# EDGAR Filing Document

**Accession Number:** 0001818207
**File Stem:** 0001754960-26-000341
**Filing Date:** 2026-4
**Character Count:** 22758
**Document Hash:** f3188780156415020691c3d393994253
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000341.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001754960-26-000341

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horst & Graben Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001818207

**ORGANIZATION NAME:**
- **EIN:** 825527227
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20308
- **FILM NUMBER:** 26910032

**BUSINESS ADDRESS:**
- **STREET 1:** 6600 SW 92ND AVE
- **STREET 2:** SUITE 210
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97223
- **BUSINESS PHONE:** 5033428900

**MAIL ADDRESS:**
- **STREET 1:** 6600 SW 92ND AVE
- **STREET 2:** SUITE 210
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97223

### 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:** Horst  Graben Wealth Management LLC<br>**Address:** 6600 SW 92ND AVE<br>SUITE 210<br>PORTLAND, OR 97223

**Form 13F File Number:** 028-20308

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-28-2026<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:** 195

**Form 13F Information Table Value Total:** $728965486

      (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 |
| AMGEN INC | COM | 031162100 |  | 247017 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 928104 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| AMAZON COM INC | COM | 023135106 |  | 3365315 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| GE AEROSPACE | COM NEW | 369604301 |  | 436790 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| WALMART INC | COM | 931142103 |  | 667908 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| US BANCORP | COM NEW | 902973304 |  | 405782 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1160903 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CORNING INC | COM | 219350105 |  | 233131 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SANDISK CORP | COM | 80004C200 |  | 276112 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TESLA INC | COM | 88160R101 |  | 6657019 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 244213 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 968363 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| WELLS FARGO  CO | COM | 949746101 |  | 433068 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| NIKE INC | CL B | 654106103 |  | 2306581 | 51098 | SH |  | SOLE |  | 0 | 0 | 51098 |
| PACCAR INC | COM | 693718108 |  | 378965 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 206906 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 652954 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| BORGWARNER INC | COM | 099724106 |  | 498010 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| BROADCOM INC | COM | 11135F101 |  | 2628795 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 877524 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 764086 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1625294 | 38911 | SH |  | SOLE |  | 0 | 0 | 38911 |
| MARKEL GROUP INC | COM | 570535104 |  | 1283416 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| APPLE INC | COM | 037833100 |  | 12300625 | 45965 | SH |  | SOLE |  | 0 | 0 | 45965 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1440564 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| ORACLE CORP | COM | 68389X105 |  | 1266679 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| PFIZER INC | COM | 717081103 |  | 361331 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 380709 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 231899 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| GE VERNOVA INC | COM | 36828A101 |  | 449212 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1666182 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| UNION PAC CORP | COM | 907818108 |  | 289850 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| NETFLIX INC. | COM | 64110L106 |  | 201713 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 252153 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3912591 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| ALLSTATE CORP | COM | 020002101 |  | 234838 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| LOWES COS INC | COM | 548661107 |  | 272143 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| META PLATFORMS INC | CL A | 30303M102 |  | 941172 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 244026 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ELI LILLY  CO | COM | 532457108 |  | 450229 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 636492 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2064661 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AT INC | COM | 00206R102 |  | 402447 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| UBIQUITI INC | COM | 90353W103 |  | 408828 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 696228 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 266368 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| MICROSOFT CORP | COM | 594918104 |  | 3342608 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 313612 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| COCA COLA CO | COM | 191216100 |  | 707201 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 329406 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| APPLIED MATLS INC | COM | 038222105 |  | 527747 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 756001 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 309969 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 234218 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| INTEL CORP | COM | 458140100 |  | 482692 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| CATERPILLAR INC | COM | 149123101 |  | 1616047 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 232693 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| EMERSON ELEC CO | COM | 291011104 |  | 228913 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 401400 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| CISCO SYS INC | COM | 17275R102 |  | 1735718 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| CUMMINS INC | COM | 231021106 |  | 1097556 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| PEPSICO INC | COM | 713448108 |  | 329872 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ONEOK INC NEW | COM | 682680103 |  | 811840 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| VISA INC | COM CL A | 92826C839 |  | 277667 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 341662 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7801725 | 36067 | SH |  | SOLE |  | 0 | 0 | 36067 |
| MERCK  CO INC | COM | 58933Y105 |  | 282605 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2255546 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 258449 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 279441 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ABBVIE INC | COM | 00287Y109 |  | 272592 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1417200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICE CORP INTL | COM | 817565104 |  | 245032 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| STARBUCKS CORP | COM | 855244109 |  | 636234 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| SERVICENOW INC | COM | 81762P102 |  | 661461 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 818391 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| HOME DEPOT INC | COM | 437076102 |  | 232021 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1081473 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 940421 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| EQUINIX INC | COM | 29444U700 |  | 274838 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 426695 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 826962 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 623854 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 853445 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 582520 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 359755 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2947027 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| CROWN CASTLE INC | COM | 22822V101 |  | 833596 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 342495 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 378408 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 868202 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1506354 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1352435 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4145635 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3921471 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 596738 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 308675 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2271898 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 496519 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4234498 | 88885 | SH |  | SOLE |  | 0 | 0 | 88885 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 630244 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 315475 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 215457 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 26447692 | 570855 | SH |  | SOLE |  | 0 | 0 | 570855 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 20777307 | 907504 | SH |  | SOLE |  | 0 | 0 | 907504 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 923686 | 32790 | SH |  | SOLE |  | 0 | 0 | 32790 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 310113 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 257116 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 661473 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3163948 | 65847 | SH |  | SOLE |  | 0 | 0 | 65847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13271490 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 344062 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1262586 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 216689 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 12918603 | 131180 | SH |  | SOLE |  | 0 | 0 | 131180 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1304501 | 38629 | SH |  | SOLE |  | 0 | 0 | 38629 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 903595 | 20696 | SH |  | SOLE |  | 0 | 0 | 20696 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1635374 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 16527331 | 58824 | SH |  | SOLE |  | 0 | 0 | 58824 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2038110 | 40089 | SH |  | SOLE |  | 0 | 0 | 40089 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34140004 | 155140 | SH |  | SOLE |  | 0 | 0 | 155140 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15968584 | 394481 | SH |  | SOLE |  | 0 | 0 | 394481 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 252968 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2091568 | 23055 | SH |  | SOLE |  | 0 | 0 | 23055 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 12396584 | 263701 | SH |  | SOLE |  | 0 | 0 | 263701 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2441478 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1142730 | 25639 | SH |  | SOLE |  | 0 | 0 | 25639 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 20203763 | 476114 | SH |  | SOLE |  | 0 | 0 | 476114 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16789786 | 229400 | SH |  | SOLE |  | 0 | 0 | 229400 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 278421 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1282575 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13898647 | 155309 | SH |  | SOLE |  | 0 | 0 | 155309 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4696188 | 202382 | SH |  | SOLE |  | 0 | 0 | 202382 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2256182 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12545756 | 239111 | SH |  | SOLE |  | 0 | 0 | 239111 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 308996 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 409761 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 298767 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 438918 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 20248537 | 441933 | SH |  | SOLE |  | 0 | 0 | 441933 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2107450 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14365881 | 108755 | SH |  | SOLE |  | 0 | 0 | 108755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 45014215 | 534801 | SH |  | SOLE |  | 0 | 0 | 534801 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2717356 | 42655 | SH |  | SOLE |  | 0 | 0 | 42655 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 258009 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10302781 | 206345 | SH |  | SOLE |  | 0 | 0 | 206345 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1682396 | 41215 | SH |  | SOLE |  | 0 | 0 | 41215 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 763787 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34238587 | 262431 | SH |  | SOLE |  | 0 | 0 | 262431 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 949620 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 791892 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 893801 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 386198 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3622144 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 316175 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 40397460 | 631415 | SH |  | SOLE |  | 0 | 0 | 631415 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 630521 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23739424 | 114578 | SH |  | SOLE |  | 0 | 0 | 114578 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3682691 | 39757 | SH |  | SOLE |  | 0 | 0 | 39757 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 33065974 | 1421006 | SH |  | SOLE |  | 0 | 0 | 1421006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 425790 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16437768 | 214929 | SH |  | SOLE |  | 0 | 0 | 214929 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1266829 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 780034 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 229319 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4494843 | 57611 | SH |  | SOLE |  | 0 | 0 | 57611 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 352949 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1255100 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4944148 | 64578 | SH |  | SOLE |  | 0 | 0 | 64578 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 762536 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2015125 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 497798 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 372665 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 262140 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10456223 | 154953 | SH |  | SOLE |  | 0 | 0 | 154953 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 260418 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 230509 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 285904 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | MBS ETF | 464288588 |  | 22450708 | 236182 | SH |  | SOLE |  | 0 | 0 | 236182 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 266664 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3598804 | 40863 | SH |  | SOLE |  | 0 | 0 | 40863 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 25628053 | 743273 | SH |  | SOLE |  | 0 | 0 | 743273 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 242365 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 820924 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2130264 | 23906 | SH |  | SOLE |  | 0 | 0 | 23906 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5170003 | 33213 | SH |  | SOLE |  | 0 | 0 | 33213 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 281773 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 353812 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11585098 | 134273 | SH |  | SOLE |  | 0 | 0 | 134273 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1803110 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 239509 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 265301 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4421358 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 381859 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1825727 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |

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