# EDGAR Filing Document

**Accession Number:** 0001950158
**File Stem:** 0001950158-25-000007
**Filing Date:** 2025-10
**Character Count:** 25641
**Document Hash:** ae81fad8cda055d81cb71e2d62276f97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950158-25-000007.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001950158-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lodestone Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001950158

**ORGANIZATION NAME:**
- **EIN:** 271037555

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22872
- **FILM NUMBER:** 251416043

**BUSINESS ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** (509)-413-2386

**MAIL ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

### 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:** Lodestone Wealth Management LLC<br>**Address:** 9 S WASHINGTON ST STE 211<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-22872

**CRD Number (if applicable):** 000151115

**SEC File Number (if applicable):** 801-120040

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:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

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

Teresa Douberly  Austin, TX  10-24-2025<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:** 212

**Form 13F Information Table Value Total:** $222483422

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2884930 | 13139 | SH |  | SOLE | 0 | 13139 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 14762 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 645712 | 1181 | SH |  | SOLE | 1 | 1181 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 616805 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 750466 | 2663 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 214152 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 86839 | 955 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1773070 | 19495 | SH |  | SOLE | 1 | 19495 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1127232 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3490101 | 10635 | SH |  | SOLE | 0 | 10635 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1517952 | 1640 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 494923 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 12292 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 243985 | 1588 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 435788 | 6571 | SH |  | SOLE | 0 | 6570 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 202651 | 4289 | SH |  | SOLE | 0 | 4288 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1588356 | 33616 | SH |  | SOLE | 1 | 33616 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 313272 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 209112 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 492868 | 14691 | SH |  | SOLE | 0 | 14690 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 17776 | 205 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 736513 | 8493 | SH |  | SOLE | 1 | 8493 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 390596 | 4675 | SH |  | SOLE | 1 | 4675 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1402731 | 14267 | SH |  | SOLE | 0 | 14267 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1035235 | 12335 | SH |  | SOLE | 0 | 12334 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1521735 | 18131 | SH |  | SOLE | 1 | 18131 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 256058 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 462995 | 695 | SH |  | SOLE | 1 | 695 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 620870 | 932 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 616518 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 17064 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 402503 | 708 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 288964 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 417802 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 1687279 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 206645 | 1927 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 3849039 | 66975 | SH |  | SOLE | 0 | 66974 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 411367 | 4893 | SH |  | SOLE | 0 | 4893 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 621533 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 387562 | 1644 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 250229 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 579925 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1166947 | 2880 | SH |  | SOLE | 1 | 2880 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 1124096 | 25676 | SH |  | SOLE | 0 | 25676 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 351304 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1187981 | 3342 | SH |  | SOLE | 0 | 3342 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 326774 | 4170 | SH |  | SOLE | 0 | 4169 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6873849 | 135499 | SH |  | SOLE | 0 | 135498 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 51991 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1841410 | 108382 | SH |  | SOLE | 1 | 108382 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 812690 | 8071 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3203711 | 6373 | SH |  | SOLE | 0 | 6372 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 23095 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2122919 | 8733 | SH |  | SOLE | 0 | 8732 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 41436 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7278256 | 14052 | SH |  | SOLE | 0 | 14052 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 84904 | 674 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2086340 | 16553 | SH |  | SOLE | 1 | 16553 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 327583 | 3321 | SH |  | SOLE | 0 | 3321 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 129258 | 689 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2789902 | 14866 | SH |  | SOLE | 1 | 14866 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 630269 | 2920 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 493563 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 609589 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1480195 | 4808 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 24349 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 1102778 | 27310 | SH |  | SOLE | 1 | 27310 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 442055 | 2060 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 999731 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 552353 | 10253 | SH |  | SOLE | 0 | 10253 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 82443 | 4530 | SH |  | SOLE | 0 | 4529 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 2186202 | 120121 | SH |  | SOLE | 1 | 120121 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 360649 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 649004 | 1060 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 9756 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 534689 | 12002 | SH |  | SOLE | 1 | 12002 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 232777 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 4807073 | 185030 | SH |  | SOLE | 0 | 185029 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 431044 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 369489 | 1948 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 514526 | 4978 | SH |  | SOLE | 0 | 4978 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 479557 | 9547 | SH |  | SOLE | 0 | 9547 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 19075 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 261863 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 345987 | 13870 | SH |  | SOLE | 0 | 13870 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 283223 | 1693 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 229982 | 2059 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 209297 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 299129 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1642464 | 22325 | SH |  | SOLE | 0 | 22325 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 221716 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 516391 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1523025 | 8349 | SH |  | SOLE | 0 | 8349 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 238281 | 5207 | SH |  | SOLE | 0 | 5207 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2533568 | 69699 | SH |  | SOLE | 0 | 69699 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 2633702 | 83530 | SH |  | SOLE | 0 | 83530 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 609258 | 8982 | SH |  | SOLE | 0 | 8982 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 390993 | 1331 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 305804 | 11202 | SH |  | SOLE | 0 | 11201 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 646121 | 13571 | SH |  | SOLE | 0 | 13571 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 21946 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 553312 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2015654 | 5904 | SH |  | SOLE | 0 | 5904 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 258612 | 6705 | SH |  | SOLE | 0 | 6705 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1012725 | 17398 | SH |  | SOLE | 0 | 17397 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 3549165 | 48995 | SH |  | SOLE | 0 | 48994 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 2162014 | 46878 | SH |  | SOLE | 0 | 46878 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 101455 | 14052 | SH |  | SOLE | 0 | 14052 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4524251 | 24260 | SH |  | SOLE | 0 | 24260 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 229691 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 14688 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2583149 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1185856 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 5189715 | 123476 | SH |  | SOLE | 0 | 123476 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 819819 | 23992 | SH |  | SOLE | 0 | 23992 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 3462923 | 116912 | SH |  | SOLE | 0 | 116911 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2455698 | 62107 | SH |  | SOLE | 0 | 62106 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 806195 | 25320 | SH |  | SOLE | 0 | 25320 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 5477083 | 241069 | SH |  | SOLE | 0 | 241068 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 432839 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 417532 | 1266 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 21078 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1012003 | 7072 | SH |  | SOLE | 1 | 7072 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 2282685 | 82259 | SH |  | SOLE | 0 | 82258 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 342106 | 12536 | SH |  | SOLE | 0 | 12535 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2611445 | 51579 | SH |  | SOLE | 0 | 51579 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 22465 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 770524 | 15138 | SH |  | SOLE | 1 | 15138 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 230271 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 91357 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2440707 | 14402 | SH |  | SOLE | 1 | 14402 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3699 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 271957 | 1103 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 22390 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4591867 | 24611 | SH |  | SOLE | 0 | 24610 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 249716 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 909471 | 12229 | SH |  | SOLE | 0 | 12229 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1094103 | 3917 | SH |  | SOLE | 0 | 3917 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2264168 | 13252 | SH |  | SOLE | 0 | 13252 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 351955 | 13113 | SH |  | SOLE | 0 | 13113 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 413207 | 4083 | SH |  | SOLE | 0 | 4083 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 727659 | 4374 | SH |  | SOLE | 1 | 4374 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1526505 | 9176 | SH |  | SOLE | 0 | 9175 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 524122 | 15126 | SH |  | SOLE | 0 | 15126 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 431674 | 12433 | SH |  | SOLE | 0 | 12433 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 7597 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 724038 | 2383 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 2350596 | 88435 | SH |  | SOLE | 0 | 88434 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2361053 | 34508 | SH |  | SOLE | 0 | 34508 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 523584 | 10586 | SH |  | SOLE | 0 | 10586 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 38295 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1809443 | 74524 | SH |  | SOLE | 1 | 74524 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 357394 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 280136 | 9920 | SH |  | SOLE | 0 | 9919 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 256302 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 553200 | 6192 | SH |  | SOLE | 0 | 6192 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 212370 | 2582 | SH |  | SOLE | 0 | 2582 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 435676 | 2240 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1719241 | 6704 | SH |  | SOLE | 0 | 6704 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 440185 | 14245 | SH |  | SOLE | 0 | 14245 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 377993 | 12554 | SH |  | SOLE | 0 | 12553 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 227165 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 593538 | 887 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1621868 | 50573 | SH |  | SOLE | 0 | 50572 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 264148 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1506494 | 4776 | SH |  | SOLE | 1 | 4776 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3213937 | 10189 | SH |  | SOLE | 0 | 10189 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1787195 | 11509 | SH |  | SOLE | 0 | 11508 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 117529 | 1243 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1151255 | 12171 | SH |  | SOLE | 1 | 12171 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 271413 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3510243 | 58582 | SH |  | SOLE | 0 | 58582 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 16203 | 82 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 556696 | 2817 | SH |  | SOLE | 1 | 2817 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 912247 | 17683 | SH |  | SOLE | 0 | 17682 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1661714 | 32210 | SH |  | SOLE | 1 | 32210 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 294720 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 671924 | 6520 | SH |  | SOLE | 0 | 6519 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1575600 | 5602 | SH |  | SOLE | 0 | 5602 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 382186 | 7054 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 130926 | 1460 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 803981 | 8963 | SH |  | SOLE | 1 | 8963 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5070373 | 20819 | SH |  | SOLE | 0 | 20818 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 838478 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2305523 | 6941 | SH |  | SOLE | 1 | 6941 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1874937 | 6644 | SH |  | SOLE | 1 | 6644 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1968567 | 6976 | SH |  | SOLE | 0 | 6975 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 462192 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 271085 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 352393 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 900182 | 15765 | SH |  | SOLE | 0 | 15765 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3356824 | 42540 | SH |  | SOLE | 0 | 42539 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 554882 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 215025 | 1326 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 |  | 291827 | 7324 | SH |  | SOLE | 0 | 7323 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 930963 | 8257 | SH |  | SOLE | 0 | 8256 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 145170 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 681968 | 1975 | SH |  | SOLE | 1 | 1975 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 73301 | 2091 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 587606 | 16760 | SH |  | SOLE | 1 | 16760 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 360001 | 4128 | SH |  | SOLE | 0 | 4127 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 335998 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1122406 | 11757 | SH |  | SOLE | 0 | 11756 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 285966 | 6683 | SH |  | SOLE | 0 | 6683 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 247847 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 31829 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8394328 | 32967 | SH |  | SOLE | 0 | 32966 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 319362 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 415311 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 299491 | 6255 | SH |  | SOLE | 0 | 6255 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 321122 | 3500 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 246301 | 571 | SH |  | SOLE | 0 | 570 | 0 | 0 |

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