# EDGAR Filing Document

**Accession Number:** 0002007263
**File Stem:** 0002007263-25-000005
**Filing Date:** 2025-7
**Character Count:** 19031
**Document Hash:** 464000d34c8da278fc133b7d1288352d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002007263-25-000005.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002007263-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**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:** 251160612

**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:** 06-30-2025

**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:** 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  07-29-2025<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:** 157

**Form 13F Information Table Value Total:** $255976906

      (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 |  | 12561527 | 25253 | SH |  | SOLE |  | 0 | 0 | 25253 |
| APPLE INC | COM | 037833100 |  | 10327742 | 50337 | SH |  | SOLE |  | 0 | 0 | 50337 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5024446 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| BROADCOM INC | COM | 11135F101 |  | 4627069 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| BLACKROCK INC | COM | 09290D101 |  | 3785108 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| LOWES COS INC | COM | 548661107 |  | 3405939 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2859581 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| ABBOTT LABS | COM | 002824100 |  | 2769852 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| AFLAC INC | COM | 001055102 |  | 2712023 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2559984 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2551032 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| LINDE PLC | SHS | G54950103 |  | 2422380 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2325620 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2296151 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2202711 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| CHUBB LIMITED | COM | H1467J104 |  | 2096127 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| AMGEN INC | COM | 031162100 |  | 2066723 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2023250 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| CISCO SYS INC | COM | 17275R102 |  | 2021108 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1984498 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1912407 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| S GLOBAL INC | COM | 78409V104 |  | 1895081 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| WALMART INC | COM | 931142103 |  | 1878764 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1827125 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| EMERSON ELEC CO | COM | 291011104 |  | 1815560 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| MCDONALDS CORP | COM | 580135101 |  | 1813906 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1786343 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| GRAINGER W W INC | COM | 384802104 |  | 1707033 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1589101 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1516726 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| PEPSICO INC | COM | 713448108 |  | 1465255 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| ZOETIS INC | CL A | 98978V103 |  | 1362537 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1326794 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1138351 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1119091 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1089890 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1055828 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1040033 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 919443 | 41869 | SH |  | SOLE |  | 0 | 0 | 41869 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 907652 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 899946 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 895549 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 831635 | 31949 | SH |  | SOLE |  | 0 | 0 | 31949 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 800386 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 753729 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SHELL PLC | SPON ADS | 780259305 |  | 726156 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| CMS ENERGY CORP | COM | 125896100 |  | 714138 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| SAP SE | SPON ADR | 803054204 |  | 710381 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 665143 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| RTX CORPORATION | COM | 75513E101 |  | 660886 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 660288 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 644865 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| RPM INTL INC | COM | 749685103 |  | 639932 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 635677 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 628296 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 619472 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 608709 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 607491 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 544013 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 540439 | 53990 | SH |  | SOLE |  | 0 | 0 | 53990 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 500696 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| COCA COLA CO | COM | 191216100 |  | 490226 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 474466 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| HONEYWELL INTL INC | COM | 438516106 |  | 449924 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 448586 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| AMAZON COM INC | COM | 023135106 |  | 403896 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 403793 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| 3M CO | COM | 88579Y101 |  | 399782 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| META PLATFORMS INC | CL A | 30303M102 |  | 393401 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 373306 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| GE VERNOVA INC | COM | 36828A101 |  | 370405 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 369670 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CARLISLE COS INC | COM | 142339100 |  | 350622 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 338149 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EATON CORP PLC | SHS | G29183103 |  | 336284 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334503 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ELI LILLY  CO | COM | 532457108 |  | 327402 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 314075 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 300545 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 286368 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| MERCK  CO INC | COM | 58933Y105 |  | 279909 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| HOME DEPOT INC | COM | 437076102 |  | 276813 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BRADY CORP | CL A | 104674106 |  | 271880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PHILLIPS 66 | COM | 718546104 |  | 269498 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ABBVIE INC | COM | 00287Y109 |  | 268777 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 268056 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 253771 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 251261 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VISA INC | COM CL A | 92826C839 |  | 245339 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| BANK AMERICA CORP | COM | 060505104 |  | 244780 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| PFIZER INC | COM | 717081103 |  | 242521 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 232083 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| DEERE  CO | COM | 244199105 |  | 228820 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UNION PAC CORP | COM | 907818108 |  | 228239 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 199928 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 197800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KEMPER CORP | COM | 488401100 |  | 196201 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ENBRIDGE INC | COM | 29250N105 |  | 192066 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12395392 | 63429 | SH |  | SOLE |  | 0 | 0 | 63429 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10990215 | 192776 | SH |  | SOLE |  | 0 | 0 | 192776 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10598619 | 96263 | SH |  | SOLE |  | 0 | 0 | 96263 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 9376137 | 166791 | SH |  | SOLE |  | 0 | 0 | 166791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5337136 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5313749 | 18989 | SH |  | SOLE |  | 0 | 0 | 18989 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5086626 | 41160 | SH |  | SOLE |  | 0 | 0 | 41160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4388779 | 88733 | SH |  | SOLE |  | 0 | 0 | 88733 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4374551 | 79191 | SH |  | SOLE |  | 0 | 0 | 79191 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 4260311 | 216801 | SH |  | SOLE |  | 0 | 0 | 216801 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3972684 | 43665 | SH |  | SOLE |  | 0 | 0 | 43665 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3921740 | 39418 | SH |  | SOLE |  | 0 | 0 | 39418 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3064756 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3020300 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2862450 | 108017 | SH |  | SOLE |  | 0 | 0 | 108017 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2558693 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2342028 | 29039 | SH |  | SOLE |  | 0 | 0 | 29039 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2133627 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1961885 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1853821 | 32609 | SH |  | SOLE |  | 0 | 0 | 32609 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1689799 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1678046 | 24695 | SH |  | SOLE |  | 0 | 0 | 24695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1579013 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1410415 | 64668 | SH |  | SOLE |  | 0 | 0 | 64668 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1335980 | 51147 | SH |  | SOLE |  | 0 | 0 | 51147 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1295147 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1270007 | 75957 | SH |  | SOLE |  | 0 | 0 | 75957 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1139787 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1086914 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1062985 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 984172 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 979504 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 931415 | 28536 | SH |  | SOLE |  | 0 | 0 | 28536 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 913575 | 25423 | SH |  | SOLE |  | 0 | 0 | 25423 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 888823 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 825678 | 19459 | SH |  | SOLE |  | 0 | 0 | 19459 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 787357 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 733024 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 727804 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 724758 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 610827 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 546967 | 26799 | SH |  | SOLE |  | 0 | 0 | 26799 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 520424 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 516980 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 478301 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 448091 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 395656 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 338080 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 294551 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 260896 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 259407 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 257070 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 253738 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 251909 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 231692 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 224277 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 223038 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 216770 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 199767 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |

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