# EDGAR Filing Document

**Accession Number:** 0002012028
**File Stem:** 0001951757-26-000537
**Filing Date:** 2026-4
**Character Count:** 20634
**Document Hash:** 078515afc4b35f66f52b1a7ad8d1d8a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000537.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001951757-26-000537

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lakeridge Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002012028

**ORGANIZATION NAME:**
- **EIN:** 871563826
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23849
- **FILM NUMBER:** 26848990

**BUSINESS ADDRESS:**
- **STREET 1:** 7470 CENTER STREET
- **CITY:** MENTOR
- **STATE:** OH
- **ZIP:** 44060
- **BUSINESS PHONE:** 440-510-1901

**MAIL ADDRESS:**
- **STREET 1:** 7470 CENTER STREET
- **CITY:** MENTOR
- **STATE:** OH
- **ZIP:** 44060

### 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:** Lakeridge Wealth Management LLC<br>**Address:** 7470 CENTER STREET<br>MENTOR, OH 44060

**Form 13F File Number:** 028-23849

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:** Gabrielle Magdziarz<br>**Title:** Chief Compliance Officer<br>**Phone:** (440) 510-1901

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

Gabrielle Magdziarz  Mentor, OH  04-08-2026<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:** 169

**Form 13F Information Table Value Total:** $232593938

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 751247 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| STARBUCKS CORP | COM | 855244109 |  | 393210 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 914110 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1604035 | 31464 | SH |  | SOLE |  | 0 | 0 | 31464 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1414574 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 844935 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| ELI LILLY  CO | COM | 532457108 |  | 1542314 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| INTEL CORP | COM | 458140100 |  | 543690 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 615831 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 517091 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 19770514 | 357902 | SH |  | SOLE |  | 0 | 0 | 357902 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 360779 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 5454422 | 81690 | SH |  | SOLE |  | 0 | 0 | 81690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1436140 | 32186 | SH |  | SOLE |  | 0 | 0 | 32186 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3213074 | 18938 | SH |  | SOLE |  | 0 | 0 | 18938 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 233217 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 266583 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1195385 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1284706 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| MICROSOFT CORP | COM | 594918104 |  | 4409037 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 267111 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| CISCO SYS INC | COM | 17275R102 |  | 431919 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 302915 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 217686 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 211530 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BROADCOM INC | COM | 11135F101 |  | 408898 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2666715 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| HOME DEPOT INC | COM | 437076102 |  | 429815 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 667622 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| STERIS PLC | SHS USD | G8473T100 |  | 635052 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 772973 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7497806 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 312359 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 719734 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1584384 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ONEOK INC NEW | COM | 682680103 |  | 243538 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| HONEYWELL INTL INC | COM | 438516106 |  | 266475 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 250581 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1625106 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 872562 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1786574 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2057248 | 17236 | SH |  | SOLE |  | 0 | 0 | 17236 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3714308 | 74212 | SH |  | SOLE |  | 0 | 0 | 74212 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 210362 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 476580 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 3357720 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| CSX CORP | COM | 126408103 |  | 263514 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 321271 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| WALMART INC | COM | 931142103 |  | 981677 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6083631 | 75498 | SH |  | SOLE |  | 0 | 0 | 75498 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11678718 | 36433 | SH |  | SOLE |  | 0 | 0 | 36433 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 692559 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| FIRSTENERGY CORP | COM | 337932107 |  | 335894 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 303116 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 342320 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 273881 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 329642 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| MERCK  CO INC | COM | 58933Y105 |  | 545007 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 635364 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3122992 | 37370 | SH |  | SOLE |  | 0 | 0 | 37370 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3493430 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| AVERY DENNISON CORP | COM | 053611109 |  | 342655 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| AMAZON COM INC | COM | 023135106 |  | 1958359 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| AMGEN INC | COM | 031162100 |  | 221124 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 593067 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| PROGRESSIVE CORP | COM | 743315103 |  | 603857 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 254239 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| WELLS FARGO  CO | COM | 949746101 |  | 411396 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| RTX CORPORATION | COM | 75513E101 |  | 333957 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6607124 | 77877 | SH |  | SOLE |  | 0 | 0 | 77877 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 702502 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 3115282 | 61591 | SH |  | SOLE |  | 0 | 0 | 61591 |
| DOVER CORP | COM | 260003108 |  | 334526 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 334693 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 256453 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| TESLA INC | COM | 88160R101 |  | 1115463 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 496798 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 11883190 | 245216 | SH |  | SOLE |  | 0 | 0 | 245216 |
| LINDE PLC | SHS | G54950103 |  | 217900 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| YUM BRANDS INC | COM | 988498101 |  | 217723 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6061402 | 34756 | SH |  | SOLE |  | 0 | 0 | 34756 |
| COCA COLA CO | COM | 191216100 |  | 487822 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1390957 | 73208 | SH |  | SOLE |  | 0 | 0 | 73208 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 732006 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1461784 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 251016 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| VISA INC | COM CL A | 92826C839 |  | 481931 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 696160 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 393932 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| GE VERNOVA INC | COM | 36828A101 |  | 609608 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 273280 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 311990 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2898669 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| EATON CORP PLC | SHS | G29183103 |  | 340706 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 485850 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 253572 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 626907 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 498943 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 690308 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 382002 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| CABOT CORP | COM | 127055101 |  | 213504 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1292447 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 430205 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1902687 | 41392 | SH |  | SOLE |  | 0 | 0 | 41392 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 517883 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| ABBVIE INC | COM | 00287Y109 |  | 550318 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 643082 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 555614 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 241284 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 296441 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1896882 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| GE AEROSPACE | COM NEW | 369604301 |  | 637746 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 681685 | 23401 | SH |  | SOLE |  | 0 | 0 | 23401 |
| BANK AMERICA CORP | COM | 060505104 |  | 227835 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| CHEVRON CORPORATION | COM | 166764100 |  | 808077 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2930883 | 176453 | SH |  | SOLE |  | 0 | 0 | 176453 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 284703 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PEPSICO INC | COM | 713448108 |  | 844865 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1507953 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 422006 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 364821 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 958240 | 23992 | SH |  | SOLE |  | 0 | 0 | 23992 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 456236 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 277717 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 246979 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 625975 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 453331 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 428173 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1251000 | 31197 | SH |  | SOLE |  | 0 | 0 | 31197 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 351296 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4808195 | 118604 | SH |  | SOLE |  | 0 | 0 | 118604 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 448876 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 48370 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| META PLATFORMS INC | CL A | 30303M102 |  | 702558 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2570921 | 66159 | SH |  | SOLE |  | 0 | 0 | 66159 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 456767 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1594732 | 31610 | SH |  | SOLE |  | 0 | 0 | 31610 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 836708 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9210047 | 82839 | SH |  | SOLE |  | 0 | 0 | 82839 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 220645 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202780 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 708053 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 775549 | 32793 | SH |  | SOLE |  | 0 | 0 | 32793 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 243868 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5372536 | 112208 | SH |  | SOLE |  | 0 | 0 | 112208 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 244741 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 482608 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 11840 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1599560 | 31775 | SH |  | SOLE |  | 0 | 0 | 31775 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 209791 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 1653188 | 66571 | SH |  | SOLE |  | 0 | 0 | 66571 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1083185 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 375488 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| UNION PAC CORP | COM | 907818108 |  | 401934 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 413113 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 816855 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 209965 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 763913 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| XCEL ENERGY INC | COM | 98389B100 |  | 429920 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1107725 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| AT INC | COM | 00206R102 |  | 765106 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 365273 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1073430 | 27538 | SH |  | SOLE |  | 0 | 0 | 27538 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 252442 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| APPLE INC | COM | 037833100 |  | 6773693 | 26690 | SH |  | SOLE |  | 0 | 0 | 26690 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 78379 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 659675 | 13926 | SH |  | SOLE |  | 0 | 0 | 13926 |
| CATERPILLAR INC | COM | 149123101 |  | 1275790 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3561215 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |

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