# EDGAR Filing Document

**Accession Number:** 0002019393
**File Stem:** 0002019393-26-000001
**Filing Date:** 2026-1
**Character Count:** 27365
**Document Hash:** 7c54549261bb5a301e9ceaeb19951783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019393-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002019393-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairway Wealth LLC
- **CENTRAL INDEX KEY:** 0002019393

**ORGANIZATION NAME:**
- **EIN:** 852983885
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24076
- **FILM NUMBER:** 26571408

**BUSINESS ADDRESS:**
- **STREET 1:** 6055 ROCKSIDE WOODS BLVD
- **STREET 2:** SUITE 330
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131-2317
- **BUSINESS PHONE:** 216-573-7200

**MAIL ADDRESS:**
- **STREET 1:** 6055 ROCKSIDE WOODS BLVD
- **STREET 2:** SUITE 330
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131-2317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Fairway Wealth LLC<br>**Address:** 6055 ROCKSIDE WOODS BLVD<br>SUITE 330<br>INDEPENDENCE, OH 44131-2317

**Form 13F File Number:** 028-24076

**CRD Number (if applicable):** 000311031

**SEC File Number (if applicable):** 801-119777

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 Weiskind<br>**Title:** CCO<br>**Phone:** 216-573-7200

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

Mark Weiskind  Independence, OH  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 237

**Form 13F Information Table Value Total:** $370773480

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 51011 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 27563878 | 44870 | SH |  | SOLE |  | 44869 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 56436 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 11500 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 3896 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 63513 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 23592 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 23070 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3981680 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 18863711 | 90205 | SH |  | SOLE |  | 90205 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 19562 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1328 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 442659 | 304839 | SH |  | SOLE |  | 304838 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 596675 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 775 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 12325 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5383 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1984 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 7584561 | 212396 | SH |  | SOLE |  | 212396 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 3178 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3554 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 1249 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 212835 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 3877 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 766 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 9789 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 10664 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 2441 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 15414 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 5969 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1827055 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 54051 | 553 | SH |  | SOLE |  | 552 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 4092 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 878 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 138521 | 3401 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 125805 | 878 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES COHEN  STEERS RLTY | ETF | 464287564 |  | 522052 | 8749 | SH |  | SOLE |  | 8748 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 132 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 6538 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 146179 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 4301 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 153906 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 581686 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 99694 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 386777 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 3240669 | 34516 | SH |  | SOLE |  | 34515 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 180960 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 138747 | 579 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 16795047 | 139749 | SH |  | SOLE |  | 139749 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1645173 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 15818 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| KOSS CORP COM | Stock | 500692108 |  | 141 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 4900 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1744 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 54821 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 626002 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 4860 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 40021 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 33387 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 43042 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 366885 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 9890975 | 209560 | SH |  | SOLE |  | 209559 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 5023 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1686 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 57656 | 477 | SH |  | SOLE |  | 476 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 2461365 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 1227431 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 5907608 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 31480 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6798 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 3015 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD S MID-CAP 400 INDEX ETF | ETF | 921932885 |  | 2709456 | 24235 | SH |  | SOLE |  | 24234 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 623 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 38000969 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 12175 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 358001 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7172 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1688 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 87673 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 134276 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 32679 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 25948076 | 135457 | SH |  | SOLE |  | 135456 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 27319 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 34708 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| VANGUARD S ETF SMALL CAP 600 | ETF | 921932828 |  | 2916100 | 26281 | SH |  | SOLE |  | 26280 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2656109 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 15046 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 18174 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 570112 | 4683 | SH |  | SOLE |  | 4682 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 149189 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 222098 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| VANGUARD ADMIRAL FDSINC S 500 VALUE INDEX FD ETF SHS | ETF | 921932703 |  | 294886 | 1440 | SH |  | SOLE |  | 1439 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 140751 | 317 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4454423 | 18096 | SH |  | SOLE |  | 18095 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2930 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 4022 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 1930 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 14141 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 8508316 | 148643 | SH |  | SOLE |  | 148642 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 70570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 2191 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2118 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3555 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 121279 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 117861 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 15247 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 486 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 63504 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 602281 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 |  | 7060 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 2701 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 16187 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 4209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 21563 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 888133 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 285792 | 5288 | SH |  | SOLE |  | 5287 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 2417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 20553 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 |  | 158457 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 3484 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 5637 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8125 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 51487 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 36505 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2615 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 34614 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 3807 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 46724 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 20315508 | 1103967 | SH |  | SOLE |  | 1103966 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 6769 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 10325 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 488031 | 5766 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 19377446 | 777795 | SH |  | SOLE |  | 777794 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 15689 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1865 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 447315 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 34490 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 9069150 | 134917 | SH |  | SOLE |  | 134917 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2667571 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 549909 | 7476 | SH |  | SOLE |  | 7475 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 3900 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 11715 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 44677 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1325 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 977000 | 19393 | SH |  | SOLE |  | 19392 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6497 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 7558 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 17115 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 34767 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 122 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 8737687 | 377728 | SH |  | SOLE |  | 377728 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 14860 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 1820544 | 18911 | SH |  | SOLE |  | 18910 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 110054 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 107138 | 2158 | SH |  | SOLE |  | 2157 | 0 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 24570039 | 278951 | SH |  | SOLE |  | 278951 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 51961 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 77704 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 134200 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 38065 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 59571 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 99923 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 33494 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 3819 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 288839 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 3741 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 557752 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 26470539 | 38647 | SH |  | SOLE |  | 38646 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 143036 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 4102 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 4982 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 7417 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4056 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 2363 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 278076 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC COM SHS | Stock | 128745205 |  | 12545 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 18442 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 484244 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 14978 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 22006887 | 352279 | SH |  | SOLE |  | 352279 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6380 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 19163 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 5036 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 8436 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8379898 | 155876 | SH |  | SOLE |  | 155876 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR MUNICIPAL BOND ETF | ETF | 78468R721 |  | 707179 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 7943 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 10119 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 13180 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 13688 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 6219 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 10794 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 109327 | 2341 | SH |  | SOLE |  | 2340 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 1099786 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 58984 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 2858826 | 28623 | SH |  | SOLE |  | 28622 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 4327 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5415 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 11983 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 39279 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 2322460 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 15009 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 7443 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1269 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 102533 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 77949 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 3631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 10858 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 584070 | 4128 | SH |  | SOLE |  | 4127 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 439680 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 2086 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 13648748 | 206799 | SH |  | SOLE |  | 206799 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2158127 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 811712 | 2986 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 752 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 38227 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 13162 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 157813 | 423 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 367043 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |

---