# EDGAR Filing Document

**Accession Number:** 0001536799
**File Stem:** 0001536799-25-000005
**Filing Date:** 2025-10
**Character Count:** 20713
**Document Hash:** 5bbadeec5d8c83857e2c4c992fa99430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536799-25-000005.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0001536799-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**EFFECTIVENESS DATE**: 20251003

**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:** 251373449

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

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

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  10-03-2025<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:** 168

**Form 13F Information Table Value Total:** $1000074000

      (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 |
| EQ/QUALITY BOND PLUS | 0 | 29452T579 |  | 226000 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| AMERFUNDAAFUND | 0 | AEG001500 |  | 237000 | 69478 | SH |  | SOLE |  | 0 | 0 | 69478 |
| BR EQUITY INDEX | 0 | PCF940F10 |  | 239000 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| S | 0 | AEG005228 |  | 264000 | 264476 | SH |  | SOLE |  | 0 | 0 | 264476 |
| EQ/LARGE CAP GROWTH INDEX | 0 | 29452T579 |  | 268000 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| MetLife Stock Index Portfolio | 0 | MV0761GWP |  | 272000 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| FIDELITYCONTRAFUND | 0 | AEG287BJ0 |  | 284000 | 40988 | SH |  | SOLE |  | 0 | 0 | 40988 |
| TAWMCUSGROWTH | 0 | AEG002563 |  | 289000 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| 500 INDEX | 0 | 41014C325 |  | 302000 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| TAWMCUSGROWTH | 0 | AEG002506 |  | 303000 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| DWS GOVT MONEY MARKET VIP | 0 | SCUDSX900 |  | 307000 | 26440 | SH |  | SOLE |  | 0 | 0 | 26440 |
| JENNISON GROWTH PORT | 0 | MV049191Y |  | 328000 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| EQ/EQUITY 500 INDEX | 0 | 29452T587 |  | 336000 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| MULTMGR TECHNOLOGY | 0 | 29452T579 |  | 360000 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| AVIP FEDERATED CORE PLUS BOND | 0 | 677413205 |  | 374000 | 41004 | SH |  | SOLE |  | 0 | 0 | 41004 |
| EQ/EQUITY 500 INDEX | 0 | 00246P348 |  | 392000 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| TAS | 0 | AEG007156 |  | 395000 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| TAAEGONUSGOVSEC | 0 | AEG059BJ0 |  | 423000 | 226417 | SH |  | SOLE |  | 0 | 0 | 226417 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0 | LNAC3V014 |  | 427000 | 42251 | SH |  | SOLE |  | 0 | 0 | 42251 |
| TAJPMGNENINDX | 0 | AEG063BC0 |  | 434000 | 64262 | SH |  | SOLE |  | 0 | 0 | 64262 |
| Western Asset Management U.S. Governme | 0 | MV16519DV |  | 448000 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| TAAEGONUSGOVSEC | 0 | AEG059BL0 |  | 457000 | 339356 | SH |  | SOLE |  | 0 | 0 | 339356 |
| 500 INDEX | 0 | 41014C168 |  | 460000 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 416588606 |  | 608000 | 79659 | SH |  | SOLE |  | 0 | 0 | 79659 |
| EQ/GROWTH STRATEGY | 0 | 00248C162 |  | 621000 | 21253 | SH |  | SOLE |  | 0 | 0 | 21253 |
| GUARANTEED INTEREST ACCT | 0 | 41014C754 |  | 664000 | 663598 | SH |  | SOLE |  | 0 | 0 | 663598 |
| EQ/AB SHORT DUR GOV BOND | 0 | 29452T645 |  | 886000 | 92646 | SH |  | SOLE |  | 0 | 0 | 92646 |
| SSG S 500 INDEX | 0 | 37250G103 |  | 935000 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| Western Asset Management U.S. Governme | 0 | MV1651E1H |  | 1015000 | 63620 | SH |  | SOLE |  | 0 | 0 | 63620 |
| JNL/MELLON S 500 INDEX | 0 | 468495767 |  | 1181000 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| TAWMCUSGROWTH | 0 | AEG241BJ0 |  | 1458000 | 282810 | SH |  | SOLE |  | 0 | 0 | 282810 |
| PIMCO SHORT-TERM PORTFOLIO | 0 | 677413205 |  | 1489000 | 134332 | SH |  | SOLE |  | 0 | 0 | 134332 |
| SCHWAB CHARLES FAMIL TREAS OBL | 0 | 808515480 |  | 1490000 | 1490453 | SH |  | SOLE |  | 0 | 0 | 1490453 |
| TAWMCUSGROWTH | 0 | AEG241BG0 |  | 1587000 | 235132 | SH |  | SOLE |  | 0 | 0 | 235132 |
| TAJPMGNENINDX | 0 | AEG063BL0 |  | 1729000 | 326380 | SH |  | SOLE |  | 0 | 0 | 326380 |
| MetLife Stock Index Portfolio | 0 | MV07617CN |  | 1979000 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| MetLife Stock Index Portfolio | 0 | MV0761DQI |  | 2462000 | 42871 | SH |  | SOLE |  | 0 | 0 | 42871 |
| EQ/EQUITY 500 INDEX | 0 | 29452T660 |  | 2487000 | 16778 | SH |  | SOLE |  | 0 | 0 | 16778 |
| AVIP S 500(R) INDEX (GEODE) | 0 | 677413882 |  | 2596000 | 41806 | SH |  | SOLE |  | 0 | 0 | 41806 |
| AVIP S 500(R) INDEX (GEODE) | 0 | 677413205 |  | 3312000 | 54786 | SH |  | SOLE |  | 0 | 0 | 54786 |
| EQ/EQUITY 500 INDEX | 0 | 29452T579 |  | 3396000 | 56259 | SH |  | SOLE |  | 0 | 0 | 56259 |
| EQ/EQUITY 500 INDEX | 0 | 29452T645 |  | 4680000 | 33663 | SH |  | SOLE |  | 0 | 0 | 33663 |
| MetLife Stock Index Portfolio | 0 | MV076195X |  | 4740000 | 77742 | SH |  | SOLE |  | 0 | 0 | 77742 |
| DWS EQUITY 500 INDEX VIP | 0 | SCUDSXT00 |  | 7862000 | 136121 | SH |  | SOLE |  | 0 | 0 | 136121 |
| TAJPMGNENINDX | 0 | AEG063BJ0 |  | 9449000 | 1149492 | SH |  | SOLE |  | 0 | 0 | 1149492 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 0 | 808515753 |  | 23278000 | 23278298 | SH |  | SOLE |  | 0 | 0 | 23278298 |
| APPLE INC COM | AAPL | 037833100 |  | 51399000 | 201857 | SH |  | SOLE |  | 0 | 0 | 201857 |
| ABBVIE INC COM | ABBV | 00287Y109 |  | 10276000 | 44379 | SH |  | SOLE |  | 0 | 0 | 44379 |
| AF U.S. GOVERNMENT MONEY MARKET-A | AFAXX | 02630U107 |  | 26000 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| GALLAGHER ARTHUR J  CO COM | AJG | 363576109 |  | 8148000 | 26306 | SH |  | SOLE |  | 0 | 0 | 26306 |
| AMERIPRISE FINL INC COM | AMP | 03076C106 |  | 4382000 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| AMAZON COM INC COM | AMZN | 023135106 |  | 6350000 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 |  | 6885000 | 43064 | SH |  | SOLE |  | 0 | 0 | 43064 |
| BROADCOM INC COM | AVGO | 11135F101 |  | 55880000 | 169381 | SH |  | SOLE |  | 0 | 0 | 169381 |
| AXON ENTERPRISE INC COM | AXON | 05464C101 |  | 485000 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AMERICAN EXPRESS CO COM | AXP | 025816109 |  | 2445000 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| BLACKROCK INC COM | BLK | 09290D101 |  | 4240000 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 |  | 4872000 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| BOSTON SCIENTIFIC CORP COM | BSX | 101137107 |  | 4566000 | 46765 | SH |  | SOLE |  | 0 | 0 | 46765 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | 110448107 |  | 1524000 | 28716 | SH |  | SOLE |  | 0 | 0 | 28716 |
| BLACKSTONE INC COM | BX | 09260D107 |  | 11927000 | 69811 | SH |  | SOLE |  | 0 | 0 | 69811 |
| CARNIVAL CORP UNIT 99/99/9999 | CCL | 143658300 |  | 462000 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| CONSTELLATION ENERGY CORP COM | CEG | 21037T109 |  | 507000 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| TIDAL TRUST II ROUNDHILL GENER | CHAT | 88636J600 |  | 214000 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| AMERICAN BALANCED FUND-529A | CLBAX | 024071508 |  | 316000 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | CMLIX | 74316J789 |  | 762000 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| CENCORA INC COM | COR | 03073E105 |  | 8891000 | 28448 | SH |  | SOLE |  | 0 | 0 | 28448 |
| COSTCO WHSL CORP NEW COM | COST | 22160K105 |  | 18473000 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| CALMARE THERAPEUTICS INC COM | CTTC | 13126R102 |  | 0 | 126906 | SH |  | SOLE |  | 0 | 0 | 126906 |
| DOORDASH INC CL A | DASH | 25809K105 |  | 553000 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | DFEOX | 233203413 |  | 322000 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| ISHARES TR CORE DIV GRWTH | DGRO | 46434V621 |  | 15416000 | 226440 | SH |  | SOLE |  | 0 | 0 | 226440 |
| DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 |  | 398000 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| EL CAPITAN PRECIOUS METALS I COM | ECPN | 282812106 |  | 0 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| EATON CORP PLC SHS | ETN | G29183103 |  | 10169000 | 27172 | SH |  | SOLE |  | 0 | 0 | 27172 |
| EVERCORE INC CLASS A | EVR | 29977A105 |  | 13310000 | 39458 | SH |  | SOLE |  | 0 | 0 | 39458 |
| SPDR INDEX SHS FDS EURO STOXX 50 | FEZ | 78463X202 |  | 5518000 | 88836 | SH |  | SOLE |  | 0 | 0 | 88836 |
| FRK INC FD CL A1 | FKINX | 353496300 |  | 31000 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| FORTINET INC COM | FTNT | 34959E109 |  | 5560000 | 66122 | SH |  | SOLE |  | 0 | 0 | 66122 |
| GE VERNOVA INC COM | GEV | 36828A101 |  | 556000 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SPDR GOLD TR GOLD SHS | GLD | 78463V107 |  | 247000 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ALPHABET INC CAP STK CL C | GOOG | 02079K107 |  | 10250000 | 42087 | SH |  | SOLE |  | 0 | 0 | 42087 |
| ALPHABET INC CAP STK CL A | GOOGL | 02079K305 |  | 14309000 | 58862 | SH |  | SOLE |  | 0 | 0 | 58862 |
| HOME DEPOT INC COM | HD | 437076102 |  | 1464000 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ISHARES TR CORE HIGH DV ETF | HDV | 46429B663 |  | 3422000 | 27944 | SH |  | SOLE |  | 0 | 0 | 27944 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC | 404280406 |  | 3562000 | 50188 | SH |  | SOLE |  | 0 | 0 | 50188 |
| HOWMET AEROSPACE INC COM | HWM | 443201108 |  | 550000 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ISHARES TR US BR DEL SE ETF | IAI | 464288794 |  | 925000 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES GOLD TR ISHARES NEW | IAU | 464285204 |  | 232000 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| INTERACTIVE BROKERS GROUP IN COM CL A | IBKR | 45841N107 |  | 521000 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| ISHARES TR CORE S ETF | IVV | 464287200 |  | 21913000 | 32740 | SH |  | SOLE |  | 0 | 0 | 32740 |
| ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 |  | 10159000 | 21689 | SH |  | SOLE |  | 0 | 0 | 21689 |
| ISHARES TR RUS TOP 200 ETF | IWL | 464289446 |  | 401000 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ISHARES TR RUSSELL 3000 ETF | IWV | 464287689 |  | 1061000 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR U.S. TECH ETF | IYW | 464287721 |  | 10098000 | 51558 | SH |  | SOLE |  | 0 | 0 | 51558 |
| JABIL INC COM | JBL | 466313103 |  | 521000 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| JOHNSON  JOHNSON COM | JNJ | 478160104 |  | 252000 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| JPMORGAN CHASE  CO. COM | JPM | 46625H100 |  | 349000 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| KLA CORP COM NEW | KLAC | 482480100 |  | 23722000 | 21993 | SH |  | SOLE |  | 0 | 0 | 21993 |
| KINDER MORGAN INC DEL COM | KMI | 49456B101 |  | 3317000 | 117166 | SH |  | SOLE |  | 0 | 0 | 117166 |
| ELI LILLY  CO COM | LLY | 532457108 |  | 330000 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| LOCKHEED MARTIN CORP COM | LMT | 539830109 |  | 5011000 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| LPL FINL HLDGS INC COM | LPLA | 50212V100 |  | 2219000 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| LAM RESEARCH CORP COM NEW | LRCX | 512807306 |  | 13925000 | 103993 | SH |  | SOLE |  | 0 | 0 | 103993 |
| MASTERCARD INCORPORATED CL A | MA | 57636Q104 |  | 17330000 | 30467 | SH |  | SOLE |  | 0 | 0 | 30467 |
| LISTED FDS TR ROUNDHILL MAGNIF | MAGS | 53656G498 |  | 3268000 | 50389 | SH |  | SOLE |  | 0 | 0 | 50389 |
| META PLATFORMS INC CL A | META | 30303M102 |  | 13773000 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| MFS GROWTH FUND-A | MFEGX | 552985103 |  | 312000 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| VANGUARD WORLD FD MEGA CAP INDEX | MGC | 921910873 |  | 4521000 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| VANGUARD WORLD FD MEGA GRWTH IND | MGK | 921910816 |  | 5224000 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| MEDMEN ENTERPRISES INC SHS | MMNFQ | 58507M107 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MICROSOFT CORP COM | MSFT | 594918104 |  | 69285000 | 133767 | SH |  | SOLE |  | 0 | 0 | 133767 |
| NETFLIX INC COM | NFLX | 64110L106 |  | 585000 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NRG ENERGY INC COM NEW | NRG | 629377508 |  | 519000 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| NVIDIA CORPORATION COM | NVDA | 67066G104 |  | 13591000 | 72841 | SH |  | SOLE |  | 0 | 0 | 72841 |
| ISHARES TR S 100 ETF | OEF | 464287101 |  | 18623000 | 55952 | SH |  | SOLE |  | 0 | 0 | 55952 |
| ORACLE CORP COM | ORCL | 68389X105 |  | 14280000 | 50775 | SH |  | SOLE |  | 0 | 0 | 50775 |
| PALO ALTO NETWORKS INC COM | PANW | 697435105 |  | 2469000 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| PROCTER AND GAMBLE CO COM | PG | 742718109 |  | 1776000 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| PARKER-HANNIFIN CORP COM | PH | 701094104 |  | 3450000 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 |  | 692000 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| GROWTH STOCK | PRGFX | 741479109 |  | 906000 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| PARK NATL CORP COM | PRK | 700658107 |  | 550000 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 |  | 12375000 | 20612 | SH |  | SOLE |  | 0 | 0 | 20612 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | 46138G649 |  | 18213000 | 73702 | SH |  | SOLE |  | 0 | 0 | 73702 |
| QORVO INC COM | QRVO | 74736K101 |  | 1567000 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | RACXX | 02630U842 |  | 24000 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| ROYAL CARIBBEAN GROUP COM | RCL | V7780T103 |  | 655000 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| RALPH LAUREN CORP CL A | RL | 751212101 |  | 489000 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| INVESCO EXCHANGE TRADED FD T S EQL UTL | RSPU | 46137V274 |  | 2462000 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | SCHB | 808524102 |  | 236000 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ETFS GOLD TR PHYSCL GOLD SHS | SGOL | 00326A104 |  | 230000 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 |  | 12366000 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | SNAXX | 808515696 |  | 1831000 | 1830839 | SH |  | SOLE |  | 0 | 0 | 1830839 |
| SCHWAB CHARLES FAMIL TRSY OBL V | SNOXX | 808515621 |  | 1170000 | 1169944 | SH |  | SOLE |  | 0 | 0 | 1169944 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | SPHQ | 46137V241 |  | 10586000 | 144444 | SH |  | SOLE |  | 0 | 0 | 144444 |
| SPDR SERIES TRUST PORTFOLIO S | SPLG | 78464A854 |  | 44189000 | 564067 | SH |  | SOLE |  | 0 | 0 | 564067 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | SPMO | 46138E339 |  | 7240000 | 59806 | SH |  | SOLE |  | 0 | 0 | 59806 |
| SPDR S 500 ETF TR TR UNIT | SPY | 78462F103 |  | 5297000 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | STX | G7997R103 |  | 647000 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| SCHWAB GOVERNMENT MONEY | SWGXX | 163400001 |  | 12000 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| SCHWAB S 500 INDEX FUND SELECT CLASS | SWPPX | 808509855 |  | 524000 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 |  | 51905000 | 51905024 | SH |  | SOLE |  | 0 | 0 | 51905024 |
| STRYKER CORPORATION COM | SYK | 863667101 |  | 222000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | TDIV | 33738R118 |  | 2575000 | 26114 | SH |  | SOLE |  | 0 | 0 | 26114 |
| TAPESTRY INC COM | TPR | 876030107 |  | 523000 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 874039100 |  | 9925000 | 35537 | SH |  | SOLE |  | 0 | 0 | 35537 |
| UNITED STATES TREAS BILLS | TSRYS60859 | 912797QS9 |  | 93556000 | 94210000 | SH |  | SOLE |  | 0 | 0 | 94210000 |
| UNITED AIRLS HLDGS INC COM | UAL | 910047109 |  | 445000 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| UNITED RENTALS INC COM | URI | 911363109 |  | 8043000 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | USMC | 74255Y870 |  | 2962000 | 43445 | SH |  | SOLE |  | 0 | 0 | 43445 |
| VISA INC COM CL A | V | 92826C839 |  | 4814000 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| VANGUARD DIVIDEND GROWTH FD | VDIGX | 921908604 |  | 813000 | 22061 | SH |  | SOLE |  | 0 | 0 | 22061 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | VFIAX | 922908710 |  | 240000 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD INDEX FDS S 500 ETF SHS | VOO | 922908363 |  | 37345000 | 60984 | SH |  | SOLE |  | 0 | 0 | 60984 |
| VISTRA CORP COM | VST | 92840M102 |  | 508000 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 |  | 1124000 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 |  | 1639000 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| VANGUARD INDEX TR VALU INDEX ADM | VVIAX | 922908678 |  | 342000 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | 921946406 |  | 3240000 | 22984 | SH |  | SOLE |  | 0 | 0 | 22984 |
| WESTERN DIGITAL CORP COM | WDC | 958102105 |  | 672000 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| WILLIAMS COS INC COM | WMB | 969457100 |  | 5144000 | 81199 | SH |  | SOLE |  | 0 | 0 | 81199 |
| WALMART INC COM | WMT | 931142103 |  | 1007000 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| WP CAREY INC COM | WPC | 92936U109 |  | 354000 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| INVESCO EXCHANGE TRADED FD T S 500 TOP 50 | XLG | 46137V233 |  | 8169000 | 142013 | SH |  | SOLE |  | 0 | 0 | 142013 |
| INVESCO EXCHANGE TRADED FD T S MDCP MOMNTUM | XMMO | 46137V464 |  | 861000 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| EXXON MOBIL CORP COM | XOM | 30231G102 |  | 977000 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| ZOMEDICA CORP COM | ZOMDF | 98980M109 |  | 50000 | 639510 | SH |  | SOLE |  | 0 | 0 | 639510 |

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