# EDGAR Filing Document

**Accession Number:** 0002000355
**File Stem:** 0001765380-26-000160
**Filing Date:** 2026-5
**Character Count:** 18097
**Document Hash:** 17bae13c680b2af34a888d32e9d5a12b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000160.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001765380-26-000160

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KICKSTAND VENTURES, LLC.
- **CENTRAL INDEX KEY:** 0002000355

**ORGANIZATION NAME:**
- **EIN:** 871317981
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23434
- **FILM NUMBER:** 26941725

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 PITTSFORD VICTOR RD.
- **STREET 2:** BLDG. 200, SUITE 290
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534
- **BUSINESS PHONE:** 5853828600

**MAIL ADDRESS:**
- **STREET 1:** 1250 PITTSFORD VICTOR RD.
- **STREET 2:** BLDG. 200, SUITE 290
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534

### 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:** KICKSTAND VENTURES LLC.<br>**Address:** 1250 PITTSFORD VICTOR RD.<br>BLDG. 200 SUITE 290<br>PITTSFORD, NY 14534

**Form 13F File Number:** 028-23434

**CRD Number (if applicable):** 000327022

**SEC File Number (if applicable):** 801-128193

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:** Lonny Elfenbein<br>**Title:** Chief Compliance Officer<br>**Phone:** 5139778330

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

Lonny Elfenbein  Cincinnati, OH  05-05-2026<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:** 130

**Form 13F Information Table Value Total:** $475014414

      (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 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 63394022 | 828247 | SH |  | SOLE |  | 0 | 0 | 828246 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 45818232 | 76677 | SH |  | SOLE |  | 0 | 0 | 76676 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 24021823 | 510234 | SH |  | SOLE |  | 0 | 0 | 510234 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 18421910 | 744320 | SH |  | SOLE |  | 0 | 0 | 744319 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 17694756 | 122075 | SH |  | SOLE |  | 0 | 0 | 122074 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 17143673 | 375793 | SH |  | SOLE |  | 0 | 0 | 375792 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 11719902 | 61102 | SH |  | SOLE |  | 0 | 0 | 61101 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 10049320 | 512067 | SH |  | SOLE |  | 0 | 0 | 512067 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 9790246 | 53965 | SH |  | SOLE |  | 0 | 0 | 53964 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 9536806 | 511072 | SH |  | SOLE |  | 0 | 0 | 511071 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 9510982 | 409603 | SH |  | SOLE |  | 0 | 0 | 409603 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 9104436 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 8914691 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 8692445 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 8622464 | 34768 | SH |  | SOLE |  | 0 | 0 | 34768 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 8548307 | 216522 | SH |  | SOLE |  | 0 | 0 | 216522 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 8530345 | 292837 | SH |  | SOLE |  | 0 | 0 | 292837 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 8186003 | 177225 | SH |  | SOLE |  | 0 | 0 | 177224 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 7917680 | 113515 | SH |  | SOLE |  | 0 | 0 | 113515 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 6931359 | 354908 | SH |  | SOLE |  | 0 | 0 | 354908 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 6779700 | 59939 | SH |  | SOLE |  | 0 | 0 | 59939 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 6772847 | 81044 | SH |  | SOLE |  | 0 | 0 | 81044 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | ETF | 500767751 |  | 6678454 | 214053 | SH |  | SOLE |  | 0 | 0 | 214053 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 6455489 | 124539 | SH |  | SOLE |  | 0 | 0 | 124539 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 6313926 | 108524 | SH |  | SOLE |  | 0 | 0 | 108524 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 6300528 | 84741 | SH |  | SOLE |  | 0 | 0 | 84741 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5450402 | 100840 | SH |  | SOLE |  | 0 | 0 | 100840 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 5256970 | 32137 | SH |  | SOLE |  | 0 | 0 | 32137 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 5054764 | 115564 | SH |  | SOLE |  | 0 | 0 | 115563 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4732987 | 102735 | SH |  | SOLE |  | 0 | 0 | 102734 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4691753 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4323014 | 38817 | SH |  | SOLE |  | 0 | 0 | 38816 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4270935 | 63245 | SH |  | SOLE |  | 0 | 0 | 63245 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 |  | 3581903 | 88333 | SH |  | SOLE |  | 0 | 0 | 88333 |
| iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 |  | 3463786 | 87293 | SH |  | SOLE |  | 0 | 0 | 87293 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 3463661 | 120601 | SH |  | SOLE |  | 0 | 0 | 120601 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 3451721 | 44723 | SH |  | SOLE |  | 0 | 0 | 44723 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 3285300 | 63264 | SH |  | SOLE |  | 0 | 0 | 63264 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 3193616 | 147273 | SH |  | SOLE |  | 0 | 0 | 147273 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 2600418 | 28055 | SH |  | SOLE |  | 0 | 0 | 28055 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2457496 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 2236791 | 50894 | SH |  | SOLE |  | 0 | 0 | 50894 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 2200444 | 132477 | SH |  | SOLE |  | 0 | 0 | 132477 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2186989 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 2068837 | 26301 | SH |  | SOLE |  | 0 | 0 | 26301 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 2014843 | 45451 | SH |  | SOLE |  | 0 | 0 | 45451 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 2002060 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 1986114 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1888010 | 41169 | SH |  | SOLE |  | 0 | 0 | 41169 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 1824189 | 26850 | SH |  | SOLE |  | 0 | 0 | 26850 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1491651 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1407865 | 61452 | SH |  | SOLE |  | 0 | 0 | 61452 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1391997 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1339777 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1333115 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1314963 | 25880 | SH |  | SOLE |  | 0 | 0 | 25880 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1241784 | 3355 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 1224493 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1160147 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1080697 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 1063332 | 33071 | SH |  | SOLE |  | 0 | 0 | 33071 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1000507 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 916438 | 27813 | SH |  | SOLE |  | 0 | 0 | 27813 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 897000 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| BROADCOM INC COM | Stock | 11135F101 |  | 889595 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 881647 | 17514 | SH |  | SOLE |  | 0 | 0 | 17513 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 880936 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 872654 | 5004 | SH |  | SOLE |  | 0 | 0 | 5003 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 847371 | 41491 | SH |  | SOLE |  | 0 | 0 | 41491 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 827557 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 811473 | 22404 | SH |  | SOLE |  | 0 | 0 | 22404 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 800667 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 781009 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 732287 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 723348 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 693835 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| WISDOMTREE QUANTUM COMPUTING FUND | ETF | 97717Y295 |  | 615326 | 24917 | SH |  | SOLE |  | 0 | 0 | 24917 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 600135 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 554622 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 547012 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 546444 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 545810 | 836 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 533698 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 524980 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 513015 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 500969 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 468626 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 464888 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 462956 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| APPLE INC COM | Stock | 037833100 |  | 447089 | 1762 | SH |  | SOLE |  | 0 | 0 | 1761 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 424637 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 409561 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| 3M CO COM | Stock | 88579Y101 |  | 405773 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 386746 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 382872 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| KLA CORP COM NEW | Stock | 482480100 |  | 367290 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 361678 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 354035 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| AT INC COM | Stock | 00206R102 |  | 353098 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 337311 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 334217 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 324916 | 951 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 319080 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 311260 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 307510 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 306533 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 306415 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 303219 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 299754 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 296104 | 43101 | SH |  | SOLE |  | 0 | 0 | 43101 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 279033 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 274026 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 269409 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 257917 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 255523 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 253214 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 251510 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 249192 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 237457 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 228053 | 711 | SH |  | SOLE |  | 0 | 0 | 710 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 227402 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 224597 | 3955 | SH |  | SOLE |  | 0 | 0 | 3954 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 221732 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 219542 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VISTRA CORP COM | Stock | 92840M102 |  | 218279 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 214754 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 205961 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 201798 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 201385 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 162557 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |

---