# EDGAR Filing Document

**Accession Number:** 0001536799
**File Stem:** 0001536799-25-000004
**Filing Date:** 2025-7
**Character Count:** 20638
**Document Hash:** 393b25255b0e59c222c4674001f9049e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536799-25-000004.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001536799-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001536799

**ORGANIZATION NAME:**
- **EIN:** 262745976

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16425
- **FILM NUMBER:** 251137517

**BUSINESS ADDRESS:**
- **STREET 1:** 755 PRIMERA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** (407) 585-0235

**MAIL ADDRESS:**
- **STREET 1:** 755 PRIMERA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### 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:** Jackson Wealth Management LLC<br>**Address:** 755 PRIMERA BLVD.<br>SUITE 1001<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-16425

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:** Ashley Henderson<br>**Title:** Chief Controlling Officer<br>**Phone:** 321-222-1062

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

Ashley Henderson  Lake Mary, FL  07-21-2025<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:** 168

**Form 13F Information Table Value Total:** $918927000

      (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 |
| 500 INDEX | 0 | 41014C325 |  | 293000 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| 500 INDEX | 0 | 41014C168 |  | 427000 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| ABBVIE INC COM | ABBV | 00287Y109 |  | 8065000 | 43451 | SH |  | SOLE |  | 0 | 0 | 43451 |
| AF U.S. GOVERNMENT MONEY MARKET-A | AFAXX | 02630U107 |  | 26000 | 25559 | SH |  | SOLE |  | 0 | 0 | 25559 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | RACXX | 02630U842 |  | 22000 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| ALPHABET INC CAP STK CL A | GOOGL | 02079K305 |  | 7703000 | 43711 | SH |  | SOLE |  | 0 | 0 | 43711 |
| ALPHABET INC CAP STK CL C | GOOG | 02079K107 |  | 7372000 | 41560 | SH |  | SOLE |  | 0 | 0 | 41560 |
| AMAZON COM INC COM | AMZN | 023135106 |  | 6201000 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| AMERFUNDAAFUND | 0 | AEG001500 |  | 231000 | 70701 | SH |  | SOLE |  | 0 | 0 | 70701 |
| AMERICAN BALANCED FUND-529A | CLBAX | 024071508 |  | 314000 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| AMERICAN EXPRESS CO COM | AXP | 025816109 |  | 2293000 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0 | LNAC3V014 |  | 401000 | 42251 | SH |  | SOLE |  | 0 | 0 | 42251 |
| AMERIPRISE FINL INC COM | AMP | 03076C106 |  | 4564000 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| APPLE INC COM | AAPL | 037833100 |  | 40980000 | 199737 | SH |  | SOLE |  | 0 | 0 | 199737 |
| APPLOVIN CORP COM CL A | APP | 03831W108 |  | 458000 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 |  | 7349000 | 42431 | SH |  | SOLE |  | 0 | 0 | 42431 |
| AT INC COM | T | 00206R102 |  | 541000 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| AVIP FEDERATED CORE PLUS BOND | 0 | 677413205 |  | 372000 | 41402 | SH |  | SOLE |  | 0 | 0 | 41402 |
| AVIP S 500(R) INDEX (GEODE) | 0 | 677413882 |  | 2414000 | 41853 | SH |  | SOLE |  | 0 | 0 | 41853 |
| AVIP S 500(R) INDEX (GEODE) | 0 | 677413205 |  | 3093000 | 55067 | SH |  | SOLE |  | 0 | 0 | 55067 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 |  | 4616000 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| BLACKROCK INC COM | BLK | 09290D101 |  | 3687000 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| BLACKSTONE INC COM | BX | 09260D107 |  | 8750000 | 58497 | SH |  | SOLE |  | 0 | 0 | 58497 |
| BOSTON SCIENTIFIC CORP COM | BSX | 101137107 |  | 4910000 | 45713 | SH |  | SOLE |  | 0 | 0 | 45713 |
| BR EQUITY INDEX | 0 | PCF940F10 |  | 222000 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | 110448107 |  | 1289000 | 27236 | SH |  | SOLE |  | 0 | 0 | 27236 |
| BROADCOM INC COM | AVGO | 11135F101 |  | 46863000 | 170007 | SH |  | SOLE |  | 0 | 0 | 170007 |
| BROWN  BROWN INC COM | BRO | 115236101 |  | 3339000 | 30113 | SH |  | SOLE |  | 0 | 0 | 30113 |
| CALMARE THERAPEUTICS INC COM | CTTC | 13126R102 |  | 0 | 126906 | SH |  | SOLE |  | 0 | 0 | 126906 |
| CAPITAL ONE FINL CORP COM | COF | 14040H105 |  | 517000 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| CENCORA INC COM | COR | 03073E105 |  | 8442000 | 28153 | SH |  | SOLE |  | 0 | 0 | 28153 |
| CHARTER COMMUNICATIONS INC N CL A | CHTR | 16119P108 |  | 522000 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| CISCO SYS INC COM | CSCO | 17275R102 |  | 513000 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| COSTCO WHSL CORP NEW COM | COST | 22160K105 |  | 19360000 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| DEERE  CO COM | DE | 244199105 |  | 465000 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | DFEOX | 233203413 |  | 300000 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 |  | 359000 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| DWS EQUITY 500 INDEX VIP | 0 | SCUDSXT00 |  | 7484000 | 139597 | SH |  | SOLE |  | 0 | 0 | 139597 |
| DWS GOVT MONEY MARKET VIP | 0 | SCUDSX900 |  | 324000 | 28086 | SH |  | SOLE |  | 0 | 0 | 28086 |
| EATON CORP PLC SHS | ETN | G29183103 |  | 9610000 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| EL CAPITAN PRECIOUS METALS I COM | ECPN | 282812106 |  | 0 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| ELI LILLY  CO COM | LLY | 532457108 |  | 337000 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| EQ/AB SHORT DUR GOV BOND | 0 | 29452T645 |  | 887000 | 93406 | SH |  | SOLE |  | 0 | 0 | 93406 |
| EQ/EQUITY 500 INDEX | 0 | 29452T587 |  | 317000 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| EQ/EQUITY 500 INDEX | 0 | 00246P348 |  | 364000 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| EQ/EQUITY 500 INDEX | 0 | 29452T660 |  | 2322000 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| EQ/EQUITY 500 INDEX | 0 | 29452T579 |  | 3200000 | 57006 | SH |  | SOLE |  | 0 | 0 | 57006 |
| EQ/EQUITY 500 INDEX | 0 | 29452T645 |  | 4396000 | 34021 | SH |  | SOLE |  | 0 | 0 | 34021 |
| EQ/GROWTH STRATEGY | 0 | 00248C162 |  | 596000 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| EQ/LARGE CAP GROWTH INDEX | 0 | 29452T579 |  | 246000 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| EQ/QUALITY BOND PLUS | 0 | 29452T579 |  | 226000 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| ETFS GOLD TR PHYSCL GOLD SHS | SGOL | 00326A104 |  | 237000 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| EVERCORE INC CLASS A | EVR | 29977A105 |  | 10519000 | 38955 | SH |  | SOLE |  | 0 | 0 | 38955 |
| EXXON MOBIL CORP COM | XOM | 30231G102 |  | 934000 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| FIDELITYCONTRAFUND | 0 | AEG287BJ0 |  | 268000 | 41096 | SH |  | SOLE |  | 0 | 0 | 41096 |
| FORD MTR CO DEL | F.GY | 345370CA6 |  | 136000 | 126000 | SH |  | SOLE |  | 0 | 0 | 126000 |
| FORTINET INC COM | FTNT | 34959E109 |  | 6821000 | 64519 | SH |  | SOLE |  | 0 | 0 | 64519 |
| FRK INC FD CL A1 | FKINX | 353496300 |  | 29000 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| GALLAGHER ARTHUR J  CO COM | AJG | 363576109 |  | 8300000 | 25928 | SH |  | SOLE |  | 0 | 0 | 25928 |
| GE AEROSPACE COM NEW | GE | 369604301 |  | 544000 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| GE VERNOVA INC COM | GEV | 36828A101 |  | 533000 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| GILEAD SCIENCES INC COM | GILD | 375558103 |  | 526000 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| GROWTH STOCK | PRGFX | 741479109 |  | 833000 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| GUARANTEED INTEREST ACCT | 0 | 41014C754 |  | 658000 | 657838 | SH |  | SOLE |  | 0 | 0 | 657838 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 416588606 |  | 572000 | 79659 | SH |  | SOLE |  | 0 | 0 | 79659 |
| HOME DEPOT INC COM | HD | 437076102 |  | 1350000 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 |  | 667000 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | 46138G649 |  | 16675000 | 73428 | SH |  | SOLE |  | 0 | 0 | 73428 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | SPMO | 46138E339 |  | 6609000 | 58760 | SH |  | SOLE |  | 0 | 0 | 58760 |
| INVESCO EXCHANGE TRADED FD T S 500 TOP 50 | XLG | 46137V233 |  | 7265000 | 139449 | SH |  | SOLE |  | 0 | 0 | 139449 |
| INVESCO EXCHANGE TRADED FD T S MDCP MOMNTUM | XMMO | 46137V464 |  | 786000 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| INVESCO EXCHANGE TRADED FD T S EQL UTL | RSPU | 46137V274 |  | 2228000 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | SPHQ | 46137V241 |  | 10226000 | 143503 | SH |  | SOLE |  | 0 | 0 | 143503 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 |  | 11196000 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| ISHARES GOLD TR ISHARES NEW | IAU | 464285204 |  | 239000 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| ISHARES TR CORE DIV GRWTH | DGRO | 46434V621 |  | 14160000 | 221458 | SH |  | SOLE |  | 0 | 0 | 221458 |
| ISHARES TR CORE HIGH DV ETF | HDV | 46429B663 |  | 3124000 | 26659 | SH |  | SOLE |  | 0 | 0 | 26659 |
| ISHARES TR CORE S ETF | IVV | 464287200 |  | 20317000 | 32722 | SH |  | SOLE |  | 0 | 0 | 32722 |
| ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 |  | 8467000 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| ISHARES TR RUS TOP 200 ETF | IWL | 464289446 |  | 390000 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ISHARES TR RUSSELL 3000 ETF | IWV | 464287689 |  | 983000 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR S 100 ETF | OEF | 464287101 |  | 16708000 | 54897 | SH |  | SOLE |  | 0 | 0 | 54897 |
| ISHARES TR U.S. TECH ETF | IYW | 464287721 |  | 8880000 | 51250 | SH |  | SOLE |  | 0 | 0 | 51250 |
| ISHARES TR US BR DEL SE ETF | IAI | 464288794 |  | 861000 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| JENNISON GROWTH PORT | 0 | MV049191Y |  | 313000 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| JNL/MELLON S 500 INDEX | 0 | 468495767 |  | 1099000 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| JOHNSON  JOHNSON COM | JNJ | 478160104 |  | 208000 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| JPMORGAN CHASE  CO. COM | JPM | 46625H100 |  | 840000 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| KINDER MORGAN INC DEL COM | KMI | 49456B101 |  | 3387000 | 115188 | SH |  | SOLE |  | 0 | 0 | 115188 |
| KLA CORP COM NEW | KLAC | 482480100 |  | 19543000 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| LAM RESEARCH CORP COM NEW | LRCX | 512807306 |  | 9954000 | 102259 | SH |  | SOLE |  | 0 | 0 | 102259 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | LVHI | 52468L505 |  | 2473000 | 75972 | SH |  | SOLE |  | 0 | 0 | 75972 |
| LISTED FDS TR ROUNDHILL MAGNIF | MAGS | 53656G498 |  | 2771000 | 49950 | SH |  | SOLE |  | 0 | 0 | 49950 |
| LM CM VALUE TRUST CL A | LGVAX | 524686623 |  | 392000 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| LOCKHEED MARTIN CORP COM | LMT | 539830109 |  | 4503000 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| LPL FINL HLDGS INC COM | LPLA | 50212V100 |  | 2220000 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| MASTERCARD INCORPORATED CL A | MA | 57636Q104 |  | 16889000 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| MEDMEN ENTERPRISES INC SHS | MMNFQ | 58507M107 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MERCADOLIBRE INC COM | MELI | 58733R102 |  | 499000 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| META PLATFORMS INC CL A | META | 30303M102 |  | 13605000 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| MetLife Stock Index Portfolio | 0 | MV0761GWP |  | 253000 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| MetLife Stock Index Portfolio | 0 | MV07617CN |  | 1839000 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| MetLife Stock Index Portfolio | 0 | MV0761DQI |  | 2438000 | 45652 | SH |  | SOLE |  | 0 | 0 | 45652 |
| MetLife Stock Index Portfolio | 0 | MV076195X |  | 4406000 | 77742 | SH |  | SOLE |  | 0 | 0 | 77742 |
| MFS GROWTH FUND-A | MFEGX | 552985103 |  | 296000 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| MICROSOFT CORP COM | MSFT | 594918104 |  | 65868000 | 132422 | SH |  | SOLE |  | 0 | 0 | 132422 |
| MONOLITHIC PWR SYS INC COM | MPWR | 609839105 |  | 2143000 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| MULTMGR TECHNOLOGY | 0 | 29452T579 |  | 326000 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| NETFLIX INC COM | NFLX | 64110L106 |  | 668000 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NEXTERA ENERGY INC COM | NEE | 65339F101 |  | 1814000 | 26125 | SH |  | SOLE |  | 0 | 0 | 26125 |
| NVIDIA CORPORATION COM | NVDA | 67066G104 |  | 11393000 | 72114 | SH |  | SOLE |  | 0 | 0 | 72114 |
| ORACLE CORP COM | ORCL | 68389X105 |  | 10432000 | 47716 | SH |  | SOLE |  | 0 | 0 | 47716 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 |  | 559000 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| PALO ALTO NETWORKS INC COM | PANW | 697435105 |  | 2430000 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| PARK NATL CORP COM | PRK | 700658107 |  | 566000 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| PARKER-HANNIFIN CORP COM | PH | 701094104 |  | 3131000 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| PAYCHEX INC COM | PAYX | 704326107 |  | 3849000 | 26459 | SH |  | SOLE |  | 0 | 0 | 26459 |
| PHILIP MORRIS INTL INC COM | PM | 718172109 |  | 573000 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| PIMCO SHORT-TERM PORTFOLIO | 0 | 677413205 |  | 1476000 | 134332 | SH |  | SOLE |  | 0 | 0 | 134332 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | USMC | 74255Y870 |  | 2644000 | 42257 | SH |  | SOLE |  | 0 | 0 | 42257 |
| PROCTER AND GAMBLE CO COM | PG | 742718109 |  | 2330000 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | CMLIX | 74316J789 |  | 714000 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| QORVO INC COM | QRVO | 74736K101 |  | 1480000 | 17430 | SH |  | SOLE |  | 0 | 0 | 17430 |
| S | 0 | AEG005228 |  | 250000 | 250333 | SH |  | SOLE |  | 0 | 0 | 250333 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 0 | 808515753 |  | 22737000 | 22737391 | SH |  | SOLE |  | 0 | 0 | 22737391 |
| SCHWAB CHARLES FAMIL TREAS OBL | 0 | 808515480 |  | 1267000 | 1266879 | SH |  | SOLE |  | 0 | 0 | 1266879 |
| SCHWAB CHARLES FAMIL TRSY OBL V | SNOXX | 808515621 |  | 1294000 | 1293527 | SH |  | SOLE |  | 0 | 0 | 1293527 |
| SCHWAB GOVERNMENT MONEY | SWGXX | 163400001 |  | 11000 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| SCHWAB S 500 INDEX FUND SELECT CLASS | SWPPX | 808509855 |  | 477000 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | SCHB | 808524102 |  | 219000 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 |  | 60409000 | 60409348 | SH |  | SOLE |  | 0 | 0 | 60409348 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | SNAXX | 808515696 |  | 2100000 | 2099873 | SH |  | SOLE |  | 0 | 0 | 2099873 |
| SERVICENOW INC COM | NOW | 81762P102 |  | 488000 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SPDR GOLD TR GOLD SHS | GLD | 78463V107 |  | 250000 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| SPDR INDEX SHS FDS EURO STOXX 50 | FEZ | 78463X202 |  | 5267000 | 88188 | SH |  | SOLE |  | 0 | 0 | 88188 |
| SPDR S 500 ETF TR TR UNIT | SPY | 78462F103 |  | 4814000 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| SPDR SERIES TRUST PORTFOLIO S | SPLG | 78464A854 |  | 36592000 | 503396 | SH |  | SOLE |  | 0 | 0 | 503396 |
| SSG S 500 INDEX | 0 | 37250G103 |  | 869000 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| STRYKER CORPORATION COM | SYK | 863667101 |  | 237000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TAAEGONUSGOVSEC | 0 | AEG059BJ0 |  | 420000 | 227739 | SH |  | SOLE |  | 0 | 0 | 227739 |
| TAAEGONUSGOVSEC | 0 | AEG059BL0 |  | 456000 | 342644 | SH |  | SOLE |  | 0 | 0 | 342644 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 874039100 |  | 5454000 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| TAJPMGNENINDX | 0 | AEG063BC0 |  | 406000 | 64460 | SH |  | SOLE |  | 0 | 0 | 64460 |
| TAJPMGNENINDX | 0 | AEG063BL0 |  | 1629000 | 329388 | SH |  | SOLE |  | 0 | 0 | 329388 |
| TAJPMGNENINDX | 0 | AEG063BJ0 |  | 8836000 | 1151714 | SH |  | SOLE |  | 0 | 0 | 1151714 |
| TAS | 0 | AEG007156 |  | 367000 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| TAWMCUSGROWTH | 0 | AEG002563 |  | 265000 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| TAWMCUSGROWTH | 0 | AEG002506 |  | 277000 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| TAWMCUSGROWTH | 0 | AEG241BJ0 |  | 1333000 | 282810 | SH |  | SOLE |  | 0 | 0 | 282810 |
| TAWMCUSGROWTH | 0 | AEG241BG0 |  | 1451000 | 235132 | SH |  | SOLE |  | 0 | 0 | 235132 |
| TESLA INC COM | TSLA | 88160R101 |  | 551000 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| UNITED RENTALS INC COM | URI | 911363109 |  | 6273000 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| UNITED STATES TREAS BILLS | TSRYS58798 | 912797MH7 |  | 95024000 | 95761000 | SH |  | SOLE |  | 0 | 0 | 95761000 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 |  | 10518000 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | VFIAX | 922908710 |  | 222000 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD DIVIDEND GROWTH FD | VDIGX | 921908604 |  | 801000 | 22061 | SH |  | SOLE |  | 0 | 0 | 22061 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 |  | 1486000 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| VANGUARD INDEX FDS S 500 ETF SHS | VOO | 922908363 |  | 34653000 | 61006 | SH |  | SOLE |  | 0 | 0 | 61006 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 |  | 931000 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| VANGUARD INDEX TR VALU INDEX ADM | VVIAX | 922908678 |  | 324000 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | 921946406 |  | 2900000 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| VANGUARD WORLD FD MEGA CAP INDEX | MGC | 921910873 |  | 4158000 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| VANGUARD WORLD FD MEGA GRWTH IND | MGK | 921910816 |  | 4722000 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| VISA INC COM CL A | V | 92826C839 |  | 4949000 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| WALMART INC COM | WMT | 931142103 |  | 1475000 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| WELLTOWER INC COM | WELL | 95040Q104 |  | 490000 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| Western Asset Management U.S. Governme | 0 | MV16519DV |  | 442000 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| Western Asset Management U.S. Governme | 0 | MV1651E1H |  | 886000 | 56251 | SH |  | SOLE |  | 0 | 0 | 56251 |

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