# EDGAR Filing Document

**Accession Number:** 0002062026
**File Stem:** 0002063364-26-000031
**Filing Date:** 2026-1
**Character Count:** 27895
**Document Hash:** 813f04b035ca4c871b59f1b969720280
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000031.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002063364-26-000031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**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:** 26563523

**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:** 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:** 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  01-27-2026<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:** $963284140

      (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 |
| APPLE INC | COM | 037833100 |  | 27328761 | 100525 | SH |  | SOLE | 0 | 0 | 0 | 100525 |
| ABBVIE INC | COM | 00287Y109 |  | 783536 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| ABBOTT LABS | COM | 002824100 |  | 492175 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| ANALOG DEVICES INC | COM | 032654105 |  | 790819 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 463025 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 216358 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| APPLIED MATLS INC | COM | 038222105 |  | 780222 | 3036 | SH |  | SOLE | 0 | 0 | 0 | 3036 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 238360 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| AMAZON COM INC | COM | 023135106 |  | 7699924 | 33359 | SH |  | SOLE | 0 | 0 | 0 | 33359 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 227997 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 206483 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1124915 | 11971 | SH |  | SOLE | 0 | 0 | 0 | 11971 |
| BROADCOM INC | COM | 11135F101 |  | 916514 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 405091 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 3624 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1500840 | 14717 | SH |  | SOLE | 0 | 0 | 0 | 14717 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 363307 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| BANK AMERICA CORP | COM | 060505104 |  | 354620 | 6448 | SH |  | SOLE | 0 | 0 | 0 | 6448 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 80815 | 11628 | SH |  | SOLE | 0 | 0 | 0 | 11628 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18161366 | 233197 | SH |  | SOLE | 0 | 0 | 0 | 233197 |
| BUCKLE INC | COM | 118440106 |  | 305402 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 5717 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 247321 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BLACKROCK INC | COM | 09290D101 |  | 312112 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 16399131 | 235891 | SH |  | SOLE | 0 | 0 | 0 | 235891 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 759122 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 37723345 | 780698 | SH |  | SOLE | 0 | 0 | 0 | 780698 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1976420 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 17981778 | 918609 | SH |  | SOLE | 0 | 0 | 0 | 918609 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 19753720 | 1000695 | SH |  | SOLE | 0 | 0 | 0 | 1000695 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 19842774 | 963241 | SH |  | SOLE | 0 | 0 | 0 | 963241 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 18870757 | 1001898 | SH |  | SOLE | 0 | 0 | 0 | 1001898 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 16101262 | 951611 | SH |  | SOLE | 0 | 0 | 0 | 951611 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 12850892 | 769745 | SH |  | SOLE | 0 | 0 | 0 | 769745 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 8740392 | 418701 | SH |  | SOLE | 0 | 0 | 0 | 418701 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 7536807 | 351203 | SH |  | SOLE | 0 | 0 | 0 | 351203 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 5475587 | 260494 | SH |  | SOLE | 0 | 0 | 0 | 260494 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2114500 | 101610 | SH |  | SOLE | 0 | 0 | 0 | 101610 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 571628 | 24175 | SH |  | SOLE | 0 | 0 | 0 | 24175 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1109713 | 46892 | SH |  | SOLE | 0 | 0 | 0 | 46892 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1520998 | 64723 | SH |  | SOLE | 0 | 0 | 0 | 64723 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1732819 | 74852 | SH |  | SOLE | 0 | 0 | 0 | 74852 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1419621 | 64455 | SH |  | SOLE | 0 | 0 | 0 | 64455 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1428449 | 67587 | SH |  | SOLE | 0 | 0 | 0 | 67587 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1184985 | 47192 | SH |  | SOLE | 0 | 0 | 0 | 47192 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 828668 | 33711 | SH |  | SOLE | 0 | 0 | 0 | 33711 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 946683 | 36615 | SH |  | SOLE | 0 | 0 | 0 | 36615 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36914826 | 468403 | SH |  | SOLE | 0 | 0 | 0 | 468403 |
| BLACKSTONE INC | COM | 09260D107 |  | 340033 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| CATERPILLAR INC | COM | 149123101 |  | 812330 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1968941 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 552508 | 6992 | SH |  | SOLE | 0 | 0 | 0 | 6992 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1214243 | 21132 | SH |  | SOLE | 0 | 0 | 0 | 21132 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 241145 | 5678 | SH |  | SOLE | 0 | 0 | 0 | 5678 |
| CENCORA INC | COM | 03073E105 |  | 291140 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 682973 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| SALESFORCE INC | COM | 79466L302 |  | 242837 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 224536 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| CISCO SYS INC | COM | 17275R102 |  | 383123 | 4974 | SH |  | SOLE | 0 | 0 | 0 | 4974 |
| CINTAS CORP | COM | 172908105 |  | 229445 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 241892 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 205407 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| DEERE  CO | COM | 244199105 |  | 1867357 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 206821 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4129721 | 104312 | SH |  | SOLE | 0 | 0 | 0 | 104312 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1185889 | 17022 | SH |  | SOLE | 0 | 0 | 0 | 17022 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1789393 | 30054 | SH |  | SOLE | 0 | 0 | 0 | 30054 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1019153 | 31138 | SH |  | SOLE | 0 | 0 | 0 | 31138 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1334856 | 39563 | SH |  | SOLE | 0 | 0 | 0 | 39563 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 904609 | 26251 | SH |  | SOLE | 0 | 0 | 0 | 26251 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2161169 | 43310 | SH |  | SOLE | 0 | 0 | 0 | 43310 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 357494 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 535647 | 16286 | SH |  | SOLE | 0 | 0 | 0 | 16286 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3976063 | 53607 | SH |  | SOLE | 0 | 0 | 0 | 53607 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2555062 | 54841 | SH |  | SOLE | 0 | 0 | 0 | 54841 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 222635 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 493922 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| D R HORTON INC | COM | 23331A109 |  | 252629 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 708736 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 118911 | 11903 | SH |  | SOLE | 0 | 0 | 0 | 11903 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 372770 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 402298 | 7353 | SH |  | SOLE | 0 | 0 | 0 | 7353 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 571859 | 5955 | SH |  | SOLE | 0 | 0 | 0 | 5955 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 931414 | 10799 | SH |  | SOLE | 0 | 0 | 0 | 10799 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 231727 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| EMERSON ELEC CO | COM | 291011104 |  | 719608 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1273467 | 24192 | SH |  | SOLE | 0 | 0 | 0 | 24192 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 373524 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 349281 | 4326 | SH |  | SOLE | 0 | 0 | 0 | 4326 |
| FISERV INC | COM | 337738108 |  | 362449 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 220570 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 313938 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 636387 | 23388 | SH |  | SOLE | 0 | 0 | 0 | 23388 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 188836 | 29974 | SH |  | SOLE | 0 | 0 | 0 | 29974 |
| GAP INC | COM | 364760108 |  | 883942 | 34529 | SH |  | SOLE | 0 | 0 | 0 | 34529 |
| GE AEROSPACE | COM NEW | 369604301 |  | 429399 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| GE VERNOVA INC | COM | 36828A101 |  | 265349 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1027236 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1200473 | 14062 | SH |  | SOLE | 0 | 0 | 0 | 14062 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3742302 | 11926 | SH |  | SOLE | 0 | 0 | 0 | 11926 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3800260 | 12141 | SH |  | SOLE | 0 | 0 | 0 | 12141 |
| GARMIN LTD | SHS | H2906T109 |  | 496982 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 451558 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 365906 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| HOME DEPOT INC | COM | 437076102 |  | 2808885 | 8163 | SH |  | SOLE | 0 | 0 | 0 | 8163 |
| HEICO CORP NEW | COM | 422806109 |  | 268580 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 210888 | 9352 | SH |  | SOLE | 0 | 0 | 0 | 9352 |
| HAWKINS INC | COM | 420261109 |  | 281563 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 663379 | 26599 | SH |  | SOLE | 0 | 0 | 0 | 26599 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 497249 | 9943 | SH |  | SOLE | 0 | 0 | 0 | 9943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1056285 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 317268 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 3221 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1215493 | 13587 | SH |  | SOLE | 0 | 0 | 0 | 13587 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 862800 | 12835 | SH |  | SOLE | 0 | 0 | 0 | 12835 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 295404 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 325146 | 6682 | SH |  | SOLE | 0 | 0 | 0 | 6682 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 221598 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 536107 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 547562 | 4815 | SH |  | SOLE | 0 | 0 | 0 | 4815 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 447901 | 3173 | SH |  | SOLE | 0 | 0 | 0 | 3173 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 209580 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| INOGEN INC | COM | 45780L104 |  | 143680 | 21381 | SH |  | SOLE | 0 | 0 | 0 | 21381 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 325523 | 10708 | SH |  | SOLE | 0 | 0 | 0 | 10708 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 222846 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4143458 | 27866 | SH |  | SOLE | 0 | 0 | 0 | 27866 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 590338 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 467993 | 4564 | SH |  | SOLE | 0 | 0 | 0 | 4564 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 282901 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2684627 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 397714 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 476716 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 849252 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1548344 | 18293 | SH |  | SOLE | 0 | 0 | 0 | 18293 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 586967 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2283167 | 11032 | SH |  | SOLE | 0 | 0 | 0 | 11032 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3321099 | 10307 | SH |  | SOLE | 0 | 0 | 0 | 10307 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 601397 | 7135 | SH |  | SOLE | 0 | 0 | 0 | 7135 |
| COCA COLA CO | COM | 191216100 |  | 239001 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| ELI LILLY  CO | COM | 532457108 |  | 800637 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2922984 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| ISHARES TR | MBS ETF | 464288588 |  | 264807 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| MCDONALDS CORP | COM | 580135101 |  | 731541 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4054555 | 6142 | SH |  | SOLE | 0 | 0 | 0 | 6142 |
| 3M CO | COM | 88579Y101 |  | 578764 | 3615 | SH |  | SOLE | 0 | 0 | 0 | 3615 |
| MERCK  CO INC | COM | 58933Y105 |  | 469354 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| MICROSOFT CORP | COM | 594918104 |  | 10707091 | 22139 | SH |  | SOLE | 0 | 0 | 0 | 22139 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 201343 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 286683 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 192392 | 16006 | SH |  | SOLE | 0 | 0 | 0 | 16006 |
| NETFLIX INC | COM | 64110L106 |  | 744173 | 7937 | SH |  | SOLE | 0 | 0 | 0 | 7937 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 268320 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 304509 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1594136 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| NETGEAR INC | COM | 64111Q104 |  | 225578 | 9196 | SH |  | SOLE | 0 | 0 | 0 | 9196 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4854421 | 26029 | SH |  | SOLE | 0 | 0 | 0 | 26029 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 308709 | 5701 | SH |  | SOLE | 0 | 0 | 0 | 5701 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 306921 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 73620 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 10225 |
| ORACLE CORP | COM | 68389X105 |  | 501895 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 342038 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 310731 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 169600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PEPSICO INC | COM | 713448108 |  | 205561 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| PFIZER INC | COM | 717081103 |  | 341757 | 13725 | SH |  | SOLE | 0 | 0 | 0 | 13725 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 933816 | 6516 | SH |  | SOLE | 0 | 0 | 0 | 6516 |
| PULTE GROUP INC | COM | 745867101 |  | 405720 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 209452 | 11245 | SH |  | SOLE | 0 | 0 | 0 | 11245 |
| QUALCOMM INC | COM | 747525103 |  | 365705 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7745495 | 12608 | SH |  | SOLE | 0 | 0 | 0 | 12608 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 330822 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 694177 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 205538 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 536986 | 15225 | SH |  | SOLE | 0 | 0 | 0 | 15225 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 338381 | 3274 | SH |  | SOLE | 0 | 0 | 0 | 3274 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1467212 | 7659 | SH |  | SOLE | 0 | 0 | 0 | 7659 |
| RTX CORPORATION | COM | 75513E101 |  | 259694 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| STARBUCKS CORP | COM | 855244109 |  | 217321 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 261646 | 9187 | SH |  | SOLE | 0 | 0 | 0 | 9187 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6271853 | 239110 | SH |  | SOLE | 0 | 0 | 0 | 239110 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1480928 | 61603 | SH |  | SOLE | 0 | 0 | 0 | 61603 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 413393 | 12673 | SH |  | SOLE | 0 | 0 | 0 | 12673 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 232823 | 7863 | SH |  | SOLE | 0 | 0 | 0 | 7863 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 278815 | 10361 | SH |  | SOLE | 0 | 0 | 0 | 10361 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 284490 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 379449 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| SYNOPSYS INC | COM | 871607107 |  | 268680 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 258825 | 5341 | SH |  | SOLE | 0 | 0 | 0 | 5341 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 771935 | 17382 | SH |  | SOLE | 0 | 0 | 0 | 17382 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 455782 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 799914 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 365259 | 12665 | SH |  | SOLE | 0 | 0 | 0 | 12665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 331140 | 12510 | SH |  | SOLE | 0 | 0 | 0 | 12510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 442157 | 15101 | SH |  | SOLE | 0 | 0 | 0 | 15101 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 580645 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 286490 | 2685 | SH |  | SOLE | 0 | 0 | 0 | 2685 |
| STRYKER CORPORATION | COM | 863667101 |  | 222832 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 176582 | 19555 | SH |  | SOLE | 0 | 0 | 0 | 19555 |
| TESLA INC | COM | 88160R101 |  | 2538669 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 571009 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1006471 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 286288 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 275470 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 8150 |
| VISA INC | COM CL A | 92826C839 |  | 3636304 | 10368 | SH |  | SOLE | 0 | 0 | 0 | 10368 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 39523588 | 153222 | SH |  | SOLE | 0 | 0 | 0 | 153222 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 393147 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 285607 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 537360 | 6416 | SH |  | SOLE | 0 | 0 | 0 | 6416 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 223059 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 284540 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 146257777 | 2341248 | SH |  | SOLE | 0 | 0 | 0 | 2341248 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3823940 | 51984 | SH |  | SOLE | 0 | 0 | 0 | 51984 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 955296 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 300758 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 618514 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 250573 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 16685442 | 354406 | SH |  | SOLE | 0 | 0 | 0 | 354406 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 725817 | 8202 | SH |  | SOLE | 0 | 0 | 0 | 8202 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 390980 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1664110 | 9382 | SH |  | SOLE | 0 | 0 | 0 | 9382 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11949786 | 19055 | SH |  | SOLE | 0 | 0 | 0 | 19055 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 523757 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 203815 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 335581 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15472556 | 307667 | SH |  | SOLE | 0 | 0 | 0 | 307667 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31478818 | 93891 | SH |  | SOLE | 0 | 0 | 0 | 93891 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 87447573 | 457865 | SH |  | SOLE | 0 | 0 | 0 | 457865 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 96920866 | 198665 | SH |  | SOLE | 0 | 0 | 0 | 198665 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 51471280 | 957427 | SH |  | SOLE | 0 | 0 | 0 | 957427 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2085612 | 27646 | SH |  | SOLE | 0 | 0 | 0 | 27646 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 333202 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 204840 | 2276 | SH |  | SOLE | 0 | 0 | 0 | 2276 |
| WEX INC | COM | 96208T104 |  | 486420 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| WALMART INC | COM | 931142103 |  | 679780 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 257884 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 274641 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 426930 | 7795 | SH |  | SOLE | 0 | 0 | 0 | 7795 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 653912 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 763985 | 6349 | SH |  | SOLE | 0 | 0 | 0 | 6349 |

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