# EDGAR Filing Document

**Accession Number:** 0002010507
**File Stem:** 0002010507-25-000006
**Filing Date:** 2025-10
**Character Count:** 19588
**Document Hash:** a02538646a507bb1b941501badc4e490
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010507-25-000006.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0002010507-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Discipline Wealth Solutions, LLC
- **CENTRAL INDEX KEY:** 0002010507

**ORGANIZATION NAME:**
- **EIN:** 871370684

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23665
- **FILM NUMBER:** 251405782

**BUSINESS ADDRESS:**
- **STREET 1:** 15 HALTON GREEN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607
- **BUSINESS PHONE:** 8643226046

**MAIL ADDRESS:**
- **STREET 1:** 15 HALTON GREEN WAY
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Discipline Wealth Solutions LLC<br>**Address:** 15 HALTON GREEN WAY<br>GREENVILLE, SC 29607

**Form 13F File Number:** 028-23665

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:** Anthony Colancecco<br>**Title:** COO<br>**Phone:** (864) 322-6046

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

Anthony Colancecco  Greenville, SC  10-21-2025<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:** 155

**Form 13F Information Table Value Total:** $379231255

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 403555 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3265388 | 19736 | SH |  | SOLE | 0 | 0 | 0 | 19736 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 275945 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 5593443 | 202441 | SH |  | SOLE | 0 | 0 | 0 | 202441 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 431602 | 15579 | SH |  | SOLE | 0 | 0 | 0 | 15579 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1030744 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 767913 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| AMAZON COM INC | COM | 023135106 |  | 1639529 | 7467 | SH |  | SOLE | 0 | 0 | 0 | 7467 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6442865 | 72367 | SH |  | SOLE | 0 | 0 | 0 | 72367 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 271082 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| APPLE INC | COM | 037833100 |  | 5292685 | 20786 | SH |  | SOLE | 0 | 0 | 0 | 20786 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 227567 | 7903 | SH |  | SOLE | 0 | 0 | 0 | 7903 |
| CHUBB LIMITED | COM | H1467J104 |  | 340394 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| CINTAS CORP | COM | 172908105 |  | 341553 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| DANAHER CORPORATION | COM | 235851102 |  | 224232 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 437493 | 13875 | SH |  | SOLE | 0 | 0 | 0 | 13875 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10147802 | 210579 | SH |  | SOLE | 0 | 0 | 0 | 210579 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1998831 | 52921 | SH |  | SOLE | 0 | 0 | 0 | 52921 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4934569 | 154980 | SH |  | SOLE | 0 | 0 | 0 | 154980 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1150856 | 37863 | SH |  | SOLE | 0 | 0 | 0 | 37863 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 315012 | 8826 | SH |  | SOLE | 0 | 0 | 0 | 8826 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 991823 | 30248 | SH |  | SOLE | 0 | 0 | 0 | 30248 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 10523462 | 332705 | SH |  | SOLE | 0 | 0 | 0 | 332705 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11860847 | 369842 | SH |  | SOLE | 0 | 0 | 0 | 369842 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43311352 | 1122928 | SH |  | SOLE | 0 | 0 | 0 | 1122928 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5787273 | 84535 | SH |  | SOLE | 0 | 0 | 0 | 84535 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 716781 | 12314 | SH |  | SOLE | 0 | 0 | 0 | 12314 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 576155 | 27293 | SH |  | SOLE | 0 | 0 | 0 | 27293 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1383067 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 795563 | 17585 | SH |  | SOLE | 0 | 0 | 0 | 17585 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 9168447 | 244557 | SH |  | SOLE | 0 | 0 | 0 | 244557 |
| DTE ENERGY CO | COM | 233331107 |  | 309740 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227311 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 735125 | 32454 | SH |  | SOLE | 0 | 0 | 0 | 32454 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 260406 | 10882 | SH |  | SOLE | 0 | 0 | 0 | 10882 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 477424 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| ELI LILLY  CO | COM | 532457108 |  | 405153 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 2480346 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 2039344 | 22982 | SH |  | SOLE | 0 | 0 | 0 | 22982 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 515206 | 8164 | SH |  | SOLE | 0 | 0 | 0 | 8164 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 200746 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 215369 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 538306 | 35935 | SH |  | SOLE | 0 | 0 | 0 | 35935 |
| HOME DEPOT INC | COM | 437076102 |  | 259322 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 29830 | 10808 | SH |  | SOLE | 0 | 0 | 0 | 10808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202347 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 332815 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1031685 | 8740 | SH |  | SOLE | 0 | 0 | 0 | 8740 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 728764 | 16120 | SH |  | SOLE | 0 | 0 | 0 | 16120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1136926 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 |  | 756472 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 282295 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5358294 | 73633 | SH |  | SOLE | 0 | 0 | 0 | 73633 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1659029 | 39156 | SH |  | SOLE | 0 | 0 | 0 | 39156 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1057901 | 7096 | SH |  | SOLE | 0 | 0 | 0 | 7096 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1801501 | 26559 | SH |  | SOLE | 0 | 0 | 0 | 26559 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15068498 | 284150 | SH |  | SOLE | 0 | 0 | 0 | 284150 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 214853 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2100195 | 10170 | SH |  | SOLE | 0 | 0 | 0 | 10170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3980661 | 5947 | SH |  | SOLE | 0 | 0 | 0 | 5947 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 919785 | 9851 | SH |  | SOLE | 0 | 0 | 0 | 9851 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1299333 | 15662 | SH |  | SOLE | 0 | 0 | 0 | 15662 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 545699 | 10219 | SH |  | SOLE | 0 | 0 | 0 | 10219 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2661203 | 26546 | SH |  | SOLE | 0 | 0 | 0 | 26546 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2667310 | 26488 | SH |  | SOLE | 0 | 0 | 0 | 26488 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 741412 | 9248 | SH |  | SOLE | 0 | 0 | 0 | 9248 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6124547 | 119550 | SH |  | SOLE | 0 | 0 | 0 | 119550 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9203381 | 89042 | SH |  | SOLE | 0 | 0 | 0 | 89042 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 212563 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 900895 | 8437 | SH |  | SOLE | 0 | 0 | 0 | 8437 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3237875 | 22231 | SH |  | SOLE | 0 | 0 | 0 | 22231 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 759791 | 7135 | SH |  | SOLE | 0 | 0 | 0 | 7135 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 536819 | 6997 | SH |  | SOLE | 0 | 0 | 0 | 6997 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 560942 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1292317 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| LOWES COS INC | COM | 548661107 |  | 710453 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 565397 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| MERCK  CO INC | COM | 58933Y105 |  | 244817 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| MICROSOFT CORP | COM | 594918104 |  | 2248471 | 4341 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 922889 | 17646 | SH |  | SOLE | 0 | 0 | 0 | 17646 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 3066733 | 40181 | SH |  | SOLE | 0 | 0 | 0 | 40181 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 2858294 | 47327 | SH |  | SOLE | 0 | 0 | 0 | 47327 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 206389 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2379706 | 12754 | SH |  | SOLE | 0 | 0 | 0 | 12754 |
| ORACLE CORP | COM | 68389X105 |  | 251710 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 364183 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| POST HLDGS INC | COM | 737446104 |  | 217325 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| PROLOGIS INC. | COM | 74340W103 |  | 204618 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1448354 | 12917 | SH |  | SOLE | 0 | 0 | 0 | 12917 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1259536 | 9180 | SH |  | SOLE | 0 | 0 | 0 | 9180 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 536969 | 5005 | SH |  | SOLE | 0 | 0 | 0 | 5005 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 552798 | 14957 | SH |  | SOLE | 0 | 0 | 0 | 14957 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 4182836 | 70135 | SH |  | SOLE | 0 | 0 | 0 | 70135 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 790746 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2062709 | 19949 | SH |  | SOLE | 0 | 0 | 0 | 19949 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 790528 | 7385 | SH |  | SOLE | 0 | 0 | 0 | 7385 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 400278 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 605455 | 19051 | SH |  | SOLE | 0 | 0 | 0 | 19051 |
| REALTY INCOME CORP | COM | 756109104 |  | 469169 | 7718 | SH |  | SOLE | 0 | 0 | 0 | 7718 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 447420 | 20743 | SH |  | SOLE | 0 | 0 | 0 | 20743 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 373283 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 818231 | 45457 | SH |  | SOLE | 0 | 0 | 0 | 45457 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3265369 | 9186 | SH |  | SOLE | 0 | 0 | 0 | 9186 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 358158 | 8914 | SH |  | SOLE | 0 | 0 | 0 | 8914 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 271455 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 557476 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 257973 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2030323 | 22129 | SH |  | SOLE | 0 | 0 | 0 | 22129 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 329675 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| STRATEGY INC | CL A NEW | 594972408 |  | 611048 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 3235672 | 66981 | SH |  | SOLE | 0 | 0 | 0 | 66981 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 1076347 | 31647 | SH |  | SOLE | 0 | 0 | 0 | 31647 |
| SUN CMNTYS INC | COM | 866674104 |  | 371209 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 474936 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| TESLA INC | COM | 88160R101 |  | 524770 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 88209 | 16126 | SH |  | SOLE | 0 | 0 | 0 | 16126 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 334446 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 386518 | 13519 | SH |  | SOLE | 0 | 0 | 0 | 13519 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 447303 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 5355 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 481003 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 258879 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 521469 | 34904 | SH |  | SOLE | 0 | 0 | 0 | 34904 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2986566 | 37848 | SH |  | SOLE | 0 | 0 | 0 | 37848 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 43721247 | 559883 | SH |  | SOLE | 0 | 0 | 0 | 559883 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 920825 | 12382 | SH |  | SOLE | 0 | 0 | 0 | 12382 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22874945 | 462494 | SH |  | SOLE | 0 | 0 | 0 | 462494 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12263801 | 20026 | SH |  | SOLE | 0 | 0 | 0 | 20026 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2099224 | 11256 | SH |  | SOLE | 0 | 0 | 0 | 11256 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4521006 | 21662 | SH |  | SOLE | 0 | 0 | 0 | 21662 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 466117 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 5099 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2523709 | 9925 | SH |  | SOLE | 0 | 0 | 0 | 9925 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 743875 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 595878 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1845015 | 5622 | SH |  | SOLE | 0 | 0 | 0 | 5622 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 208524 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 314501 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 415778 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 310897 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 338912 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1032531 | 20394 | SH |  | SOLE | 0 | 0 | 0 | 20394 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 617683 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 7728 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1691525 | 28178 | SH |  | SOLE | 0 | 0 | 0 | 28178 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 210062 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1048092 | 4857 | SH |  | SOLE | 0 | 0 | 0 | 4857 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 329288 | 4483 | SH |  | SOLE | 0 | 0 | 0 | 4483 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18827568 | 314212 | SH |  | SOLE | 0 | 0 | 0 | 314212 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 272586 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| VISA INC | COM CL A | 92826C839 |  | 763667 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| WELLTOWER INC | COM | 95040Q104 |  | 342029 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 931027 | 11710 | SH |  | SOLE | 0 | 0 | 0 | 11710 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 326588 | 5246 | SH |  | SOLE | 0 | 0 | 0 | 5246 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 276779 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1033882 | 18107 | SH |  | SOLE | 0 | 0 | 0 | 18107 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 825481 | 21789 | SH |  | SOLE | 0 | 0 | 0 | 21789 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1972546 | 58672 | SH |  | SOLE | 0 | 0 | 0 | 58672 |

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