# EDGAR Filing Document

**Accession Number:** 0002007263
**File Stem:** 0002007263-26-000002
**Filing Date:** 2026-4
**Character Count:** 18244
**Document Hash:** e8e8d44c3555513c82ce631c65f4ae1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002007263-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002007263-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BKM Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002007263

**ORGANIZATION NAME:**
- **EIN:** 844983942
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23494
- **FILM NUMBER:** 26883329

**BUSINESS ADDRESS:**
- **STREET 1:** 20300 WATER TOWER BLVD. STE. 250
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045
- **BUSINESS PHONE:** 262-955-7150

**MAIL ADDRESS:**
- **STREET 1:** 20300 WATER TOWER BLVD. STE. 250
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045

### 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:** BKM Wealth Management LLC<br>**Address:** 20300 WATER TOWER BLVD. STE. 250<br>BROOKFIELD, WI 53045

**Form 13F File Number:** 028-23494

**CRD Number (if applicable):** 000323928

**SEC File Number (if applicable):** 801-127026

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:** Steven Manders<br>**Title:** CCO<br>**Phone:** 2629557151

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

Steven JE Manders  Brookfield, WI  04-22-2026<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:** 148

**Form 13F Information Table Value Total:** $273870369

      (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 |
| APPLE INC | COM | 037833100 |  | 11756775 | 46324 | SH |  | SOLE |  | 0 | 0 | 46324 |
| MICROSOFT CORP | COM | 594918104 |  | 9013659 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| BROADCOM INC | COM | 11135F101 |  | 6209407 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5722916 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 5696831 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4180384 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| BLACKROCK INC | COM | 09290D101 |  | 3737215 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3170423 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2977971 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| LINDE PLC | SHS | G54950103 |  | 2861040 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2828620 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2571384 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2454706 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2391711 | 23295 | SH |  | SOLE |  | 0 | 0 | 23295 |
| LOWES COS INC | COM | 548661107 |  | 2385272 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| AMGEN INC | COM | 031162100 |  | 2231458 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2204515 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| WALMART INC | COM | 931142103 |  | 2079010 | 16728 | SH |  | SOLE |  | 0 | 0 | 16728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2027466 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| CISCO SYS INC | COM | 17275R102 |  | 2020909 | 26046 | SH |  | SOLE |  | 0 | 0 | 26046 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2000168 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1898199 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| EMERSON ELEC CO | COM | 291011104 |  | 1882374 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1849725 | 19915 | SH |  | SOLE |  | 0 | 0 | 19915 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1623650 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1600844 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| S GLOBAL INC | COM | 78409V104 |  | 1573761 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MCDONALDS CORP | COM | 580135101 |  | 1498805 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1486938 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1449091 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1447632 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| WW GRAINGER INC | COM | 384802104 |  | 1394055 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| PEPSICO INC | COM | 713448108 |  | 1262721 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1220288 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1217683 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1162559 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1039598 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1016862 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ZOETIS INC | CL A | 98978V103 |  | 973464 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 900891 | 49994 | SH |  | SOLE |  | 0 | 0 | 49994 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 872261 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| RTX CORPORATION | COM | 75513E101 |  | 867471 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 840161 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 812166 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 687252 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| SAP SE | SPON ADR | 803054204 |  | 681075 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| BARCLAYS PLC | ADR | 06738E204 |  | 666697 | 31507 | SH |  | SOLE |  | 0 | 0 | 31507 |
| SHELL PLC | SPON ADS | 780259305 |  | 656336 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 641289 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 608812 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 586739 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 586380 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 585709 | 28295 | SH |  | SOLE |  | 0 | 0 | 28295 |
| GE VERNOVA INC | COM | 36828A101 |  | 578732 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SLB LIMITED | COM STK | 806857108 |  | 545524 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 545120 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| COCA COLA CO | COM | 191216100 |  | 516911 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 491165 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 476517 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 459634 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| AMAZON COM INC | COM | 023135106 |  | 441115 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| HONEYWELL INTL INC | COM | 438516106 |  | 395552 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ELI LILLY  CO | COM | 532457108 |  | 383544 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 368414 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 365339 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| 3M CO | COM | 88579Y101 |  | 363075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 357630 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| PHILLIPS 66 | COM | 718546104 |  | 356526 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| MERCK  CO INC | COM | 58933Y105 |  | 343307 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| EATON CORP PLC | SHS | G29183103 |  | 336925 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| BRADY CORP | CL A | 104674106 |  | 324960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 304125 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 293570 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 283230 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BANK AMERICA CORP | COM | 060505104 |  | 261928 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ABBVIE INC | COM | 00287Y109 |  | 256638 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DEERE  CO | COM | 244199105 |  | 253485 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PFIZER INC | COM | 717081103 |  | 242948 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| UNION PAC CORP | COM | 907818108 |  | 240679 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 233701 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| AFLAC INC | COM | 001055102 |  | 230171 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 193312 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| HOME DEPOT INC | COM | 437076102 |  | 192729 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 192030 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 191591 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13771291 | 65220 | SH |  | SOLE |  | 0 | 0 | 65220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13037936 | 203463 | SH |  | SOLE |  | 0 | 0 | 203463 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10529685 | 93092 | SH |  | SOLE |  | 0 | 0 | 93092 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 10350129 | 172819 | SH |  | SOLE |  | 0 | 0 | 172819 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5563082 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5531261 | 41745 | SH |  | SOLE |  | 0 | 0 | 41745 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4773242 | 88311 | SH |  | SOLE |  | 0 | 0 | 88311 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4758197 | 79171 | SH |  | SOLE |  | 0 | 0 | 79171 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 4717900 | 173197 | SH |  | SOLE |  | 0 | 0 | 173197 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4681600 | 39523 | SH |  | SOLE |  | 0 | 0 | 39523 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4335116 | 43084 | SH |  | SOLE |  | 0 | 0 | 43084 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4295727 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3807632 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3363741 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3235039 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3055497 | 108814 | SH |  | SOLE |  | 0 | 0 | 108814 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2759019 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2689623 | 87667 | SH |  | SOLE |  | 0 | 0 | 87667 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2248976 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2237595 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2094529 | 23613 | SH |  | SOLE |  | 0 | 0 | 23613 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2018256 | 69715 | SH |  | SOLE |  | 0 | 0 | 69715 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1977240 | 31826 | SH |  | SOLE |  | 0 | 0 | 31826 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1774146 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1732310 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1714831 | 99990 | SH |  | SOLE |  | 0 | 0 | 99990 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1672026 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1659392 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1453032 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1314612 | 28498 | SH |  | SOLE |  | 0 | 0 | 28498 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1282080 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1273409 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1189354 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1135516 | 26194 | SH |  | SOLE |  | 0 | 0 | 26194 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1073029 | 26947 | SH |  | SOLE |  | 0 | 0 | 26947 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 992819 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 913681 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 816978 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 786946 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 786025 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 762091 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 761386 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 680153 | 31755 | SH |  | SOLE |  | 0 | 0 | 31755 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 664720 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 646422 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 609596 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 590985 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 459608 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 394049 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 352045 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 340505 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 297857 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 289214 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 285479 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 283536 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 274754 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 268698 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 257005 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 252253 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 245438 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 210583 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 208158 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 199880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |

---