# EDGAR Filing Document

**Accession Number:** 0001766918
**File Stem:** 0001766918-26-000002
**Filing Date:** 2026-4
**Character Count:** 20147
**Document Hash:** 8c17e923c16f684c5f82a69ca4ffaab1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766918-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001766918-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Opes Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001766918

**ORGANIZATION NAME:**
- **EIN:** 832488906
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19481
- **FILM NUMBER:** 26909528

**BUSINESS ADDRESS:**
- **STREET 1:** 535 MIDDLEFIELD ROAD
- **STREET 2:** SUITE 160
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 4088315807

**MAIL ADDRESS:**
- **STREET 1:** 535 MIDDLEFIELD ROAD
- **STREET 2:** SUITE 160
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### 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:** Opes Wealth Management LLC<br>**Address:** 535 MIDDLEFIELD ROAD<br>SUITE 160<br>MENLO PARK, CA 94025

**Form 13F File Number:** 028-19481

**CRD Number (if applicable):** 000299704

**SEC File Number (if applicable):** 801-114436

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:** Unesa Miguel<br>**Title:** Chief Compliance Officer<br>**Phone:** 408-831-5807

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

/s/  Unesa Miguel  Menlo Park, CA  04-28-2026<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:** 146

**Form 13F Information Table Value Total:** $608583317

      (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 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 261554 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 588930 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 509245 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1651496 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2492622 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4030753 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1635102 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1501627 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 1478622 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 930455 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 917806 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 92406948 | 364108 | SH |  | SOLE |  | 364108 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17511510 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 793978 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1120145 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3454451 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 708460 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 285747 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 543751 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 276796 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 422941 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 226218 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 232684 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1500554 | 44593 | SH |  | SOLE |  | 44593 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 11804705 | 329925 | SH |  | SOLE |  | 329925 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 749728 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 | BBG01Z0RD6B1 | 1608743 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1139165 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 361735 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 3599858 | 133774 | SH |  | SOLE |  | 133774 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 9373906 | 205478 | SH |  | SOLE |  | 205478 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 386214 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 206869 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 7276246 | 201112 | SH |  | SOLE |  | 201112 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 605369 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 211424 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 23644399 | 169652 | SH |  | SOLE |  | 169652 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 3135164 | 58788 | SH |  | SOLE |  | 58788 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 418296 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 208940 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 8448953 | 194811 | SH |  | SOLE |  | 194811 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 4939173 | 139643 | SH |  | SOLE |  | 139643 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 9208984 | 125909 | SH |  | SOLE |  | 125909 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 14009175 | 186317 | SH |  | SOLE |  | 186317 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 697811 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 984335 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 26609229 | 467978 | SH |  | SOLE |  | 467978 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 261073 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 9109464 | 134895 | SH |  | SOLE |  | 134895 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 209475 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 467313 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 301576 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 16049224 | 347461 | SH |  | SOLE |  | 347461 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 480702 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 368627 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1034252 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3298763 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 347210 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1553516 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 2499125 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 1748378 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 317952 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 319929 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 7050419 | 128657 | SH |  | SOLE |  | 128657 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 6122232 | 127493 | SH |  | SOLE |  | 127493 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2013317 | 43550 | SH |  | SOLE |  | 43550 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 829118 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 10530018 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 244941 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7054897 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3470837 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 204848 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2216328 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 435336 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 20043413 | 372762 | SH |  | SOLE |  | 372762 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 725326 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1415307 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 210729 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 450557 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 3172449 | 169559 | SH |  | SOLE |  | 169559 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 960144 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3868933 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 666306 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 615113 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 862416 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1558688 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 1025306 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 393904 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 4112563 | 90386 | SH |  | SOLE |  | 90386 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 1486636 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5512633 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2319520 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 421084 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 241797 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 182250 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 427284 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 276042 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 234022 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 398635 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 363395 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 525898 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 261572 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 235951 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 10453678 | 225489 | SH |  | SOLE |  | 225489 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 34932937 | 713937 | SH |  | SOLE |  | 713937 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 20257604 | 744765 | SH |  | SOLE |  | 744765 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 13142526 | 471904 | SH |  | SOLE |  | 471904 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 9882712 | 304740 | SH |  | SOLE |  | 304740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 251139 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 13531841 | 539117 | SH |  | SOLE |  | 539117 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2720416 | 88671 | SH |  | SOLE |  | 88671 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 12224776 | 419663 | SH |  | SOLE |  | 419663 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 10535190 | 345416 | SH |  | SOLE |  | 345416 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 37468 | 59520 | SH |  | SOLE |  | 59520 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 63939 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 269216 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 249125 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 4461648 | 97736 | SH |  | SOLE |  | 97736 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 8203151 | 174870 | SH |  | SOLE |  | 174870 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 239315 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1123752 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 259482 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1486853 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 283380 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 401927 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 8532190 | 177569 | SH |  | SOLE |  | 177569 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 478285 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 326643 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 14533228 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 12846778 | 69713 | SH |  | SOLE |  | 69713 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1025635 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 462854 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 240934 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2387443 | 44171 | SH |  | SOLE |  | 44171 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 10892597 | 218070 | SH |  | SOLE |  | 218070 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3415320 | 68457 | SH |  | SOLE |  | 68457 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1513249 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2584937 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 749435 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 252975 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 273373 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 3692976 | 115731 | SH |  | SOLE |  | 115731 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1664782 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 469630 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 396646 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 213773 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |

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