# EDGAR Filing Document

**Accession Number:** 0002031775
**File Stem:** 0002031775-26-000003
**Filing Date:** 2026-4
**Character Count:** 26967
**Document Hash:** 48eba4524c87ec8c31f36a6fa68e97b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002031775-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002031775-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BridgePort Financial Solutions, LLC
- **CENTRAL INDEX KEY:** 0002031775

**ORGANIZATION NAME:**
- **EIN:** 922194008
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25431
- **FILM NUMBER:** 26866086

**BUSINESS ADDRESS:**
- **STREET 1:** 1776 PLEASANT PLAIN RD
- **CITY:** FAIRFIELD
- **STATE:** IA
- **ZIP:** 52556
- **BUSINESS PHONE:** 8007776080

**MAIL ADDRESS:**
- **STREET 1:** 1776 PLEASANT PLAIN RD
- **CITY:** FAIRFIELD
- **STATE:** IA
- **ZIP:** 52556

### 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:** BridgePort Financial Solutions LLC<br>**Address:** 1776 PLEASANT PLAIN RD<br>FAIRFIELD, IA 52556

**Form 13F File Number:** 028-25431

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:** Danielle N Schaffer<br>**Title:** Senior Disclosures Liaison<br>**Phone:** 8887776080

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

Danielle N Schaffer  Fairfield, IA  04-16-2026<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:** 231

**Form 13F Information Table Value Total:** $352786301

      (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 |
| 3M CO | COM | 88579Y101 |  | 627413 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 268621 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 222714 | 9004 | SH |  | SOLE | 0 | 0 | 0 | 9004 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 322381 | 11843 | SH |  | SOLE | 0 | 0 | 0 | 11843 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 251362 | 9320 | SH |  | SOLE | 0 | 0 | 0 | 9320 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 254094 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 202527 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 209308 | 6222 | SH |  | SOLE | 0 | 0 | 0 | 6222 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4514692 | 15738 | SH |  | SOLE | 0 | 0 | 0 | 15738 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5212779 | 18128 | SH |  | SOLE | 0 | 0 | 0 | 18128 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 684910 | 10379 | SH |  | SOLE | 0 | 0 | 0 | 10379 |
| AMAZON COM INC | COM | 023135106 |  | 3382804 | 16242 | SH |  | SOLE | 0 | 0 | 0 | 16242 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 607539 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| AMGEN INC | COM | 031162100 |  | 540933 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 613963 | 29029 | SH |  | SOLE | 0 | 0 | 0 | 29029 |
| APPLE INC | COM | 037833100 |  | 11508796 | 45348 | SH |  | SOLE | 0 | 0 | 0 | 45348 |
| APPLIED MATLS INC | COM | 038222105 |  | 843919 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 514817 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 635821 | 9407 | SH |  | SOLE | 0 | 0 | 0 | 9407 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 323465 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 373157 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| AT INC | COM | 00206R102 |  | 343872 | 11862 | SH |  | SOLE | 0 | 0 | 0 | 11862 |
| BANK AMERICA CORP | COM | 060505104 |  | 339394 | 6962 | SH |  | SOLE | 0 | 0 | 0 | 6962 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8837856 | 18443 | SH |  | SOLE | 0 | 0 | 0 | 18443 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1028431 | 28394 | SH |  | SOLE | 0 | 0 | 0 | 28394 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10053399 | 172798 | SH |  | SOLE | 0 | 0 | 0 | 172798 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1065603 | 32340 | SH |  | SOLE | 0 | 0 | 0 | 32340 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 757229 | 18442 | SH |  | SOLE | 0 | 0 | 0 | 18442 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 810180 | 24761 | SH |  | SOLE | 0 | 0 | 0 | 24761 |
| BLACKROCK INC | COM | 09290D101 |  | 731811 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 207476 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| BOEING CO | COM | 097023105 |  | 493787 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 455241 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 821613 | 13547 | SH |  | SOLE | 0 | 0 | 0 | 13547 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 885859 | 26547 | SH |  | SOLE | 0 | 0 | 0 | 26547 |
| CATERPILLAR INC | COM | 149123101 |  | 371387 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| CHEVRON CORPORATION | COM | 166764100 |  | 306383 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| CION INVT CORP | COM | 17259U204 |  | 83676 | 12233 | SH |  | SOLE | 0 | 0 | 0 | 12233 |
| CISCO SYS INC | COM | 17275R102 |  | 448352 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| COCA COLA CO | COM | 191216100 |  | 705404 | 9276 | SH |  | SOLE | 0 | 0 | 0 | 9276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 272037 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| CUMMINS INC | COM | 231021106 |  | 288962 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| CVS HEALTH CORP | COM | 126650100 |  | 297154 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| DEERE  CO | COM | 244199105 |  | 268806 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 223258 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| DISNEY WALT CO | COM | 254687106 |  | 707925 | 7345 | SH |  | SOLE | 0 | 0 | 0 | 7345 |
| DOVER CORP | COM | 260003108 |  | 393495 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| ELI LILLY  CO | COM | 532457108 |  | 633309 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| EMERSON ELEC CO | COM | 291011104 |  | 218687 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| EXELIXIS INC | COM | 30161Q104 |  | 483971 | 11284 | SH |  | SOLE | 0 | 0 | 0 | 11284 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 492719 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2456250 | 14477 | SH |  | SOLE | 0 | 0 | 0 | 14477 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1460518 | 7020 | SH |  | SOLE | 0 | 0 | 0 | 7020 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 725520 | 20003 | SH |  | SOLE | 0 | 0 | 0 | 20003 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 507190 | 13347 | SH |  | SOLE | 0 | 0 | 0 | 13347 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 267231 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2250491 | 58107 | SH |  | SOLE | 0 | 0 | 0 | 58107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1447844 | 30786 | SH |  | SOLE | 0 | 0 | 0 | 30786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2900404 | 85887 | SH |  | SOLE | 0 | 0 | 0 | 85887 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 62411 | 12237 | SH |  | SOLE | 0 | 0 | 0 | 12237 |
| FS KKR CAP CORP | COM | 302635206 |  | 174661 | 17157 | SH |  | SOLE | 0 | 0 | 0 | 17157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 585673 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| GE VERNOVA INC | COM | 36828A101 |  | 455663 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 323801 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 441655 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1962502 | 19588 | SH |  | SOLE | 0 | 0 | 0 | 19588 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 230983 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 477671 | 8655 | SH |  | SOLE | 0 | 0 | 0 | 8655 |
| HOME DEPOT INC | COM | 437076102 |  | 869342 | 2643 | SH |  | SOLE | 0 | 0 | 0 | 2643 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 329871 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 300481 | 10437 | SH |  | SOLE | 0 | 0 | 0 | 10437 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 312618 | 11309 | SH |  | SOLE | 0 | 0 | 0 | 11309 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 209242 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 228229 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 730558 | 25131 | SH |  | SOLE | 0 | 0 | 0 | 25131 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 277190 | 10363 | SH |  | SOLE | 0 | 0 | 0 | 10363 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 294386 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 277940 | 10544 | SH |  | SOLE | 0 | 0 | 0 | 10544 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1213447 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 228190 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 359571 | 18322 | SH |  | SOLE | 0 | 0 | 0 | 18322 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 269396 | 11403 | SH |  | SOLE | 0 | 0 | 0 | 11403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 268568 | 11354 | SH |  | SOLE | 0 | 0 | 0 | 11354 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 287430 | 12286 | SH |  | SOLE | 0 | 0 | 0 | 12286 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 884261 | 8217 | SH |  | SOLE | 0 | 0 | 0 | 8217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1453032 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1039019 | 27044 | SH |  | SOLE | 0 | 0 | 0 | 27044 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3957014 | 44884 | SH |  | SOLE | 0 | 0 | 0 | 44884 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 370685 | 4713 | SH |  | SOLE | 0 | 0 | 0 | 4713 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6097644 | 87421 | SH |  | SOLE | 0 | 0 | 0 | 87421 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 395795 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 6115 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 389897 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 444376 | 6522 | SH |  | SOLE | 0 | 0 | 0 | 6522 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 214208 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 403384 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1201375 | 5492 | SH |  | SOLE | 0 | 0 | 0 | 5492 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 394029 | 2983 | SH |  | SOLE | 0 | 0 | 0 | 2983 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3415347 | 23979 | SH |  | SOLE | 0 | 0 | 0 | 23979 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 564657 | 11920 | SH |  | SOLE | 0 | 0 | 0 | 11920 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 304148 | 7625 | SH |  | SOLE | 0 | 0 | 0 | 7625 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 278432 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| ISHARES TR | MBS ETF | 464288588 |  | 373533 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 484705 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 4566 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3014378 | 40543 | SH |  | SOLE | 0 | 0 | 0 | 40543 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1805335 | 16210 | SH |  | SOLE | 0 | 0 | 0 | 16210 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2535096 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 200481 | 3530 | SH |  | SOLE | 0 | 0 | 0 | 3530 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 235648 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 364141 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1007203 | 10146 | SH |  | SOLE | 0 | 0 | 0 | 10146 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 325839 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1074083 | 15905 | SH |  | SOLE | 0 | 0 | 0 | 15905 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2687971 | 21623 | SH |  | SOLE | 0 | 0 | 0 | 21623 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3132370 | 14835 | SH |  | SOLE | 0 | 0 | 0 | 14835 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30570922 | 46801 | SH |  | SOLE | 0 | 0 | 0 | 46801 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3162511 | 27960 | SH |  | SOLE | 0 | 0 | 0 | 27960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 219375 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 911339 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 382213 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 244974 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 277516 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 424231 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1180033 | 12149 | SH |  | SOLE | 0 | 0 | 0 | 12149 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 273272 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1803415 | 9941 | SH |  | SOLE | 0 | 0 | 0 | 9941 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 319824 | 13960 | SH |  | SOLE | 0 | 0 | 0 | 13960 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 207601 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 262899 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8068445 | 87001 | SH |  | SOLE | 0 | 0 | 0 | 87001 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3110853 | 34047 | SH |  | SOLE | 0 | 0 | 0 | 34047 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 257705 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1768869 | 17102 | SH |  | SOLE | 0 | 0 | 0 | 17102 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 375301 | 15483 | SH |  | SOLE | 0 | 0 | 0 | 15483 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1743331 | 34839 | SH |  | SOLE | 0 | 0 | 0 | 34839 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 320797 | 3355 | SH |  | SOLE | 0 | 0 | 0 | 3355 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1971375 | 10278 | SH |  | SOLE | 0 | 0 | 0 | 10278 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1323795 | 5516 | SH |  | SOLE | 0 | 0 | 0 | 5516 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6071076 | 143490 | SH |  | SOLE | 0 | 0 | 0 | 143490 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 265654 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1428657 | 30930 | SH |  | SOLE | 0 | 0 | 0 | 30930 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1479069 | 58392 | SH |  | SOLE | 0 | 0 | 0 | 58392 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 310543 | 12811 | SH |  | SOLE | 0 | 0 | 0 | 12811 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1050792 | 28523 | SH |  | SOLE | 0 | 0 | 0 | 28523 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1207855 | 54580 | SH |  | SOLE | 0 | 0 | 0 | 54580 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5870228 | 77505 | SH |  | SOLE | 0 | 0 | 0 | 77505 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 315604 | 6236 | SH |  | SOLE | 0 | 0 | 0 | 6236 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5325870 | 86854 | SH |  | SOLE | 0 | 0 | 0 | 86854 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16236885 | 344879 | SH |  | SOLE | 0 | 0 | 0 | 344879 |
| JABIL INC | COM | 466313103 |  | 1066582 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1195483 | 4891 | SH |  | SOLE | 0 | 0 | 0 | 4891 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1237651 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 620994 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 165082 | 20739 | SH |  | SOLE | 0 | 0 | 0 | 20739 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 558126 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| LOWES COS INC | COM | 548661107 |  | 847533 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 208185 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| MCDONALDS CORP | COM | 580135101 |  | 749960 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| MERCK  CO INC | COM | 58933Y105 |  | 1120676 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1663244 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 443253 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| MICROSOFT CORP | COM | 594918104 |  | 4846351 | 13092 | SH |  | SOLE | 0 | 0 | 0 | 13092 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 351179 | 6997 | SH |  | SOLE | 0 | 0 | 0 | 6997 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 206634 | 16965 | SH |  | SOLE | 0 | 0 | 0 | 16965 |
| NETFLIX INC. | COM | 64110L106 |  | 384888 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 286460 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 281023 | 7647 | SH |  | SOLE | 0 | 0 | 0 | 7647 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 228743 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5861524 | 33610 | SH |  | SOLE | 0 | 0 | 0 | 33610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1057897 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 7232 |
| PEPSICO INC | COM | 713448108 |  | 284573 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| PFIZER INC | COM | 717081103 |  | 3679157 | 131024 | SH |  | SOLE | 0 | 0 | 0 | 131024 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 512505 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 601760 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 17540715 | 378033 | SH |  | SOLE | 0 | 0 | 0 | 378033 |
| QUALCOMM INC | COM | 747525103 |  | 893521 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| QUANTA SVCS INC | COM | 74762E102 |  | 223451 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| ROYAL BK CDA | COM | 780087102 |  | 232801 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| RTX CORPORATION | COM | 75513E101 |  | 2329354 | 12075 | SH |  | SOLE | 0 | 0 | 0 | 12075 |
| SALESFORCE INC | COM | 79466L302 |  | 626626 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 233530 | 9304 | SH |  | SOLE | 0 | 0 | 0 | 9304 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4374828 | 150183 | SH |  | SOLE | 0 | 0 | 0 | 150183 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 302624 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| SEMPRA | COM | 816851109 |  | 268889 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 298046 | 9843 | SH |  | SOLE | 0 | 0 | 0 | 9843 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1509027 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 465266 | 8223 | SH |  | SOLE | 0 | 0 | 0 | 8223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1100417 | 12024 | SH |  | SOLE | 0 | 0 | 0 | 12024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 318314 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 3091329 | 76329 | SH |  | SOLE | 0 | 0 | 0 | 76329 |
| STARBUCKS CORP | COM | 855244109 |  | 653285 | 7292 | SH |  | SOLE | 0 | 0 | 0 | 7292 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4141772 | 6369 | SH |  | SOLE | 0 | 0 | 0 | 6369 |
| STRATEGY INC | CL A NEW | 594972408 |  | 290784 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 823412 | 16551 | SH |  | SOLE | 0 | 0 | 0 | 16551 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 973191 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| TESLA INC | COM | 88160R101 |  | 582253 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| TJX COS INC NEW | COM | 872540109 |  | 257609 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 385003 | 6758 | SH |  | SOLE | 0 | 0 | 0 | 6758 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 421977 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 782174 | 10622 | SH |  | SOLE | 0 | 0 | 0 | 10622 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 614662 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 548298 | 6993 | SH |  | SOLE | 0 | 0 | 0 | 6993 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 516507 | 10749 | SH |  | SOLE | 0 | 0 | 0 | 10749 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12672643 | 21208 | SH |  | SOLE | 0 | 0 | 0 | 21208 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 366364 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1482325 | 7555 | SH |  | SOLE | 0 | 0 | 0 | 7555 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1078915 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4849322 | 18515 | SH |  | SOLE | 0 | 0 | 0 | 18515 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4864804 | 11138 | SH |  | SOLE | 0 | 0 | 0 | 11138 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 738361 | 3588 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 605048 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 967995 | 17909 | SH |  | SOLE | 0 | 0 | 0 | 17909 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 368731 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 556693 | 11145 | SH |  | SOLE | 0 | 0 | 0 | 11145 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 692623 | 13883 | SH |  | SOLE | 0 | 0 | 0 | 13883 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 252016 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 401388 | 6857 | SH |  | SOLE | 0 | 0 | 0 | 6857 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1685168 | 21259 | SH |  | SOLE | 0 | 0 | 0 | 21259 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1906468 | 23039 | SH |  | SOLE | 0 | 0 | 0 | 23039 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3547796 | 16497 | SH |  | SOLE | 0 | 0 | 0 | 16497 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4000291 | 51878 | SH |  | SOLE | 0 | 0 | 0 | 51878 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4811314 | 75083 | SH |  | SOLE | 0 | 0 | 0 | 75083 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 653664 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 558568 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 550584 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1298368 | 17510 | SH |  | SOLE | 0 | 0 | 0 | 17510 |
| VISA INC | COM CL A | 92826C839 |  | 739031 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| WALMART INC | COM | 931142103 |  | 498214 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 4009 |
| WELLS FARGO  CO | COM | 949746101 |  | 428109 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 226257 | 4213 | SH |  | SOLE | 0 | 0 | 0 | 4213 |
| WP CAREY INC | COM | 92936U109 |  | 1886840 | 27764 | SH |  | SOLE | 0 | 0 | 0 | 27764 |

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