# EDGAR Filing Document

**Accession Number:** 0001976435
**File Stem:** 0001976435-26-000001
**Filing Date:** 2026-2
**Character Count:** 22158
**Document Hash:** 428398abb0b8a9101a07fd802b7f10bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976435-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001976435-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategies Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001976435

**ORGANIZATION NAME:**
- **EIN:** 461428191
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23296
- **FILM NUMBER:** 26631296

**BUSINESS ADDRESS:**
- **STREET 1:** 171 MONROE AVE NW
- **STREET 2:** SUITE 800
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503
- **BUSINESS PHONE:** (616) 719-5007

**MAIL ADDRESS:**
- **STREET 1:** 171 MONROE AVE NW
- **STREET 2:** SUITE 800
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Strategies Wealth Advisors LLC<br>**Address:** 171 MONROE AVE NW<br>SUITE 800<br>GRAND RAPIDS, MI 49503

**Form 13F File Number:** 028-23296

**CRD Number (if applicable):** 000289913

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:** Gregory Bosch<br>**Title:** Chief Investment Officer<br>**Phone:** 616-317-8732

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

Gregory Bosch  Grand Rapids, MI  02-13-2026<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:** 187

**Form 13F Information Table Value Total:** $998167649

      (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 |
| TRINSEO PLC | SHS | G9059U107 |  | 8958 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 19700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIO INC | SPON ADS | 62914V106 |  | 51638 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| IMMUNIC INC | COM | 4525EP101 |  | 53370 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 94693 | 36561 | SH |  | SOLE |  | 0 | 0 | 36561 |
| WESTERN UN CO | COM | 959802109 |  | 111720 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 127584 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| MIMEDX GROUP INC | COM | 602496101 |  | 201009 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 204168 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 206625 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 208103 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 209520 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 209832 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 213327 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| PEPSICO INC | COM | 713448108 |  | 213780 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| CUMMINS INC | COM | 231021106 |  | 214737 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 215624 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| TEXAS INSTRS INC | COM | 882508104 |  | 217955 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 219022 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 225688 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 234063 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| MERCK  CO INC | COM | 58933Y105 |  | 239197 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| PFIZER INC | COM | 717081103 |  | 245610 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 245691 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| MUELLER INDS INC | COM | 624756102 |  | 252824 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 254648 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 259554 | 20881 | SH |  | SOLE |  | 0 | 0 | 20881 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 262468 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| FORD MTR CO | COM | 345370860 |  | 265433 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| CELESTICA INC | COM | 15101Q207 |  | 266049 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| LINDE PLC | SHS | G54950103 |  | 266916 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 270443 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| ORACLE CORP | COM | 68389X105 |  | 272418 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 272828 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 274194 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 277208 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PROLOGIS INC. | COM | 74340W103 |  | 279727 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 282959 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 285066 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 287637 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| BANK AMERICA CORP | COM | 060505104 |  | 291573 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 291802 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 294586 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 296124 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 299245 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 301004 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302953 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| PHILLIPS 66 | COM | 718546104 |  | 302969 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| CSX CORP | COM | 126408103 |  | 305998 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 310598 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 313948 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 326432 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 326790 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 328587 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| AMGEN INC | COM | 031162100 |  | 330711 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 331248 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 331406 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 334816 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| CISCO SYS INC | COM | 17275R102 |  | 337787 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 338848 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 339097 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 341368 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| NIKE INC | CL B | 654106103 |  | 343990 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 347972 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| DISNEY WALT CO | COM | 254687106 |  | 349609 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 364071 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 386044 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MCDONALDS CORP | COM | 580135101 |  | 394428 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| NETFLIX INC | COM | 64110L106 |  | 413013 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 414885 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| RTX CORPORATION | COM | 75513E101 |  | 416726 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 418379 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 418949 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VISA INC | COM CL A | 92826C839 |  | 422531 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 424174 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 431135 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 433097 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 437695 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CORNING INC | COM | 219350105 |  | 438284 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 452570 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 456129 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| LOWES COS INC | COM | 548661107 |  | 458884 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 458939 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| HOME DEPOT INC | COM | 437076102 |  | 472966 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 474676 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 475091 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| CATERPILLAR INC | COM | 149123101 |  | 489239 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| BOEING CO | COM | 097023105 |  | 493217 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ABBVIE INC | COM | 00287Y109 |  | 493274 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 499330 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| QUALCOMM INC | COM | 747525103 |  | 502635 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 513950 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| DOW INC | COM | 260557103 |  | 516728 | 22101 | SH |  | SOLE |  | 0 | 0 | 22101 |
| MERCANTILE BK CORP | COM | 587376104 |  | 527675 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| WALMART INC | COM | 931142103 |  | 528590 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 535741 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 538003 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| SOUTHERN CO | COM | 842587107 |  | 554482 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 554905 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 569151 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 571500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 575346 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 588598 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| CHEVRON CORP NEW | COM | 166764100 |  | 592292 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 620752 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 622626 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 624886 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| KROGER CO | COM | 501044101 |  | 636627 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| EATON CORP PLC | SHS | G29183103 |  | 636933 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 647066 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 668925 | 24387 | SH |  | SOLE |  | 0 | 0 | 24387 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 672368 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 676014 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| BLACKROCK INC | COM | 09290D101 |  | 679078 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 688407 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 712318 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 741888 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 744509 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 746275 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| GE AEROSPACE | COM NEW | 369604301 |  | 757857 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 789230 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 855177 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 855967 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 914155 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 952582 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| COCA COLA CO | COM | 191216100 |  | 969695 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 981884 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 982719 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1027701 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1040648 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1044531 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1125991 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1209327 | 23480 | SH |  | SOLE |  | 0 | 0 | 23480 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1232052 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1279988 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1308891 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1321824 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| STRYKER CORPORATION | COM | 863667101 |  | 1356933 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1360816 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| BROADCOM INC | COM | 11135F101 |  | 1407648 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1416881 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1537787 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1594799 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1595056 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1606415 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1612536 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| GE VERNOVA INC | COM | 36828A101 |  | 1949308 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1961479 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2052337 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2253097 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2364091 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2421125 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2462965 | 33252 | SH |  | SOLE |  | 0 | 0 | 33252 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2497307 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2663401 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2701058 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2735595 | 25540 | SH |  | SOLE |  | 0 | 0 | 25540 |
| TESLA INC | COM | 88160R101 |  | 2799651 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3172985 | 68546 | SH |  | SOLE |  | 0 | 0 | 68546 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3307393 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| ELI LILLY  CO | COM | 532457108 |  | 4253311 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4389885 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4459859 | 49026 | SH |  | SOLE |  | 0 | 0 | 49026 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4582935 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5128876 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6147675 | 128103 | SH |  | SOLE |  | 0 | 0 | 128103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6430534 | 31391 | SH |  | SOLE |  | 0 | 0 | 31391 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 7020692 | 758994 | SH |  | SOLE |  | 0 | 0 | 758994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7027432 | 74609 | SH |  | SOLE |  | 0 | 0 | 74609 |
| MICROSOFT CORP | COM | 594918104 |  | 8458585 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| APPLE INC | COM | 037833100 |  | 9088070 | 33429 | SH |  | SOLE |  | 0 | 0 | 33429 |
| AMAZON COM INC | COM | 023135106 |  | 9510048 | 41201 | SH |  | SOLE |  | 0 | 0 | 41201 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9809970 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11482597 | 61569 | SH |  | SOLE |  | 0 | 0 | 61569 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11698382 | 155875 | SH |  | SOLE |  | 0 | 0 | 155875 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15114082 | 68769 | SH |  | SOLE |  | 0 | 0 | 68769 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20090296 | 209209 | SH |  | SOLE |  | 0 | 0 | 209209 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21589361 | 210546 | SH |  | SOLE |  | 0 | 0 | 210546 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 28140927 | 167565 | SH |  | SOLE |  | 0 | 0 | 167565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35682563 | 398866 | SH |  | SOLE |  | 0 | 0 | 398866 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 38158793 | 180173 | SH |  | SOLE |  | 0 | 0 | 180173 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 44645802 | 147780 | SH |  | SOLE |  | 0 | 0 | 147780 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 56960927 | 286783 | SH |  | SOLE |  | 0 | 0 | 286783 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 90139594 | 1298467 | SH |  | SOLE |  | 0 | 0 | 1298467 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 127892528 | 262150 | SH |  | SOLE |  | 0 | 0 | 262150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 139034579 | 727968 | SH |  | SOLE |  | 0 | 0 | 727968 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 158381023 | 3566337 | SH |  | SOLE |  | 0 | 0 | 3566337 |

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