# EDGAR Filing Document

**Accession Number:** 0001535172
**File Stem:** 0001398344-26-001283
**Filing Date:** 2026-1
**Character Count:** 17038
**Document Hash:** 82d5a701b3556ac68ffa37774cc3a147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001283.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001398344-26-001283

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Berkshire Money Management, Inc.
- **CENTRAL INDEX KEY:** 0001535172

**ORGANIZATION NAME:**
- **EIN:** 043556944
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15668
- **FILM NUMBER:** 26562168

**BUSINESS ADDRESS:**
- **STREET 1:** 161 MAIN ST
- **CITY:** DALTON
- **STATE:** MA
- **ZIP:** 01226
- **BUSINESS PHONE:** 1-888-232-6072

**MAIL ADDRESS:**
- **STREET 1:** 161 MAIN ST
- **CITY:** DALTON
- **STATE:** MA
- **ZIP:** 01226

### 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:** Berkshire Money Management Inc.<br>**Address:** 161 MAIN ST<br>DALTON, MA 01226

**Form 13F File Number:** 028-15668

**CRD Number (if applicable):** 000124873

**SEC File Number (if applicable):** 801-61763

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:** Allen Pierre Harris<br>**Title:** CEO CIO and CCO<br>**Phone:** 413-997-2006

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

/s/ Allen Pierre Harris  Dalton, MA  01-23-2026<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:** 132

**Form 13F Information Table Value Total:** $1048215970

      (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 |
| ELI LILLY  CO | COM | 532457108 |  | 371398 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CATERPILLAR INC | COM | 149123101 |  | 248626 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 325958 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 485186 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 219028 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 214902 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 605450 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 416172 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SALESFORCE INC | COM | 79466L302 |  | 209544 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 206618 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 246455 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 207648 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 252600 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 332957 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 290318 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| HONEYWELL INTL INC | COM | 438516106 |  | 211478 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| TESLA INC | COM | 88160R101 |  | 487947 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 319997 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ANALOG DEVICES INC | COM | 032654105 |  | 303473 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 462098 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 295125 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| HOME DEPOT INC | COM | 437076102 |  | 449767 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 382450 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PEPSICO INC | COM | 713448108 |  | 206956 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| QUALCOMM INC | COM | 747525103 |  | 253944 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1074415 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1053165 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| TJX COS INC NEW | COM | 872540109 |  | 246391 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 810272 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 520594 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 339398 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 693041 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 553916 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 231113 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| BOEING CO | COM | 097023105 |  | 420345 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 215754 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VISA INC | COM CL A | 92826C839 |  | 697563 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 440313 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 438789 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 206081 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1305024 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ABBOTT LABS | COM | 002824100 |  | 271253 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 588966 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| WALMART INC | COM | 931142103 |  | 258830 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 348387 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 370425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 201768 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| EMERSON ELEC CO | COM | 291011104 |  | 335517 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| NETFLIX INC | COM | 64110L106 |  | 242915 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 203767 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 444212 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 406626 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 327599 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 284213 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| PARK NATL CORP | COM | 700658107 |  | 491238 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1205356 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| WAYFAIR INC | CL A | 94419L101 |  | 349729 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 308280 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CISCO SYS INC | COM | 17275R102 |  | 272379 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 212644 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1391416 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 202871 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| BANK AMERICA CORP | COM | 060505104 |  | 255035 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 256909 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 253200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 223733 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1647571 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1636367 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 835053 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3484530 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| BROADCOM INC | COM | 11135F101 |  | 1932506 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| COCA COLA CO | COM | 191216100 |  | 409533 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 272120 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1730668 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 295818 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| RTX CORPORATION | COM | 75513E101 |  | 1178896 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| MICROSOFT CORP | COM | 594918104 |  | 3142334 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2229305 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 469801 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 309461 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1739977 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 385753 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| AT INC | COM | 00206R102 |  | 208557 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| CSX CORP | COM | 126408103 |  | 321510 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 947438 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 501549 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1246995 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1058206 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 540477 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| AMAZON COM INC | COM | 023135106 |  | 2547398 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1186899 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 495971 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 662061 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 624835 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 256699 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3473684 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3086699 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1476042 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 415276 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1025525 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 951964 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1278288 | 23219 | SH |  | SOLE |  | 0 | 0 | 23219 |
| APPLE INC | COM | 037833100 |  | 7326700 | 26950 | SH |  | SOLE |  | 0 | 0 | 26950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 566540 | 28942 | SH |  | SOLE |  | 0 | 0 | 28942 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1788377 | 35230 | SH |  | SOLE |  | 0 | 0 | 35230 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 994906 | 38951 | SH |  | SOLE |  | 0 | 0 | 38951 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2049281 | 44137 | SH |  | SOLE |  | 0 | 0 | 44137 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26578125 | 54479 | SH |  | SOLE |  | 0 | 0 | 54479 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5664686 | 55368 | SH |  | SOLE |  | 0 | 0 | 55368 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 2747366 | 55587 | SH |  | SOLE |  | 0 | 0 | 55587 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3451846 | 79793 | SH |  | SOLE |  | 0 | 0 | 79793 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3529301 | 100464 | SH |  | SOLE |  | 0 | 0 | 100464 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 54290466 | 114706 | SH |  | SOLE |  | 0 | 0 | 114706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80853114 | 131616 | SH |  | SOLE |  | 0 | 0 | 131616 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 6879334 | 141361 | SH |  | SOLE |  | 0 | 0 | 141361 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 6187279 | 149379 | SH |  | SOLE |  | 0 | 0 | 149379 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32311801 | 152364 | SH |  | SOLE |  | 0 | 0 | 152364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15170301 | 156057 | SH |  | SOLE |  | 0 | 0 | 156057 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 99273231 | 206574 | SH |  | SOLE |  | 0 | 0 | 206574 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22018344 | 212614 | SH |  | SOLE |  | 0 | 0 | 212614 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 15304773 | 241058 | SH |  | SOLE |  | 0 | 0 | 241058 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 14607022 | 245620 | SH |  | SOLE |  | 0 | 0 | 245620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 22963253 | 251294 | SH |  | SOLE |  | 0 | 0 | 251294 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 62216799 | 283087 | SH |  | SOLE |  | 0 | 0 | 283087 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 7119219 | 287529 | SH |  | SOLE |  | 0 | 0 | 287529 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57297129 | 299108 | SH |  | SOLE |  | 0 | 0 | 299108 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 232039532 | 340274 | SH |  | SOLE |  | 0 | 0 | 340274 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 32063440 | 406845 | SH |  | SOLE |  | 0 | 0 | 406845 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 24592215 | 576065 | SH |  | SOLE |  | 0 | 0 | 576065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 26684596 | 637168 | SH |  | SOLE |  | 0 | 0 | 637168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 44456337 | 1755779 | SH |  | SOLE |  | 0 | 0 | 1755779 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 66225354 | 2496244 | SH |  | SOLE |  | 0 | 0 | 2496244 |

---