# EDGAR Filing Document

**Accession Number:** 0001950218
**File Stem:** 0001172661-25-005225
**Filing Date:** 2025-11
**Character Count:** 19587
**Document Hash:** 776ca7ea1fd7781947b11547f2d70c60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005225.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001172661-25-005225

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**EFFECTIVENESS DATE**: 20251126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lantern Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001950218

**ORGANIZATION NAME:**
- **EIN:** 421762075
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23877
- **FILM NUMBER:** 251527354

**BUSINESS ADDRESS:**
- **STREET 1:** 35 PINELAWN ROAD
- **STREET 2:** SUITE 101E
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631-454-2000

**MAIL ADDRESS:**
- **STREET 1:** 35 PINELAWN ROAD
- **STREET 2:** SUITE 101E
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

### 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:** Lantern Wealth Advisors LLC<br>**Address:** 35 PINELAWN ROAD<br>SUITE 101E<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-23877

**CRD Number (if applicable):** 000147420

**SEC File Number (if applicable):** 801-79035

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:** Daphne Jo Stasco<br>**Title:** Chief Compliance Officer<br>**Phone:** 631-454-2000

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

/s/ Daphne Jo Stasco  MELVILLE, NY  11-26-2025<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:** 158

**Form 13F Information Table Value Total:** $188877200

      (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 |  | 673550 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3163024 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 75450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1629533 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 273309 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 255449 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 272720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3702214 | 25435 | SH |  | SOLE |  | 25035 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1891653 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 36315 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9621777 | 43821 | SH |  | SOLE |  | 43821 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 576019 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9563535 | 87981 | SH |  | SOLE |  | 87981 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5221045 | 52457 | SH |  | SOLE |  | 52457 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 542841 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10003188 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 638762 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2433262 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 416479 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 585501 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1348318 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 515250 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5713224 | 34240 | SH |  | SOLE |  | 33440 | 0 | 800 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 540222 | 42304 | SH |  | SOLE |  | 42304 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 854296 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 249706 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1268006 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1523931 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 641269 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 397798 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 442869 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 662402 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 362850 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 753862 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 609127 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 455944 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 241999 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1593547 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1058301 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 871405 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 203951 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1455470 | 46323 | SH |  | SOLE |  | 46323 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1259160 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 331376 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 65978 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1205844 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 221831 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3555605 | 113308 | SH |  | SOLE |  | 113308 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1323620 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 491457 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 485092 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1366013 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 856849 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1044320 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 288622 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 284637 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 767349 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 530190 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 682728 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 203814 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 255085 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1659227 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 813583 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 576916 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 8420 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 210834 | 380 | SH |  | SOLE |  | 330 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 446941 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 327624 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 318875 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 212673 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7513827 | 39609 | SH |  | SOLE |  | 39609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 205186 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 228141 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 297895 | 1003583 | SH |  | SOLE |  | 1003583 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 528237 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 761080 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 316080 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1004869 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3660001 | 53760 | SH |  | SOLE |  | 53760 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 808148 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 215723 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4471396 | 40113 | SH |  | SOLE |  | 40113 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 212504 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 253835 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 424962 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1433362 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1394513 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2960598 | 66997 | SH |  | SOLE |  | 66997 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 746232 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1148881 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 393954 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 217541 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 239518 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 796641 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3780462 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1605946 | 56727 | SH |  | SOLE |  | 56727 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1435122 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2155221 | 3989 | SH |  | SOLE |  | 3789 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 574751 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 867636 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 190228 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1946264 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3196805 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 887201 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1826858 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 878197 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 627857 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 397544 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2235731 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 479061 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 402419 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21769 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 461858 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 305736 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1761330 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 520447 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1527055 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 223544 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 35200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 205550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 539731 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5728577 | 60303 | SH |  | SOLE |  | 60003 | 0 | 300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 220977 | 11492 | SH |  | SOLE |  | 9492 | 0 | 2000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 983528 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2468231 | 101157 | SH |  | SOLE |  | 101157 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 563892 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 873766 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1032840 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 520784 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 227856 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 411183 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 223576 | 51770 | SH |  | SOLE |  | 51770 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 834452 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1610755 | 67283 | SH |  | SOLE |  | 67283 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 328525 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 799470 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 361200 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 607043 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2001879 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 527240 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 209032 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4740046 | 63736 | SH |  | SOLE |  | 63736 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 225114 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 671499 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 291401 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4387795 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 564772 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 242146 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 439058 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 721031 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 396327 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 244663 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 632024 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 607042 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 302789 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 216247 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 449557 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |

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