# EDGAR Filing Document

**Accession Number:** 0001642160
**File Stem:** 0001642160-25-000008
**Filing Date:** 2025-11
**Character Count:** 22644
**Document Hash:** e18f64f370ec99fe5ed40788188c4404
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642160-25-000008.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001642160-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glassman Wealth Services
- **CENTRAL INDEX KEY:** 0001642160

**ORGANIZATION NAME:**
- **EIN:** 270896966
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16925
- **FILM NUMBER:** 251465893

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWERS CRESCENT DRIVE #1450
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22182
- **BUSINESS PHONE:** 703-534-4444

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWERS CRESCENT DRIVE #1450
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22182

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Glassman Wealth Services<br>**Address:** 8000 TOWERS CRESCENT DRIVE #1450<br>VIENNA, VA 22182

**Form 13F File Number:** 028-16925

**CRD Number (if applicable):** 000151478

**SEC File Number (if applicable):** 801-70562

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:** Barry Glassman<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-534-4444

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

Barry Glassman  Vienna, VA  11-10-2025<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:** 186

**Form 13F Information Table Value Total:** $711632394

      (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 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2704 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 46385 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 358308 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 98218 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1073 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 74301 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1896023 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 13938 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 58087509 | 1506028 | SH |  | SOLE |  | 0 | 0 | 1506028 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 59789089 | 1905325 | SH |  | SOLE |  | 0 | 0 | 1905325 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 53286 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 654784 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4377 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7702 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 484282 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 282226 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 119563 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 451194 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17412 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 17340 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 472424 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 388163 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1967 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 771584 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3197 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8085 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 505016 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 93640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 126170 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 541490 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 308749 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 109356 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 45824 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 6002 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 44890 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 98283 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 52820 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 126427 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 21529 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 160260 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 82442 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 188480 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 7962 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 402279 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 10037 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 37378 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 236132 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4679 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7931 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 8607 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1123330 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 651185 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3089 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 60118 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2306 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15237 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 120434 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 764328 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 251246 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3291 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1151 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 32496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 22734 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 308253 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2483 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 20132 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 101815 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8142 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 74242 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 27289 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12413 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 137022 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4405 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 36060 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 490392 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18476 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16086934 | 44016 | SH |  | SOLE |  | 0 | 0 | 44016 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2149936 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 642734 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10561 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 269301 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 810730 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 70351 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 250987 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | S 100 ETF | 464287101 |  | 44933 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 348656 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6612030 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 687742 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 882624 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 302539 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 53524 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 293171 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 365055 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 714 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21961 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1981985 | 30371 | SH |  | SOLE |  | 0 | 0 | 30371 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 135837 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7051 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 31389 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 422444 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 71688 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 77156 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 8590 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 122727169 | 4666432 | SH |  | SOLE |  | 0 | 0 | 4666432 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 12776 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 129915 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 229075 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 516220 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 272878 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 158066 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5977236 | 205333 | SH |  | SOLE |  | 0 | 0 | 205333 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 38591 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22543 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17756 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7429 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 89608 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7596 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 524690 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 152768 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SNAP ON INC | COM | 833034101 |  | 35014777 | 101044 | SH |  | SOLE |  | 0 | 0 | 101044 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 461045 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 278592 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 565249 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 125120 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8654737 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1077622 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 518580 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 172906 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 212080 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 27916 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 29292 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 840666 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 147721 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 21202 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 61034 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 28134 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 79252 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 44236 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 68512 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 435 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 598 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 974 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 199896 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 141305 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 897196 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5014580 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 291910 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 182057 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 173096966 | 282663 | SH |  | SOLE |  | 0 | 0 | 282663 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 867603 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 897324 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 777236 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14464008 | 44075 | SH |  | SOLE |  | 0 | 0 | 44075 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 496659 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 79225108 | 1110062 | SH |  | SOLE |  | 0 | 0 | 1110062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 998336 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 171331 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 82482 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 122504 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4693273 | 93734 | SH |  | SOLE |  | 0 | 0 | 93734 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 344003 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 500389 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14219 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 488 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 348717 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2764559 | 37634 | SH |  | SOLE |  | 0 | 0 | 37634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4468358 | 74572 | SH |  | SOLE |  | 0 | 0 | 74572 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2007974 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 30794 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 16667 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4678 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 442752 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28160 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 40797 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 74373756 | 836036 | SH |  | SOLE |  | 0 | 0 | 836036 |

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