# EDGAR Filing Document

**Accession Number:** 0002031991
**File Stem:** 0002085853-25-000267
**Filing Date:** 2025-11
**Character Count:** 34933
**Document Hash:** a0d65690d67dcaab8902df1d659c873a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000267.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002085853-25-000267

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richmond Investment Services, LLC
- **CENTRAL INDEX KEY:** 0002031991

**ORGANIZATION NAME:**
- **EIN:** 205760790
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25376
- **FILM NUMBER:** 251470249

**BUSINESS ADDRESS:**
- **STREET 1:** 7702 W MEQUON RD
- **CITY:** MEQUON
- **STATE:** WI
- **ZIP:** 53097
- **BUSINESS PHONE:** (262) 242-4200

**MAIL ADDRESS:**
- **STREET 1:** 7702 W MEQUON RD
- **CITY:** MEQUON
- **STATE:** WI
- **ZIP:** 53097

### 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:** Richmond Investment Services LLC<br>**Address:** 7702 W Mequon Rd<br>Mequon, WI 53097

**Form 13F File Number:** 028-25376

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:** Matthew Richmond<br>**Title:** Principal/CEO/CCO<br>**Phone:** 262-242-4200

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

/s/ Matthew Richmond  Mequon, WI  11-12-2025<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:** 306

**Form 13F Information Table Value Total:** $537352647

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 409808 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 245762 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 202165 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1459514 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1077360 | 4432 | SH |  | SOLE |  | 100 | 0 | 4332 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29226 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1102534 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 810756 | 3329 | SH |  | SOLE |  | 120 | 0 | 3209 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3929212 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4715749 | 62785 | SH |  | SOLE |  | 34 | 0 | 62751 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4713195 | 62751 | SH |  | SOLE |  | 0 | 0 | 62751 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2554 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 155654 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| APPLE INC | COM | 037833100 |  | 2883673 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| APPLE INC | COM | 037833100 |  | 213889 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2318651 | 9106 | SH |  | SOLE |  | 840 | 0 | 8266 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 249816 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| AT INC | COM | 00206R102 |  | 46483 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 430813 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| AT INC | COM | 00206R102 |  | 368787 | 13059 | SH |  | SOLE |  | 1646 | 0 | 11413 |
| BANK AMERICA CORP | COM | 060505104 |  | 217921 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6858878 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| BLACK HILLS CORP | COM | 092113109 |  | 204972 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 648670 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1141525 | 30151 | SH |  | SOLE |  | 0 | 0 | 30151 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 494601 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 407450 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3322105 | 56119 | SH |  | SOLE |  | 0 | 0 | 56119 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 482194 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| BLACKROCK INC | COM | 09290D101 |  | 284374 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BROADCOM INC | COM | 11135F101 |  | 698903 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 853954 | 24595 | SH |  | SOLE |  | 0 | 0 | 24595 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 998054 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8262045 | 196574 | SH |  | SOLE |  | 0 | 0 | 196574 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1164541 | 26515 | SH |  | SOLE |  | 0 | 0 | 26515 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 691124 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 227703 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1020991 | 38412 | SH |  | SOLE |  | 0 | 0 | 38412 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 849820 | 37404 | SH |  | SOLE |  | 0 | 0 | 37404 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 275811 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| CATERPILLAR INC | COM | 149123101 |  | 369496 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CELESTICA INC | COM | 15101Q207 |  | 297626 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CHEVRON CORP NEW | COM | 166764100 |  | 352415 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| CISCO SYS INC | COM | 17275R102 |  | 200976 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| COCA COLA CO | COM | 191216100 |  | 423540 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 204856 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2639584 | 65416 | SH |  | SOLE |  | 0 | 0 | 65416 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 518795 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 438578 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 208488 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DISNEY WALT CO | COM | 254687106 |  | 263156 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 25941 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 425540 | 17405 | SH |  | SOLE |  | 1061 | 0 | 16344 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 399599 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| ELI LILLY  CO | COM | 532457108 |  | 930773 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 104761 | 929 | SH |  | SOLE |  | 297 | 0 | 632 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 171400 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33487 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 210037 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2813750 | 40226 | SH |  | SOLE |  | 0 | 0 | 40226 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 210274 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 480548 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 584140 | 21555 | SH |  | SOLE |  | 0 | 0 | 21555 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 843380 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 581192 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 819619 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 357234 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 232176 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 441472 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1610640 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1164926 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2205330 | 35617 | SH |  | SOLE |  | 0 | 0 | 35617 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6327870 | 69757 | SH |  | SOLE |  | 49 | 0 | 69708 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1186446 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4445 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 523960 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 257074 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6323425 | 69695 | SH |  | SOLE |  | 0 | 0 | 69695 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1102638 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 868810 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1512820 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1290118 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 232126 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1122070 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 464616 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 387590 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2547 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2457432 | 26244 | SH |  | SOLE |  | 0 | 0 | 26244 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 484870 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6737887 | 177222 | SH |  | SOLE |  | 67 | 0 | 177155 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6735340 | 177161 | SH |  | SOLE |  | 0 | 0 | 177161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 3300050 | 94720 | SH |  | SOLE |  | 0 | 0 | 94720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 465204 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3281308 | 118716 | SH |  | SOLE |  | 0 | 0 | 118716 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1172790 | 26402 | SH |  | SOLE |  | 0 | 0 | 26402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 6473352 | 249936 | SH |  | SOLE |  | 0 | 0 | 249936 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1002654 | 20299 | SH |  | SOLE |  | 0 | 0 | 20299 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 257840 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| HOME DEPOT INC | COM | 437076102 |  | 618364 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 150386 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121610 | 431 | SH |  | SOLE |  | 190 | 0 | 241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53610 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 522898 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9454 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7354034 | 154789 | SH |  | SOLE |  | 199 | 0 | 154590 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7344580 | 154593 | SH |  | SOLE |  | 0 | 0 | 154593 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 199892 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 29556 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 365270 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 370122 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 246086 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 257702 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 186203 | 2930 | SH |  | SOLE |  | 465 | 0 | 2465 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 203990 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 54907 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 156647 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 258897 | 7728 | SH |  | SOLE |  | 1639 | 0 | 6089 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1831424 | 89035 | SH |  | SOLE |  | 0 | 0 | 89035 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2533022 | 128515 | SH |  | SOLE |  | 0 | 0 | 128515 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 101899 | 2317 | SH |  | SOLE |  | 390 | 0 | 1927 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 84745 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1243580 | 60105 | SH |  | SOLE |  | 0 | 0 | 60105 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 17154 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 248114 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 769308 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2148252 | 29311 | SH |  | SOLE |  | 0 | 0 | 29311 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12007 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19550217 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19562224 | 32584 | SH |  | SOLE |  | 20 | 0 | 32564 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1681032 | 35820 | SH |  | SOLE |  | 0 | 0 | 35820 |
| IRON MTN INC DEL | COM | 46284V101 |  | 338442 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 785200 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 415298 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2182691 | 33112 | SH |  | SOLE |  | 0 | 0 | 33112 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 205038 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 228236 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1579182 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 252151 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1041383 | 15353 | SH |  | SOLE |  | 0 | 0 | 15353 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 95308 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 163299 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 343813 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 713677 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 316764 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 859974 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1732067 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 64027 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 936945 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1280100 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 32058391 | 193007 | SH |  | SOLE |  | 119 | 0 | 192888 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 567354 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 212840 | 2280 | SH |  | SOLE |  | 333 | 0 | 1947 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 803054 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31093 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5849 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1053084 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 242706 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 306733 | 2261 | SH |  | SOLE |  | 472 | 0 | 1789 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 142011 | 1481 | SH |  | SOLE |  | 61 | 0 | 1420 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2502904 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 98810 | 762 | SH |  | SOLE |  | 84 | 0 | 678 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 181747 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 19766 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 709111 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 711385 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 380079 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 957508 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 32038625 | 192886 | SH |  | SOLE |  | 0 | 0 | 192886 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1387712 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 292887 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1858475 | 15396 | SH |  | SOLE |  | 0 | 0 | 15396 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1877931 | 40204 | SH |  | SOLE |  | 0 | 0 | 40204 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10896 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1512345 | 65414 | SH |  | SOLE |  | 0 | 0 | 65414 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 938028 | 47196 | SH |  | SOLE |  | 0 | 0 | 47196 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 339351 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | MBS ETF | 464288588 |  | 1792854 | 18842 | SH |  | SOLE |  | 0 | 0 | 18842 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 846141 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 395974 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10274073 | 208441 | SH |  | SOLE |  | 1172 | 0 | 207269 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10216292 | 207267 | SH |  | SOLE |  | 0 | 0 | 207267 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1177924 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 73631 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 687533 | 13539 | SH |  | SOLE |  | 1450 | 0 | 12089 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 613902 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 57781 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 795550 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 659044 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 504142 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28704 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 310472 | 984 | SH |  | SOLE |  | 91 | 0 | 893 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 216864 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 328572 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| MCDONALDS CORP | COM | 580135101 |  | 682295 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| MCKESSON CORP | COM | 58155Q103 |  | 422269 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| META PLATFORMS INC | CL A | 30303M102 |  | 607614 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220594 | 300 | SH |  | SOLE |  | 25 | 0 | 275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18360 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 237786 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| MICROSOFT CORP | COM | 594918104 |  | 2424700 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| MICROSOFT CORP | COM | 594918104 |  | 46616 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1510355 | 2916 | SH |  | SOLE |  | 90 | 0 | 2826 |
| NETFLIX INC | COM | 64110L106 |  | 321316 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 52403 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 825940 | 57198 | SH |  | SOLE |  | 3629 | 0 | 53569 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 773537 | 53569 | SH |  | SOLE |  | 0 | 0 | 53569 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6967867 | 37344 | SH |  | SOLE |  | 0 | 0 | 37344 |
| ORACLE CORP | COM | 68389X105 |  | 374294 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 312667 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 597827 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 230531 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2059014 | 30203 | SH |  | SOLE |  | 0 | 0 | 30203 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 345391 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 7206129 | 159746 | SH |  | SOLE |  | 0 | 0 | 159746 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 297294 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 7759 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 7213888 | 159918 | SH |  | SOLE |  | 172 | 0 | 159746 |
| QUALCOMM INC | COM | 747525103 |  | 251832 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 803104 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| RTX CORPORATION | COM | 75513E101 |  | 263757 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 586538 | 18381 | SH |  | SOLE |  | 0 | 0 | 18381 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 422964 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 314630 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 261279 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 656799 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3971270 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 261504 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 366199 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 200914 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 907158 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1885612 | 40282 | SH |  | SOLE |  | 23 | 0 | 40259 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2140 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3241617 | 75756 | SH |  | SOLE |  | 50 | 0 | 75706 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3399168 | 79439 | SH |  | SOLE |  | 0 | 0 | 79439 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2006194 | 42856 | SH |  | SOLE |  | 0 | 0 | 42856 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1077 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2661190 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31977 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2693167 | 4043 | SH |  | SOLE |  | 48 | 0 | 3995 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 203904 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 659755 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 708586 | 20908 | SH |  | SOLE |  | 0 | 0 | 20908 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2640 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4795022 | 103521 | SH |  | SOLE |  | 0 | 0 | 103521 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 16141534 | 206045 | SH |  | SOLE |  | 130 | 0 | 205914 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 711192 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 969627 | 33551 | SH |  | SOLE |  | 0 | 0 | 33551 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 897274 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 16417730 | 209570 | SH |  | SOLE |  | 0 | 0 | 209570 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4255115 | 91863 | SH |  | SOLE |  | 57 | 0 | 91806 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10215 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 294469 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| TESLA INC | COM | 88160R101 |  | 1831796 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 285594 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| US BANCORP DEL | COM NEW | 902973304 |  | 479235 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6341 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 280524 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9450220 | 123694 | SH |  | SOLE |  | 83 | 0 | 123611 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14764494 | 148970 | SH |  | SOLE |  | 0 | 0 | 148970 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9443879 | 123609 | SH |  | SOLE |  | 0 | 0 | 123609 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1907842 | 35929 | SH |  | SOLE |  | 0 | 0 | 35929 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14773612 | 149063 | SH |  | SOLE |  | 92 | 0 | 148971 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4824952 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9118 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 436142 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 415612 | 1415 | SH |  | SOLE |  | 174 | 0 | 1241 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 90646 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 364492 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60417 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 401601 | 1349 | SH |  | SOLE |  | 203 | 0 | 1146 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 320014 | 1833 | SH |  | SOLE |  | 302 | 0 | 1531 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 70336 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7945933 | 16568 | SH |  | SOLE |  | 189 | 0 | 16379 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 954546 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 480012 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1049842 | 5629 | SH |  | SOLE |  | 651 | 0 | 4978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4963139 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 51120 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3240580 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 121405 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 392369 | 1880 | SH |  | SOLE |  | 337 | 0 | 1543 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 322033 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 267291 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7884543 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 341184 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 52723 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8753032 | 122647 | SH |  | SOLE |  | 0 | 0 | 122647 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5220114 | 96348 | SH |  | SOLE |  | 0 | 0 | 96348 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 432640 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 585978 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 482969 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 472332 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 614177 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 815655 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 274066 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 448395 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 233125 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 560985 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1105802 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| VISA INC | COM CL A | 92826C839 |  | 336409 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VISA INC | COM CL A | 92826C839 |  | 154438 | 452 | SH |  | SOLE |  | 76 | 0 | 376 |
| VISA INC | COM CL A | 92826C839 |  | 25945 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 583629 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1337820 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 542483 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |

---