# EDGAR Filing Document

**Accession Number:** 0002012717
**File Stem:** 0002012717-25-000005
**Filing Date:** 2025-7
**Character Count:** 33244
**Document Hash:** 3369f34c8e3f427ed8f722d23af4740a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012717-25-000005.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0002012717-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triad Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002012717

**ORGANIZATION NAME:**
- **EIN:** 922788250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24074
- **FILM NUMBER:** 251136098

**BUSINESS ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044
- **BUSINESS PHONE:** 7858300000

**MAIL ADDRESS:**
- **STREET 1:** 730 NEW HAMPSHIRE STREET
- **STREET 2:** SUITE 222
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Triad Wealth Partners LLC<br>**Address:** 730 NEW HAMPSHIRE STREET<br>SUITE 222<br>LAWRENCE, KS 66044

**Form 13F File Number:** 028-24074

**CRD Number (if applicable):** 000326523

**SEC File Number (if applicable):** 801-128150

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:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

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

Aaron Larson  Waukesha, WI  07-21-2025<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:** 289

**Form 13F Information Table Value Total:** $495099004

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 985531 | 7246 | SH |  | SOLE | 0 | 0 | 0 | 7246 |
| ABBVIE INC | COM | 00287Y109 |  | 969271 | 5222 | SH |  | SOLE | 0 | 0 | 0 | 5222 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 227455 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| ADOBE INC | COM | 00724F101 |  | 257275 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 232023 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 336394 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 720951 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1286442 | 7252 | SH |  | SOLE | 0 | 0 | 0 | 7252 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1923398 | 10914 | SH |  | SOLE | 0 | 0 | 0 | 10914 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 576199 | 9828 | SH |  | SOLE | 0 | 0 | 0 | 9828 |
| AMAZON COM INC | COM | 023135106 |  | 6149954 | 28032 | SH |  | SOLE | 0 | 0 | 0 | 28032 |
| AMGEN INC | COM | 031162100 |  | 206076 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 200858 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| API GROUP CORP | COM STK | 00187Y100 |  | 206446 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 253742 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| APPLE INC | COM | 037833100 |  | 6217152 | 30302 | SH |  | SOLE | 0 | 0 | 0 | 30302 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 238831 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| AT INC | COM | 00206R102 |  | 615293 | 21261 | SH |  | SOLE | 0 | 0 | 0 | 21261 |
| AUTODESK INC | COM | 052769106 |  | 429694 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 228524 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| BANK AMERICA CORP | COM | 060505104 |  | 552159 | 11669 | SH |  | SOLE | 0 | 0 | 0 | 11669 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1939489 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1092947 | 36298 | SH |  | SOLE | 0 | 0 | 0 | 36298 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3839706 | 133092 | SH |  | SOLE | 0 | 0 | 0 | 133092 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 870735 | 31918 | SH |  | SOLE | 0 | 0 | 0 | 31918 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7014059 | 197135 | SH |  | SOLE | 0 | 0 | 0 | 197135 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15441939 | 283546 | SH |  | SOLE | 0 | 0 | 0 | 283546 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 215693 | 9668 | SH |  | SOLE | 0 | 0 | 0 | 9668 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 389051 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8328356 | 157615 | SH |  | SOLE | 0 | 0 | 0 | 157615 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1004865 | 19354 | SH |  | SOLE | 0 | 0 | 0 | 19354 |
| BLACKROCK INC | COM | 09290D101 |  | 549813 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| BLACKSTONE INC | COM | 09260D107 |  | 431248 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| BOEING CO | COM | 097023105 |  | 274694 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| BROADCOM INC | COM | 11135F101 |  | 4501642 | 16331 | SH |  | SOLE | 0 | 0 | 0 | 16331 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 277680 | 6831 | SH |  | SOLE | 0 | 0 | 0 | 6831 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 260904 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 360158 | 7007 | SH |  | SOLE | 0 | 0 | 0 | 7007 |
| CATERPILLAR INC | COM | 149123101 |  | 209245 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| CELESTICA INC | COM | 15101Q207 |  | 228233 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| CENCORA INC | COM | 03073E105 |  | 655208 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| CHEVRON CORP NEW | COM | 166764100 |  | 722773 | 5048 | SH |  | SOLE | 0 | 0 | 0 | 5048 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 504003 | 8976 | SH |  | SOLE | 0 | 0 | 0 | 8976 |
| CHUBB LIMITED | COM | H1467J104 |  | 616234 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| CISCO SYS INC | COM | 17275R102 |  | 544585 | 7849 | SH |  | SOLE | 0 | 0 | 0 | 7849 |
| CME GROUP INC | COM | 12572Q105 |  | 355555 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| COCA COLA CO | COM | 191216100 |  | 692341 | 9786 | SH |  | SOLE | 0 | 0 | 0 | 9786 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 326882 | 9159 | SH |  | SOLE | 0 | 0 | 0 | 9159 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 222736 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| COPART INC | COM | 217204106 |  | 312625 | 6371 | SH |  | SOLE | 0 | 0 | 0 | 6371 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1077649 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 293872 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| DATADOG INC | CL A COM | 23804L103 |  | 387005 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 273034 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1378120 | 46923 | SH |  | SOLE | 0 | 0 | 0 | 46923 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 391449 | 11323 | SH |  | SOLE | 0 | 0 | 0 | 11323 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6050068 | 168808 | SH |  | SOLE | 0 | 0 | 0 | 168808 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1315956 | 42327 | SH |  | SOLE | 0 | 0 | 0 | 42327 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 712983 | 20050 | SH |  | SOLE | 0 | 0 | 0 | 20050 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1181864 | 17634 | SH |  | SOLE | 0 | 0 | 0 | 17634 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 596598 | 8924 | SH |  | SOLE | 0 | 0 | 0 | 8924 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 536510 | 9943 | SH |  | SOLE | 0 | 0 | 0 | 9943 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1168272 | 39697 | SH |  | SOLE | 0 | 0 | 0 | 39697 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 477056 | 11262 | SH |  | SOLE | 0 | 0 | 0 | 11262 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 267280 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 250045 | 7598 | SH |  | SOLE | 0 | 0 | 0 | 7598 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 226344 | 7675 | SH |  | SOLE | 0 | 0 | 0 | 7675 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 381081 | 12840 | SH |  | SOLE | 0 | 0 | 0 | 12840 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 740247 | 13585 | SH |  | SOLE | 0 | 0 | 0 | 13585 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 208002 | 7185 | SH |  | SOLE | 0 | 0 | 0 | 7185 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 293601 | 9790 | SH |  | SOLE | 0 | 0 | 0 | 9790 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 456651 | 14721 | SH |  | SOLE | 0 | 0 | 0 | 14721 |
| DISNEY WALT CO | COM | 254687106 |  | 229193 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 321352 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258385 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1531885 | 13595 | SH |  | SOLE | 0 | 0 | 0 | 13595 |
| EATON CORP PLC | SHS | G29183103 |  | 913469 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| ELI LILLY  CO | COM | 532457108 |  | 1079911 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| EVERGY INC | COM | 30034W106 |  | 302534 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1776282 | 16478 | SH |  | SOLE | 0 | 0 | 0 | 16478 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 206649 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18639960 | 407431 | SH |  | SOLE | 0 | 0 | 0 | 407431 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4437783 | 90383 | SH |  | SOLE | 0 | 0 | 0 | 90383 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 641903 | 15331 | SH |  | SOLE | 0 | 0 | 0 | 15331 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3073187 | 51331 | SH |  | SOLE | 0 | 0 | 0 | 51331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 973351 | 25887 | SH |  | SOLE | 0 | 0 | 0 | 25887 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1891655 | 58893 | SH |  | SOLE | 0 | 0 | 0 | 58893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 651304 | 24522 | SH |  | SOLE | 0 | 0 | 0 | 24522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 206997 | 5330 | SH |  | SOLE | 0 | 0 | 0 | 5330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1738697 | 54676 | SH |  | SOLE | 0 | 0 | 0 | 54676 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 678190 | 13903 | SH |  | SOLE | 0 | 0 | 0 | 13903 |
| GE AEROSPACE | COM NEW | 369604301 |  | 253549 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204780 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 235993 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| HOME DEPOT INC | COM | 437076102 |  | 1012350 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| HONEYWELL INTL INC | COM | 438516106 |  | 586633 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| IDEXX LABS INC | COM | 45168D104 |  | 466079 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 342383 | 13668 | SH |  | SOLE | 0 | 0 | 0 | 13668 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 220521 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 276661 | 8839 | SH |  | SOLE | 0 | 0 | 0 | 8839 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 591033 | 22789 | SH |  | SOLE | 0 | 0 | 0 | 22789 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 393125 | 10517 | SH |  | SOLE | 0 | 0 | 0 | 10517 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2451109 | 65731 | SH |  | SOLE | 0 | 0 | 0 | 65731 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 629625 | 21533 | SH |  | SOLE | 0 | 0 | 0 | 21533 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 213843 | 5411 | SH |  | SOLE | 0 | 0 | 0 | 5411 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 761970 | 27049 | SH |  | SOLE | 0 | 0 | 0 | 27049 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1123827 | 35032 | SH |  | SOLE | 0 | 0 | 0 | 35032 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 232476 | 6319 | SH |  | SOLE | 0 | 0 | 0 | 6319 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 914064 | 28056 | SH |  | SOLE | 0 | 0 | 0 | 28056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2326853 | 52823 | SH |  | SOLE | 0 | 0 | 0 | 52823 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2366935 | 53978 | SH |  | SOLE | 0 | 0 | 0 | 53978 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 468567 | 14625 | SH |  | SOLE | 0 | 0 | 0 | 14625 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 482544 | 17433 | SH |  | SOLE | 0 | 0 | 0 | 17433 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 638077 | 19410 | SH |  | SOLE | 0 | 0 | 0 | 19410 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 254040 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 391300 | 15218 | SH |  | SOLE | 0 | 0 | 0 | 15218 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 308255 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 680265 | 26792 | SH |  | SOLE | 0 | 0 | 0 | 26792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 371159 | 9077 | SH |  | SOLE | 0 | 0 | 0 | 9077 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 538640 | 14171 | SH |  | SOLE | 0 | 0 | 0 | 14171 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 222675 | 6054 | SH |  | SOLE | 0 | 0 | 0 | 6054 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2311437 | 55967 | SH |  | SOLE | 0 | 0 | 0 | 55967 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 673070 | 19677 | SH |  | SOLE | 0 | 0 | 0 | 19677 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 350368 | 13297 | SH |  | SOLE | 0 | 0 | 0 | 13297 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 737686 | 23096 | SH |  | SOLE | 0 | 0 | 0 | 23096 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 647458 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| INTUIT | COM | 461202103 |  | 696288 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 280888 | 13427 | SH |  | SOLE | 0 | 0 | 0 | 13427 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5253511 | 46710 | SH |  | SOLE | 0 | 0 | 0 | 46710 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1816642 | 31441 | SH |  | SOLE | 0 | 0 | 0 | 31441 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 484155 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 316091 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1143597 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4948256 | 79350 | SH |  | SOLE | 0 | 0 | 0 | 79350 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 447357 | 7085 | SH |  | SOLE | 0 | 0 | 0 | 7085 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10881676 | 181271 | SH |  | SOLE | 0 | 0 | 0 | 181271 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 432283 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 3955 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2672860 | 116312 | SH |  | SOLE | 0 | 0 | 0 | 116312 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 485441 | 6279 | SH |  | SOLE | 0 | 0 | 0 | 6279 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 627988 | 13584 | SH |  | SOLE | 0 | 0 | 0 | 13584 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 334307 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3109013 | 33567 | SH |  | SOLE | 0 | 0 | 0 | 33567 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6262079 | 36141 | SH |  | SOLE | 0 | 0 | 0 | 36141 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 347703 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| ISHARES TR | S 100 ETF | 464287101 |  | 827223 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 298337 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 633402 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 222118 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1550683 | 14842 | SH |  | SOLE | 0 | 0 | 0 | 14842 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1049912 | 10835 | SH |  | SOLE | 0 | 0 | 0 | 10835 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2587138 | 54495 | SH |  | SOLE | 0 | 0 | 0 | 54495 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18692981 | 102248 | SH |  | SOLE | 0 | 0 | 0 | 102248 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 581132 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10539680 | 103737 | SH |  | SOLE | 0 | 0 | 0 | 103737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 494693 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 847241 | 27679 | SH |  | SOLE | 0 | 0 | 0 | 27679 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 898602 | 14489 | SH |  | SOLE | 0 | 0 | 0 | 14489 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2540509 | 25610 | SH |  | SOLE | 0 | 0 | 0 | 25610 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19199563 | 174383 | SH |  | SOLE | 0 | 0 | 0 | 174383 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2640045 | 55185 | SH |  | SOLE | 0 | 0 | 0 | 55185 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1267252 | 14065 | SH |  | SOLE | 0 | 0 | 0 | 14065 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 607965 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| ISHARES TR | MBS ETF | 464288588 |  | 10068452 | 107237 | SH |  | SOLE | 0 | 0 | 0 | 107237 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 210519 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 325155 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 505703 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 616427 | 6702 | SH |  | SOLE | 0 | 0 | 0 | 6702 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17349789 | 88782 | SH |  | SOLE | 0 | 0 | 0 | 88782 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7145316 | 63797 | SH |  | SOLE | 0 | 0 | 0 | 63797 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1918963 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 524154 | 12128 | SH |  | SOLE | 0 | 0 | 0 | 12128 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 390245 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15466579 | 243645 | SH |  | SOLE | 0 | 0 | 0 | 243645 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 372391 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2210158 | 47870 | SH |  | SOLE | 0 | 0 | 0 | 47870 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1216011 | 10865 | SH |  | SOLE | 0 | 0 | 0 | 10865 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2192067 | 33467 | SH |  | SOLE | 0 | 0 | 0 | 33467 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1803064 | 28024 | SH |  | SOLE | 0 | 0 | 0 | 28024 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25282385 | 537237 | SH |  | SOLE | 0 | 0 | 0 | 537237 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 491499 | 9171 | SH |  | SOLE | 0 | 0 | 0 | 9171 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2411190 | 52055 | SH |  | SOLE | 0 | 0 | 0 | 52055 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 285151 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2508424 | 29144 | SH |  | SOLE | 0 | 0 | 0 | 29144 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 713403 | 12549 | SH |  | SOLE | 0 | 0 | 0 | 12549 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 302553 | 6716 | SH |  | SOLE | 0 | 0 | 0 | 6716 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 311651 | 6141 | SH |  | SOLE | 0 | 0 | 0 | 6141 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 972874 | 6369 | SH |  | SOLE | 0 | 0 | 0 | 6369 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 251904 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2772603 | 9564 | SH |  | SOLE | 0 | 0 | 0 | 9564 |
| KLA CORP | COM NEW | 482480100 |  | 1072212 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 546580 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 295757 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 652169 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1051638 | 26383 | SH |  | SOLE | 0 | 0 | 0 | 26383 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 319464 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| LINDE PLC | SHS | G54950103 |  | 334106 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 10468023 | 422684 | SH |  | SOLE | 0 | 0 | 0 | 422684 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 313452 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1103011 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| LOWES COS INC | COM | 548661107 |  | 463940 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 211818 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1271093 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| MCDONALDS CORP | COM | 580135101 |  | 598281 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241685 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| MERCK  CO INC | COM | 58933Y105 |  | 298512 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3362855 | 4556 | SH |  | SOLE | 0 | 0 | 0 | 4556 |
| MICROSOFT CORP | COM | 594918104 |  | 11396711 | 22912 | SH |  | SOLE | 0 | 0 | 0 | 22912 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 268976 | 4294 | SH |  | SOLE | 0 | 0 | 0 | 4294 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 940825 | 6679 | SH |  | SOLE | 0 | 0 | 0 | 6679 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 391849 | 7787 | SH |  | SOLE | 0 | 0 | 0 | 7787 |
| NETFLIX INC | COM | 64110L106 |  | 372303 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 266646 | 3841 | SH |  | SOLE | 0 | 0 | 0 | 3841 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 262163 | 8487 | SH |  | SOLE | 0 | 0 | 0 | 8487 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 283942 | 8929 | SH |  | SOLE | 0 | 0 | 0 | 8929 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 476528 | 18850 | SH |  | SOLE | 0 | 0 | 0 | 18850 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 225706 | 7068 | SH |  | SOLE | 0 | 0 | 0 | 7068 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 222389 | 7129 | SH |  | SOLE | 0 | 0 | 0 | 7129 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 436542 | 16561 | SH |  | SOLE | 0 | 0 | 0 | 16561 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 310666 | 8563 | SH |  | SOLE | 0 | 0 | 0 | 8563 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1536532 | 26460 | SH |  | SOLE | 0 | 0 | 0 | 26460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7407800 | 46888 | SH |  | SOLE | 0 | 0 | 0 | 46888 |
| OKLO INC | COM CL A | 02156V109 |  | 1117001 | 19950 | SH |  | SOLE | 0 | 0 | 0 | 19950 |
| ORACLE CORP | COM | 68389X105 |  | 802817 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 454255 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 5040 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 380742 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 288338 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| PEPSICO INC | COM | 713448108 |  | 477607 | 3617 | SH |  | SOLE | 0 | 0 | 0 | 3617 |
| PFIZER INC | COM | 717081103 |  | 212445 | 8764 | SH |  | SOLE | 0 | 0 | 0 | 8764 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 498098 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 349241 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1055201 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 438302 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| PURE STORAGE INC | CL A | 74624M102 |  | 326882 | 5677 | SH |  | SOLE | 0 | 0 | 0 | 5677 |
| QUALCOMM INC | COM | 747525103 |  | 765964 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| RYDER SYS INC | COM | 783549108 |  | 652854 | 4106 | SH |  | SOLE | 0 | 0 | 0 | 4106 |
| SALESFORCE INC | COM | 79466L302 |  | 454603 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4365377 | 197528 | SH |  | SOLE | 0 | 0 | 0 | 197528 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1477883 | 36929 | SH |  | SOLE | 0 | 0 | 0 | 36929 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 545987 | 22340 | SH |  | SOLE | 0 | 0 | 0 | 22340 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 211144 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 239627 | 2934 | SH |  | SOLE | 0 | 0 | 0 | 2934 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 262600 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 202796 | 7584 | SH |  | SOLE | 0 | 0 | 0 | 7584 |
| SERVICENOW INC | COM | 81762P102 |  | 718628 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 247241 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| SOUTHERN CO | COM | 842587107 |  | 909495 | 9904 | SH |  | SOLE | 0 | 0 | 0 | 9904 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 221356 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 524003 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1058734 | 26148 | SH |  | SOLE | 0 | 0 | 0 | 26148 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 491928 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 204694 | 3911 | SH |  | SOLE | 0 | 0 | 0 | 3911 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 489964 | 5140 | SH |  | SOLE | 0 | 0 | 0 | 5140 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 523571 | 20452 | SH |  | SOLE | 0 | 0 | 0 | 20452 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7892553 | 108578 | SH |  | SOLE | 0 | 0 | 0 | 108578 |
| STELLANTIS N.V | SHS | N82405106 |  | 101758 | 10145 | SH |  | SOLE | 0 | 0 | 0 | 10145 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 360119 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| TESLA INC | COM | 88160R101 |  | 1297336 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| TEXAS INSTRS INC | COM | 882508104 |  | 206131 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 217452 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| TRANSUNION | COM | 89400J107 |  | 332669 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 260850 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 414625 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| UNION PAC CORP | COM | 907818108 |  | 402200 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 808206 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 283440 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4958129 | 67338 | SH |  | SOLE | 0 | 0 | 0 | 67338 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7114022 | 143689 | SH |  | SOLE | 0 | 0 | 0 | 143689 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 214945 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 286606 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14208973 | 25014 | SH |  | SOLE | 0 | 0 | 0 | 25014 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 969426 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 407065 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 293126 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 566524 | 11454 | SH |  | SOLE | 0 | 0 | 0 | 11454 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2613386 | 51987 | SH |  | SOLE | 0 | 0 | 0 | 51987 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 407194 | 8305 | SH |  | SOLE | 0 | 0 | 0 | 8305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5287225 | 92742 | SH |  | SOLE | 0 | 0 | 0 | 92742 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 244091 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 473045 | 5249 | SH |  | SOLE | 0 | 0 | 0 | 5249 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7054822 | 31366 | SH |  | SOLE | 0 | 0 | 0 | 31366 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 210923 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 235280 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 589268 | 13618 | SH |  | SOLE | 0 | 0 | 0 | 13618 |
| VISA INC | COM CL A | 92826C839 |  | 1444582 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| WALMART INC | COM | 931142103 |  | 1221829 | 12496 | SH |  | SOLE | 0 | 0 | 0 | 12496 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 246127 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| WELLTOWER INC | COM | 95040Q104 |  | 322684 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1930185 | 23050 | SH |  | SOLE | 0 | 0 | 0 | 23050 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 318624 | 4863 | SH |  | SOLE | 0 | 0 | 0 | 4863 |

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