# EDGAR Filing Document

**Accession Number:** 0002052531
**File Stem:** 0002063364-26-000120
**Filing Date:** 2026-4
**Character Count:** 24599
**Document Hash:** c169a3e3366baeb05f19b83a070b3dd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000120.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002063364-26-000120

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Axis Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002052531

**ORGANIZATION NAME:**
- **EIN:** 462038888
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24811
- **FILM NUMBER:** 26891933

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914
- **BUSINESS PHONE:** 401-441-5111

**MAIL ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914

### 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:** Axis Wealth Partners LLC<br>**Address:** 400 MASSASOIT AVENUE SUITE 112<br>EAST PROVIDENCE, RI 02914

**Form 13F File Number:** 028-24811

**CRD Number (if applicable):** 000167122

**SEC File Number (if applicable):** 801-120324

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  04-24-2026<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:** 207

**Form 13F Information Table Value Total:** $188086059

      (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 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 890552 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1386244 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3707295 | 95156 | SH |  | SOLE |  | 0 | 0 | 95156 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3774566 | 77890 | SH |  | SOLE |  | 0 | 0 | 77890 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6709567 | 147075 | SH |  | SOLE |  | 0 | 0 | 147075 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 372094 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 744420 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 623919 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1810723 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1839037 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 809218 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 671603 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 648843 | 12004 | SH |  | SOLE |  | 163 | 0 | 11841 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6701552 | 71112 | SH |  | SOLE |  | 0 | 0 | 71112 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2025309 | 18464 | SH |  | SOLE |  | 1726 | 0 | 16738 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2959103 | 74952 | SH |  | SOLE |  | 0 | 0 | 74952 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2883249 | 58025 | SH |  | SOLE |  | 0 | 0 | 58025 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6338695 | 72162 | SH |  | SOLE |  | 83 | 0 | 72079 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1379812 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2299915 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1267546 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6369088 | 10659 | SH |  | SOLE |  | 86 | 0 | 10573 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3729241 | 67510 | SH |  | SOLE |  | 55 | 0 | 67455 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2141852 | 31717 | SH |  | SOLE |  | 9949 | 0 | 21768 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1118255 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4478648 | 145979 | SH |  | SOLE |  | 285 | 0 | 145695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 927649 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3460241 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 707858 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1579324 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1274399 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 663513 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 555793 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 235790 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1331828 | 62180 | SH |  | SOLE |  | 0 | 0 | 62180 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 225423 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 753785 | 16362 | SH |  | SOLE |  | 0 | 0 | 16362 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 244212 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2229515 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 544783 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 272340 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 327764 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1383926 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 228403 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 324374 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1050978 | 28252 | SH |  | SOLE |  | 0 | 0 | 28252 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 940866 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 266197 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3111435 | 54992 | SH |  | SOLE |  | 0 | 0 | 54992 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1165569 | 40584 | SH |  | SOLE |  | 0 | 0 | 40584 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4012395 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 217543 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 3539888 | 75290 | SH |  | SOLE |  | 0 | 0 | 75290 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 98323 | 2091 | SH |  | OTR |  | 0 | 0 | 2091 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2265822 | 58307 | SH |  | SOLE |  | 0 | 0 | 58307 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 890364 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1092907 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 648661 | 16345 | SH |  | SOLE |  | 0 | 0 | 16345 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 599764 | 11270 | SH |  | SOLE |  | 2255 | 0 | 9015 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1105316 | 8892 | SH |  | SOLE |  | 5403 | 0 | 3489 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2028184 | 20157 | SH |  | SOLE |  | 1441 | 0 | 18716 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2522267 | 19036 | SH |  | SOLE |  | 1818 | 0 | 17218 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 225394 | 8669 | SH |  | SOLE |  | 3757 | 0 | 4912 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2605205 | 27792 | SH |  | SOLE |  | 5219 | 0 | 22573 |
| ABBVIE INC | COM | 00287Y109 |  | 389761 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ABBVIE INC | COM | 00287Y109 |  | 6307 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 743308 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1122 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1282357 | 26091 | SH |  | SOLE |  | 67 | 0 | 26025 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1421463 | 36466 | SH |  | SOLE |  | 0 | 0 | 36466 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 301295 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 580161 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 385202 | 4842 | SH |  | SOLE |  | 1513 | 0 | 3329 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1464176 | 34403 | SH |  | SOLE |  | 0 | 0 | 34403 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 214195 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| MCDONALDS CORP | COM | 580135101 |  | 509626 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| MCDONALDS CORP | COM | 580135101 |  | 5283 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| METLIFE INC | COM | 59156R108 |  | 202344 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| QUALCOMM INC | COM | 747525103 |  | 418000 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 487985 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| WELLS FARGO  CO | COM | 949746101 |  | 526944 | 6619 | SH |  | SOLE |  | 75 | 0 | 6544 |
| WELLS FARGO  CO | COM | 949746101 |  | 3821 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 409665 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 205032 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 303568 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 341962 | 1425 | SH |  | SOLE |  | 9 | 0 | 1416 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 241182 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 454838 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 289497 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21228 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| AMAZON COM INC | COM | 023135106 |  | 1697509 | 8151 | SH |  | SOLE |  | 30 | 0 | 8121 |
| AMAZON COM INC | COM | 023135106 |  | 30616 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| APPLE INC | COM | 037833100 |  | 3834532 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| APPLE INC | COM | 037833100 |  | 62686 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| BANK AMERICA CORP | COM | 060505104 |  | 471613 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| BANK AMERICA CORP | COM | 060505104 |  | 5216 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| BP PLC | SPONSORED ADR | 055622104 |  | 243660 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| CATERPILLAR INC | COM | 149123101 |  | 385474 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| CATERPILLAR INC | COM | 149123101 |  | 7085 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 828191 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11876 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 318232 | 2234 | SH |  | SOLE |  | 15 | 0 | 2219 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 734500 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12649 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| MICROSOFT CORP | COM | 594918104 |  | 843053 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| MICROSOFT CORP | COM | 594918104 |  | 36277 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 219618 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4279 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 998423 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64528 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 352803 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3803 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| PFIZER INC | COM | 717081103 |  | 224386 | 7991 | SH |  | SOLE |  | 300 | 0 | 7691 |
| PFIZER INC | COM | 717081103 |  | 2976 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2845206 | 4375 | SH |  | SOLE |  | 23 | 0 | 4352 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 887821 | 3087 | SH |  | SOLE |  | 44 | 0 | 3043 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28756 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 388618 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 392778 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 420016 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 632148 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1707821 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 778248 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 23207 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1222698 | 30160 | SH |  | SOLE |  | 0 | 0 | 30160 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 294238 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| WALMART INC | COM | 931142103 |  | 238042 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| WALMART INC | COM | 931142103 |  | 13174 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 256906 | 536 | SH |  | SOLE |  | 10 | 0 | 526 |
| ISHARES TR | CORE S ETF | 464287200 |  | 464850 | 712 | SH |  | SOLE |  | 11 | 0 | 701 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 649283 | 6685 | SH |  | SOLE |  | 1678 | 0 | 5007 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 561283 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400233 | 700 | SH |  | SOLE |  | 10 | 0 | 690 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16592 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1422451 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 269259 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 911242 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 287939 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 284358 | 4077 | SH |  | SOLE |  | 2013 | 0 | 2064 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 649548 | 4489 | SH |  | SOLE |  | 42 | 0 | 4447 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1001429 | 8454 | SH |  | SOLE |  | 80 | 0 | 8374 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 702116 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1118355 | 1938 | SH |  | SOLE |  | 1 | 0 | 1937 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1637048 | 25547 | SH |  | SOLE |  | 388 | 0 | 25159 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 321143 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 610809 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| AT INC | COM | 00206R102 |  | 528103 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| AT INC | COM | 00206R102 |  | 2145 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1235371 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2811 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 541804 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 226796 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 281936 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 297286 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1120770 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 198454 | 3924 | SH |  | OTR |  | 0 | 0 | 3924 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 570748 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 448111 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 525192 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 741344 | 8978 | SH |  | SOLE |  | 1720 | 0 | 7258 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2274963 | 20113 | SH |  | SOLE |  | 3035 | 0 | 17078 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2214865 | 10490 | SH |  | SOLE |  | 3226 | 0 | 7264 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 231130 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WP CAREY INC | COM | 92936U109 |  | 421188 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 453744 | 4754 | SH |  | SOLE |  | 1528 | 0 | 3226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 941822 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3663036 | 203502 | SH |  | SOLE |  | 101751 | 0 | 101751 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 974955 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 319586 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 197777 | 10528 | SH |  | OTR |  | 0 | 0 | 10528 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1435674 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 257883 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| COCA COLA CO | COM | 191216100 |  | 261502 | 3439 | SH |  | SOLE |  | 50 | 0 | 3389 |
| COCA COLA CO | COM | 191216100 |  | 1521 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 263121 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10511 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 418730 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 205650 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2976 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 278918 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 72583 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14855 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| CHEVRON CORPORATION | COM | 166764100 |  | 340576 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6207 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 347835 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| TESLA INC | COM | 88160R101 |  | 16729 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 462748 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2524 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 221453 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 243883 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 519049 | 26577 | SH |  | SOLE |  | 8261 | 0 | 18316 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 517982 | 26394 | SH |  | SOLE |  | 8202 | 0 | 18192 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 516477 | 25289 | SH |  | SOLE |  | 7873 | 0 | 17416 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 516445 | 27676 | SH |  | SOLE |  | 8615 | 0 | 19061 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 515684 | 30844 | SH |  | SOLE |  | 9602 | 0 | 21242 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 492533 | 29923 | SH |  | SOLE |  | 8365 | 0 | 21558 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 202529 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 447606 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 235013 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 337986 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| IRON MTN INC DEL | COM | 46284V101 |  | 412021 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1328 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 290638 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 335730 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| ROYAL BK CDA | COM | 780087102 |  | 259333 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| XYLEM INC | COM | 98419M100 |  | 1619823 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 205800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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