# EDGAR Filing Document

**Accession Number:** 0001844424
**File Stem:** 0001951757-25-000996
**Filing Date:** 2025-7
**Character Count:** 21041
**Document Hash:** 45deea91eda3bf0244675e6bec63ad1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000996.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001951757-25-000996

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Madison Wealth Partners, Inc
- **CENTRAL INDEX KEY:** 0001844424

**ORGANIZATION NAME:**
- **EIN:** 845012397
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20942
- **FILM NUMBER:** 251163079

**BUSINESS ADDRESS:**
- **STREET 1:** 1502 WEST BROADWAY STREET
- **STREET 2:** SUITE 301
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713
- **BUSINESS PHONE:** (608) 210-1021

**MAIL ADDRESS:**
- **STREET 1:** 1502 WEST BROADWAY STREET
- **STREET 2:** SUITE 301
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713

### 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:** Madison Wealth Partners Inc<br>**Address:** 1502 WEST BROADWAY STREET<br>SUITE 301<br>MADISON, WI 53713

**Form 13F File Number:** 028-20942

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:** Mark McFarland<br>**Title:** Chief Compliance Officer<br>**Phone:** 608-210-1021

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

Mark McFarland  Madison, WI  07-29-2025<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:** 174

**Form 13F Information Table Value Total:** $458158677

      (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 |
| ADOBE INC | COM | 00724F101 |  | 218200 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 326370 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 810448 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 653172 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2212471 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| AMAZON COM INC | COM | 023135106 |  | 4354715 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 116369 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| APPLE INC | COM | 037833100 |  | 8257142 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| APPLIED MATLS INC | COM | 038222105 |  | 392201 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| AT INC | COM | 00206R102 |  | 447682 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| BANK AMERICA CORP | COM | 060505104 |  | 1143098 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2209292 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 26618578 | 488773 | SH |  | SOLE |  | 0 | 0 | 488773 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 234918 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 35066255 | 663631 | SH |  | SOLE |  | 0 | 0 | 663631 |
| BROADCOM INC | COM | 11135F101 |  | 759694 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1034920 | 38776 | SH |  | SOLE |  | 0 | 0 | 38776 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 801042 | 35602 | SH |  | SOLE |  | 0 | 0 | 35602 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 288530 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 279073 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| CATERPILLAR INC | COM | 149123101 |  | 335025 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CHEVRON CORP NEW | COM | 166764100 |  | 364828 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| CISCO SYS INC | COM | 17275R102 |  | 392356 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| CITIGROUP INC | COM NEW | 172967424 |  | 287905 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 200806 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1227202 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 416106 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| CUMMINS INC | COM | 231021106 |  | 268182 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DANAHER CORPORATION | COM | 235851102 |  | 1036295 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| DEERE  CO | COM | 244199105 |  | 1062381 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 272923 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| DISNEY WALT CO | COM | 254687106 |  | 231485 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 21000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2473599 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| ELI LILLY  CO | COM | 532457108 |  | 609016 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 226874 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 449566 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20017669 | 249908 | SH |  | SOLE |  | 0 | 0 | 249908 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1987188 | 59747 | SH |  | SOLE |  | 0 | 0 | 59747 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 482734 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 582363 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 404033 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 381907 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 202835 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6115673 | 133676 | SH |  | SOLE |  | 0 | 0 | 133676 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 360895 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 462709 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 280566 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| FORD MTR CO | COM | 345370860 |  | 141831 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| FORTINET INC | COM | 34959E109 |  | 205625 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1348609 | 34633 | SH |  | SOLE |  | 0 | 0 | 34633 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 287743 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 283693 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| HOME DEPOT INC | COM | 437076102 |  | 356007 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1027764 | 32038 | SH |  | SOLE |  | 0 | 0 | 32038 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 281198 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 240185 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 251746 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 235155 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3542229 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 783496 | 70395 | SH |  | SOLE |  | 0 | 0 | 70395 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4289609 | 23603 | SH |  | SOLE |  | 0 | 0 | 23603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9787635 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 268959 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 953668 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 368423 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39433849 | 616732 | SH |  | SOLE |  | 0 | 0 | 616732 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26787707 | 245107 | SH |  | SOLE |  | 0 | 0 | 245107 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 61383162 | 408133 | SH |  | SOLE |  | 0 | 0 | 408133 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 27219820 | 287645 | SH |  | SOLE |  | 0 | 0 | 287645 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20857232 | 33592 | SH |  | SOLE |  | 0 | 0 | 33592 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11791618 | 190126 | SH |  | SOLE |  | 0 | 0 | 190126 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 753543 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1341203 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7401011 | 95732 | SH |  | SOLE |  | 0 | 0 | 95732 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 860398 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 264177 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 359020 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 457895 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1815411 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 516702 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 854888 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3957176 | 40838 | SH |  | SOLE |  | 0 | 0 | 40838 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2857556 | 34267 | SH |  | SOLE |  | 0 | 0 | 34267 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 499187 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3152242 | 37760 | SH |  | SOLE |  | 0 | 0 | 37760 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1270039 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 214305 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 447498 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 366656 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 325823 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 747503 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 654628 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 301324 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 342521 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 209571 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 201398 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 388035 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 237720 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 502709 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 290192 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 345530 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 201947 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 247385 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 703778 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 552980 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 335044 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 284454 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 367167 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1528546 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| KLA CORP | COM NEW | 482480100 |  | 293487 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 634652 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 17060 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| LOWES COS INC | COM | 548661107 |  | 201306 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| MARATHON PETE CORP | COM | 56585A102 |  | 204980 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 283615 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MCDONALDS CORP | COM | 580135101 |  | 311055 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1161754 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| MGE ENERGY INC | COM | 55277P104 |  | 2611071 | 29524 | SH |  | SOLE |  | 0 | 0 | 29524 |
| MICROSOFT CORP | COM | 594918104 |  | 9110071 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 672609 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| NETFLIX INC | COM | 64110L106 |  | 1189147 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 345461 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 206963 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| NOVANTA INC | COM | 67000B104 |  | 255668 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 222388 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2919725 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| ORACLE CORP | COM | 68389X105 |  | 809284 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 427363 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| PEPSICO INC | COM | 713448108 |  | 261876 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 549938 | 39535 | SH |  | SOLE |  | 0 | 0 | 39535 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 697131 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 229211 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 102480 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 335680 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| PROGRESSIVE CORP | COM | 743315103 |  | 213050 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2396050 | 108419 | SH |  | SOLE |  | 0 | 0 | 108419 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1781386 | 63508 | SH |  | SOLE |  | 0 | 0 | 63508 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 240052 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 217179 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12289964 | 515735 | SH |  | SOLE |  | 0 | 0 | 515735 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2223271 | 76113 | SH |  | SOLE |  | 0 | 0 | 76113 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 699388 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 726689 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 421240 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| SNAP ON INC | COM | 833034101 |  | 247466 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1639123 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5782550 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 252686 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 717303 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| TESLA INC | COM | 88160R101 |  | 1295510 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| TIDAL TR II | DEFIANCE LARGE | 88636R743 |  | 207943 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 250892 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| US BANCORP DEL | COM NEW | 902973304 |  | 230315 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3946399 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 390920 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 459573 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 661935 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2381360 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1482143 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 847180 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 456316 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 510242 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 455446 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4865989 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 446184 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1030455 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 269994 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1249778 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 673119 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 3500501 | 160206 | SH |  | SOLE |  | 0 | 0 | 160206 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1432419 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| VISA INC | COM CL A | 92826C839 |  | 1285672 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VISTRA CORP | COM | 92840M102 |  | 264604 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |

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