# EDGAR Filing Document

**Accession Number:** 0001818391
**File Stem:** 0001818391-26-000001
**Filing Date:** 2026-2
**Character Count:** 20390
**Document Hash:** fa278b7e6b7c0e3b722ad80e3af29a1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001818391-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001818391-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independent Solutions Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001818391

**ORGANIZATION NAME:**
- **EIN:** 261316413
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24522
- **FILM NUMBER:** 26603825

**BUSINESS ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 7165688560

**MAIL ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

### 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:** Independent Solutions Wealth Management LLC<br>**Address:** 305 Spindrift Drive<br>Williamsville, NY 14221

**Form 13F File Number:** 028-24522

**CRD Number (if applicable):** 000144733

**SEC File Number (if applicable):** 801-69708

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:** Michael F. Zimmer<br>**Title:** COO<br>**Phone:** 716-568-8560

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

/s/ Michael F. Zimmer  Williamsville, NY  02-05-2026<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:** 173

**Form 13F Information Table Value Total:** $544311772

      (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 |
| 8X8 INC NEW | COM | 282914100 |  | 38515 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| ABBOTT LABS | COM | 002824100 |  | 537619 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ABBVIE INC | COM | 00287Y109 |  | 2914618 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| ADOBE INC | COM | 00724F101 |  | 686680 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 367284 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| AGNC INVT CORP | COM | 00123Q104 |  | 107204 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 486629 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8852572 | 28283 | SH |  | SOLE |  | 0 | 0 | 28283 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4284648 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3364643 | 58353 | SH |  | SOLE |  | 0 | 0 | 58353 |
| AMAZON COM INC | COM | 023135106 |  | 7379867 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 397696 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| AMGEN INC | COM | 031162100 |  | 3096730 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| APPLE INC | COM | 037833100 |  | 22232404 | 81779 | SH |  | SOLE |  | 0 | 0 | 81779 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7301514 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3717976 | 28375 | SH |  | SOLE |  | 0 | 0 | 28375 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1449997 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 296351 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AT INC | COM | 00206R102 |  | 323119 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| BANK AMERICA CORP | COM | 060505104 |  | 3415500 | 62100 | SH |  | SOLE |  | 0 | 0 | 62100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 386538 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| BLACKSTONE INC | COM | 09260D107 |  | 3139452 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294543 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 16157653 | 46685 | SH |  | SOLE |  | 0 | 0 | 46685 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 746019 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 619343 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| CARVANA CO | CL A | 146869102 |  | 362937 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2832162 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| CATERPILLAR INC | COM | 149123101 |  | 319661 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CHEMED CORP NEW | COM | 16359R103 |  | 229333 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3664917 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| CISCO SYS INC | COM | 17275R102 |  | 6692614 | 86883 | SH |  | SOLE |  | 0 | 0 | 86883 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3202110 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| CME GROUP INC | COM | 12572Q105 |  | 1472447 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| COCA COLA CO | COM | 191216100 |  | 3671254 | 52514 | SH |  | SOLE |  | 0 | 0 | 52514 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 515689 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| CORNING INC | COM | 219350105 |  | 641202 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9798859 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3740705 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| CROWN CASTLE INC | COM | 22822V101 |  | 512158 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| CUMMINS INC | COM | 231021106 |  | 1503275 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 532698 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 263663 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| DILLARDS INC | CL A | 254067101 |  | 485072 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 394229 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| DISNEY WALT CO | COM | 254687106 |  | 205205 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| EATON CORP PLC | SHS | G29183103 |  | 3361981 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| ELI LILLY  CO | COM | 532457108 |  | 908105 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ENBRIDGE INC | COM | 29250N105 |  | 1787646 | 37375 | SH |  | SOLE |  | 0 | 0 | 37375 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 89340 | 22224 | SH |  | SOLE |  | 0 | 0 | 22224 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4601480 | 38237 | SH |  | SOLE |  | 0 | 0 | 38237 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3035542 | 112887 | SH |  | SOLE |  | 0 | 0 | 112887 |
| FORD MTR CO | COM | 345370860 |  | 508606 | 38766 | SH |  | SOLE |  | 0 | 0 | 38766 |
| GARMIN LTD | SHS | H2906T109 |  | 363612 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1120862 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2436413 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| HOME DEPOT INC | COM | 437076102 |  | 3053400 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1909346 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 318084 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| INTEL CORP | COM | 458140100 |  | 404867 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2472483 | 38446 | SH |  | SOLE |  | 0 | 0 | 38446 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2935499 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| INTUIT | COM | 461202103 |  | 3030993 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 210120 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7011708 | 86383 | SH |  | SOLE |  | 0 | 0 | 86383 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3817574 | 89050 | SH |  | SOLE |  | 0 | 0 | 89050 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6694090 | 80827 | SH |  | SOLE |  | 0 | 0 | 80827 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3696340 | 30395 | SH |  | SOLE |  | 0 | 0 | 30395 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10533351 | 117744 | SH |  | SOLE |  | 0 | 0 | 117744 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2392736 | 33710 | SH |  | SOLE |  | 0 | 0 | 33710 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2348845 | 27751 | SH |  | SOLE |  | 0 | 0 | 27751 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8990684 | 136222 | SH |  | SOLE |  | 0 | 0 | 136222 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5491460 | 45694 | SH |  | SOLE |  | 0 | 0 | 45694 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7375464 | 49603 | SH |  | SOLE |  | 0 | 0 | 49603 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7056547 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11144630 | 111580 | SH |  | SOLE |  | 0 | 0 | 111580 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3628149 | 71336 | SH |  | SOLE |  | 0 | 0 | 71336 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5213677 | 47315 | SH |  | SOLE |  | 0 | 0 | 47315 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 9508361 | 88573 | SH |  | SOLE |  | 0 | 0 | 88573 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 276192 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 355534 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 455543 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 459838 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2334652 | 48669 | SH |  | SOLE |  | 0 | 0 | 48669 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2338146 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2005372 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 229667 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18473824 | 149877 | SH |  | SOLE |  | 0 | 0 | 149877 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15937320 | 75151 | SH |  | SOLE |  | 0 | 0 | 75151 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 12303645 | 111699 | SH |  | SOLE |  | 0 | 0 | 111699 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 491013 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3634082 | 71834 | SH |  | SOLE |  | 0 | 0 | 71834 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2855297 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1757056 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 388393 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1372521 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3868076 | 30558 | SH |  | SOLE |  | 0 | 0 | 30558 |
| LISTED FDS TR | ALEXIS PRACTICAL | 53656F425 |  | 18628545 | 523334 | SH |  | SOLE |  | 0 | 0 | 523334 |
| M  T BK CORP | COM | 55261F104 |  | 430216 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1588082 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 217931 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1919869 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| MCDONALDS CORP | COM | 580135101 |  | 3144064 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1784634 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MERCK  CO INC | COM | 58933Y105 |  | 2054722 | 19520 | SH |  | SOLE |  | 0 | 0 | 19520 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6128432 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 688409 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| MICROSOFT CORP | COM | 594918104 |  | 11019692 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 201295 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1188473 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| NETFLIX INC | COM | 64110L106 |  | 3703708 | 39502 | SH |  | SOLE |  | 0 | 0 | 39502 |
| NEWMONT CORP | COM | 651639106 |  | 1562353 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| NIKE INC | CL B | 654106103 |  | 864354 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 297382 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 150681 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| NUCOR CORP | COM | 670346105 |  | 212859 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18968708 | 101709 | SH |  | SOLE |  | 0 | 0 | 101709 |
| ORACLE CORP | COM | 68389X105 |  | 414184 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14079584 | 79210 | SH |  | SOLE |  | 0 | 0 | 79210 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2041489 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2648825 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| PEPSICO INC | COM | 713448108 |  | 452519 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3655473 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| PHILLIPS 66 | COM | 718546104 |  | 1980003 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3626087 | 36138 | SH |  | SOLE |  | 0 | 0 | 36138 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2722733 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1589896 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 221346 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1488611 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| QUALCOMM INC | COM | 747525103 |  | 2627499 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5146955 | 45508 | SH |  | SOLE |  | 0 | 0 | 45508 |
| ROYAL BK CDA | COM | 780087102 |  | 1606186 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| RTX CORPORATION | COM | 75513E101 |  | 2331604 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| SALESFORCE INC | COM | 79466L302 |  | 522932 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4811956 | 200165 | SH |  | SOLE |  | 0 | 0 | 200165 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5507484 | 219597 | SH |  | SOLE |  | 0 | 0 | 219597 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4840531 | 198627 | SH |  | SOLE |  | 0 | 0 | 198627 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6555517 | 280510 | SH |  | SOLE |  | 0 | 0 | 280510 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3803417 | 145003 | SH |  | SOLE |  | 0 | 0 | 145003 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2848973 | 103863 | SH |  | SOLE |  | 0 | 0 | 103863 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9609821 | 294599 | SH |  | SOLE |  | 0 | 0 | 294599 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9270784 | 313096 | SH |  | SOLE |  | 0 | 0 | 313096 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4383182 | 145766 | SH |  | SOLE |  | 0 | 0 | 145766 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1735292 | 83068 | SH |  | SOLE |  | 0 | 0 | 83068 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2478468 | 87025 | SH |  | SOLE |  | 0 | 0 | 87025 |
| SEMPRA | COM | 816851109 |  | 2224715 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| SERVICENOW INC | COM | 81762P102 |  | 206960 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5812806 | 36111 | SH |  | SOLE |  | 0 | 0 | 36111 |
| SNAP ON INC | COM | 833034101 |  | 1248141 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3324750 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 372135 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 278905 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 210120 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 225457 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 221978 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| TC ENERGY CORP | COM | 87807B107 |  | 220040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TESLA INC | COM | 88160R101 |  | 1003325 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 395194 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TJX COS INC NEW | COM | 872540109 |  | 210138 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| TOTALENERGIES SE | ACT | F92124100 |  | 684817 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 200146 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| TYSON FOODS INC | CL A | 902494103 |  | 219884 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| UNION PAC CORP | COM | 907818108 |  | 417648 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| UNITED RENTALS INC | COM | 911363109 |  | 2314043 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1487541 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2158044 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 327152 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1487238 | 36515 | SH |  | SOLE |  | 0 | 0 | 36515 |
| VIRTU FINL INC | CL A | 928254101 |  | 677396 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| VISA INC | COM CL A | 92826C839 |  | 5181353 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| WALMART INC | COM | 931142103 |  | 1881102 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 380199 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ZSCALER INC | COM | 98980G102 |  | 2561315 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |

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