# EDGAR Filing Document

**Accession Number:** 0002007263
**File Stem:** 0002007263-26-000001
**Filing Date:** 2026-1
**Character Count:** 17990
**Document Hash:** 267cb368206eabb3a263f867d97d2066
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002007263-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002007263-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BKM Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002007263

**ORGANIZATION NAME:**
- **EIN:** 844983942
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23494
- **FILM NUMBER:** 26576092

**BUSINESS ADDRESS:**
- **STREET 1:** 20300 WATER TOWER BLVD. STE. 250
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045
- **BUSINESS PHONE:** 262-955-7150

**MAIL ADDRESS:**
- **STREET 1:** 20300 WATER TOWER BLVD. STE. 250
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045

### 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:** BKM Wealth Management LLC<br>**Address:** 20300 WATER TOWER BLVD. STE. 250<br>BROOKFIELD, WI 53045

**Form 13F File Number:** 028-23494

**CRD Number (if applicable):** 000323928

**SEC File Number (if applicable):** 801-127026

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:** Steven JE Manders<br>**Title:** CCO<br>**Phone:** 2629557151

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

Steven JE Manders  Brookfield, WI  01-29-2026<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:** 146

**Form 13F Information Table Value Total:** $273520116

      (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 |
| MICROSOFT CORP | COM | 594918104 |  | 12366640 | 25570 | SH |  | SOLE |  | 0 | 0 | 25570 |
| APPLE INC | COM | 037833100 |  | 12239064 | 45019 | SH |  | SOLE |  | 0 | 0 | 45019 |
| BROADCOM INC | COM | 11135F101 |  | 6804342 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6325209 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4822392 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| BLACKROCK INC | COM | 09290D101 |  | 4447268 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3943537 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3547565 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| ABBOTT LABS | COM | 002824100 |  | 2895715 | 23112 | SH |  | SOLE |  | 0 | 0 | 23112 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2780960 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2649058 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| LOWES COS INC | COM | 548661107 |  | 2644102 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2548787 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2348780 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| LINDE PLC | SHS | G54950103 |  | 2334918 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2154636 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| WALMART INC | COM | 931142103 |  | 2140783 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| AMGEN INC | COM | 031162100 |  | 2136373 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| CISCO SYS INC | COM | 17275R102 |  | 2124025 | 27574 | SH |  | SOLE |  | 0 | 0 | 27574 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2004281 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| EMERSON ELEC CO | COM | 291011104 |  | 1768104 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1765209 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1719452 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| MCDONALDS CORP | COM | 580135101 |  | 1588824 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1569531 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1559336 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| CHUBB LIMITED | COM | H1467J104 |  | 1492563 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| S GLOBAL INC | COM | 78409V104 |  | 1433990 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1375049 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1316496 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1270696 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| WW GRAINGER INC | COM | 384802104 |  | 1230031 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| PEPSICO INC | COM | 713448108 |  | 1201148 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1187546 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1109861 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1090108 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1035961 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1032019 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ZOETIS INC | CL A | 98978V103 |  | 964540 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 950749 | 46997 | SH |  | SOLE |  | 0 | 0 | 46997 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 863615 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 849282 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| RTX CORPORATION | COM | 75513E101 |  | 824199 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| BARCLAYS PLC | ADR | 06738E204 |  | 763402 | 29996 | SH |  | SOLE |  | 0 | 0 | 29996 |
| SAP SE | SPON ADR | 803054204 |  | 715858 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 682791 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 648341 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 627666 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 612765 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 604685 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 591263 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 590958 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| RPM INTL INC | COM | 749685103 |  | 553494 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| SHELL PLC | SPON ADS | 780259305 |  | 523937 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 514174 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 487699 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| COCA COLA CO | COM | 191216100 |  | 484755 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| SLB LIMITED | COM STK | 806857108 |  | 477421 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| GE VERNOVA INC | COM | 36828A101 |  | 457499 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ELI LILLY  CO | COM | 532457108 |  | 450290 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AMAZON COM INC | COM | 023135106 |  | 423093 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| 3M CO | COM | 88579Y101 |  | 420422 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 420322 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 397471 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 396073 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 394507 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373415 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 370806 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| HONEYWELL INTL INC | COM | 438516106 |  | 349406 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| MERCK  CO INC | COM | 58933Y105 |  | 333042 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ABBVIE INC | COM | 00287Y109 |  | 330853 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 328075 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| AFLAC INC | COM | 001055102 |  | 320775 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| BRADY CORP | CL A | 104674106 |  | 313480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EATON CORP PLC | SHS | G29183103 |  | 300036 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| BANK AMERICA CORP | COM | 060505104 |  | 294188 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 293976 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 267671 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PHILLIPS 66 | COM | 718546104 |  | 257434 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 249508 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| HOME DEPOT INC | COM | 437076102 |  | 246375 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| PFIZER INC | COM | 717081103 |  | 230997 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| UNION PAC CORP | COM | 907818108 |  | 229469 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 218017 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| DEERE  CO | COM | 244199105 |  | 209506 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 205279 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13691568 | 64561 | SH |  | SOLE |  | 0 | 0 | 64561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12717712 | 203581 | SH |  | SOLE |  | 0 | 0 | 203581 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11280779 | 91520 | SH |  | SOLE |  | 0 | 0 | 91520 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 10292647 | 176516 | SH |  | SOLE |  | 0 | 0 | 176516 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5541565 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5523876 | 41977 | SH |  | SOLE |  | 0 | 0 | 41977 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4698280 | 87393 | SH |  | SOLE |  | 0 | 0 | 87393 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4559788 | 79660 | SH |  | SOLE |  | 0 | 0 | 79660 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4517143 | 39721 | SH |  | SOLE |  | 0 | 0 | 39721 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4230645 | 43668 | SH |  | SOLE |  | 0 | 0 | 43668 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 4052276 | 183943 | SH |  | SOLE |  | 0 | 0 | 183943 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3938073 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3458938 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3444412 | 125571 | SH |  | SOLE |  | 0 | 0 | 125571 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3246780 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3208226 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2799255 | 102050 | SH |  | SOLE |  | 0 | 0 | 102050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2600586 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2287690 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2255775 | 27976 | SH |  | SOLE |  | 0 | 0 | 27976 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2231099 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1908792 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1840483 | 30306 | SH |  | SOLE |  | 0 | 0 | 30306 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1746392 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1742980 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1741827 | 98575 | SH |  | SOLE |  | 0 | 0 | 98575 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1614076 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1581975 | 70750 | SH |  | SOLE |  | 0 | 0 | 70750 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1337932 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1240483 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1209672 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1190602 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1152021 | 25247 | SH |  | SOLE |  | 0 | 0 | 25247 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1145785 | 26966 | SH |  | SOLE |  | 0 | 0 | 26966 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1008328 | 26241 | SH |  | SOLE |  | 0 | 0 | 26241 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 957436 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 783726 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 776279 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 757678 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 755449 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 730840 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 724118 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 657887 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 628182 | 30815 | SH |  | SOLE |  | 0 | 0 | 30815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 585325 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 573618 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 486495 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 372723 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 327121 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 310129 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 298513 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 295192 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 283062 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 274465 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 274200 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 273283 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 250691 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 243436 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 241372 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 202497 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |

---