# EDGAR Filing Document

**Accession Number:** 0002019393
**File Stem:** 0002019393-26-000002
**Filing Date:** 2026-4
**Character Count:** 23234
**Document Hash:** 3c2c8b4a1256d2e800610d34998c35cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019393-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002019393-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairway Wealth LLC
- **CENTRAL INDEX KEY:** 0002019393

**ORGANIZATION NAME:**
- **EIN:** 852983885
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24076
- **FILM NUMBER:** 26888031

**BUSINESS ADDRESS:**
- **STREET 1:** 6055 ROCKSIDE WOODS BLVD
- **STREET 2:** SUITE 330
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131-2317
- **BUSINESS PHONE:** 216-573-7200

**MAIL ADDRESS:**
- **STREET 1:** 6055 ROCKSIDE WOODS BLVD
- **STREET 2:** SUITE 330
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131-2317

### 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:** Fairway Wealth LLC<br>**Address:** 6055 ROCKSIDE WOODS BLVD<br>SUITE 330<br>INDEPENDENCE, OH 44131-2317

**Form 13F File Number:** 028-24076

**CRD Number (if applicable):** 000311031

**SEC File Number (if applicable):** 801-119777

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:** Brian Tullio<br>**Title:** CCO<br>**Phone:** 216-573-7200

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

Brian Tullio  Independence, OH  04-23-2026<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:** 192

**Form 13F Information Table Value Total:** $378941507

      (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 | Stock | 023135106 |  | 23535 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 16900 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 26178739 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 194566 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 12312 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 26448 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 62800 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 840629 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 24128 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3828060 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 19205749 | 93344 | SH |  | SOLE |  | 93344 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 20638 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 143452 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 605705 | 14835 | SH |  | SOLE |  | 14834 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 599 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 55176 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 106698 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 7587833 | 85545 | SH |  | SOLE |  | 85544 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 3343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 57536 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 200954 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 50025 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 32184 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 361589 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 11250 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 4497 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 5562 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1834530 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 53810 | 558 | SH |  | SOLE |  | 557 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 190254 | 3790 | SH |  | SOLE |  | 3789 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 127964 | 878 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES COHEN  STEERS RLTY | ETF | 464287564 |  | 541830 | 8755 | SH |  | SOLE |  | 8754 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 86649 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 145694 | 6297 | SH |  | SOLE |  | 6296 | 0 | 0 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 |  | 133058 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 33134 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 233645 | 8035 | SH |  | SOLE |  | 8034 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 570097 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 333209 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 368524 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 3264864 | 34527 | SH |  | SOLE |  | 34526 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 176072 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 167550 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 144647 | 581 | SH |  | SOLE |  | 580 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 5131 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 17543117 | 141139 | SH |  | SOLE |  | 141139 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1552608 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 97367 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 65393 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 53820 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 544962 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 9462 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 131460 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 41084 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 32069 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 8514 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 393774 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 54432 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 9454074 | 205008 | SH |  | SOLE |  | 205008 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 27095 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 53653 | 478 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 2597991 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 1353695 | 4714 | SH |  | SOLE |  | 4713 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 7981613 | 26708 | SH |  | SOLE |  | 26707 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 26023 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 58010 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 43659 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 97681 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD S MID-CAP 400 INDEX ETF | ETF | 921932885 |  | 2778475 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 38106601 | 63771 | SH |  | SOLE |  | 63771 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 65377 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 384574 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 122040 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 29363 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 26299698 | 137035 | SH |  | SOLE |  | 137034 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 18429 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VANGUARD S ETF SMALL CAP 600 | ETF | 921932828 |  | 2970726 | 25871 | SH |  | SOLE |  | 25870 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2481680 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 18696 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 87153 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 514307 | 4689 | SH |  | SOLE |  | 4688 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 152184 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 227253 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| VANGUARD ADMIRAL FDSINC S 500 VALUE INDEX FD ETF SHS | ETF | 921932703 |  | 294703 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 129254 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4726501 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 86944 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 8476744 | 149554 | SH |  | SOLE |  | 149554 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 101187 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 30133 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 244180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 41427 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 119754 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 134494 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 527 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 51624 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 309613 | 13334 | SH |  | SOLE |  | 13333 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 673641 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 16398 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 881609 | 8229 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 247668 | 5288 | SH |  | SOLE |  | 5287 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 106929 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 |  | 168696 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 33200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 123987 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 32611 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 69280 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 3046 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 64378 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 20172518 | 1104084 | SH |  | SOLE |  | 1104083 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 6449 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 66980 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 10321 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 499563 | 5766 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 18783967 | 207489 | SH |  | SOLE |  | 207488 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 67060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 363009 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 9825264 | 140864 | SH |  | SOLE |  | 140863 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2881067 | 39124 | SH |  | SOLE |  | 39123 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 561932 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 1214872 | 24420 | SH |  | SOLE |  | 24419 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5251 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15540 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 8608659 | 179160 | SH |  | SOLE |  | 179160 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 1843163 | 18957 | SH |  | SOLE |  | 18956 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 85178 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 136210 | 3587 | SH |  | SOLE |  | 3586 | 0 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 23480100 | 262860 | SH |  | SOLE |  | 262860 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 28990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 52908 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 79972 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 137356 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 38143 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 32184 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 53652 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 60910 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 73884 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 35719 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 287586 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 96882 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 511823 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 25390931 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 236331 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 62348 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 240917 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC COM SHS | Stock | 128745205 |  | 9940 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 231314 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 546248 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 109032 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 23746352 | 370681 | SH |  | SOLE |  | 370681 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 11558 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8561516 | 158400 | SH |  | SOLE |  | 158399 | 0 | 0 |
| SPDR MUNICIPAL BOND ETF | ETF | 78468R721 |  | 701455 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 8958 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 471834 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 15007 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12048 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 14355 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 116268 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 931804 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 59225 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | ETF | 921910683 |  | 12018 | 148 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 33586 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 2687760 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6080 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 14956 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 38165 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 2345010 | 33329 | SH |  | SOLE |  | 33328 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 6632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 81614 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 108185 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 59880 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 112994 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 2976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 563300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 571190 | 4128 | SH |  | SOLE |  | 4127 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 458112 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 13942226 | 206482 | SH |  | SOLE |  | 206481 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2154583 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 1214845 | 4787 | SH |  | SOLE |  | 4786 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 33540 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 12227 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 776958 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 372854 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |

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