# EDGAR Filing Document

**Accession Number:** 0002031775
**File Stem:** 0002031775-25-000008
**Filing Date:** 2025-11
**Character Count:** 27255
**Document Hash:** 2f0bfc6441b9f81b8e04dede900fae99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002031775-25-000008.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002031775-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BridgePort Financial Solutions, LLC
- **CENTRAL INDEX KEY:** 0002031775

**ORGANIZATION NAME:**
- **EIN:** 922194008
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25431
- **FILM NUMBER:** 251456690

**BUSINESS ADDRESS:**
- **STREET 1:** 1776 PLEASANT PLAIN RD
- **CITY:** FAIRFIELD
- **STATE:** IA
- **ZIP:** 52556
- **BUSINESS PHONE:** 8007776080

**MAIL ADDRESS:**
- **STREET 1:** 1776 PLEASANT PLAIN RD
- **CITY:** FAIRFIELD
- **STATE:** IA
- **ZIP:** 52556

### 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:** BridgePort Financial Solutions LLC<br>**Address:** 1776 PLEASANT PLAIN RD<br>FAIRFIELD, IA 52556

**Form 13F File Number:** 028-25431

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:** Danielle N Schaffer<br>**Title:** Disclosures Liaison<br>**Phone:** 8007776080

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

Danielle N Schaffer  Fairfield, IA  11-06-2025<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:** 236

**Form 13F Information Table Value Total:** $372106590

      (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 |
| 3M CO | COM | 88579Y101 |  | 685617 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 4418 |
| ABBOTT LABS | COM | 002824100 |  | 334764 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 201340 | 6039 | SH |  | SOLE | 0 | 0 | 0 | 6039 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3920930 | 16099 | SH |  | SOLE | 0 | 0 | 0 | 16099 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4511992 | 18560 | SH |  | SOLE | 0 | 0 | 0 | 18560 |
| AMAZON COM INC | COM | 023135106 |  | 3552463 | 16179 | SH |  | SOLE | 0 | 0 | 0 | 16179 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 678746 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| AMGEN INC | COM | 031162100 |  | 642399 | 2276 | SH |  | SOLE | 0 | 0 | 0 | 2276 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 615859 | 30473 | SH |  | SOLE | 0 | 0 | 0 | 30473 |
| APPLE INC | COM | 037833100 |  | 11347734 | 44566 | SH |  | SOLE | 0 | 0 | 0 | 44566 |
| APPLIED MATLS INC | COM | 038222105 |  | 523732 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 676823 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 699205 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 227358 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 290769 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| AT INC | COM | 00206R102 |  | 414910 | 14692 | SH |  | SOLE | 0 | 0 | 0 | 14692 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 503059 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| BANK AMERICA CORP | COM | 060505104 |  | 367863 | 7131 | SH |  | SOLE | 0 | 0 | 0 | 7131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10172951 | 20235 | SH |  | SOLE | 0 | 0 | 0 | 20235 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERRY CORP | COM | 08579X101 |  | 39444 | 10435 | SH |  | SOLE | 0 | 0 | 0 | 10435 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13035449 | 220193 | SH |  | SOLE | 0 | 0 | 0 | 220193 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1198269 | 31650 | SH |  | SOLE | 0 | 0 | 0 | 31650 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1200246 | 35136 | SH |  | SOLE | 0 | 0 | 0 | 35136 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 273068 | 5129 | SH |  | SOLE | 0 | 0 | 0 | 5129 |
| BLACKROCK INC | COM | 09290D101 |  | 883601 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 217818 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| BOEING CO | COM | 097023105 |  | 541236 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 643188 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 220020 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| BROADCOM INC | COM | 11135F101 |  | 265707 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 879799 | 25748 | SH |  | SOLE | 0 | 0 | 0 | 25748 |
| CATERPILLAR INC | COM | 149123101 |  | 247744 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| CHEVRON CORP NEW | COM | 166764100 |  | 226925 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| CION INVT CORP | COM | 17259U204 |  | 151553 | 15987 | SH |  | SOLE | 0 | 0 | 0 | 15987 |
| CISCO SYS INC | COM | 17275R102 |  | 506956 | 7409 | SH |  | SOLE | 0 | 0 | 0 | 7409 |
| COCA COLA CO | COM | 191216100 |  | 635116 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 535867 | 6703 | SH |  | SOLE | 0 | 0 | 0 | 6703 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 244377 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| CUMMINS INC | COM | 231021106 |  | 229383 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| CVS HEALTH CORP | COM | 126650100 |  | 301953 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| DEERE  CO | COM | 244199105 |  | 207687 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 229449 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| DISNEY WALT CO | COM | 254687106 |  | 794347 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| DOVER CORP | COM | 260003108 |  | 314261 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| ELI LILLY  CO | COM | 532457108 |  | 526128 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| EMERSON ELEC CO | COM | 291011104 |  | 239681 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| EXELIXIS INC | COM | 30161Q104 |  | 517117 | 12521 | SH |  | SOLE | 0 | 0 | 0 | 12521 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 577339 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1681608 | 14914 | SH |  | SOLE | 0 | 0 | 0 | 14914 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1742484 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 745524 | 20003 | SH |  | SOLE | 0 | 0 | 0 | 20003 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 293249 | 8021 | SH |  | SOLE | 0 | 0 | 0 | 8021 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 388364 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2104640 | 55826 | SH |  | SOLE | 0 | 0 | 0 | 55826 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1364116 | 29501 | SH |  | SOLE | 0 | 0 | 0 | 29501 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 698591 | 33659 | SH |  | SOLE | 0 | 0 | 0 | 33659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2839230 | 84956 | SH |  | SOLE | 0 | 0 | 0 | 84956 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 84561 | 12237 | SH |  | SOLE | 0 | 0 | 0 | 12237 |
| FS KKR CAP CORP | COM | 302635206 |  | 256158 | 17157 | SH |  | SOLE | 0 | 0 | 0 | 17157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 657246 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| GE VERNOVA INC | COM | 36828A101 |  | 333894 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 289994 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| GENERAL MLS INC | COM | 370334104 |  | 273982 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 382245 | 3444 | SH |  | SOLE | 0 | 0 | 0 | 3444 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2068177 | 20634 | SH |  | SOLE | 0 | 0 | 0 | 20634 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 280341 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 369135 | 8553 | SH |  | SOLE | 0 | 0 | 0 | 8553 |
| HOME DEPOT INC | COM | 437076102 |  | 1089282 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 2688 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 331566 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 207102 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 291558 | 10437 | SH |  | SOLE | 0 | 0 | 0 | 10437 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 285754 | 10390 | SH |  | SOLE | 0 | 0 | 0 | 10390 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1406617 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 257604 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 208948 | 7987 | SH |  | SOLE | 0 | 0 | 0 | 7987 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 207346 | 10080 | SH |  | SOLE | 0 | 0 | 0 | 10080 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 451972 | 23107 | SH |  | SOLE | 0 | 0 | 0 | 23107 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 523850 | 26578 | SH |  | SOLE | 0 | 0 | 0 | 26578 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 564281 | 27273 | SH |  | SOLE | 0 | 0 | 0 | 27273 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1033263 | 9094 | SH |  | SOLE | 0 | 0 | 0 | 9094 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1531753 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1564675 | 24072 | SH |  | SOLE | 0 | 0 | 0 | 24072 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4304605 | 59154 | SH |  | SOLE | 0 | 0 | 0 | 59154 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 485154 | 7601 | SH |  | SOLE | 0 | 0 | 0 | 7601 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 390062 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2946754 | 44702 | SH |  | SOLE | 0 | 0 | 0 | 44702 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 352456 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 372093 | 8782 | SH |  | SOLE | 0 | 0 | 0 | 8782 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1578239 | 7542 | SH |  | SOLE | 0 | 0 | 0 | 7542 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3459300 | 51000 | SH |  | SOLE | 0 | 0 | 0 | 51000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 939948 | 8254 | SH |  | SOLE | 0 | 0 | 0 | 8254 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 486257 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 4566 |
| ISHARES TR | MBS ETF | 464288588 |  | 345109 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 415741 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3667282 | 25179 | SH |  | SOLE | 0 | 0 | 0 | 25179 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 247439 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 298259 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1057022 | 10544 | SH |  | SOLE | 0 | 0 | 0 | 10544 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6767384 | 20332 | SH |  | SOLE | 0 | 0 | 0 | 20332 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 257416 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 341751 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 216797 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 332308 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 919661 | 14092 | SH |  | SOLE | 0 | 0 | 0 | 14092 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2737661 | 23038 | SH |  | SOLE | 0 | 0 | 0 | 23038 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2934081 | 14208 | SH |  | SOLE | 0 | 0 | 0 | 14208 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33120670 | 49486 | SH |  | SOLE | 0 | 0 | 0 | 49486 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3659186 | 30311 | SH |  | SOLE | 0 | 0 | 0 | 30311 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 204669 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 240988 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 987399 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 402928 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 251083 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 766375 | 7945 | SH |  | SOLE | 0 | 0 | 0 | 7945 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 483557 | 4338 | SH |  | SOLE | 0 | 0 | 0 | 4338 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1134338 | 12149 | SH |  | SOLE | 0 | 0 | 0 | 12149 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 244037 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2597646 | 13263 | SH |  | SOLE | 0 | 0 | 0 | 13263 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 784816 | 32244 | SH |  | SOLE | 0 | 0 | 0 | 32244 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 253198 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 748346 | 19808 | SH |  | SOLE | 0 | 0 | 0 | 19808 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1688454 | 66162 | SH |  | SOLE | 0 | 0 | 0 | 66162 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 265991 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 672370 | 27670 | SH |  | SOLE | 0 | 0 | 0 | 27670 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 581730 | 23094 | SH |  | SOLE | 0 | 0 | 0 | 23094 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3334208 | 17142 | SH |  | SOLE | 0 | 0 | 0 | 17142 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1548939 | 30235 | SH |  | SOLE | 0 | 0 | 0 | 30235 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6284730 | 145144 | SH |  | SOLE | 0 | 0 | 0 | 145144 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 317340 | 6253 | SH |  | SOLE | 0 | 0 | 0 | 6253 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1332543 | 28528 | SH |  | SOLE | 0 | 0 | 0 | 28528 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 360940 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1009219 | 3935 | SH |  | SOLE | 0 | 0 | 0 | 3935 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8708454 | 91533 | SH |  | SOLE | 0 | 0 | 0 | 91533 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3007078 | 35448 | SH |  | SOLE | 0 | 0 | 0 | 35448 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1886486 | 18252 | SH |  | SOLE | 0 | 0 | 0 | 18252 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 561833 | 10998 | SH |  | SOLE | 0 | 0 | 0 | 10998 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 545328 | 11461 | SH |  | SOLE | 0 | 0 | 0 | 11461 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 280652 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 395195 | 16570 | SH |  | SOLE | 0 | 0 | 0 | 16570 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1276285 | 56749 | SH |  | SOLE | 0 | 0 | 0 | 56749 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5251050 | 71404 | SH |  | SOLE | 0 | 0 | 0 | 71404 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14528818 | 305548 | SH |  | SOLE | 0 | 0 | 0 | 305548 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 343493 | 6771 | SH |  | SOLE | 0 | 0 | 0 | 6771 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7411634 | 117813 | SH |  | SOLE | 0 | 0 | 0 | 117813 |
| JABIL INC | COM | 466313103 |  | 1347436 | 6205 | SH |  | SOLE | 0 | 0 | 0 | 6205 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 910456 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1311219 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 354361 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 255094 | 27240 | SH |  | SOLE | 0 | 0 | 0 | 27240 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 487232 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| LOWES COS INC | COM | 548661107 |  | 887568 | 3532 | SH |  | SOLE | 0 | 0 | 0 | 3532 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 227896 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| MCDONALDS CORP | COM | 580135101 |  | 622694 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 297004 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| MERCK  CO INC | COM | 58933Y105 |  | 792068 | 9437 | SH |  | SOLE | 0 | 0 | 0 | 9437 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2285055 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214672 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| MICROSOFT CORP | COM | 594918104 |  | 8747516 | 16889 | SH |  | SOLE | 0 | 0 | 0 | 16889 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202922 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 352894 | 6997 | SH |  | SOLE | 0 | 0 | 0 | 6997 |
| NETFLIX INC | COM | 64110L106 |  | 593465 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 313063 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 370896 | 6684 | SH |  | SOLE | 0 | 0 | 0 | 6684 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 232629 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 5275 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6729194 | 36066 | SH |  | SOLE | 0 | 0 | 0 | 36066 |
| ORACLE CORP | COM | 68389X105 |  | 280638 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1414120 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 7752 |
| PEPSICO INC | COM | 713448108 |  | 272473 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| PFIZER INC | COM | 717081103 |  | 3345998 | 131319 | SH |  | SOLE | 0 | 0 | 0 | 131319 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 209887 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 850931 | 8451 | SH |  | SOLE | 0 | 0 | 0 | 8451 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 216277 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 697320 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 14797227 | 346377 | SH |  | SOLE | 0 | 0 | 0 | 346377 |
| QUALCOMM INC | COM | 747525103 |  | 497474 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| QUANTA SVCS INC | COM | 74762E102 |  | 239949 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| ROYAL BK CDA | COM | 780087102 |  | 210226 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| RTX CORPORATION | COM | 75513E101 |  | 2062559 | 12326 | SH |  | SOLE | 0 | 0 | 0 | 12326 |
| SALESFORCE INC | COM | 79466L302 |  | 593179 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 237175 | 9225 | SH |  | SOLE | 0 | 0 | 0 | 9225 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4598403 | 144105 | SH |  | SOLE | 0 | 0 | 0 | 144105 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 220670 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| SEMPRA | COM | 816851109 |  | 244692 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 592062 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1056457 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4842663 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 451124 | 8153 | SH |  | SOLE | 0 | 0 | 0 | 8153 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 307049 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1091769 | 12064 | SH |  | SOLE | 0 | 0 | 0 | 12064 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 352799 | 14152 | SH |  | SOLE | 0 | 0 | 0 | 14152 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 3092802 | 76009 | SH |  | SOLE | 0 | 0 | 0 | 76009 |
| STARBUCKS CORP | COM | 855244109 |  | 629501 | 7441 | SH |  | SOLE | 0 | 0 | 0 | 7441 |
| STONEX GROUP INC | COM | 861896108 |  | 450810 | 4467 | SH |  | SOLE | 0 | 0 | 0 | 4467 |
| STRATEGY INC | CL A NEW | 594972408 |  | 750749 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1039912 | 20865 | SH |  | SOLE | 0 | 0 | 0 | 20865 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 832386 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| TESLA INC | COM | 88160R101 |  | 725004 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| TJX COS INC NEW | COM | 872540109 |  | 227735 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 419009 | 7068 | SH |  | SOLE | 0 | 0 | 0 | 7068 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 627555 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 533538 | 10482 | SH |  | SOLE | 0 | 0 | 0 | 10482 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 389309 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 621619 | 8358 | SH |  | SOLE | 0 | 0 | 0 | 8358 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 485876 | 6222 | SH |  | SOLE | 0 | 0 | 0 | 6222 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 260561 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 277520 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13154814 | 21481 | SH |  | SOLE | 0 | 0 | 0 | 21481 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 351857 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4644716 | 18266 | SH |  | SOLE | 0 | 0 | 0 | 18266 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4866023 | 10146 | SH |  | SOLE | 0 | 0 | 0 | 10146 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1053887 | 5651 | SH |  | SOLE | 0 | 0 | 0 | 5651 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1056403 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 896786 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1310628 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 907686 | 16753 | SH |  | SOLE | 0 | 0 | 0 | 16753 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 363678 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 582121 | 11498 | SH |  | SOLE | 0 | 0 | 0 | 11498 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 978518 | 19543 | SH |  | SOLE | 0 | 0 | 0 | 19543 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1394216 | 17443 | SH |  | SOLE | 0 | 0 | 0 | 17443 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 249125 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 403514 | 6857 | SH |  | SOLE | 0 | 0 | 0 | 6857 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1758467 | 20907 | SH |  | SOLE | 0 | 0 | 0 | 20907 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3517759 | 16302 | SH |  | SOLE | 0 | 0 | 0 | 16302 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5031438 | 68492 | SH |  | SOLE | 0 | 0 | 0 | 68492 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4098576 | 68401 | SH |  | SOLE | 0 | 0 | 0 | 68401 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 636403 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495926 | 11284 | SH |  | SOLE | 0 | 0 | 0 | 11284 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 388115 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1376177 | 18650 | SH |  | SOLE | 0 | 0 | 0 | 18650 |
| VISA INC | COM CL A | 92826C839 |  | 1295504 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| WALMART INC | COM | 931142103 |  | 556315 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 5398 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 377918 | 4509 | SH |  | SOLE | 0 | 0 | 0 | 4509 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 2515657 | 82224 | SH |  | SOLE | 0 | 0 | 0 | 82224 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 205831 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| WP CAREY INC | COM | 92936U109 |  | 1915854 | 28354 | SH |  | SOLE | 0 | 0 | 0 | 28354 |

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