# EDGAR Filing Document

**Accession Number:** 0002000355
**File Stem:** 0001765380-25-000500
**Filing Date:** 2025-11
**Character Count:** 17345
**Document Hash:** 12794e85574e9b7b2d14226ecf7ec4cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000500.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001765380-25-000500

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251486804

**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:** 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:** 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  11-14-2025<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:** 124

**Form 13F Information Table Value Total:** $454389457

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 201346 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 358460 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 867266 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 9124584 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 236551 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 801852 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 211613 | 645 | SH |  | SOLE |  | 0 | 0 | 644 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 958241 | 19062 | SH |  | SOLE |  | 0 | 0 | 19061 |
| iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 |  | 3155520 | 88938 | SH |  | SOLE |  | 0 | 0 | 88938 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 238942 | 4475 | SH |  | SOLE |  | 0 | 0 | 4474 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 4174612 | 201770 | SH |  | SOLE |  | 0 | 0 | 201769 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 819428 | 9297 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 1265185 | 22361 | SH |  | SOLE |  | 0 | 0 | 22361 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 9568817 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 4933060 | 110113 | SH |  | SOLE |  | 0 | 0 | 110112 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1100348 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1440421 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1399090 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 276113 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 233779 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 16772653 | 720475 | SH |  | SOLE |  | 0 | 0 | 720474 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 8957072 | 454443 | SH |  | SOLE |  | 0 | 0 | 454443 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 4284327 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 8802994 | 275869 | SH |  | SOLE |  | 0 | 0 | 275869 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 682152 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1083089 | 9115 | SH |  | SOLE |  | 0 | 0 | 9114 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 6427950 | 80179 | SH |  | SOLE |  | 0 | 0 | 80179 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 227688 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 729180 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1279337 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 1811832 | 27670 | SH |  | SOLE |  | 0 | 0 | 27670 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 13980810 | 714765 | SH |  | SOLE |  | 0 | 0 | 714765 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 2276528 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 230160 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1328989 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1864289 | 27615 | SH |  | SOLE |  | 0 | 0 | 27615 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 256191 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 585358 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 45884263 | 74928 | SH |  | SOLE |  | 0 | 0 | 74927 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 244209 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 5996723 | 101296 | SH |  | SOLE |  | 0 | 0 | 101296 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 2126340 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 22810917 | 479725 | SH |  | SOLE |  | 0 | 0 | 479724 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4174008 | 36653 | SH |  | SOLE |  | 0 | 0 | 36652 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 224854 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 9060927 | 481708 | SH |  | SOLE |  | 0 | 0 | 481708 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 224053 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 224126 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 346367 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 437913 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7524472 | 31098 | SH |  | SOLE |  | 0 | 0 | 31098 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 401676 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 360029 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 402600 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 254016 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 276991 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 11461387 | 488342 | SH |  | SOLE |  | 0 | 0 | 488342 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 5879943 | 86686 | SH |  | SOLE |  | 0 | 0 | 86686 |
| VISA INC COM CL A | Stock | 92826C839 |  | 218483 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 258686 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 251741 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4706212 | 101405 | SH |  | SOLE |  | 0 | 0 | 101405 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 8440975 | 25864 | SH |  | SOLE |  | 0 | 0 | 25864 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 500745 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 324414 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 1093110 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| BROADCOM INC COM | Stock | 11135F101 |  | 926785 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 2038770 | 45970 | SH |  | SOLE |  | 0 | 0 | 45970 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 559041 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 6364853 | 122483 | SH |  | SOLE |  | 0 | 0 | 122483 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 907851 | 4866 | SH |  | SOLE |  | 0 | 0 | 4865 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 7641443 | 115920 | SH |  | SOLE |  | 0 | 0 | 115919 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 3730580 | 70071 | SH |  | SOLE |  | 0 | 0 | 70071 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1076873 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 297800 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 7829325 | 208782 | SH |  | SOLE |  | 0 | 0 | 208782 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 295008 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 |  | 3855170 | 86342 | SH |  | SOLE |  | 0 | 0 | 86342 |
| AT INC COM | Stock | 00206R102 |  | 474150 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 3326244 | 42595 | SH |  | SOLE |  | 0 | 0 | 42595 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 209828 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 499810 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 11501061 | 59131 | SH |  | SOLE |  | 0 | 0 | 59131 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 212529 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 10346446 | 52826 | SH |  | SOLE |  | 0 | 0 | 52825 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 733652 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3529875 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 6306654 | 52242 | SH |  | SOLE |  | 0 | 0 | 52242 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 588546 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 438649 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 340930 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2271706 | 23875 | SH |  | SOLE |  | 0 | 0 | 23875 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 374918 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 351196 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 231355 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 442052 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 270272 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 936359 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5308556 | 97980 | SH |  | SOLE |  | 0 | 0 | 97980 |
| 3M CO COM | Stock | 88579Y101 |  | 433573 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| KLA CORP COM NEW | Stock | 482480100 |  | 269055 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | ETF | 500767751 |  | 4578682 | 142727 | SH |  | SOLE |  | 0 | 0 | 142727 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 239265 | 1169 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 257032 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 245412 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 201797 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 63586479 | 811673 | SH |  | SOLE |  | 0 | 0 | 811673 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 658341 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 8336732 | 178479 | SH |  | SOLE |  | 0 | 0 | 178478 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 237082 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 16322490 | 352995 | SH |  | SOLE |  | 0 | 0 | 352995 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 340127 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 367148 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1447522 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 16185552 | 117508 | SH |  | SOLE |  | 0 | 0 | 117508 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 965611 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 247685 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 398423 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 459404 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 545892 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4124301 | 63198 | SH |  | SOLE |  | 0 | 0 | 63198 |
| APPLE INC COM | Stock | 037833100 |  | 455949 | 1791 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1153089 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1058520 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |

---