# EDGAR Filing Document

**Accession Number:** 0002012028
**File Stem:** 0001951757-25-001046
**Filing Date:** 2025-8
**Character Count:** 18535
**Document Hash:** eb19796fc6d0796d2651f73a17e26780
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001046.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001951757-25-001046

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193676

**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:** 06-30-2025

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

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

Brian Distler  Mentor, OH  08-07-2025<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:** 149

**Form 13F Information Table Value Total:** $217484796

      (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 |  | 354734 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ABBVIE INC | COM | 00287Y109 |  | 483224 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 604462 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 383396 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 320925 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| AMAZON COM INC | COM | 023135106 |  | 2119084 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8157297 | 80910 | SH |  | SOLE |  | 0 | 0 | 80910 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5687069 | 76842 | SH |  | SOLE |  | 0 | 0 | 76842 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4082658 | 59566 | SH |  | SOLE |  | 0 | 0 | 59566 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1189031 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| APPLE INC | COM | 037833100 |  | 5543356 | 27018 | SH |  | SOLE |  | 0 | 0 | 27018 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 350080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 803055 | 27749 | SH |  | SOLE |  | 0 | 0 | 27749 |
| AVERY DENNISON CORP | COM | 053611109 |  | 341199 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1580286 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| BLACKSTONE INC | COM | 09260D107 |  | 221209 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| BROADCOM INC | COM | 11135F101 |  | 262481 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CABOT CORP | COM | 127055101 |  | 212625 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| CATERPILLAR INC | COM | 149123101 |  | 687664 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 325374 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CHEVRON CORP NEW | COM | 166764100 |  | 518677 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| CISCO SYS INC | COM | 17275R102 |  | 361056 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| CMS ENERGY CORP | COM | 125896100 |  | 202998 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| COCA COLA CO | COM | 191216100 |  | 435626 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 222463 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 705381 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CSX CORP | COM | 126408103 |  | 205234 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 614630 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2754182 | 76847 | SH |  | SOLE |  | 0 | 0 | 76847 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 695415 | 16417 | SH |  | SOLE |  | 0 | 0 | 16417 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 411256 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5226170 | 108856 | SH |  | SOLE |  | 0 | 0 | 108856 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 697816 | 29745 | SH |  | SOLE |  | 0 | 0 | 29745 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 491828 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 10124 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| DOVER CORP | COM | 260003108 |  | 292129 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| EATON CORP PLC | SHS | G29183103 |  | 406067 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 285858 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ELI LILLY  CO | COM | 532457108 |  | 1259242 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1711415 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17473882 | 335907 | SH |  | SOLE |  | 0 | 0 | 335907 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 869400 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2508149 | 50093 | SH |  | SOLE |  | 0 | 0 | 50093 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1506172 | 79314 | SH |  | SOLE |  | 0 | 0 | 79314 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5080098 | 52221 | SH |  | SOLE |  | 0 | 0 | 52221 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 9155679 | 79719 | SH |  | SOLE |  | 0 | 0 | 79719 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 618815 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 572285 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 621719 | 13926 | SH |  | SOLE |  | 0 | 0 | 13926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 275489 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 234490 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 254840 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 397645 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 106383 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| GE AEROSPACE | COM NEW | 369604301 |  | 547312 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| GE VERNOVA INC | COM | 36828A101 |  | 287912 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 898753 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| HOME DEPOT INC | COM | 437076102 |  | 494056 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| HONEYWELL INTL INC | COM | 438516106 |  | 259745 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1803901 | 41138 | SH |  | SOLE |  | 0 | 0 | 41138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 719529 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1463312 | 34651 | SH |  | SOLE |  | 0 | 0 | 34651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 906615 | 23992 | SH |  | SOLE |  | 0 | 0 | 23992 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 422786 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 692888 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 326715 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 390177 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 258956 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1051253 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 223539 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 248361 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| INTEL CORP | COM | 458140100 |  | 297431 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4124166 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 548884 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 483050 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 357751 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 474501 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 508594 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 270814 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 403176 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 487700 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 267057 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1743129 | 22547 | SH |  | SOLE |  | 0 | 0 | 22547 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 10220834 | 210089 | SH |  | SOLE |  | 0 | 0 | 210089 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2377004 | 31260 | SH |  | SOLE |  | 0 | 0 | 31260 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 924205 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 680038 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13053504 | 119090 | SH |  | SOLE |  | 0 | 0 | 119090 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 988892 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 508644 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1244037 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6856830 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1124467 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 277260 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 313918 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1142583 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4601802 | 77720 | SH |  | SOLE |  | 0 | 0 | 77720 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 639797 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 695526 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 952987 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3377234 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3853923 | 118400 | SH |  | SOLE |  | 0 | 0 | 118400 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 388537 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 343437 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| MCDONALDS CORP | COM | 580135101 |  | 745013 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| MERCK  CO INC | COM | 58933Y105 |  | 338471 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| META PLATFORMS INC | CL A | 30303M102 |  | 682611 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| MICROSOFT CORP | COM | 594918104 |  | 6239158 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 229629 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 215991 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6718425 | 42524 | SH |  | SOLE |  | 0 | 0 | 42524 |
| ONEOK INC NEW | COM | 682680103 |  | 240142 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| PEPSICO INC | COM | 713448108 |  | 714213 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 542669 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 636068 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 452040 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1759356 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| PROGRESSIVE CORP | COM | 743315103 |  | 760386 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ROCKET LAB CORP | COM | 773121108 |  | 357700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 444945 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 218831 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 651475 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 412586 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 606560 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12707584 | 37010 | SH |  | SOLE |  | 0 | 0 | 37010 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 767792 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1473727 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 522401 | 20502 | SH |  | SOLE |  | 0 | 0 | 20502 |
| STARBUCKS CORP | COM | 855244109 |  | 400152 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| STERIS PLC | SHS USD | G8473T100 |  | 666945 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 307898 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| TESLA INC | COM | 88160R101 |  | 813074 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| UNION PAC CORP | COM | 907818108 |  | 377279 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 211697 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 264660 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 703413 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 624673 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 492216 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 251979 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 604496 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 309426 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 259958 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289502 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 3644884 | 71721 | SH |  | SOLE |  | 0 | 0 | 71721 |
| VISA INC | COM CL A | 92826C839 |  | 576669 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| WALMART INC | COM | 931142103 |  | 752652 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 502640 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| XCEL ENERGY INC | COM | 98389B100 |  | 363646 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| YUM BRANDS INC | COM | 988498101 |  | 209820 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |

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