# EDGAR Filing Document

**Accession Number:** 0001988563
**File Stem:** 0002085853-26-000182
**Filing Date:** 2026-2
**Character Count:** 22774
**Document Hash:** c965bbf35c82080927805b801609a274
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000182.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002085853-26-000182

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LJI Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001988563

**ORGANIZATION NAME:**
- **EIN:** 260237809
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23484
- **FILM NUMBER:** 26593898

**BUSINESS ADDRESS:**
- **STREET 1:** 6569 CARROLLTON AVE
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46220
- **BUSINESS PHONE:** 317-466-9702

**MAIL ADDRESS:**
- **STREET 1:** 6569 CARROLLTON AVE
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46220

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** LJI Wealth Management LLC<br>**Address:** 6569 Carrollton Ave<br>Indianapolis, IN 46220

**Form 13F File Number:** 028-23484

**CRD Number (if applicable):** 000145399

**SEC File Number (if applicable):** 801-77820

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:** Bradley H. Owens<br>**Title:** Chief Compliance Officer<br>**Phone:** 317-466-9702

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

/s/ Bradley H. Owens  Indianapolis, IN  02-03-2026<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:** 190

**Form 13F Information Table Value Total:** $656243714

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 254947 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ABBVIE INC | COM | 00287Y109 |  | 447097 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ADOBE INC | COM | 00724F101 |  | 265467 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 763908 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 141458 | 29970 | SH |  | SOLE |  | 0 | 0 | 29970 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1697745 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2273799 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 262987 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| AMAZON COM INC | COM | 023135106 |  | 3277087 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2388605 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 368426 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 218640 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| AMETEK INC | COM | 031100100 |  | 428481 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 19688814 | 1710583 | SH |  | SOLE |  | 0 | 0 | 1710583 |
| APPLE INC | COM | 037833100 |  | 16179178 | 59513 | SH |  | SOLE |  | 0 | 0 | 59513 |
| APPLIED MATLS INC | COM | 038222105 |  | 264185 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 40344 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 526619 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BANK AMERICA CORP | COM | 060505104 |  | 2728699 | 49613 | SH |  | SOLE |  | 0 | 0 | 49613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1041993 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| BOEING CO | COM | 097023105 |  | 2404679 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 821908 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2108398 | 39088 | SH |  | SOLE |  | 0 | 0 | 39088 |
| BROADCOM INC | COM | 11135F101 |  | 1275361 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 298829 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CATERPILLAR INC | COM | 149123101 |  | 644574 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 576262 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| CISCO SYS INC | COM | 17275R102 |  | 229150 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1399765 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 828708 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 384383 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 296762 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2575839 | 78317 | SH |  | SOLE |  | 0 | 0 | 78317 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5409876 | 72939 | SH |  | SOLE |  | 0 | 0 | 72939 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 510602 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3623528 | 60859 | SH |  | SOLE |  | 0 | 0 | 60859 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1302284 | 38067 | SH |  | SOLE |  | 0 | 0 | 38067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 330891 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 771335 | 23567 | SH |  | SOLE |  | 0 | 0 | 23567 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2165051 | 43388 | SH |  | SOLE |  | 0 | 0 | 43388 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 950345 | 18763 | SH |  | SOLE |  | 0 | 0 | 18763 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1023014 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3306787 | 83526 | SH |  | SOLE |  | 0 | 0 | 83526 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1780545 | 38217 | SH |  | SOLE |  | 0 | 0 | 38217 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 771821 | 29214 | SH |  | SOLE |  | 0 | 0 | 29214 |
| DISNEY WALT CO | COM | 254687106 |  | 576233 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 630545 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| ELI LILLY  CO | COM | 532457108 |  | 7950308 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| ENOVIX CORPORATION | COM | 293594107 |  | 213232 | 29170 | SH |  | SOLE |  | 0 | 0 | 29170 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 746160 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1591618 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| FEDEX CORP | COM | 31428X106 |  | 268639 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 33712367 | 368844 | SH |  | SOLE |  | 0 | 0 | 368844 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 662776 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 407485 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 525907 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 301450 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 268652 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 211387 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 299739 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HARROW INC | COM | 415858109 |  | 749700 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| HEICO CORP NEW | COM | 422806109 |  | 566282 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| HOME DEPOT INC | COM | 437076102 |  | 564897 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| HUMACYTE INC | COM | 44486Q103 |  | 296314 | 308500 | SH |  | SOLE |  | 0 | 0 | 308500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 386953 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| IMPINJ INC | COM | 453204109 |  | 313218 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 292770 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INTEL CORP | COM | 458140100 |  | 420217 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 326464 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 600341 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 382028 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 302484 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2453868 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 516120 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 672267 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 587098 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15640420 | 25460 | SH |  | SOLE |  | 0 | 0 | 25460 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2247777 | 33439 | SH |  | SOLE |  | 0 | 0 | 33439 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1449450 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 109514 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 315669 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 33330244 | 655333 | SH |  | SOLE |  | 0 | 0 | 655333 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 316981 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1099847 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1278700 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 572119 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1910489 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 373570 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 179724778 | 1208721 | SH |  | SOLE |  | 0 | 0 | 1208721 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 453614 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3227894 | 30252 | SH |  | SOLE |  | 0 | 0 | 30252 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 401551 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 545249 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17450495 | 181266 | SH |  | SOLE |  | 0 | 0 | 181266 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 66331006 | 1308304 | SH |  | SOLE |  | 0 | 0 | 1308304 |
| ISHARES TR | CORE S ETF | 464287200 |  | 787817 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 424573 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1155773 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 547756 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 602280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 333995 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 331692 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 412687 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 208963 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 553489 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 444476 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28778216 | 116909 | SH |  | SOLE |  | 0 | 0 | 116909 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 237971 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 508543 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1789691 | 31266 | SH |  | SOLE |  | 0 | 0 | 31266 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 449795 | 34075 | SH |  | SOLE |  | 0 | 0 | 34075 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1176175 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8788166 | 27274 | SH |  | SOLE |  | 0 | 0 | 27274 |
| KLA CORP | COM NEW | 482480100 |  | 608683 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1157386 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| LOWES COS INC | COM | 548661107 |  | 246050 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 248332 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3075800 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| META PLATFORMS INC | CL A | 30303M102 |  | 132018 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 410351 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| MICROSOFT CORP | COM | 594918104 |  | 4227321 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332158 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| NETFLIX INC | COM | 64110L106 |  | 760431 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 215687 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6046864 | 32423 | SH |  | SOLE |  | 0 | 0 | 32423 |
| ORACLE CORP | COM | 68389X105 |  | 1042671 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6696553 | 37674 | SH |  | SOLE |  | 0 | 0 | 37674 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 356951 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 299707 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 560927 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 702974 | 25940 | SH |  | SOLE |  | 0 | 0 | 25940 |
| SALESFORCE INC | COM | 79466L302 |  | 421736 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8173 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 305988 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 304346 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 333146 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 369268 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 374759 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1756200 | 32065 | SH |  | SOLE |  | 0 | 0 | 32065 |
| SEMPRA | COM | 816851109 |  | 335365 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 295990 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SLB LIMITED | COM STK | 806857108 |  | 382072 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 600712 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6205624 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1975544 | 41166 | SH |  | SOLE |  | 0 | 0 | 41166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1927684 | 23366 | SH |  | SOLE |  | 0 | 0 | 23366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 510877 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 916931 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1746037 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 495389 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| TARGET CORP | COM | 87612E106 |  | 2205754 | 22565 | SH |  | SOLE |  | 0 | 0 | 22565 |
| TESLA INC | COM | 88160R101 |  | 922375 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 303307 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1570629 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| UNION PAC CORP | COM | 907818108 |  | 455237 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1185997 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 951710 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 50370 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 235789 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 730703 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 14091808 | 117236 | SH |  | SOLE |  | 0 | 0 | 117236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 223823 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 341489 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1315061 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 379055 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28941470 | 86323 | SH |  | SOLE |  | 0 | 0 | 86323 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1118175 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1313186 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2126990 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 607970 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 438437 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2233026 | 44403 | SH |  | SOLE |  | 0 | 0 | 44403 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3165088 | 52813 | SH |  | SOLE |  | 0 | 0 | 52813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7832346 | 33189 | SH |  | SOLE |  | 0 | 0 | 33189 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1982783 | 33761 | SH |  | SOLE |  | 0 | 0 | 33761 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5694331 | 57218 | SH |  | SOLE |  | 0 | 0 | 57218 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 372527 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 408241 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1266707 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 430729 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 680741 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 293930 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 407041 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 297691 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| VISA INC | COM CL A | 92826C839 |  | 460177 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| WALMART INC | COM | 931142103 |  | 696808 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 132090 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1955350 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| WYNN RESORTS LTD | COM | 983134107 |  | 547501 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 332447 | 42350 | SH |  | SOLE |  | 0 | 0 | 42350 |

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