# EDGAR Filing Document

**Accession Number:** 0001976435
**File Stem:** 0000905729-25-000182
**Filing Date:** 2025-11
**Character Count:** 22014
**Document Hash:** b62a0e3bf04384e35aa6256a513a0d80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-25-000182.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000905729-25-000182

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategies Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001976435

**ORGANIZATION NAME:**
- **EIN:** 461428191
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23296
- **FILM NUMBER:** 251470132

**BUSINESS ADDRESS:**
- **STREET 1:** 171 MONROE AVE NW
- **STREET 2:** SUITE 800
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503
- **BUSINESS PHONE:** (616) 719-5007

**MAIL ADDRESS:**
- **STREET 1:** 171 MONROE AVE NW
- **STREET 2:** SUITE 800
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503

### 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:** Strategies Wealth Advisors LLC<br>**Address:** 171 Monroe Ave NW<br>Suite 800<br>Grand Rapids, MI 49503

**Form 13F File Number:** 028-23296

**CRD Number (if applicable):** 000289913

**SEC File Number (if applicable):** 801-112177

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:** Gregory Bosch<br>**Title:** Chief Investment Officer<br>**Phone:** 616-317-8732

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

/s/ Greg Bosch  Grand Rapids, MI  08-06-2025<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:** 185

**Form 13F Information Table Value Total:** $961531432

      (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 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIO INC | SPON ADS | 62914V106 |  | 76924 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| IMMUNIC INC | COM | 4525EP101 |  | 88160 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 95329 | 34665 | SH |  | SOLE |  | 0 | 0 | 34665 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 118306 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 202363 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 203971 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PEPSICO INC | COM | 713448108 |  | 204791 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| MIMEDX GROUP INC | COM | 602496101 |  | 207244 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 209390 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 211329 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 219778 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 220763 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| MUELLER INDS INC | COM | 624756102 |  | 222669 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| TEXAS INSTRS INC | COM | 882508104 |  | 228417 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 229859 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 231040 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 231671 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 236308 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| FORD MTR CO | COM | 345370860 |  | 239562 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| PROLOGIS INC. | COM | 74340W103 |  | 246339 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 251712 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 252849 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 253580 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 253677 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| PFIZER INC | COM | 717081103 |  | 258639 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 261080 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| BANK AMERICA CORP | COM | 060505104 |  | 265818 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 266931 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 269947 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 270982 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CELESTICA INC | COM | 15101Q207 |  | 271018 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 271535 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| AMGEN INC | COM | 031162100 |  | 277967 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 280710 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 283307 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 286295 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 292616 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 295912 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| CSX CORP | COM | 126408103 |  | 298284 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| CISCO SYS INC | COM | 17275R102 |  | 298996 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 299260 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 299664 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 300641 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 307012 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 324232 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| ORACLE CORP | COM | 68389X105 |  | 327945 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| PHILLIPS 66 | COM | 718546104 |  | 329232 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| GENTEX CORP | COM | 371901109 |  | 333940 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 338022 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| GE AEROSPACE | COM NEW | 369604301 |  | 355991 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 358061 | 18562 | SH |  | SOLE |  | 0 | 0 | 18562 |
| DISNEY WALT CO | COM | 254687106 |  | 368017 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 375830 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 376065 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 376787 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MCDONALDS CORP | COM | 580135101 |  | 379410 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 380785 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| RTX CORPORATION | COM | 75513E101 |  | 381023 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ABBOTT LABS | COM | 002824100 |  | 385506 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 389451 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 393569 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| VISA INC | COM CL A | 92826C839 |  | 400402 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 406501 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 410271 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 430438 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 430575 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 431124 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 431366 | 33780 | SH |  | SOLE |  | 0 | 0 | 33780 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 432671 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 437595 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| CORNING INC | COM | 219350105 |  | 473936 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| WALMART INC | COM | 931142103 |  | 473955 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ABBVIE INC | COM | 00287Y109 |  | 476975 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 478801 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| QUALCOMM INC | COM | 747525103 |  | 484963 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 488652 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| MERCANTILE BK CORP | COM | 587376104 |  | 492686 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 493933 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| DOW INC | COM | 260557103 |  | 500047 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| BOEING CO | COM | 097023105 |  | 507985 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| NETFLIX INC | COM | 64110L106 |  | 520332 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 520682 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 529265 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 537723 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 544899 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 561070 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 564423 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 567844 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 571828 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| HOME DEPOT INC | COM | 437076102 |  | 576044 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 584419 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 587500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 598231 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SOUTHERN CO | COM | 842587107 |  | 600764 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 601179 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| CHEVRON CORP NEW | COM | 166764100 |  | 602649 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 611822 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 620139 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 638176 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| BLACKROCK INC | COM | 09290D101 |  | 640227 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 652823 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 663885 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 669354 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 672735 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| KROGER CO | COM | 501044101 |  | 683677 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| EATON CORP PLC | SHS | G29183103 |  | 701688 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 747255 | 27372 | SH |  | SOLE |  | 0 | 0 | 27372 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 749364 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 752092 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 754779 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 770499 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| CATERPILLAR INC | COM | 149123101 |  | 783718 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 805476 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 810534 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 829224 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| LINDE PLC | SHS | G54950103 |  | 829574 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| LOWES COS INC | COM | 548661107 |  | 871821 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 890720 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 904693 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| COCA COLA CO | COM | 191216100 |  | 909276 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 952753 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 953299 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 974730 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 994095 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1002798 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| BROADCOM INC | COM | 11135F101 |  | 1009450 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1010227 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1020817 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1041632 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1060343 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1179487 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1179775 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1190753 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1217572 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1218672 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1249429 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1302895 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| STRYKER CORPORATION | COM | 863667101 |  | 1364198 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1381451 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1411929 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1530431 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1558098 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1595732 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1668837 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| GE VERNOVA INC | COM | 36828A101 |  | 1759478 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2005310 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2050537 | 40421 | SH |  | SOLE |  | 0 | 0 | 40421 |
| TESLA INC | COM | 88160R101 |  | 2152875 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2223857 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2386452 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2483547 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2503818 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2552593 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2673313 | 35946 | SH |  | SOLE |  | 0 | 0 | 35946 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2684557 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3025228 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| ELI LILLY  CO | COM | 532457108 |  | 3261677 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3272778 | 70519 | SH |  | SOLE |  | 0 | 0 | 70519 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4316354 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4519066 | 50976 | SH |  | SOLE |  | 0 | 0 | 50976 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4585972 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5403511 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 6090332 | 126303 | SH |  | SOLE |  | 0 | 0 | 126303 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6265395 | 31410 | SH |  | SOLE |  | 0 | 0 | 31410 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 6709647 | 689583 | SH |  | SOLE |  | 0 | 0 | 689583 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7228271 | 76644 | SH |  | SOLE |  | 0 | 0 | 76644 |
| APPLE INC | COM | 037833100 |  | 8081752 | 31739 | SH |  | SOLE |  | 0 | 0 | 31739 |
| MICROSOFT CORP | COM | 594918104 |  | 8660848 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| AMAZON COM INC | COM | 023135106 |  | 8877466 | 40431 | SH |  | SOLE |  | 0 | 0 | 40431 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9626551 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11602966 | 158316 | SH |  | SOLE |  | 0 | 0 | 158316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12207184 | 65426 | SH |  | SOLE |  | 0 | 0 | 65426 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14837664 | 68760 | SH |  | SOLE |  | 0 | 0 | 68760 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20194923 | 216289 | SH |  | SOLE |  | 0 | 0 | 216289 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21381718 | 213924 | SH |  | SOLE |  | 0 | 0 | 213924 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 29835565 | 181327 | SH |  | SOLE |  | 0 | 0 | 181327 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 36027284 | 172619 | SH |  | SOLE |  | 0 | 0 | 172619 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36981493 | 423565 | SH |  | SOLE |  | 0 | 0 | 423565 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 42052374 | 141296 | SH |  | SOLE |  | 0 | 0 | 141296 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52955997 | 272267 | SH |  | SOLE |  | 0 | 0 | 272267 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 85349224 | 1253661 | SH |  | SOLE |  | 0 | 0 | 1253661 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 127013408 | 264826 | SH |  | SOLE |  | 0 | 0 | 264826 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 129728997 | 695635 | SH |  | SOLE |  | 0 | 0 | 695635 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 144398257 | 3374580 | SH |  | SOLE |  | 0 | 0 | 3374580 |

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