# EDGAR Filing Document

**Accession Number:** 0001922879
**File Stem:** 0001922879-25-000005
**Filing Date:** 2025-8
**Character Count:** 18328
**Document Hash:** 14fe266c88a94f1520cce321bbb31f37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001922879-25-000005.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001922879-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Allocation Strategies LLC
- **CENTRAL INDEX KEY:** 0001922879

**ORGANIZATION NAME:**
- **EIN:** 271606387
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23122
- **FILM NUMBER:** 251223686

**BUSINESS ADDRESS:**
- **STREET 1:** 33335 GRAND RIVER AVE
- **CITY:** FARMINGTON
- **STATE:** MI
- **ZIP:** 48336
- **BUSINESS PHONE:** 2484890101

**MAIL ADDRESS:**
- **STREET 1:** 33335 GRAND RIVER AVE
- **CITY:** FARMINGTON
- **STATE:** MI
- **ZIP:** 48336

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asset Allocation Strategies LLC<br>**Address:** 33335 GRAND RIVER AVE<br>FARMINGTON, MI 48336

**Form 13F File Number:** 028-23122

**CRD Number (if applicable):** 000152339

**SEC File Number (if applicable):** 801-106707

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:** Darren Woolson<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-919-1719

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

Darren Woolson  Farmington, MI  08-15-2025<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:** 137

**Form 13F Information Table Value Total:** $452493496

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 204150 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| AMAZON COM INC | COM | 023135106 |  | 772253 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 247914 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 169754 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| APPLE INC | COM | 037833100 |  | 1530292 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| AT INC | COM | 00206R102 |  | 358675 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 427478 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BOEING CO | COM | 097023105 |  | 379668 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 844840 | 37548 | SH |  | SOLE |  | 0 | 0 | 37548 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 285040 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CITIGROUP INC | COM NEW | 172967424 |  | 322193 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 281741 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DTE ENERGY CO | COM | 233331107 |  | 290095 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 747023 | 41204 | SH |  | SOLE |  | 0 | 0 | 41204 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 710131 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1370951 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 208109 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 2359827 | 59099 | SH |  | SOLE |  | 0 | 0 | 59099 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2440880 | 36827 | SH |  | SOLE |  | 0 | 0 | 36827 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33740F110 |  | 2792883 | 156904 | SH |  | SOLE |  | 0 | 0 | 156904 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 787350 | 31915 | SH |  | SOLE |  | 0 | 0 | 31915 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 204101 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1456065 | 25785 | SH |  | SOLE |  | 0 | 0 | 25785 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1322104 | 31196 | SH |  | SOLE |  | 0 | 0 | 31196 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3476133 | 55405 | SH |  | SOLE |  | 0 | 0 | 55405 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 392381 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 648662 | 26251 | SH |  | SOLE |  | 0 | 0 | 26251 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 265092 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2506987 | 56085 | SH |  | SOLE |  | 0 | 0 | 56085 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1953440 | 42568 | SH |  | SOLE |  | 0 | 0 | 42568 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 239942 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 379814 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1371308 | 43123 | SH |  | SOLE |  | 0 | 0 | 43123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 201016 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 2692980 | 83293 | SH |  | SOLE |  | 0 | 0 | 83293 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 297506 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 521785 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 500382 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 521513 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 7560271 | 214233 | SH |  | SOLE |  | 0 | 0 | 214233 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1768599 | 69194 | SH |  | SOLE |  | 0 | 0 | 69194 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5998461 | 127926 | SH |  | SOLE |  | 0 | 0 | 127926 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 460888 | 22559 | SH |  | SOLE |  | 0 | 0 | 22559 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17858718 | 78638 | SH |  | SOLE |  | 0 | 0 | 78638 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2327068 | 126060 | SH |  | SOLE |  | 0 | 0 | 126060 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 6804801 | 65249 | SH |  | SOLE |  | 0 | 0 | 65249 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3793121 | 52089 | SH |  | SOLE |  | 0 | 0 | 52089 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138G649 |  | 9792340 | 356474 | SH |  | SOLE |  | 0 | 0 | 356474 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1756355 | 83956 | SH |  | SOLE |  | 0 | 0 | 83956 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 4661155 | 168394 | SH |  | SOLE |  | 0 | 0 | 168394 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8848768 | 153146 | SH |  | SOLE |  | 0 | 0 | 153146 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1287764 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1240543 | 23861 | SH |  | SOLE |  | 0 | 0 | 23861 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10426371 | 200122 | SH |  | SOLE |  | 0 | 0 | 200122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18369331 | 33299 | SH |  | SOLE |  | 0 | 0 | 33299 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 926903 | 15143 | SH |  | SOLE |  | 0 | 0 | 15143 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 307923 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2078596 | 34626 | SH |  | SOLE |  | 0 | 0 | 34626 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 654011 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5830776 | 58778 | SH |  | SOLE |  | 0 | 0 | 58778 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 786041 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10263141 | 93907 | SH |  | SOLE |  | 0 | 0 | 93907 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 556680 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1389501 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 490240 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6187415 | 227981 | SH |  | SOLE |  | 0 | 0 | 227981 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 336299 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1040321 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 504026 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 14745962 | 136777 | SH |  | SOLE |  | 0 | 0 | 136777 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 11097839 | 45020 | SH |  | SOLE |  | 0 | 0 | 45020 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4011037 | 36431 | SH |  | SOLE |  | 0 | 0 | 36431 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3950283 | 47320 | SH |  | SOLE |  | 0 | 0 | 47320 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 794093 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10503173 | 169351 | SH |  | SOLE |  | 0 | 0 | 169351 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2202610 | 23949 | SH |  | SOLE |  | 0 | 0 | 23949 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1894459 | 37381 | SH |  | SOLE |  | 0 | 0 | 37381 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1430617 | 24162 | SH |  | SOLE |  | 0 | 0 | 24162 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 969808 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2001544 | 35207 | SH |  | SOLE |  | 0 | 0 | 35207 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1788137 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 639168 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2516420 | 49585 | SH |  | SOLE |  | 0 | 0 | 49585 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 338341 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MICROSOFT CORP | COM | 594918104 |  | 539420 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 238964 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1178628 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 415367 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1383845 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3175004 | 34444 | SH |  | SOLE |  | 0 | 0 | 34444 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1154364 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4760829 | 224992 | SH |  | SOLE |  | 0 | 0 | 224992 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3009635 | 99855 | SH |  | SOLE |  | 0 | 0 | 99855 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3565747 | 140939 | SH |  | SOLE |  | 0 | 0 | 140939 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 17653028 | 759597 | SH |  | SOLE |  | 0 | 0 | 759597 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 273562 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 469541 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7130762 | 178180 | SH |  | SOLE |  | 0 | 0 | 178180 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10770731 | 368734 | SH |  | SOLE |  | 0 | 0 | 368734 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13207680 | 597633 | SH |  | SOLE |  | 0 | 0 | 597633 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19644843 | 741315 | SH |  | SOLE |  | 0 | 0 | 741315 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 743258 | 27858 | SH |  | SOLE |  | 0 | 0 | 27858 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2060952 | 71935 | SH |  | SOLE |  | 0 | 0 | 71935 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18316524 | 749449 | SH |  | SOLE |  | 0 | 0 | 749449 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 267126 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1983506 | 60088 | SH |  | SOLE |  | 0 | 0 | 60088 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11698390 | 476707 | SH |  | SOLE |  | 0 | 0 | 476707 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2487794 | 102042 | SH |  | SOLE |  | 0 | 0 | 102042 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3789001 | 88965 | SH |  | SOLE |  | 0 | 0 | 88965 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6499769 | 124112 | SH |  | SOLE |  | 0 | 0 | 124112 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2725779 | 20222 | SH |  | SOLE |  | 0 | 0 | 20222 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1112214 | 26852 | SH |  | SOLE |  | 0 | 0 | 26852 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2219101 | 27175 | SH |  | SOLE |  | 0 | 0 | 27175 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 480228 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1373980 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2025249 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1238647 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1684201 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12027726 | 126183 | SH |  | SOLE |  | 0 | 0 | 126183 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5963940 | 113946 | SH |  | SOLE |  | 0 | 0 | 113946 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8647701 | 118967 | SH |  | SOLE |  | 0 | 0 | 118967 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 453385 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| TESLA INC | COM | 88160R101 |  | 223950 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 409853 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| TYSON FOODS INC | CL A | 902494103 |  | 250257 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1727773 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1199693 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 850337 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 504522 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 244319 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1835709 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3270907 | 66132 | SH |  | SOLE |  | 0 | 0 | 66132 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3456559 | 68760 | SH |  | SOLE |  | 0 | 0 | 68760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4928179 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13873224 | 243347 | SH |  | SOLE |  | 0 | 0 | 243347 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12361439 | 92727 | SH |  | SOLE |  | 0 | 0 | 92727 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1313978 | 37217 | SH |  | SOLE |  | 0 | 0 | 37217 |

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