# EDGAR Filing Document

**Accession Number:** 0002010507
**File Stem:** 0002010507-26-000002
**Filing Date:** 2026-4
**Character Count:** 23454
**Document Hash:** f2151f07730580132a673a8566b78ded
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010507-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002010507-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Discipline Wealth Solutions, LLC
- **CENTRAL INDEX KEY:** 0002010507

**ORGANIZATION NAME:**
- **EIN:** 871370684

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23665
- **FILM NUMBER:** 26871006

**BUSINESS ADDRESS:**
- **STREET 1:** 15 HALTON GREEN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607
- **BUSINESS PHONE:** 8643226046

**MAIL ADDRESS:**
- **STREET 1:** 15 HALTON GREEN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607

### 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:** Discipline Wealth Solutions LLC<br>**Address:** 15 HALTON GREEN WAY<br>GREENVILLE, SC 29607

**Form 13F File Number:** 028-23665

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:** Anthony Colancecco<br>**Title:** COO<br>**Phone:** (864) 322-6046

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

Anthony Colancecco  Greenville, SC  04-17-2026<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:** 192

**Form 13F Information Table Value Total:** $949858177

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 457069 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3079930 | 14082 | SH |  | SOLE | 0 | 0 | 0 | 14082 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 250044 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 435638 | 16034 | SH |  | SOLE | 0 | 0 | 0 | 16034 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 5880205 | 215123 | SH |  | SOLE | 0 | 0 | 0 | 215123 |
| ALLSTATE CORP | COM | 020002101 |  | 340314 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 910781 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1379537 | 4797 | SH |  | SOLE | 0 | 0 | 0 | 4797 |
| AMAZON COM INC | COM | 023135106 |  | 3055668 | 14672 | SH |  | SOLE | 0 | 0 | 0 | 14672 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19125138 | 191520 | SH |  | SOLE | 0 | 321 | 0 | 191199 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 207109 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| APPLE INC | COM | 037833100 |  | 7226606 | 28475 | SH |  | SOLE | 0 | 0 | 0 | 28475 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 271940 | 7903 | SH |  | SOLE | 0 | 0 | 0 | 7903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 405403 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| BROADCOM INC | COM | 11135F101 |  | 273568 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 236490 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CATERPILLAR INC | COM | 149123101 |  | 317630 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| CHEVRON CORPORATION | COM | 166764100 |  | 272487 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 402198 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| CINTAS CORP | COM | 172908105 |  | 281449 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| DANAHER CORP DEL | COM | 235851102 |  | 216334 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| DEERE  CO | COM | 244199105 |  | 741424 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 288770 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 16337627 | 472869 | SH |  | SOLE | 0 | 3080 | 0 | 469789 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7968383 | 235333 | SH |  | SOLE | 0 | 0 | 0 | 235333 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 10829693 | 336117 | SH |  | SOLE | 0 | 0 | 0 | 336117 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 244820 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8078031 | 113567 | SH |  | SOLE | 0 | 892 | 0 | 112675 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7737448 | 220818 | SH |  | SOLE | 0 | 1811 | 0 | 219007 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 348406 | 5579 | SH |  | SOLE | 0 | 0 | 0 | 5579 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 26390799 | 717922 | SH |  | SOLE | 0 | 0 | 0 | 717922 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 26856889 | 755893 | SH |  | SOLE | 0 | 0 | 0 | 755893 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12698278 | 265210 | SH |  | SOLE | 0 | 0 | 0 | 265210 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 90687426 | 2333696 | SH |  | SOLE | 0 | 9795 | 0 | 2323901 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 32383456 | 961790 | SH |  | SOLE | 0 | 2855 | 0 | 958935 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 507484 | 7514 | SH |  | SOLE | 0 | 0 | 0 | 7514 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 509143 | 10627 | SH |  | SOLE | 0 | 0 | 0 | 10627 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 621946 | 51189 | SH |  | SOLE | 0 | 0 | 0 | 51189 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 37230425 | 1057983 | SH |  | SOLE | 0 | 7280 | 0 | 1050703 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 2194504 | 11869 | SH |  | SOLE | 0 | 0 | 0 | 11869 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 239261 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| DTE ENERGY CO | COM | 233331107 |  | 542794 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 256916 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 801185 | 31580 | SH |  | SOLE | 0 | 0 | 0 | 31580 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 482560 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| ELI LILLY  CO | COM | 532457108 |  | 518750 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 308273 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 445243 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| FASTENAL CO | COM | 311900104 |  | 252973 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 2620693 | 10858 | SH |  | SOLE | 0 | 0 | 0 | 10858 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 542810 | 8077 | SH |  | SOLE | 0 | 0 | 0 | 8077 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 2116724 | 22521 | SH |  | SOLE | 0 | 0 | 0 | 22521 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 247444 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 224158 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 335206 | 30418 | SH |  | SOLE | 0 | 0 | 0 | 30418 |
| HOME DEPOT INC | COM | 437076102 |  | 347818 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 274125 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 246738 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 285835 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 889384 | 7149 | SH |  | SOLE | 0 | 0 | 0 | 7149 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 724715 | 15248 | SH |  | SOLE | 0 | 0 | 0 | 15248 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1575974 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 679074 | 17675 | SH |  | SOLE | 0 | 771 | 0 | 16904 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6810904 | 77256 | SH |  | SOLE | 0 | 0 | 0 | 77256 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 334746 | 7168 | SH |  | SOLE | 0 | 0 | 0 | 7168 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 283857 | 8005 | SH |  | SOLE | 0 | 0 | 0 | 8005 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2383367 | 34978 | SH |  | SOLE | 0 | 0 | 0 | 34978 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12425827 | 120138 | SH |  | SOLE | 0 | 0 | 0 | 120138 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 673928 | 6349 | SH |  | SOLE | 0 | 0 | 0 | 6349 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 698563 | 6559 | SH |  | SOLE | 0 | 0 | 0 | 6559 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 204500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 429751 | 5481 | SH |  | SOLE | 0 | 0 | 0 | 5481 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 749372 | 8967 | SH |  | SOLE | 0 | 0 | 0 | 8967 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38498389 | 387815 | SH |  | SOLE | 0 | 0 | 0 | 387815 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5470706 | 54348 | SH |  | SOLE | 0 | 0 | 0 | 54348 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 466345 | 8212 | SH |  | SOLE | 0 | 0 | 0 | 8212 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 843294 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 5283 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3317450 | 40177 | SH |  | SOLE | 0 | 0 | 0 | 40177 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7681279 | 153503 | SH |  | SOLE | 0 | 0 | 0 | 153503 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3087795 | 21679 | SH |  | SOLE | 0 | 0 | 0 | 21679 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18002959 | 342522 | SH |  | SOLE | 0 | 212 | 0 | 342310 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1602605 | 21555 | SH |  | SOLE | 0 | 0 | 0 | 21555 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 893409 | 9198 | SH |  | SOLE | 0 | 0 | 0 | 9198 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 227336 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1776245 | 8412 | SH |  | SOLE | 0 | 0 | 0 | 8412 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4357381 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 284925 | 5630 | SH |  | SOLE | 0 | 0 | 0 | 5630 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 400538 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 253240 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1499623 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| LOWES COS INC | COM | 548661107 |  | 679305 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 44817 | 18293 | SH |  | SOLE | 0 | 0 | 0 | 18293 |
| MARATHON PETE CORP | COM | 56585A102 |  | 499707 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 507655 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1001213 | 19826 | SH |  | SOLE | 0 | 0 | 0 | 19826 |
| MERCK  CO INC | COM | 58933Y105 |  | 1384901 | 11513 | SH |  | SOLE | 0 | 0 | 0 | 11513 |
| META PLATFORMS INC | CL A | 30303M102 |  | 236865 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| MICROSOFT CORP | COM | 594918104 |  | 2147630 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308328 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 649301 | 13152 | SH |  | SOLE | 0 | 0 | 0 | 13152 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 255420 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 10226657 | 179545 | SH |  | SOLE | 0 | 3956 | 0 | 175589 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 10904588 | 156159 | SH |  | SOLE | 0 | 3202 | 0 | 152957 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 277945 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| NUCOR CORP | COM | 670346105 |  | 294403 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3646411 | 20908 | SH |  | SOLE | 0 | 0 | 0 | 20908 |
| ONEOK INC NEW | COM | 682680103 |  | 348815 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| PEPSICO INC | COM | 713448108 |  | 414123 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 363556 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 232402 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| PROLOGIS INC. | COM | 74340W103 |  | 244896 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 289081 | 5554 | SH |  | SOLE | 0 | 0 | 0 | 5554 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 602436 | 15883 | SH |  | SOLE | 0 | 0 | 0 | 15883 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 7464775 | 122373 | SH |  | SOLE | 0 | 0 | 0 | 122373 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 781845 | 15070 | SH |  | SOLE | 0 | 0 | 0 | 15070 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3319423 | 79641 | SH |  | SOLE | 0 | 0 | 0 | 79641 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 338688 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 3605579 | 56692 | SH |  | SOLE | 0 | 0 | 0 | 56692 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 424949 | 15408 | SH |  | SOLE | 0 | 0 | 0 | 15408 |
| REALTY INCOME CORP | COM | 756109104 |  | 455727 | 7449 | SH |  | SOLE | 0 | 0 | 0 | 7449 |
| RTX CORPORATION | COM | 75513E101 |  | 304203 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 452904 | 21075 | SH |  | SOLE | 0 | 0 | 0 | 21075 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 217326 | 7461 | SH |  | SOLE | 0 | 0 | 0 | 7461 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 842999 | 13761 | SH |  | SOLE | 0 | 0 | 0 | 13761 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 436190 | 9505 | SH |  | SOLE | 0 | 0 | 0 | 9505 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 241139 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 537282 | 35025 | SH |  | SOLE | 0 | 0 | 0 | 35025 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4046279 | 9404 | SH |  | SOLE | 0 | 42 | 0 | 9362 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 333883 | 7906 | SH |  | SOLE | 0 | 0 | 0 | 7906 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 251448 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 229537 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2821797 | 30792 | SH |  | SOLE | 0 | 0 | 0 | 30792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 7302755 | 79794 | SH |  | SOLE | 0 | 0 | 0 | 79794 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1116403 | 31501 | SH |  | SOLE | 0 | 0 | 0 | 31501 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 876136 | 35922 | SH |  | SOLE | 0 | 0 | 0 | 35922 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1245508 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| STRATEGY INC | CL A NEW | 594972408 |  | 489887 | 3925 | SH |  | SOLE | 0 | 0 | 0 | 3925 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 802807 | 27683 | SH |  | SOLE | 0 | 0 | 0 | 27683 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 |  | 1261805 | 50022 | SH |  | SOLE | 0 | 0 | 0 | 50022 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 686314 | 19970 | SH |  | SOLE | 0 | 0 | 0 | 19970 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2896062 | 62033 | SH |  | SOLE | 0 | 0 | 0 | 62033 |
| SUN CMNTYS INC | COM | 866674104 |  | 362468 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 528656 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| TESLA INC | COM | 88160R101 |  | 516347 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 696145 | 16401 | SH |  | SOLE | 0 | 0 | 0 | 16401 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 298942 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 437070 | 19011 | SH |  | SOLE | 0 | 0 | 0 | 19011 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 526825 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 5355 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 377202 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 454478 | 18969 | SH |  | SOLE | 0 | 0 | 0 | 18969 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 208186 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 371576 | 29029 | SH |  | SOLE | 0 | 0 | 0 | 29029 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 23164160 | 295424 | SH |  | SOLE | 0 | 16 | 0 | 295408 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6765460 | 91872 | SH |  | SOLE | 0 | 49 | 0 | 91823 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 56256658 | 728902 | SH |  | SOLE | 0 | 406 | 0 | 728496 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 28818599 | 599763 | SH |  | SOLE | 0 | 373 | 0 | 599390 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 51645464 | 237724 | SH |  | SOLE | 0 | 97 | 0 | 237627 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34876009 | 133155 | SH |  | SOLE | 0 | 87 | 0 | 133068 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 536837 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19896998 | 101412 | SH |  | SOLE | 0 | 151 | 0 | 101261 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8817273 | 99406 | SH |  | SOLE | 0 | 158 | 0 | 99248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21575288 | 67253 | SH |  | SOLE | 0 | 89 | 0 | 67164 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32887891 | 55038 | SH |  | SOLE | 0 | 258 | 0 | 54780 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 722887 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7774732 | 94319 | SH |  | SOLE | 0 | 153 | 0 | 94166 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 966883 | 6990 | SH |  | SOLE | 0 | 0 | 0 | 6990 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8252282 | 56604 | SH |  | SOLE | 0 | 91 | 0 | 56513 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8098732 | 82868 | SH |  | SOLE | 0 | 137 | 0 | 82731 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10471630 | 139436 | SH |  | SOLE | 0 | 229 | 0 | 139207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5616084 | 103905 | SH |  | SOLE | 0 | 159 | 0 | 103746 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2785494 | 55766 | SH |  | SOLE | 0 | 25 | 0 | 55741 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2341559 | 29539 | SH |  | SOLE | 0 | 15 | 0 | 29524 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1564795 | 26277 | SH |  | SOLE | 0 | 0 | 0 | 26277 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16454655 | 281084 | SH |  | SOLE | 0 | 0 | 0 | 281084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2041995 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8859484 | 114894 | SH |  | SOLE | 0 | 140 | 0 | 114754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33880944 | 528729 | SH |  | SOLE | 0 | 3211 | 0 | 525518 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 224018 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 475410 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| VENTAS INC | COM | 92276F100 |  | 346154 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227988 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| VISA INC | COM CL A | 92826C839 |  | 807667 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 2672 |
| WALMART INC | COM | 931142103 |  | 204692 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| WELLS FARGO  CO | COM | 949746101 |  | 322261 | 4048 | SH |  | SOLE | 0 | 0 | 0 | 4048 |
| WELLTOWER INC | COM | 95040Q104 |  | 379603 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 216893 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 356657 | 5246 | SH |  | SOLE | 0 | 0 | 0 | 5246 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7351069 | 122314 | SH |  | SOLE | 0 | 0 | 0 | 122314 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 295022 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 5937 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 327481 | 8252 | SH |  | SOLE | 0 | 0 | 0 | 8252 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 800079 | 9817 | SH |  | SOLE | 0 | 0 | 0 | 9817 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2030913 | 60033 | SH |  | SOLE | 0 | 0 | 0 | 60033 |

---