATON CORP PLC | SHS | G29183103 |  | 449 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 221 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 255 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 214 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 776 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 623 | 25566 | SH |  | SOLE |  | 0 | 0 | 25566 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 772 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1962 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 829 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2374 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 874 | 21798 | SH |  | SOLE |  | 0 | 0 | 21798 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 805 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 469 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 377 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3701 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 239 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2726 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 257 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 774 | 30528 | SH |  | SOLE |  | 0 | 0 | 30528 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4218 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1237 | 53228 | SH |  | SOLE |  | 0 | 0 | 53228 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3085 | 129450 | SH |  | SOLE |  | 0 | 0 | 129450 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3703 | 67210 | SH |  | SOLE |  | 0 | 0 | 67210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8209 | 309762 | SH |  | SOLE |  | 0 | 0 | 309762 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2184 | 58560 | SH |  | SOLE |  | 0 | 0 | 58560 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 591 | 18875 | SH |  | SOLE |  | 0 | 0 | 18875 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 403 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1379 | 30544 | SH |  | SOLE |  | 0 | 0 | 30544 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 354 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 560 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 459 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 788 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 367 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 848 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1052 | 24040 | SH |  | SOLE |  | 0 | 0 | 24040 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 533 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 246 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2498 | 61747 | SH |  | SOLE |  | 0 | 0 | 61747 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5638 | 148327 | SH |  | SOLE |  | 0 | 0 | 148327 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2098 | 47847 | SH |  | SOLE |  | 0 | 0 | 47847 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1238 | 31131 | SH |  | SOLE |  | 0 | 0 | 31131 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1149 | 28105 | SH |  | SOLE |  | 0 | 0 | 28105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1584 | 40082 | SH |  | SOLE |  | 0 | 0 | 40082 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 642 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1740 | 42140 | SH |  | SOLE |  | 0 | 0 | 42140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2209 | 55213 | SH |  | SOLE |  | 0 | 0 | 55213 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2535 | 60018 | SH |  | SOLE |  | 0 | 0 | 60018 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1053 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 631 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1715 | 58704 | SH |  | SOLE |  | 0 | 0 | 58704 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2353 | 85054 | SH |  | SOLE |  | 0 | 0 | 85054 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19528 | 799030 | SH |  | SOLE |  | 0 | 0 | 799030 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2080 | 74145 | SH |  | SOLE |  | 0 | 0 | 74145 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 860 | 40638 | SH |  | SOLE |  | 0 | 0 | 40638 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1949 | 48951 | SH |  | SOLE |  | 0 | 0 | 48951 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5866 | 231865 | SH |  | SOLE |  | 0 | 0 | 231865 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 217 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 372 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 461 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 659 | 25228 | SH |  | SOLE |  | 0 | 0 | 25228 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 202 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5199 | 29414 | SH |  | SOLE |  | 0 | 0 | 29414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 401 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1578 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1749 | 39985 | SH |  | SOLE |  | 0 | 0 | 39985 |

---