# EDGAR Filing Document

**Accession Number:** 0001976435
**File Stem:** 0000905729-25-000134
**Filing Date:** 2025-8
**Character Count:** 22081
**Document Hash:** 1a7b39baf61fc0c478f4c1d9d97bbb3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-25-000134.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0000905729-25-000134

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251197356

**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:** 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:** 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

**SEC File Number (if applicable):** 801-112177

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:**

/s/ Greg Bosch  Grand Rapids, MI  08-06-2025<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:** 185

**Form 13F Information Table Value Total:** $915751236

      (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 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 10400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 13400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 62875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| IMMUNIC INC | COM | 4525EP101 |  | 69750 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 120571 | 37915 | SH |  | SOLE |  | 0 | 0 | 37915 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 133474 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| MIMEDX GROUP INC | COM | 602496101 |  | 181413 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 198500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 205955 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 210749 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 213133 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 213722 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 215531 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 217387 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 219808 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224085 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| PROLOGIS INC. | COM | 74340W103 |  | 224136 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| PHILLIPS 66 | COM | 718546104 |  | 230887 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FISERV INC | COM | 337738108 |  | 235340 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 236411 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 240298 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242486 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| LOWES COS INC | COM | 548661107 |  | 244819 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| BANK AMERICA CORP | COM | 060505104 |  | 245309 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 247819 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ORACLE CORP | COM | 68389X105 |  | 249950 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| PFIZER INC | COM | 717081103 |  | 251746 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257334 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 260948 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| FORD MTR CO | COM | 345370860 |  | 261516 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 264342 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| CORNING INC | COM | 219350105 |  | 265463 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 271345 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 271725 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CSX CORP | COM | 126408103 |  | 274092 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 274586 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 275362 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 277688 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 278577 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 280019 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 284065 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 285291 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 289137 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| PEPSICO INC | COM | 713448108 |  | 303661 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 306032 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 306758 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 313067 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| OKLO INC | COM CL A | 02156V109 |  | 313321 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 316926 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 317827 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 319794 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| GE AEROSPACE | COM NEW | 369604301 |  | 323276 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 327615 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| RTX CORPORATION | COM | 75513E101 |  | 332481 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| CATERPILLAR INC | COM | 149123101 |  | 339258 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 340069 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| CISCO SYS INC | COM | 17275R102 |  | 341879 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 346349 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TESLA INC | CALL | 88160R101 |  | 349426 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 351332 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 365844 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| MCDONALDS CORP | COM | 580135101 |  | 366416 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 370062 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 381151 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ABBVIE INC | COM | 00287Y109 |  | 382379 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| DISNEY WALT CO | COM | 254687106 |  | 407011 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| MERCANTILE BK CORP | COM | 587376104 |  | 417254 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 420457 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 427947 | 23462 | SH |  | SOLE |  | 0 | 0 | 23462 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 428445 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| EATON CORP PLC | SHS | G29183103 |  | 441339 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 443721 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 446422 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| VISA INC | COM CL A | 92826C839 |  | 448437 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 452661 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 463027 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| WALMART INC | COM | 931142103 |  | 466379 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| QUALCOMM INC | COM | 747525103 |  | 468566 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 479623 | 33446 | SH |  | SOLE |  | 0 | 0 | 33446 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 480902 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 483041 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 489513 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 491175 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| BOEING CO | COM | 097023105 |  | 495462 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 508517 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 515348 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| BLACKROCK INC | COM | 09290D101 |  | 518327 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| HOME DEPOT INC | COM | 437076102 |  | 526661 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 530727 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| CHEVRON CORP NEW | COM | 166764100 |  | 532012 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 545372 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 546247 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| DOW INC | COM | 260557103 |  | 552564 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 560230 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 563313 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 567932 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 572179 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| SOUTHERN CO | COM | 842587107 |  | 581938 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 589664 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 607383 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 607844 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 621946 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| NETFLIX INC | COM | 64110L106 |  | 641444 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 642636 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 653012 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 663501 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 679803 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 704557 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 710765 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 722673 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 723358 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| KROGER CO | COM | 501044101 |  | 728193 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 739414 | 27902 | SH |  | SOLE |  | 0 | 0 | 27902 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 741793 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 743553 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 768858 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 773130 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 798504 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 809964 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 837728 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 838834 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 850022 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| BROADCOM INC | COM | 11135F101 |  | 852753 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 861234 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 959190 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| COCA COLA CO | COM | 191216100 |  | 971138 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 983160 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1027841 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| TESLA INC | COM | 88160R101 |  | 1060032 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1094872 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1107204 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1129768 | 23454 | SH |  | SOLE |  | 0 | 0 | 23454 |
| LINDE PLC | SHS | G54950103 |  | 1148225 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1167858 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1168013 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1175411 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1263049 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1314259 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| GE VERNOVA INC | COM | 36828A101 |  | 1334144 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1335938 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1462362 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| STRYKER CORPORATION | COM | 863667101 |  | 1489393 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1552308 | 18734 | SH |  | SOLE |  | 0 | 0 | 18734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1558125 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1593982 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1654081 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1751321 | 30720 | SH |  | SOLE |  | 0 | 0 | 30720 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2151458 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2222059 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2466648 | 22404 | SH |  | SOLE |  | 0 | 0 | 22404 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2498663 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2554471 | 50404 | SH |  | SOLE |  | 0 | 0 | 50404 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2719447 | 36934 | SH |  | SOLE |  | 0 | 0 | 36934 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2744316 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2770200 | 26514 | SH |  | SOLE |  | 0 | 0 | 26514 |
| ELI LILLY  CO | COM | 532457108 |  | 3017219 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3309380 | 71446 | SH |  | SOLE |  | 0 | 0 | 71446 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3575383 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3842563 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4342338 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4515323 | 56611 | SH |  | SOLE |  | 0 | 0 | 56611 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5224994 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5669048 | 118525 | SH |  | SOLE |  | 0 | 0 | 118525 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5682428 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5993428 | 31760 | SH |  | SOLE |  | 0 | 0 | 31760 |
| APPLE INC | COM | 037833100 |  | 6030958 | 29395 | SH |  | SOLE |  | 0 | 0 | 29395 |
| AMAZON COM INC | COM | 023135106 |  | 7021624 | 32005 | SH |  | SOLE |  | 0 | 0 | 32005 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7284621 | 82080 | SH |  | SOLE |  | 0 | 0 | 82080 |
| MICROSOFT CORP | COM | 594918104 |  | 7847381 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8222278 | 52043 | SH |  | SOLE |  | 0 | 0 | 52043 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 8517117 | 887200 | SH |  | SOLE |  | 0 | 0 | 887200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8746486 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11805367 | 165666 | SH |  | SOLE |  | 0 | 0 | 165666 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15077816 | 73669 | SH |  | SOLE |  | 0 | 0 | 73669 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20066464 | 224482 | SH |  | SOLE |  | 0 | 0 | 224482 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21631634 | 228592 | SH |  | SOLE |  | 0 | 0 | 228592 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 30802720 | 204805 | SH |  | SOLE |  | 0 | 0 | 204805 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33351590 | 171025 | SH |  | SOLE |  | 0 | 0 | 171025 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38400505 | 459996 | SH |  | SOLE |  | 0 | 0 | 459996 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 38590503 | 139346 | SH |  | SOLE |  | 0 | 0 | 139346 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 48823646 | 267059 | SH |  | SOLE |  | 0 | 0 | 267059 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 79525119 | 1243746 | SH |  | SOLE |  | 0 | 0 | 1243746 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 120524671 | 274919 | SH |  | SOLE |  | 0 | 0 | 274919 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 121551109 | 687740 | SH |  | SOLE |  | 0 | 0 | 687740 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 135196905 | 3339020 | SH |  | SOLE |  | 0 | 0 | 3339020 |

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