# EDGAR Filing Document

**Accession Number:** 0001536799
**File Stem:** 0001536799-26-000002
**Filing Date:** 2026-5
**Character Count:** 19690
**Document Hash:** 664c4091b69c68d096b3f947369da432
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536799-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001536799-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001536799

**ORGANIZATION NAME:**
- **EIN:** 262745976

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16425
- **FILM NUMBER:** 26961904

**BUSINESS ADDRESS:**
- **STREET 1:** 755 PRIMERA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** (407) 585-0235

**MAIL ADDRESS:**
- **STREET 1:** 755 PRIMERA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### 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:** Jackson Wealth Management LLC<br>**Address:** 755 PRIMERA BLVD.<br>SUITE 1001<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-16425

**CRD Number (if applicable):** 000147642

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:** Ashley Henderson<br>**Title:** Chief Controlling Officer<br>**Phone:** 321-222-1062

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

Ashley Henderson  Lake Mary, FL  05-11-2026<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:** 153

**Form 13F Information Table Value Total:** $972100000

      (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 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 0 | 808515753 |  | 24715000 | 24715239 | SH |  | SOLE |  | 0 | 0 | 24715239 |
| TAJPMGNENINDX | 0 | AEG063BJ0 |  | 9059000 | 1138942 | SH |  | SOLE |  | 0 | 0 | 1138942 |
| DWS EQUITY 500 INDEX VIP | 0 | SCUDSXT00 |  | 7611000 | 135254 | SH |  | SOLE |  | 0 | 0 | 135254 |
| MetLife Stock Index Portfolio | 0 | MV076195X |  | 4587000 | 77401 | SH |  | SOLE |  | 0 | 0 | 77401 |
| EQ/EQUITY 500 INDEX | 0 | 29452T645 |  | 3826000 | 28297 | SH |  | SOLE |  | 0 | 0 | 28297 |
| EQ/EQUITY 500 INDEX | 0 | 29452T579 |  | 3148000 | 53692 | SH |  | SOLE |  | 0 | 0 | 53692 |
| AVIP S 500(R) INDEX (GEODE) I | 0 | 677413205 |  | 3143000 | 53442 | SH |  | SOLE |  | 0 | 0 | 53442 |
| AVIP S 500(R) INDEX (GEODE) I | 0 | 677413882 |  | 2480000 | 41019 | SH |  | SOLE |  | 0 | 0 | 41019 |
| EQ/EQUITY 500 INDEX | 0 | 29452T660 |  | 2408000 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| MetLife Stock Index Portfolio | 0 | MV0761DQI |  | 2308000 | 41401 | SH |  | SOLE |  | 0 | 0 | 41401 |
| MetLife Stock Index Portfolio | 0 | MV07617CN |  | 1916000 | 31166 | SH |  | SOLE |  | 0 | 0 | 31166 |
| SCHWAB CHARLES FAMIL TREAS OBL | 0 | 808515480 |  | 1708000 | 1707933 | SH |  | SOLE |  | 0 | 0 | 1707933 |
| TAJPMGNENINDX | 0 | AEG063BL0 |  | 1642000 | 320391 | SH |  | SOLE |  | 0 | 0 | 320391 |
| PIMCO SHORT-TERM ADM | 0 | 677413205 |  | 1494000 | 133194 | SH |  | SOLE |  | 0 | 0 | 133194 |
| TAWMCUSGROWTH | 0 | AEG241BG0 |  | 1442000 | 234206 | SH |  | SOLE |  | 0 | 0 | 234206 |
| TAWMCUSGROWTH | 0 | AEG241BJ0 |  | 1324000 | 281627 | SH |  | SOLE |  | 0 | 0 | 281627 |
| JNL/MELLON S 500 INDEX | 0 | 468495767 |  | 1147000 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| Western Asset Management U.S. Governme | 0 | MV1651E1H |  | 1032000 | 64437 | SH |  | SOLE |  | 0 | 0 | 64437 |
| SSG S 500 INDEX | 0 | 37250G103 |  | 910000 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| GUARANTEED INTEREST ACCT | 0 | 41014C754 |  | 675000 | 675169 | SH |  | SOLE |  | 0 | 0 | 675169 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 416588606 |  | 590000 | 79659 | SH |  | SOLE |  | 0 | 0 | 79659 |
| EQ/GROWTH STRATEGY | 0 | 00248C162 |  | 579000 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| EQ/AB SHORT DUR GOV BOND | 0 | 29452T645 |  | 461000 | 47939 | SH |  | SOLE |  | 0 | 0 | 47939 |
| Western Asset Management U.S. Governme | 0 | MV16519DV |  | 448000 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| TAAEGONUSGOVSEC | 0 | AEG059BL0 |  | 448000 | 332874 | SH |  | SOLE |  | 0 | 0 | 332874 |
| 500 INDEX | 0 | 41014C168 |  | 445000 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| TAJPMGNENINDX | 0 | AEG063BC0 |  | 420000 | 64262 | SH |  | SOLE |  | 0 | 0 | 64262 |
| TAAEGONUSGOVSEC | 0 | AEG059BJ0 |  | 416000 | 222831 | SH |  | SOLE |  | 0 | 0 | 222831 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0 | LNAC3V014 |  | 415000 | 42251 | SH |  | SOLE |  | 0 | 0 | 42251 |
| TAS | 0 | AEG007156 |  | 384000 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| EQ/EQUITY 500 INDEX | 0 | 00246P348 |  | 374000 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| AVIP CORE PLUS BOND I | 0 | 677413205 |  | 366000 | 40126 | SH |  | SOLE |  | 0 | 0 | 40126 |
| MULTMGR TECHNOLOGY | 0 | 29452T579 |  | 335000 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| DWS GOVT MONEY MARKET VIP | 0 | SCUDSX900 |  | 309000 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| 500 INDEX | 0 | 41014C325 |  | 292000 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| JENNISON GROWTH PORT | 0 | MV049191Y |  | 291000 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| FIDELITYCONTRAFUND | 0 | AEG287BJ0 |  | 269000 | 40232 | SH |  | SOLE |  | 0 | 0 | 40232 |
| TAWMCUSGROWTH | 0 | AEG002506 |  | 265000 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| S | 0 | AEG005228 |  | 264000 | 264476 | SH |  | SOLE |  | 0 | 0 | 264476 |
| TAWMCUSGROWTH | 0 | AEG002563 |  | 264000 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| MetLife Stock Index Portfolio | 0 | MV0761GWP |  | 263000 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| EQ/LARGE CAP GROWTH INDEX | 0 | 29452T579 |  | 238000 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| BR EQUITY INDEX | 0 | PCF940F10 |  | 233000 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| AMERFUNDAAFUND | 0 | AEG001500 |  | 228000 | 67133 | SH |  | SOLE |  | 0 | 0 | 67133 |
| APPLE INC COM | AAPL | 037833100 |  | 51591000 | 203283 | SH |  | SOLE |  | 0 | 0 | 203283 |
| ABBVIE INC COM | ABBV | 00287Y109 |  | 9943000 | 45715 | SH |  | SOLE |  | 0 | 0 | 45715 |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | AFAXX | 02630U107 |  | 27000 | 27078 | SH |  | SOLE |  | 0 | 0 | 27078 |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | AIQ | 37954Y632 |  | 228000 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| GALLAGHER ARTHUR J  COM | AJG | 363576109 |  | 5731000 | 26459 | SH |  | SOLE |  | 0 | 0 | 26459 |
| ADVANCED MICRO DEVICES INC COM | AMD | 007903107 |  | 317000 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| AMERIPRISE FINL INC COM | AMP | 03076C106 |  | 3112000 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| AMAZON COM INC COM | AMZN | 023135106 |  | 6121000 | 29391 | SH |  | SOLE |  | 0 | 0 | 29391 |
| AMPHENOL CORP NEW CLA | APH | 032095101 |  | 201000 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ARES MGMT CORP COM CL A | ARES | 03990B101 |  | 4830000 | 44272 | SH |  | SOLE |  | 0 | 0 | 44272 |
| BROADCOM INC COM | AVGO | 11135F101 |  | 50283000 | 162460 | SH |  | SOLE |  | 0 | 0 | 162460 |
| AMERICAN EXPRESS CO COM | AXP | 025816109 |  | 2310000 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| BLACKROCK INC NEW COM | BLK | 09290D101 |  | 3708000 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 |  | 4752000 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| BOSTON SCIENTIFIC CORP COM | BSX | 101137107 |  | 2965000 | 47245 | SH |  | SOLE |  | 0 | 0 | 47245 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | 110448107 |  | 1826000 | 31234 | SH |  | SOLE |  | 0 | 0 | 31234 |
| BLACKSTONE INC COM | BX | 09260D107 |  | 7989000 | 69472 | SH |  | SOLE |  | 0 | 0 | 69472 |
| TIDAL TR II ROUNDHILL GENERATIVEAI  TECHNOLOGY ETF | CHAT | 88636J600 |  | 279000 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| AMERICAN BALANCED FUND-529A | CLBAX | 024071508 |  | 339000 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | CMLIX | 74316J789 |  | 703000 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| CENCORA INC COM | COR | 03073E105 |  | 8998000 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| COSTCO WHSL CORP NEWCOM | COST | 22160K105 |  | 14273000 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| CALMARE THERAPEUTICSINC COM | CTTC | 13126R102 |  | 0 | 126906 | SH |  | SOLE |  | 0 | 0 | 126906 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | DFEOX | 233203413 |  | 323000 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | 46434V621 |  | 16212000 | 231010 | SH |  | SOLE |  | 0 | 0 | 231010 |
| DUKE ENERGY CORP NEWCOM NEW | DUK | 26441C204 |  | 398000 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| EL CAPITAN PRECIOUS METALS INC COM | ECPN | 282812106 |  | 0 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| EATON CORPORATION PLC SHS | ETN | G29183103 |  | 9631000 | 26927 | SH |  | SOLE |  | 0 | 0 | 26927 |
| EVERCORE INC CL A | EVR | 29977A105 |  | 11823000 | 39605 | SH |  | SOLE |  | 0 | 0 | 39605 |
| FRANKLIN INCOME FUND CLASS A1 | FKINX | 353496300 |  | 32000 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| SPDR GOLD TR GOLD SHS | GLD | 78463V107 |  | 295000 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CORNING INC COM | GLW | 219350105 |  | 280000 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ALPHABET INC CAP STKCL C | GOOG | 02079K107 |  | 12150000 | 42354 | SH |  | SOLE |  | 0 | 0 | 42354 |
| ALPHABET INC CL A | GOOGL | 02079K305 |  | 16924000 | 58852 | SH |  | SOLE |  | 0 | 0 | 58852 |
| HOME DEPOT INC COM | HD | 437076102 |  | 1191000 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ISHARES TR CORE HIGHDIVID ETF | HDV | 46429B663 |  | 4003000 | 29498 | SH |  | SOLE |  | 0 | 0 | 29498 |
| HSBC HLDGS PLC SPONS ADR NEW | HSBC | 404280406 |  | 4363000 | 52892 | SH |  | SOLE |  | 0 | 0 | 52892 |
| ISHARES TR US BROKER-DEALERS ETF | IAI | 464288794 |  | 1078000 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ISHARES GOLD TR ISHARES NEW | IAU | 464285204 |  | 307000 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| INVESCO EXCHANGE-TRADED FD TR AI  NEXT GEN SOFTWARE ETF | IGPT | 46137V639 |  | 237000 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| INTEL CORP COM | INTC | 458140100 |  | 347000 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ISHARES TR CORE S 500 ETF | IVV | 464287200 |  | 23167000 | 35467 | SH |  | SOLE |  | 0 | 0 | 35467 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | 464287614 |  | 8223000 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| ISHARES TR RUSSELL 200 INDEX FD | IWL | 464289446 |  | 432000 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES TR RUSSELL 3000 ETF | IWV | 464287689 |  | 1038000 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR U S TECHNOLOGY ETF | IYW | 464287721 |  | 9813000 | 54089 | SH |  | SOLE |  | 0 | 0 | 54089 |
| JOHNSON  JOHNSON COM | JNJ | 478160104 |  | 339000 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| JPMORGAN CHASE  CO COM | JPM | 46625H100 |  | 312000 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| KLA CORP COM | KLAC | 482480100 |  | 31520000 | 21407 | SH |  | SOLE |  | 0 | 0 | 21407 |
| KINDER MORGAN INC DEL COM | KMI | 49456B101 |  | 4029000 | 120162 | SH |  | SOLE |  | 0 | 0 | 120162 |
| LILLY ELI  CO COM | LLY | 532457108 |  | 423000 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| LOCKHEED MARTIN CORPCOM | LMT | 539830109 |  | 6220000 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| LPL FINL HLDGS INC COM | LPLA | 50212V100 |  | 1810000 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| LAM RESH CORP COM NEW | LRCX | 512807306 |  | 21950000 | 102732 | SH |  | SOLE |  | 0 | 0 | 102732 |
| MASTERCARD INC CL A | MA | 57636Q104 |  | 15788000 | 31597 | SH |  | SOLE |  | 0 | 0 | 31597 |
| LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | 53656G498 |  | 3128000 | 53980 | SH |  | SOLE |  | 0 | 0 | 53980 |
| META PLATFORMS INC CL A | META | 30303M102 |  | 12733000 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| MFS GROWTH FUND-A | MFEGX | 552985103 |  | 278000 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD WORLD FD VANGUARD MEGA CAP ETF | MGC | 921910873 |  | 4446000 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | MGK | 921910816 |  | 4883000 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| MEDMEN ENTERPRISES INC CL B | MMNFQ | 58507M107 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MICROSOFT CORP COM | MSFT | 594918104 |  | 50300000 | 135884 | SH |  | SOLE |  | 0 | 0 | 135884 |
| NVIDIA CORP COM | NVDA | 67066G104 |  | 12733000 | 73010 | SH |  | SOLE |  | 0 | 0 | 73010 |
| ISHARES TR S 100 ETF | OEF | 464287101 |  | 18679000 | 58726 | SH |  | SOLE |  | 0 | 0 | 58726 |
| ORACLE CORP COM | ORCL | 68389X105 |  | 8373000 | 56918 | SH |  | SOLE |  | 0 | 0 | 56918 |
| PALO ALTO NETWORKS INC COM | PANW | 697435105 |  | 2147000 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| PROCTER  GAMBLE CO COM | PG | 742718109 |  | 1683000 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| PARKER-HANNIFIN CORPCOM | PH | 701094104 |  | 4138000 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| T. ROWE PRICE GROWTH STOCK FUND | PRGFX | 741479109 |  | 715000 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| PARK NATL CORP COM | PRK | 700658107 |  | 553000 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 |  | 12606000 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | QQQM | 46138G649 |  | 18019000 | 75830 | SH |  | SOLE |  | 0 | 0 | 75830 |
| QORVO INC COM | QRVO | 74736K101 |  | 1295000 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | RACXX | 02630U842 |  | 28000 | 27932 | SH |  | SOLE |  | 0 | 0 | 27932 |
| INVESCO EXCHANGE-TRADED FD TR S 500 EQUAL WEIGHT UTILS ETF | RSPU | 46137V274 |  | 2733000 | 33691 | SH |  | SOLE |  | 0 | 0 | 33691 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | SCHB | 808524102 |  | 230000 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | SGOL | 00326A104 |  | 270000 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| VANECK ETF TR SEMICONDUCTOR ETF | SMH | 92189F676 |  | 19235000 | 50170 | SH |  | SOLE |  | 0 | 0 | 50170 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | SNAXX | 808515696 |  | 1284000 | 1283720 | SH |  | SOLE |  | 0 | 0 | 1283720 |
| SCHWAB CHARLES FAMIL TRSY OBL V | SNOXX | 808515621 |  | 1044000 | 1044240 | SH |  | SOLE |  | 0 | 0 | 1044240 |
| INVESCO EXCHANGE-TRADED FD TR S 500 QUALITY ETF | SPHQ | 46137V241 |  | 11098000 | 147594 | SH |  | SOLE |  | 0 | 0 | 147594 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 MOMENTUM ETF | SPMO | 46138E339 |  | 3006000 | 26809 | SH |  | SOLE |  | 0 | 0 | 26809 |
| STATE STR SPDR S 500 ETF TR TR UNIT | SPY | 78462F103 |  | 5310000 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| SPDR SER TR STATE   STR SPDR PORTFOLIO  S 500 GROWTH ETF | SPYG | 78464A409 |  | 6699000 | 68418 | SH |  | SOLE |  | 0 | 0 | 68418 |
| SPDR SER TR STATE STR    SPDR PORT S 500 ETF | SPYM | 78464A854 |  | 41232000 | 538699 | SH |  | SOLE |  | 0 | 0 | 538699 |
| SCHWAB GOVERNMENT MONEY | SWGXX | 163400001 |  | 110000 | 110191 | SH |  | SOLE |  | 0 | 0 | 110191 |
| SCHWAB S 500 INDEX FUND | SWPPX | 808509855 |  | 514000 | 30652 | SH |  | SOLE |  | 0 | 0 | 30652 |
| SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 |  | 49031000 | 49030841 | SH |  | SOLE |  | 0 | 0 | 49030841 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD | TDIV | 33738R118 |  | 2496000 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | TSM | 874039100 |  | 17176000 | 50825 | SH |  | SOLE |  | 0 | 0 | 50825 |
| UNITED STATES TREAS BILLS | TSRYS63011 | 912797TZ0 |  | 100943000 | 101644000 | SH |  | SOLE |  | 0 | 0 | 101644000 |
| UNITED RENTALS INC COM | URI | 911363109 |  | 6318000 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF | USMC | 74255Y870 |  | 2740000 | 42599 | SH |  | SOLE |  | 0 | 0 | 42599 |
| VISA INC COM CL A | V | 92826C839 |  | 4322000 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | VDIGX | 921908604 |  | 544000 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | VFIAX | 922908710 |  | 236000 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | VOO | 922908363 |  | 38559000 | 64528 | SH |  | SOLE |  | 0 | 0 | 64528 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 |  | 983000 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | 922908736 |  | 1386000 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANGUARD VALUE INDEX FUND ADMIRAL SHARES | VVIAX | 922908678 |  | 360000 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | VYM | 921946406 |  | 3597000 | 24286 | SH |  | SOLE |  | 0 | 0 | 24286 |
| WILLIAMS COS INC COM | WMB | 969457100 |  | 6105000 | 83882 | SH |  | SOLE |  | 0 | 0 | 83882 |
| WALMART INC COM | WMT | 931142103 |  | 1183000 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| W P CAREY INC COM | WPC | 92936U109 |  | 356000 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | XLE | 81369Y506 |  | 5212000 | 85075 | SH |  | SOLE |  | 0 | 0 | 85075 |
| INVESCO EXCHANGE-TRADED FD TR S 500 TOP 50 ETF | XLG | 46137V233 |  | 7977000 | 146234 | SH |  | SOLE |  | 0 | 0 | 146234 |
| INVESCO EXCHANGE-TRADED FD TR S MIDCAP MOMENTUM ETF | XMMO | 46137V464 |  | 1172000 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| EXXON MOBIL CORP COM | XOM | 30231G102 |  | 1470000 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| ZOMEDICA CORP COM | ZOMDF | 98980M109 |  | 76000 | 639510 | SH |  | SOLE |  | 0 | 0 | 639510 |

---