# EDGAR Filing Document

**Accession Number:** 0002052531
**File Stem:** 0002063364-25-000262
**Filing Date:** 2025-10
**Character Count:** 22955
**Document Hash:** 562d402961d1626dcbb35ac4d0687050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000262.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002063364-25-000262

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Axis Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002052531

**ORGANIZATION NAME:**
- **EIN:** 462038888
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24811
- **FILM NUMBER:** 251415377

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914
- **BUSINESS PHONE:** 401-441-5111

**MAIL ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914

### 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:** Axis Wealth Partners LLC<br>**Address:** 400 MASSASOIT AVENUE SUITE 112<br>EAST PROVIDENCE, RI 02914

**Form 13F File Number:** 028-24811

**CRD Number (if applicable):** 000167122

**SEC File Number (if applicable):** 801-120324

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  10-24-2025<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:** 192

**Form 13F Information Table Value Total:** $170859112

      (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 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 736241 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1171158 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3357272 | 92360 | SH |  | SOLE |  | 0 | 0 | 92360 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3346939 | 74892 | SH |  | SOLE |  | 0 | 0 | 74892 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6233954 | 134817 | SH |  | SOLE |  | 0 | 0 | 134817 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 316292 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 670166 | 20053 | SH |  | SOLE |  | 0 | 0 | 20053 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 579009 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1673688 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1895781 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 670137 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 549796 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 586855 | 10832 | SH |  | SOLE |  | 163 | 0 | 10669 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5979754 | 70616 | SH |  | SOLE |  | 0 | 0 | 70616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1694994 | 14066 | SH |  | SOLE |  | 868 | 0 | 13198 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2532281 | 67528 | SH |  | SOLE |  | 0 | 0 | 67528 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2583212 | 56169 | SH |  | SOLE |  | 0 | 0 | 56169 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6310708 | 70939 | SH |  | SOLE |  | 39 | 0 | 70900 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1240153 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2224782 | 22192 | SH |  | SOLE |  | 0 | 0 | 22192 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1308112 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6356285 | 10380 | SH |  | SOLE |  | 76 | 0 | 10303 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3768142 | 67639 | SH |  | SOLE |  | 0 | 0 | 67639 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2796843 | 42857 | SH |  | SOLE |  | 11676 | 0 | 31181 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1142661 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4038381 | 147926 | SH |  | SOLE |  | 110 | 0 | 147816 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 885738 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3490258 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 684802 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1722263 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1270638 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 664366 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 558193 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 217981 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1328517 | 63062 | SH |  | SOLE |  | 0 | 0 | 63062 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 236394 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 711625 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 249896 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2091469 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 584641 | 6951 | SH |  | SOLE |  | 251 | 0 | 6700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 273009 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 330153 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1350238 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 211608 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 563899 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 481108 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1672034 | 17437 | SH |  | SOLE |  | 755 | 0 | 16682 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1999098 | 15411 | SH |  | SOLE |  | 918 | 0 | 14493 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2814917 | 50875 | SH |  | SOLE |  | 0 | 0 | 50875 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1140324 | 38356 | SH |  | SOLE |  | 0 | 0 | 38356 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3882170 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 3076565 | 64743 | SH |  | SOLE |  | 0 | 0 | 64743 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2006644 | 52026 | SH |  | SOLE |  | 0 | 0 | 52026 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 754664 | 19981 | SH |  | SOLE |  | 0 | 0 | 19981 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 970982 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 561444 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 712576 | 13174 | SH |  | SOLE |  | 2838 | 0 | 10336 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1002786 | 8439 | SH |  | SOLE |  | 5232 | 0 | 3207 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1454748 | 16278 | SH |  | SOLE |  | 2804 | 0 | 13474 |
| ABBVIE INC | COM | 00287Y109 |  | 413565 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ABBVIE INC | COM | 00287Y109 |  | 6715 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 748342 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1057 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1221772 | 26170 | SH |  | SOLE |  | 0 | 0 | 26170 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1472033 | 36482 | SH |  | SOLE |  | 0 | 0 | 36482 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 269597 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 605553 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 725870 | 8940 | SH |  | SOLE |  | 2832 | 0 | 6108 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1257992 | 34418 | SH |  | SOLE |  | 0 | 0 | 34418 |
| MCDONALDS CORP | COM | 580135101 |  | 395735 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MCDONALDS CORP | COM | 580135101 |  | 4558 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| METLIFE INC | COM | 59156R108 |  | 230942 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| METLIFE INC | COM | 59156R108 |  | 1071 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| QUALCOMM INC | COM | 747525103 |  | 502552 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| QUALCOMM INC | COM | 747525103 |  | 4824 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 490717 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 553008 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3437 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 424448 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 241141 | 940 | SH |  | SOLE |  | 9 | 0 | 931 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 414782 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 249326 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18023 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| AMAZON COM INC | COM | 023135106 |  | 1690814 | 7701 | SH |  | SOLE |  | 30 | 0 | 7671 |
| AMAZON COM INC | COM | 023135106 |  | 32496 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| APPLE INC | COM | 037833100 |  | 3854778 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| APPLE INC | COM | 037833100 |  | 62130 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| BANK AMERICA CORP | COM | 060505104 |  | 447805 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| BANK AMERICA CORP | COM | 060505104 |  | 4953 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| CATERPILLAR INC | COM | 149123101 |  | 255148 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CATERPILLAR INC | COM | 149123101 |  | 4772 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 577609 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7893 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 321911 | 2210 | SH |  | SOLE |  | 15 | 0 | 2195 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 684273 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12617 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 1035705 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 61118 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210383 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4133 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 902214 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64930 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 426468 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7297 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| PFIZER INC | COM | 717081103 |  | 254868 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| PFIZER INC | COM | 717081103 |  | 2701 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3165578 | 4752 | SH |  | SOLE |  | 45 | 0 | 4707 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 598059 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1761788 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 783382 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 25034 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 821334 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 376643 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| WALMART INC | COM | 931142103 |  | 193829 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| WALMART INC | COM | 931142103 |  | 10924 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334113 | 665 | SH |  | SOLE |  | 10 | 0 | 655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15585 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ISHARES TR | CORE S ETF | 464287200 |  | 504552 | 754 | SH |  | SOLE |  | 11 | 0 | 743 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 954609 | 10224 | SH |  | SOLE |  | 2188 | 0 | 8036 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 615933 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 269684 | 3089 | SH |  | SOLE |  | 774 | 0 | 2315 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 264505 | 2378 | SH |  | SOLE |  | 637 | 0 | 1741 |
| META PLATFORMS INC | CL A | 30303M102 |  | 532483 | 725 | SH |  | SOLE |  | 10 | 0 | 715 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27172 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1346910 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 268774 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1063826 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 450633 | 6836 | SH |  | SOLE |  | 2509 | 0 | 4327 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 493577 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 733829 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 566606 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1169423 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 428221 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 619736 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| AT INC | COM | 00206R102 |  | 541307 | 19168 | SH |  | SOLE |  | 0 | 0 | 19168 |
| AT INC | COM | 00206R102 |  | 2937 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1189401 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2285 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 307056 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 518486 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 291530 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 235403 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1421727 | 23727 | SH |  | SOLE |  | 388 | 0 | 23339 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 261184 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 615733 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 515935 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 529354 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 944421 | 11384 | SH |  | SOLE |  | 2216 | 0 | 9168 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3035765 | 25147 | SH |  | SOLE |  | 3554 | 0 | 21593 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3203795 | 15514 | SH |  | SOLE |  | 3862 | 0 | 11652 |
| WP CAREY INC | COM | 92936U109 |  | 500445 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 842801 | 8737 | SH |  | SOLE |  | 2224 | 0 | 6513 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1085645 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 289267 | 13981 | SH |  | SOLE |  | 3951 | 0 | 10030 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 294437 | 15053 | SH |  | SOLE |  | 4425 | 0 | 10628 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 294940 | 14964 | SH |  | SOLE |  | 4397 | 0 | 10567 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 295714 | 14376 | SH |  | SOLE |  | 4224 | 0 | 10152 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 296201 | 15747 | SH |  | SOLE |  | 4625 | 0 | 11122 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 296984 | 17573 | SH |  | SOLE |  | 5161 | 0 | 12412 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 274753 | 16472 | SH |  | SOLE |  | 3864 | 0 | 12608 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 856822 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 708032 | 2913 | SH |  | SOLE |  | 40 | 0 | 2872 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1424067 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 287193 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 378474 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 197239 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3893 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 266627 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| CHEVRON CORP NEW | COM | 166764100 |  | 234751 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4659 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 518841 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| TESLA INC | COM | 88160R101 |  | 20012 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 441188 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1837 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 210513 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| HOME DEPOT INC | COM | 437076102 |  | 8104 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 557658 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5525 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 258265 | 11171 | SH |  | SOLE |  | 1740 | 0 | 9431 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 361960 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 284589 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 319039 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| IRON MTN INC DEL | COM | 46284V101 |  | 410790 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| IRON MTN INC DEL | COM | 46284V101 |  | 816 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 203499 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 204766 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 241974 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 372164 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| ROYAL BK CDA | COM | 780087102 |  | 236154 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 200018 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AEROVIRONMENT INC | COM | 008073108 |  | 227665 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |

---