# EDGAR Filing Document

**Accession Number:** 0002052531
**File Stem:** 0002063364-26-000048
**Filing Date:** 2026-1
**Character Count:** 21064
**Document Hash:** 66df3e342eadbcac60a37e172fa317fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000048.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002063364-26-000048

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Axis Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002052531

**ORGANIZATION NAME:**
- **EIN:** 462038888
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24811
- **FILM NUMBER:** 26580701

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914
- **BUSINESS PHONE:** 401-441-5111

**MAIL ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Axis Wealth Partners LLC<br>**Address:** 400 MASSASOIT AVENUE SUITE 112<br>EAST PROVIDENCE, RI 02914

**Form 13F File Number:** 028-24811

**CRD Number (if applicable):** 000167122

**SEC File Number (if applicable):** 801-120324

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  01-30-2026<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:** 167

**Form 13F Information Table Value Total:** $181041337

      (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 |
| AT INC | COM | 00206R102 |  | 473010 | 19042 | SH |  | SOLE | 0 | 0 | 0 | 19042 |
| ABBVIE INC | COM | 00287Y109 |  | 405800 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 308440 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 949520 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 653737 | 11338 | SH |  | SOLE | 0 | 0 | 0 | 11338 |
| AMAZON COM INC | COM | 023135106 |  | 1823351 | 7899 | SH |  | SOLE | 0 | 0 | 0 | 7899 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 764298 | 13012 | SH |  | SOLE | 0 | 0 | 0 | 13012 |
| APPLE INC | COM | 037833100 |  | 4070344 | 14972 | SH |  | SOLE | 0 | 0 | 0 | 14972 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 370689 | 4032 | SH |  | SOLE | 0 | 0 | 0 | 4032 |
| BANK AMERICA CORP | COM | 060505104 |  | 528810 | 9615 | SH |  | SOLE | 0 | 0 | 0 | 9615 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334053 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CATERPILLAR INC | COM | 149123101 |  | 306775 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| CHEVRON CORP NEW | COM | 166764100 |  | 232494 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| COCA COLA CO | COM | 191216100 |  | 238572 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1517552 | 37158 | SH |  | SOLE | 0 | 0 | 0 | 37158 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1215841 | 25602 | SH |  | SOLE | 0 | 0 | 0 | 25602 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 206106 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 199251 | 10528 | SH |  | OTR | 0 | 0 | 0 | 10528 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 311392 | 16454 | SH |  | SOLE | 0 | 0 | 0 | 16454 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 249152 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 617215 | 13188 | SH |  | SOLE | 0 | 0 | 0 | 13188 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3527317 | 92556 | SH |  | SOLE | 0 | 0 | 0 | 92556 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1276770 | 18326 | SH |  | SOLE | 0 | 0 | 0 | 18326 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 229095 | 4237 | SH |  | SOLE | 0 | 0 | 0 | 4237 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1012413 | 17004 | SH |  | SOLE | 0 | 0 | 0 | 17004 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2255401 | 56969 | SH |  | SOLE | 0 | 0 | 0 | 56969 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3534061 | 75855 | SH |  | SOLE | 0 | 0 | 0 | 75855 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 288913 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 853355 | 22439 | SH |  | SOLE | 0 | 0 | 0 | 22439 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1228897 | 28874 | SH |  | SOLE | 0 | 0 | 0 | 28874 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 583010 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 4845 |
| META PLATFORMS INC | CL A | 30303M102 |  | 480074 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 489746 | 12831 | SH |  | SOLE | 0 | 0 | 0 | 12831 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3802508 | 67075 | SH |  | SOLE | 0 | 0 | 0 | 67075 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 582583 | 15926 | SH |  | SOLE | 0 | 0 | 0 | 15926 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6365495 | 138260 | SH |  | SOLE | 0 | 0 | 0 | 138260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 702393 | 20502 | SH |  | SOLE | 0 | 0 | 0 | 20502 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 328663 | 13058 | SH |  | SOLE | 0 | 0 | 0 | 13058 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 360524 | 6408 | SH |  | SOLE | 0 | 0 | 0 | 6408 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 212764 | 12041 | SH |  | SOLE | 0 | 0 | 0 | 12041 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 620900 | 4691 | SH |  | SOLE | 0 | 0 | 0 | 4691 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1197199 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1720891 | 8984 | SH |  | SOLE | 0 | 0 | 0 | 8984 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 398994 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1280678 | 62823 | SH |  | SOLE | 0 | 0 | 0 | 62823 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 501334 | 30029 | SH |  | SOLE | 0 | 0 | 0 | 30029 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 523640 | 30948 | SH |  | SOLE | 0 | 0 | 0 | 30948 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 523067 | 27771 | SH |  | SOLE | 0 | 0 | 0 | 27771 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 604285 | 9885 | SH |  | SOLE | 0 | 0 | 0 | 9885 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 522746 | 25376 | SH |  | SOLE | 0 | 0 | 0 | 25376 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 522794 | 26484 | SH |  | SOLE | 0 | 0 | 0 | 26484 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 521987 | 26666 | SH |  | SOLE | 0 | 0 | 0 | 26666 |
| IRON MTN INC DEL | COM | 46284V101 |  | 334411 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 331980 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| ISHARES TR | CORE S ETF | 464287200 |  | 509944 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2284236 | 22870 | SH |  | SOLE | 0 | 0 | 0 | 22870 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 453980 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2525249 | 20487 | SH |  | SOLE | 0 | 0 | 0 | 20487 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2430685 | 11462 | SH |  | SOLE | 0 | 0 | 0 | 11462 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 469000 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 759885 | 9175 | SH |  | SOLE | 0 | 0 | 0 | 9175 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 763695 | 7953 | SH |  | SOLE | 0 | 0 | 0 | 7953 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 221620 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 594387 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2111637 | 31995 | SH |  | SOLE | 0 | 0 | 0 | 31995 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 620248 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2027353 | 20926 | SH |  | SOLE | 0 | 0 | 0 | 20926 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1067350 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 207852 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 290512 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1037973 | 6181 | SH |  | SOLE | 0 | 0 | 0 | 6181 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2554684 | 19414 | SH |  | SOLE | 0 | 0 | 0 | 19414 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1054111 | 8771 | SH |  | SOLE | 0 | 0 | 0 | 8771 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 961350 | 8454 | SH |  | SOLE | 0 | 0 | 0 | 8454 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 633444 | 4487 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 294043 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1361664 | 34516 | SH |  | SOLE | 0 | 0 | 0 | 34516 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 430166 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 500507 | 9289 | SH |  | SOLE | 0 | 0 | 0 | 9289 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 230171 | 7434 | SH |  | SOLE | 0 | 0 | 0 | 7434 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 388294 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 295692 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1528467 | 21404 | SH |  | SOLE | 0 | 0 | 0 | 21404 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1954387 | 17156 | SH |  | SOLE | 0 | 0 | 0 | 17156 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 244767 | 10630 | SH |  | SOLE | 0 | 0 | 0 | 10630 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 333106 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 285740 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 265886 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1166721 | 7831 | SH |  | SOLE | 0 | 0 | 0 | 7831 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1072680 | 10686 | SH |  | SOLE | 0 | 0 | 0 | 10686 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 701222 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 730904 | 15790 | SH |  | SOLE | 0 | 0 | 0 | 15790 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 886441 | 15486 | SH |  | SOLE | 0 | 0 | 0 | 15486 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 364780 | 7223 | SH |  | SOLE | 0 | 0 | 0 | 7223 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 696837 | 14717 | SH |  | SOLE | 0 | 0 | 0 | 14717 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 210309 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1275814 | 13748 | SH |  | SOLE | 0 | 0 | 0 | 13748 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 605419 | 9114 | SH |  | SOLE | 0 | 0 | 0 | 9114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219127 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 956510 | 25978 | SH |  | SOLE | 0 | 0 | 0 | 25978 |
| MCDONALDS CORP | COM | 580135101 |  | 500186 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| METLIFE INC | COM | 59156R108 |  | 225431 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| MICROSOFT CORP | COM | 594918104 |  | 1042946 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 234960 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1054614 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 5655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 412884 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| PFIZER INC | COM | 717081103 |  | 258117 | 10366 | SH |  | SOLE | 0 | 0 | 0 | 10366 |
| QUALCOMM INC | COM | 747525103 |  | 551660 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| ROYAL BK CDA | COM | 780087102 |  | 273295 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3228913 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2953876 | 51996 | SH |  | SOLE | 0 | 0 | 0 | 51996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1317065 | 9464 | SH |  | SOLE | 0 | 0 | 0 | 9464 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 247290 | 5992 | SH |  | SOLE | 0 | 0 | 0 | 5992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 271222 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 895834 | 19117 | SH |  | SOLE | 0 | 0 | 0 | 19117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 380776 | 11673 | SH |  | SOLE | 0 | 0 | 0 | 11673 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 202430 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4001281 | 145872 | SH |  | SOLE | 0 | 0 | 0 | 145872 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 507807 | 11895 | SH |  | SOLE | 0 | 0 | 0 | 11895 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1982109 | 101751 | SH |  | SOLE | 0 | 0 | 0 | 101751 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 353044 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| TESLA INC | COM | 88160R101 |  | 452720 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| TEXAS INSTRS INC | COM | 882508104 |  | 414126 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 535574 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1154630 | 39320 | SH |  | SOLE | 0 | 0 | 0 | 39320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3538520 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 563393 | 7468 | SH |  | SOLE | 0 | 0 | 0 | 7468 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1750027 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 228411 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 486634 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1511203 | 24191 | SH |  | SOLE | 0 | 0 | 0 | 24191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2133345 | 14864 | SH |  | SOLE | 0 | 0 | 0 | 14864 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6294640 | 69940 | SH |  | SOLE | 0 | 0 | 0 | 69940 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 457703 | 9472 | SH |  | SOLE | 0 | 0 | 0 | 9472 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 623213 | 11592 | SH |  | SOLE | 0 | 0 | 0 | 11592 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1274092 | 15980 | SH |  | SOLE | 0 | 0 | 0 | 15980 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 667231 | 8594 | SH |  | SOLE | 0 | 0 | 0 | 8594 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2146396 | 17630 | SH |  | SOLE | 0 | 0 | 0 | 17630 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 691901 | 11545 | SH |  | SOLE | 0 | 0 | 0 | 11545 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2465962 | 26717 | SH |  | SOLE | 0 | 0 | 0 | 26717 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 553626 | 6610 | SH |  | SOLE | 0 | 0 | 0 | 6610 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 245788 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6492968 | 10353 | SH |  | SOLE | 0 | 0 | 0 | 10353 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 273904 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 521293 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 605926 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 278673 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4089716 | 8383 | SH |  | SOLE | 0 | 0 | 0 | 8383 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 620679 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 456007 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1095665 | 26901 | SH |  | SOLE | 0 | 0 | 0 | 26901 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 3274582 | 69150 | SH |  | SOLE | 0 | 0 | 0 | 69150 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1064764 | 20943 | SH |  | SOLE | 0 | 0 | 0 | 20943 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 744675 | 11302 | SH |  | SOLE | 0 | 0 | 0 | 11302 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2789133 | 70826 | SH |  | SOLE | 0 | 0 | 0 | 70826 |
| WP CAREY INC | COM | 92936U109 |  | 452466 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| WALMART INC | COM | 931142103 |  | 208419 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 606971 | 6513 | SH |  | SOLE | 0 | 0 | 0 | 6513 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 588775 | 15486 | SH |  | SOLE | 0 | 0 | 0 | 15486 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1298838 | 12980 | SH |  | SOLE | 0 | 0 | 0 | 12980 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2645688 | 56641 | SH |  | SOLE | 0 | 0 | 0 | 56641 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 210409 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 327104 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 240876 | 5807 | SH |  | SOLE | 0 | 0 | 0 | 5807 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6424847 | 71842 | SH |  | SOLE | 0 | 0 | 0 | 71842 |
| XYLEM INC | COM | 98419M100 |  | 2547383 | 18706 | SH |  | SOLE | 0 | 0 | 0 | 18706 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 22562 | 10744 | SH |  | SOLE | 0 | 0 | 0 | 10744 |

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