# EDGAR Filing Document

**Accession Number:** 0002062026
**File Stem:** 0002063364-25-000222
**Filing Date:** 2025-10
**Character Count:** 25102
**Document Hash:** 3c5cfb45932685637f4d0fb272366b3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000222.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0002063364-25-000222

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002062026

**ORGANIZATION NAME:**
- **EIN:** 812896080
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25478
- **FILM NUMBER:** 251402639

**BUSINESS ADDRESS:**
- **STREET 1:** 3 ASPEN LANE
- **CITY:** STRATHAM
- **STATE:** NH
- **ZIP:** 03885
- **BUSINESS PHONE:** 703-969-9070

**MAIL ADDRESS:**
- **STREET 1:** 3 ASPEN LANE
- **CITY:** STRATHAM
- **STATE:** NH
- **ZIP:** 03885

### 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:** Clark Asset Management LLC<br>**Address:** 3 ASPEN LANE<br>STRATHAM, NH 03885

**Form 13F File Number:** 028-25478

**CRD Number (if applicable):** 000284480

**SEC File Number (if applicable):** 801-120465

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  10-20-2025<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:** 208

**Form 13F Information Table Value Total:** $860427229

      (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 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 372241 | 23382 | SH |  | SOLE | 0 | 0 | 0 | 23382 |
| ABBOTT LABS | COM | 002824100 |  | 546304 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| ABBVIE INC | COM | 00287Y109 |  | 781404 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 263718 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| AIRBNB INC | COM CL A | 009066101 |  | 204228 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 827766 | 23942 | SH |  | SOLE | 0 | 0 | 0 | 23942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2187083 | 8980 | SH |  | SOLE | 0 | 0 | 0 | 8980 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2512371 | 10335 | SH |  | SOLE | 0 | 0 | 0 | 10335 |
| AMAZON COM INC | COM | 023135106 |  | 5651073 | 25737 | SH |  | SOLE | 0 | 0 | 0 | 25737 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1066579 | 11980 | SH |  | SOLE | 0 | 0 | 0 | 11980 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1503500 | 15106 | SH |  | SOLE | 0 | 0 | 0 | 15106 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 256315 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 326033 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| ANALOG DEVICES INC | COM | 032654105 |  | 712284 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 247074 | 12225 | SH |  | SOLE | 0 | 0 | 0 | 12225 |
| APPLE INC | COM | 037833100 |  | 22402542 | 87981 | SH |  | SOLE | 0 | 0 | 0 | 87981 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 521852 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| BANK AMERICA CORP | COM | 060505104 |  | 699927 | 13567 | SH |  | SOLE | 0 | 0 | 0 | 13567 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2020009 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| BLACKROCK INC | COM | 09290D101 |  | 330642 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| BROADCOM INC | COM | 11135F101 |  | 659853 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| BUCKLE INC | COM | 118440106 |  | 303800 | 5179 | SH |  | SOLE | 0 | 0 | 0 | 5179 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2212587 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| CATERPILLAR INC | COM | 149123101 |  | 667056 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219706 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| CISCO SYS INC | COM | 17275R102 |  | 292337 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| COCA COLA CO | COM | 191216100 |  | 264652 | 3991 | SH |  | SOLE | 0 | 0 | 0 | 3991 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 561259 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 421162 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 305016 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 119149 | 11903 | SH |  | SOLE | 0 | 0 | 0 | 11903 |
| DEERE  CO | COM | 244199105 |  | 1839514 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3883044 | 53604 | SH |  | SOLE | 0 | 0 | 0 | 53604 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 874696 | 12777 | SH |  | SOLE | 0 | 0 | 0 | 12777 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1201930 | 20648 | SH |  | SOLE | 0 | 0 | 0 | 20648 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4047969 | 104951 | SH |  | SOLE | 0 | 0 | 0 | 104951 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1181220 | 26431 | SH |  | SOLE | 0 | 0 | 0 | 26431 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1261664 | 39563 | SH |  | SOLE | 0 | 0 | 0 | 39563 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 857670 | 26156 | SH |  | SOLE | 0 | 0 | 0 | 26156 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1180580 | 25598 | SH |  | SOLE | 0 | 0 | 0 | 25598 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 316235 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 370222 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1120052 | 35693 | SH |  | SOLE | 0 | 0 | 0 | 35693 |
| EMERSON ELEC CO | COM | 291011104 |  | 711258 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 528962 | 30825 | SH |  | SOLE | 0 | 0 | 0 | 30825 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 667593 | 5921 | SH |  | SOLE | 0 | 0 | 0 | 5921 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 207120 | 29974 | SH |  | SOLE | 0 | 0 | 0 | 29974 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2712065 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 318907 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 209097 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| FISERV INC | COM | 337738108 |  | 661411 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| GAP INC | COM | 364760108 |  | 738575 | 34529 | SH |  | SOLE | 0 | 0 | 0 | 34529 |
| GE VERNOVA INC | COM | 36828A101 |  | 245960 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GE AEROSPACE | COM NEW | 369604301 |  | 397388 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 210105 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 304641 | 6396 | SH |  | SOLE | 0 | 0 | 0 | 6396 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 320133 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| HOME DEPOT INC | COM | 437076102 |  | 3077694 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 232410 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 999411 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6521914 | 10863 | SH |  | SOLE | 0 | 0 | 0 | 10863 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 272039 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 2737 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 454821 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 822986 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 511353 | 6538 | SH |  | SOLE | 0 | 0 | 0 | 6538 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 322988 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1396759 | 66481 | SH |  | SOLE | 0 | 0 | 0 | 66481 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10393362 | 623103 | SH |  | SOLE | 0 | 0 | 0 | 623103 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1400488 | 63891 | SH |  | SOLE | 0 | 0 | 0 | 63891 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 13380691 | 791757 | SH |  | SOLE | 0 | 0 | 0 | 791757 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1290166 | 55851 | SH |  | SOLE | 0 | 0 | 0 | 55851 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1302080 | 55609 | SH |  | SOLE | 0 | 0 | 0 | 55609 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1078674 | 45591 | SH |  | SOLE | 0 | 0 | 0 | 45591 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 871754 | 36900 | SH |  | SOLE | 0 | 0 | 0 | 36900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 246844 | 10065 | SH |  | SOLE | 0 | 0 | 0 | 10065 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 15769087 | 838335 | SH |  | SOLE | 0 | 0 | 0 | 838335 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 17377084 | 844778 | SH |  | SOLE | 0 | 0 | 0 | 844778 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 16933726 | 859144 | SH |  | SOLE | 0 | 0 | 0 | 859144 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 16105028 | 823365 | SH |  | SOLE | 0 | 0 | 0 | 823365 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 18242659 | 881714 | SH |  | SOLE | 0 | 0 | 0 | 881714 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 1029785 | 49508 | SH |  | SOLE | 0 | 0 | 0 | 49508 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 365158 | 15009 | SH |  | SOLE | 0 | 0 | 0 | 15009 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 4285252 | 203865 | SH |  | SOLE | 0 | 0 | 0 | 203865 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 504536 | 19751 | SH |  | SOLE | 0 | 0 | 0 | 19751 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 6198182 | 288690 | SH |  | SOLE | 0 | 0 | 0 | 288690 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1136737 | 45515 | SH |  | SOLE | 0 | 0 | 0 | 45515 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 7026087 | 336498 | SH |  | SOLE | 0 | 0 | 0 | 336498 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 288184 | 15726 | SH |  | SOLE | 0 | 0 | 0 | 15726 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4054059 | 27834 | SH |  | SOLE | 0 | 0 | 0 | 27834 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2986243 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 329706 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 275484 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 213290 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 513722 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 321453 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 697565 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 414820 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 907834 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 218448 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 647370 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 575172 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1204268 | 21113 | SH |  | SOLE | 0 | 0 | 0 | 21113 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 231188 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| ISHARES TR | MBS ETF | 464288588 |  | 326460 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 279760 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 212740 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 916079 | 10799 | SH |  | SOLE | 0 | 0 | 0 | 10799 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1510660 | 18293 | SH |  | SOLE | 0 | 0 | 0 | 18293 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 990008 | 11339 | SH |  | SOLE | 0 | 0 | 0 | 11339 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 747883 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 315867 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 3938 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 326563 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 594422 | 11603 | SH |  | SOLE | 0 | 0 | 0 | 11603 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2501991 | 7932 | SH |  | SOLE | 0 | 0 | 0 | 7932 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1993066 | 10749 | SH |  | SOLE | 0 | 0 | 0 | 10749 |
| ELI LILLY  CO | COM | 532457108 |  | 563094 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2908326 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| MCDONALDS CORP | COM | 580135101 |  | 648038 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| MERCK  CO INC | COM | 58933Y105 |  | 403200 | 4804 | SH |  | SOLE | 0 | 0 | 0 | 4804 |
| MICROSOFT CORP | COM | 594918104 |  | 10211739 | 19716 | SH |  | SOLE | 0 | 0 | 0 | 19716 |
| NETFLIX INC | COM | 64110L106 |  | 944749 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1658263 | 5520 | SH |  | SOLE | 0 | 0 | 0 | 5520 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4561618 | 24449 | SH |  | SOLE | 0 | 0 | 0 | 24449 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 181195 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 281116 | 5701 | SH |  | SOLE | 0 | 0 | 0 | 5701 |
| ORACLE CORP | COM | 68389X105 |  | 591448 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 71677 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 10225 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 182600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 356134 | 13977 | SH |  | SOLE | 0 | 0 | 0 | 13977 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 285972 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 964951 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 751277 | 7289 | SH |  | SOLE | 0 | 0 | 0 | 7289 |
| QUALCOMM INC | COM | 747525103 |  | 229244 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| RTX CORPORATION | COM | 75513E101 |  | 570261 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1241310 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 997804 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 910914 | 21288 | SH |  | SOLE | 0 | 0 | 0 | 21288 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 663113 | 26599 | SH |  | SOLE | 0 | 0 | 0 | 26599 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 277318 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 283945 | 10536 | SH |  | SOLE | 0 | 0 | 0 | 10536 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 317871 | 10999 | SH |  | SOLE | 0 | 0 | 0 | 10999 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 259775 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 683916 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 568310 | 19383 | SH |  | SOLE | 0 | 0 | 0 | 19383 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 366358 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 202016 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1369243 | 53257 | SH |  | SOLE | 0 | 0 | 0 | 53257 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 248254 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 396131 | 12414 | SH |  | SOLE | 0 | 0 | 0 | 12414 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 228892 | 7863 | SH |  | SOLE | 0 | 0 | 0 | 7863 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 260419 | 9334 | SH |  | SOLE | 0 | 0 | 0 | 9334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 298314 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 218120 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 615104 | 23388 | SH |  | SOLE | 0 | 0 | 0 | 23388 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1920148 | 82481 | SH |  | SOLE | 0 | 0 | 0 | 82481 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 359372 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| SYNOPSYS INC | COM | 871607107 |  | 284193 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 310850 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| TESLA INC | COM | 88160R101 |  | 2688777 | 6046 | SH |  | SOLE | 0 | 0 | 0 | 6046 |
| 3M CO | COM | 88579Y101 |  | 523388 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 220792 | 9352 | SH |  | SOLE | 0 | 0 | 0 | 9352 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 334470 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 225070 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 319833 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 909540 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1489245 | 20273 | SH |  | SOLE | 0 | 0 | 0 | 20273 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 341717 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 365743 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 908639 | 6298 | SH |  | SOLE | 0 | 0 | 0 | 6298 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14427692 | 203637 | SH |  | SOLE | 0 | 0 | 0 | 203637 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 16089534 | 206038 | SH |  | SOLE | 0 | 0 | 0 | 206038 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 32347355 | 409927 | SH |  | SOLE | 0 | 0 | 0 | 409927 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 642528 | 8640 | SH |  | SOLE | 0 | 0 | 0 | 8640 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 130709190 | 2181395 | SH |  | SOLE | 0 | 0 | 0 | 2181395 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 548367 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 245422 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 33358106 | 674446 | SH |  | SOLE | 0 | 0 | 0 | 674446 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 238344 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 426283 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 3093 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3668150 | 51396 | SH |  | SOLE | 0 | 0 | 0 | 51396 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 47638320 | 879260 | SH |  | SOLE | 0 | 0 | 0 | 879260 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 302428 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 249374 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14536521 | 309551 | SH |  | SOLE | 0 | 0 | 0 | 309551 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 564836 | 6715 | SH |  | SOLE | 0 | 0 | 0 | 6715 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14914596 | 297875 | SH |  | SOLE | 0 | 0 | 0 | 297875 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12302199 | 20089 | SH |  | SOLE | 0 | 0 | 0 | 20089 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 337836 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 302532 | 3309 | SH |  | SOLE | 0 | 0 | 0 | 3309 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 264626 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 358038 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 611202 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 93344624 | 194626 | SH |  | SOLE | 0 | 0 | 0 | 194626 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 79459783 | 426081 | SH |  | SOLE | 0 | 0 | 0 | 426081 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34949323 | 137444 | SH |  | SOLE | 0 | 0 | 0 | 137444 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17522042 | 53393 | SH |  | SOLE | 0 | 0 | 0 | 53393 |
| VISA INC | COM CL A | 92826C839 |  | 4223381 | 12371 | SH |  | SOLE | 0 | 0 | 0 | 12371 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 210731 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| WALMART INC | COM | 931142103 |  | 611206 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| WEX INC | COM | 96208T104 |  | 514335 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 282230 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 203943 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 389883 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 8461 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 491326 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1057074 | 13827 | SH |  | SOLE | 0 | 0 | 0 | 13827 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1272631 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| GARMIN LTD | SHS | H2906T109 |  | 603239 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |

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