# EDGAR Filing Document

**Accession Number:** 0002081278
**File Stem:** 0002081278-26-000001
**Filing Date:** 2026-2
**Character Count:** 31929
**Document Hash:** 0a1f1a9e7c7f3229f81fdad4d1b28eab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081278-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002081278-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMIT WEALTH GROUP LLC / CO
- **CENTRAL INDEX KEY:** 0002081278

**ORGANIZATION NAME:**
- **EIN:** 333571634
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25709
- **FILM NUMBER:** 26598356

**BUSINESS ADDRESS:**
- **STREET 1:** 13710 STRUTHERS ROAD
- **STREET 2:** SUITE 115
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80921
- **BUSINESS PHONE:** 7196334033

**MAIL ADDRESS:**
- **STREET 1:** 13710 STRUTHERS ROAD
- **STREET 2:** SUITE 115
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80921

### 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:** SUMMIT WEALTH GROUP LLC / CO<br>**Address:** 13710 STRUTHERS ROAD<br>SUITE 115<br>COLORADO SPRINGS, CO 80921

**Form 13F File Number:** 028-25709

**CRD Number (if applicable):** 000335242

**SEC File Number (if applicable):** 801-132262

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:** Sarah H Schmidt<br>**Title:** Consultant<br>**Phone:** 8592034734

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

Sarah H Schmidt  Covington, KY  02-04-2026<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:** 273

**Form 13F Information Table Value Total:** $754127586

      (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 |
| VISA INC | COM CL A | 92826C839 |  | 686375 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9521213 | 102919 | SH |  | SOLE | 0 | 0 | 0 | 102919 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 390003 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 591575 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| SALESFORCE INC | COM | 79466L302 |  | 463328 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1859709 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 200203 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 209842 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| XCEL ENERGY INC | COM | 98389B100 |  | 274091 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 559057 | 11489 | SH |  | SOLE | 0 | 0 | 0 | 11489 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2071930 | 31642 | SH |  | SOLE | 0 | 0 | 0 | 31642 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1372602 | 11406 | SH |  | SOLE | 0 | 0 | 0 | 11406 |
| AMAZON COM INC | COM | 023135106 |  | 5641638 | 24442 | SH |  | SOLE | 0 | 0 | 0 | 24442 |
| FEDEX CORP | COM | 31428X106 |  | 246109 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| ZOETIS INC | CL A | 98978V103 |  | 280830 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| ABBVIE INC | COM | 00287Y109 |  | 318972 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 245513 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| S GLOBAL INC | COM | 78409V104 |  | 1061923 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| ORACLE CORP | COM | 68389X105 |  | 808833 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 204888 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 402425 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ABBOTT LABS | COM | 002824100 |  | 254124 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5703024 | 123689 | SH |  | SOLE | 0 | 0 | 0 | 123689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2427932 | 3952 | SH |  | SOLE | 0 | 0 | 0 | 3952 |
| APPLE INC | COM | 037833100 |  | 14649403 | 53886 | SH |  | SOLE | 0 | 0 | 0 | 53886 |
| AT INC | COM | 00206R102 |  | 449679 | 18103 | SH |  | SOLE | 0 | 0 | 0 | 18103 |
| NETFLIX INC | COM | 64110L106 |  | 280905 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| AFLAC INC | COM | 001055102 |  | 1441014 | 13068 | SH |  | SOLE | 0 | 0 | 0 | 13068 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 211183 | 6384 | SH |  | SOLE | 0 | 0 | 0 | 6384 |
| BANK AMERICA CORP | COM | 060505104 |  | 328069 | 5965 | SH |  | SOLE | 0 | 0 | 0 | 5965 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 604706 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| SERVICENOW INC | COM | 81762P102 |  | 1067581 | 6969 | SH |  | SOLE | 0 | 0 | 0 | 6969 |
| RTX CORPORATION | COM | 75513E101 |  | 230901 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 389598 | 7721 | SH |  | SOLE | 0 | 0 | 0 | 7721 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 511816 | 14961 | SH |  | SOLE | 0 | 0 | 0 | 14961 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12754564 | 68389 | SH |  | SOLE | 0 | 0 | 0 | 68389 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 614974 | 6874 | SH |  | SOLE | 0 | 0 | 0 | 6874 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12598832 | 181311 | SH |  | SOLE | 0 | 0 | 0 | 181311 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4046292 | 123025 | SH |  | SOLE | 0 | 0 | 0 | 123025 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1521019 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 386535 | 6804 | SH |  | SOLE | 0 | 0 | 0 | 6804 |
| TESLA INC | COM | 88160R101 |  | 2681231 | 5962 | SH |  | SOLE | 0 | 0 | 0 | 5962 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1244504 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| MERCK  CO INC | COM | 58933Y105 |  | 521669 | 4956 | SH |  | SOLE | 0 | 0 | 0 | 4956 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4287247 | 201943 | SH |  | SOLE | 0 | 0 | 0 | 201943 |
| 3M CO | COM | 88579Y101 |  | 329646 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3590429 | 38119 | SH |  | SOLE | 0 | 0 | 0 | 38119 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 889122 | 25660 | SH |  | SOLE | 0 | 0 | 0 | 25660 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 307071 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 318818 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| AMGEN INC | COM | 031162100 |  | 385901 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1823028 | 41774 | SH |  | SOLE | 0 | 0 | 0 | 41774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 266963 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 250961 | 4283 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| ALLSTATE CORP | COM | 020002101 |  | 311392 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 483762 | 4920 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| QUANTA SVCS INC | COM | 74762E102 |  | 926000 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| EATON CORP PLC | SHS | G29183103 |  | 220090 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| APPLIED MATLS INC | COM | 038222105 |  | 606239 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 2359 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1897786 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 357093 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| BROADCOM INC | COM | 11135F101 |  | 741784 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 253588 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 394697 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1545571 | 45113 | SH |  | SOLE | 0 | 0 | 0 | 45113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 386771 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2647127 | 39380 | SH |  | SOLE | 0 | 0 | 0 | 39380 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 292771 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 254156 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1622816 | 17435 | SH |  | SOLE | 0 | 0 | 0 | 17435 |
| BOEING CO | COM | 097023105 |  | 428595 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| CISCO SYS INC | COM | 17275R102 |  | 515408 | 6691 | SH |  | SOLE | 0 | 0 | 0 | 6691 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 987282 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 425514 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1046949 | 27321 | SH |  | SOLE | 0 | 0 | 0 | 27321 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 347142 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1983005 | 28463 | SH |  | SOLE | 0 | 0 | 0 | 28463 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1380606 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 519118 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1662808 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1023486 | 20639 | SH |  | SOLE | 0 | 0 | 0 | 20639 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2658968 | 8495 | SH |  | SOLE | 0 | 0 | 0 | 8495 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7951184 | 169897 | SH |  | SOLE | 0 | 0 | 0 | 169897 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 249024 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1130193 | 24016 | SH |  | SOLE | 0 | 0 | 0 | 24016 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 215838 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 278900 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 296787 | 18411 | SH |  | SOLE | 0 | 0 | 0 | 18411 |
| BLACK HILLS CORP | COM | 092113109 |  | 208121 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 909308 | 9104 | SH |  | SOLE | 0 | 0 | 0 | 9104 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2083091 | 6449 | SH |  | SOLE | 0 | 0 | 0 | 6449 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 316442 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2556157 | 32016 | SH |  | SOLE | 0 | 0 | 0 | 32016 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 210564 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 512607 | 13579 | SH |  | SOLE | 0 | 0 | 0 | 13579 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 462219 | 16027 | SH |  | SOLE | 0 | 0 | 0 | 16027 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 370734 | 12546 | SH |  | SOLE | 0 | 0 | 0 | 12546 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 926043 | 20824 | SH |  | SOLE | 0 | 0 | 0 | 20824 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1003175 | 24936 | SH |  | SOLE | 0 | 0 | 0 | 24936 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 358218 | 10051 | SH |  | SOLE | 0 | 0 | 0 | 10051 |
| CATERPILLAR INC | COM | 149123101 |  | 894250 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1343455 | 41185 | SH |  | SOLE | 0 | 0 | 0 | 41185 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 598655 | 20218 | SH |  | SOLE | 0 | 0 | 0 | 20218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 545860 | 20061 | SH |  | SOLE | 0 | 0 | 0 | 20061 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19081789 | 695654 | SH |  | SOLE | 0 | 0 | 0 | 695654 |
| CHEVRON CORP NEW | COM | 166764100 |  | 451896 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 260850 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| COCA COLA CO | COM | 191216100 |  | 430506 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1084960 | 22449 | SH |  | SOLE | 0 | 0 | 0 | 22449 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2547706 | 49828 | SH |  | SOLE | 0 | 0 | 0 | 49828 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 350966 | 7525 | SH |  | SOLE | 0 | 0 | 0 | 7525 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4640258 | 96451 | SH |  | SOLE | 0 | 0 | 0 | 96451 |
| DEERE  CO | COM | 244199105 |  | 438567 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1972078 | 51747 | SH |  | SOLE | 0 | 0 | 0 | 51747 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2021750 | 62074 | SH |  | SOLE | 0 | 0 | 0 | 62074 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1012044 | 13745 | SH |  | SOLE | 0 | 0 | 0 | 13745 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 2508829 | 48433 | SH |  | SOLE | 0 | 0 | 0 | 48433 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3661283 | 92480 | SH |  | SOLE | 0 | 0 | 0 | 92480 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 809222 | 17369 | SH |  | SOLE | 0 | 0 | 0 | 17369 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1863792 | 57792 | SH |  | SOLE | 0 | 0 | 0 | 57792 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 851947 | 26905 | SH |  | SOLE | 0 | 0 | 0 | 26905 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4385557 | 191499 | SH |  | SOLE | 0 | 0 | 0 | 191499 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13525750 | 355660 | SH |  | SOLE | 0 | 0 | 0 | 355660 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 437304 | 9120 | SH |  | SOLE | 0 | 0 | 0 | 9120 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6392001 | 150188 | SH |  | SOLE | 0 | 0 | 0 | 150188 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1416914 | 43291 | SH |  | SOLE | 0 | 0 | 0 | 43291 |
| ECOLAB INC | COM | 278865100 |  | 248869 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| ELI LILLY  CO | COM | 532457108 |  | 2082730 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 328807 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1136703 | 29780 | SH |  | SOLE | 0 | 0 | 0 | 29780 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3017845 | 55030 | SH |  | SOLE | 0 | 0 | 0 | 55030 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 7720234 | 225540 | SH |  | SOLE | 0 | 0 | 0 | 225540 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1223495 | 45500 | SH |  | SOLE | 0 | 0 | 0 | 45500 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1086626 | 31351 | SH |  | SOLE | 0 | 0 | 0 | 31351 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 300993 | 7967 | SH |  | SOLE | 0 | 0 | 0 | 7967 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1046128 | 25087 | SH |  | SOLE | 0 | 0 | 0 | 25087 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 3101722 | 85259 | SH |  | SOLE | 0 | 0 | 0 | 85259 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3800967 | 16918 | SH |  | SOLE | 0 | 0 | 0 | 16918 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 530749 | 11528 | SH |  | SOLE | 0 | 0 | 0 | 11528 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 416138 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 223569 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 263155 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1168315 | 26349 | SH |  | SOLE | 0 | 0 | 0 | 26349 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 224698 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 603852 | 14112 | SH |  | SOLE | 0 | 0 | 0 | 14112 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 203019 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 204623 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 2113 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 220298 | 12091 | SH |  | SOLE | 0 | 0 | 0 | 12091 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 539092 | 10784 | SH |  | SOLE | 0 | 0 | 0 | 10784 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 203186 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 226228 | 7501 | SH |  | SOLE | 0 | 0 | 0 | 7501 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 252455 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1157808 | 183779 | SH |  | SOLE | 0 | 0 | 0 | 183779 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 70017 | 11348 | SH |  | SOLE | 0 | 0 | 0 | 11348 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 584442 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| HOME DEPOT INC | COM | 437076102 |  | 812076 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| HONEYWELL INTL INC | COM | 438516106 |  | 434270 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 237618 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| IDACORP INC | COM | 451107106 |  | 244514 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 286201 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 353620 | 13933 | SH |  | SOLE | 0 | 0 | 0 | 13933 |
| INTEL CORP | COM | 458140100 |  | 274019 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 330570 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 444818 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27840323 | 370957 | SH |  | SOLE | 0 | 0 | 0 | 370957 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5367952 | 115007 | SH |  | SOLE | 0 | 0 | 0 | 115007 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 359301 | 7895 | SH |  | SOLE | 0 | 0 | 0 | 7895 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3941830 | 5755 | SH |  | SOLE | 0 | 0 | 0 | 5755 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 397760 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 518623 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 330839 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 340042 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2417174 | 17137 | SH |  | SOLE | 0 | 0 | 0 | 17137 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3187963 | 23280 | SH |  | SOLE | 0 | 0 | 0 | 23280 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2675632 | 27618 | SH |  | SOLE | 0 | 0 | 0 | 27618 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 864140 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 255632 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 265379 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202984 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 380971 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1839779 | 7350 | SH |  | SOLE | 0 | 0 | 0 | 7350 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2162397 | 31145 | SH |  | SOLE | 0 | 0 | 0 | 31145 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1562584 | 18945 | SH |  | SOLE | 0 | 0 | 0 | 18945 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 686456 | 14346 | SH |  | SOLE | 0 | 0 | 0 | 14346 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 310135 | 6745 | SH |  | SOLE | 0 | 0 | 0 | 6745 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 388958 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1000154 | 13307 | SH |  | SOLE | 0 | 0 | 0 | 13307 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1777495 | 30870 | SH |  | SOLE | 0 | 0 | 0 | 30870 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4108782 | 19534 | SH |  | SOLE | 0 | 0 | 0 | 19534 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7111806 | 15026 | SH |  | SOLE | 0 | 0 | 0 | 15026 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1096699 | 10239 | SH |  | SOLE | 0 | 0 | 0 | 10239 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 389167 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 271463 | 5367 | SH |  | SOLE | 0 | 0 | 0 | 5367 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 832146 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 228684 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 871826 | 18834 | SH |  | SOLE | 0 | 0 | 0 | 18834 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 838263 | 11688 | SH |  | SOLE | 0 | 0 | 0 | 11688 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 230634 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 382919 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 480768 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| MCDONALDS CORP | COM | 580135101 |  | 632654 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 493474 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| MICROSOFT CORP | COM | 594918104 |  | 4275201 | 8840 | SH |  | SOLE | 0 | 0 | 0 | 8840 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 352720 | 9847 | SH |  | SOLE | 0 | 0 | 0 | 9847 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3395987 | 75249 | SH |  | SOLE | 0 | 0 | 0 | 75249 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 828560 | 34238 | SH |  | SOLE | 0 | 0 | 0 | 34238 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 345547 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 440877 | 31179 | SH |  | SOLE | 0 | 0 | 0 | 31179 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 227554 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| PACKAGING CORP AMER | COM | 695156109 |  | 438445 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 363010 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| PEPSICO INC | COM | 713448108 |  | 336985 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 433988 | 17926 | SH |  | SOLE | 0 | 0 | 0 | 17926 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 315384 | 7502 | SH |  | SOLE | 0 | 0 | 0 | 7502 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 277611 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 212959 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| REALTY INCOME CORP | COM | 756109104 |  | 249494 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| RENASANT CORP | COM | 75970E107 |  | 270947 | 7693 | SH |  | SOLE | 0 | 0 | 0 | 7693 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 44117228 | 1133245 | SH |  | SOLE | 0 | 0 | 0 | 1133245 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 88433332 | 1917046 | SH |  | SOLE | 0 | 0 | 0 | 1917046 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 91430186 | 2203137 | SH |  | SOLE | 0 | 0 | 0 | 2203137 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 804616 | 24903 | SH |  | SOLE | 0 | 0 | 0 | 24903 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 37087975 | 1327339 | SH |  | SOLE | 0 | 0 | 0 | 1327339 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 24668170 | 792544 | SH |  | SOLE | 0 | 0 | 0 | 792544 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 62684775 | 1926871 | SH |  | SOLE | 0 | 0 | 0 | 1926871 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 478124 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 238810 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 251167 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| SOUTHERN CO | COM | 842587107 |  | 475850 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 5457 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 205203 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2074935 | 22809 | SH |  | SOLE | 0 | 0 | 0 | 22809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 250045 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 477954 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| STARBUCKS CORP | COM | 855244109 |  | 228462 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 360642 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213219 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 491258 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 630572 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| UNION PAC CORP | COM | 907818108 |  | 354614 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 249582 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| UNITED RENTALS INC | COM | 911363109 |  | 201521 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1584263 | 15972 | SH |  | SOLE | 0 | 0 | 0 | 15972 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 325941 | 6376 | SH |  | SOLE | 0 | 0 | 0 | 6376 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1204717 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2388668 | 24434 | SH |  | SOLE | 0 | 0 | 0 | 24434 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 684629 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 732143 | 9953 | SH |  | SOLE | 0 | 0 | 0 | 9953 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 456373 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 396731 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10137243 | 20779 | SH |  | SOLE | 0 | 0 | 0 | 20779 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 432840 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 1678 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 740439 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 555163 | 7359 | SH |  | SOLE | 0 | 0 | 0 | 7359 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 820032 | 8967 | SH |  | SOLE | 0 | 0 | 0 | 8967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1144604 | 21291 | SH |  | SOLE | 0 | 0 | 0 | 21291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 261486 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 732793 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4530504 | 13513 | SH |  | SOLE | 0 | 0 | 0 | 13513 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1754232 | 22259 | SH |  | SOLE | 0 | 0 | 0 | 22259 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 543221 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1441784 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 339931 | 7035 | SH |  | SOLE | 0 | 0 | 0 | 7035 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1491445 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2123229 | 7028 | SH |  | SOLE | 0 | 0 | 0 | 7028 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4242652 | 22214 | SH |  | SOLE | 0 | 0 | 0 | 22214 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 276545 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2989752 | 47859 | SH |  | SOLE | 0 | 0 | 0 | 47859 |
| WALMART INC | COM | 931142103 |  | 1554949 | 13957 | SH |  | SOLE | 0 | 0 | 0 | 13957 |
| DISNEY WALT CO | COM | 254687106 |  | 257006 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 468423 | 5026 | SH |  | SOLE | 0 | 0 | 0 | 5026 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 676190 | 7677 | SH |  | SOLE | 0 | 0 | 0 | 7677 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2509360 | 48631 | SH |  | SOLE | 0 | 0 | 0 | 48631 |
| WP CAREY INC | COM | 92936U109 |  | 241414 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |

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