# EDGAR Filing Document

**Accession Number:** 0001976435
**File Stem:** 0001976435-26-000003
**Filing Date:** 2026-5
**Character Count:** 22935
**Document Hash:** 40ba1bea271010a0bb286816a4fe4696
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976435-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001976435-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983149

**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:** 03-31-2026

**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

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:**

Gregory Bosch  Grand Rapids, MI  05-15-2026<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:** 193

**Form 13F Information Table Value Total:** $995396443

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 278777 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 205160 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 270223 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1303377 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1362209 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2645172 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| AMAZON COM INC | COM | 023135106 |  | 8829636 | 42395 | SH |  | SOLE |  | 0 | 0 | 42395 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 709620 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216551 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AMGEN INC | COM | 031162100 |  | 351166 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| APPLE INC | COM | 037833100 |  | 8467828 | 33365 | SH |  | SOLE |  | 0 | 0 | 33365 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 238089 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| APPLIED MATLS INC | COM | 038222105 |  | 728654 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 388873 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BANK AMERICA CORP | COM | 060505104 |  | 246899 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1482798 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2330048 | 64330 | SH |  | SOLE |  | 0 | 0 | 64330 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2305150 | 69959 | SH |  | SOLE |  | 0 | 0 | 69959 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8494506 | 146004 | SH |  | SOLE |  | 0 | 0 | 146004 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 220599 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 242950 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| BLACKROCK INC | COM | 09290D101 |  | 276275 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 237131 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| BOEING CO | COM | 097023105 |  | 445483 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| BROADCOM INC | COM | 11135F101 |  | 1323904 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| BROWN  BROWN INC | COM | 115236101 |  | 224285 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 324630 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| CAMECO CORP | COM | 13321L108 |  | 553477 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| CATERPILLAR INC | COM | 149123101 |  | 774901 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CELESTICA INC | COM | 15101Q207 |  | 253512 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHEVRON CORPORATION | COM | 166764100 |  | 836458 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| CISCO SYS INC | COM | 17275R102 |  | 265323 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| COCA COLA CO | COM | 191216100 |  | 1042773 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 700551 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 811696 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 653000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 277266 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| CORNING INC | COM | 219350105 |  | 437341 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2770934 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 687513 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 283676 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 668353 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 289690 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| DOW HLDGS INC | COM | 260557103 |  | 908400 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 207256 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| EATON CORP PLC | SHS | G29183103 |  | 350959 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ELI LILLY  CO | COM | 532457108 |  | 3736097 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 532967 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1813251 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 244703 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 296164 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 340771 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| FORD MTR CO | COM | 345370860 |  | 231688 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| GE AEROSPACE | COM NEW | 369604301 |  | 872097 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| GE VERNOVA INC | COM | 36828A101 |  | 2612935 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 905523 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1462988 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 518286 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2535853 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 327376 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| HOME DEPOT INC | COM | 437076102 |  | 463518 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 186500 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| IMMUNIC INC | COM | 4525EP101 |  | 111000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 262425 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262304 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 919387 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 245335 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 311802 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1200372 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10909373 | 145091 | SH |  | SOLE |  | 0 | 0 | 145091 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1901675 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 650621 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 510165 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 209992 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 276452 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 211842 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 571244 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 800559 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 243098 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 352723 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 572956 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 444535 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 533206 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 510392 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 264212 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 441621 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4420689 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1486697 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 753994 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 906949 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1143948 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1663367 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2733897 | 25755 | SH |  | SOLE |  | 0 | 0 | 25755 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3160931 | 38282 | SH |  | SOLE |  | 0 | 0 | 38282 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 23302375 | 150231 | SH |  | SOLE |  | 0 | 0 | 150231 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19236856 | 198053 | SH |  | SOLE |  | 0 | 0 | 198053 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 20758116 | 203013 | SH |  | SOLE |  | 0 | 0 | 203013 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 60001137 | 312815 | SH |  | SOLE |  | 0 | 0 | 312815 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30005389 | 331441 | SH |  | SOLE |  | 0 | 0 | 331441 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 6788889 | 740337 | SH |  | SOLE |  | 0 | 0 | 740337 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 88721175 | 1264195 | SH |  | SOLE |  | 0 | 0 | 1264195 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 614590 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3158228 | 68553 | SH |  | SOLE |  | 0 | 0 | 68553 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 361588 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3067937 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 692838 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| LINDE PLC | SHS | G54950103 |  | 298982 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 395639 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| LOWES COS INC | COM | 548661107 |  | 441607 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 247727 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| MCDONALDS CORP | COM | 580135101 |  | 392070 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| MERCANTILE BK CORP | COM | 587376104 |  | 560535 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4269795 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 302513 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 217047 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| MICROSOFT CORP | COM | 594918104 |  | 5300765 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| MIMEDX GROUP INC | COM | 602496101 |  | 117280 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| MUELLER INDS INC | COM | 624756102 |  | 244024 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| NETFLIX INC. | COM | 64110L106 |  | 516999 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1527911 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| NIKE INC | CL B | 654106103 |  | 254320 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| NIO INC | SPON ADS | 62914V106 |  | 60300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10819905 | 62041 | SH |  | SOLE |  | 0 | 0 | 62041 |
| ORACLE CORP | COM | 68389X105 |  | 210748 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 576015 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2543712 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 388296 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 448397 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 114492 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| PEPSICO INC | COM | 713448108 |  | 230673 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| PFIZER INC | COM | 717081103 |  | 265685 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| PHILLIPS 66 | COM | 718546104 |  | 472119 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 676768 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| PROLOGIS INC. | COM | 74340W103 |  | 288848 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 100379 | 38459 | SH |  | SOLE |  | 0 | 0 | 38459 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 382894 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 395523 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 598200 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| RTX CORPORATION | COM | 75513E101 |  | 427565 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 215204 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 759361 | 24751 | SH |  | SOLE |  | 0 | 0 | 24751 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 230426 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 411856 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 223725 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 359910 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| SOUTHERN CO | COM | 842587107 |  | 612259 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1304022 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 475690 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 164045613 | 3593551 | SH |  | SOLE |  | 0 | 0 | 3593551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 222711 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 311252 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 328330 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4488089 | 47453 | SH |  | SOLE |  | 0 | 0 | 47453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7044738 | 72912 | SH |  | SOLE |  | 0 | 0 | 72912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6386471 | 133524 | SH |  | SOLE |  | 0 | 0 | 133524 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1129358 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| STELLANTIS N.V | SHS | N82405106 |  | 74823 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| STRYKER CORPORATION | COM | 863667101 |  | 1237009 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 278315 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TESLA INC | COM | 88160R101 |  | 2446978 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246127 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 376803 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 275871 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 508339 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 638417 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 289730 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8660834 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6397385 | 31392 | SH |  | SOLE |  | 0 | 0 | 31392 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2481874 | 33703 | SH |  | SOLE |  | 0 | 0 | 33703 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 263779 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2018187 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1299279 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2459852 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4072250 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 43686204 | 144537 | SH |  | SOLE |  | 0 | 0 | 144537 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 38005192 | 174938 | SH |  | SOLE |  | 0 | 0 | 174938 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 118932673 | 272288 | SH |  | SOLE |  | 0 | 0 | 272288 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 145603865 | 742120 | SH |  | SOLE |  | 0 | 0 | 742120 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 271527 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 606680 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 304763 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14457670 | 67226 | SH |  | SOLE |  | 0 | 0 | 67226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1399633 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1485954 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 217813 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1048393 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 548975 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 855736 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 648751 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| VISA INC | COM CL A | 92826C839 |  | 363450 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| WALMART INC | COM | 931142103 |  | 477134 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| WESTERN UN CO | COM | 959802109 |  | 104760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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