# EDGAR Filing Document

**Accession Number:** 0001762068
**File Stem:** 0001762068-26-000004
**Filing Date:** 2026-4
**Character Count:** 40016
**Document Hash:** 24f80725ed48d7a3ed06d20af40c6d35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762068-26-000004.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001762068-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MBM WEALTH CONSULTANTS, LLC
- **CENTRAL INDEX KEY:** 0001762068

**ORGANIZATION NAME:**
- **EIN:** 270709029
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19160
- **FILM NUMBER:** 26874247

**BUSINESS ADDRESS:**
- **STREET 1:** 16401 SWINGLEY RIDGE ROAD
- **STREET 2:** SUITE 450
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017
- **BUSINESS PHONE:** 636-274-6262

**MAIL ADDRESS:**
- **STREET 1:** 16401 SWINGLEY RIDGE ROAD
- **STREET 2:** SUITE 450
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MBM Wealth Consultants, LLC
- **DATE OF NAME CHANGE:** 20181217

### 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:** MBM WEALTH CONSULTANTS LLC<br>**Address:** 16401 SWINGLEY RIDGE ROAD<br>SUITE 450<br>CHESTERFIELD, MO 63017

**Form 13F File Number:** 028-19160

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:** Jonathan Ewanio<br>**Title:** Compliance Officer<br>**Phone:** 636-274-6262

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

Jonathan Ewanio  Chesterfield, MO  04-20-2026<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:** 387

**Form 13F Information Table Value Total:** $435597704

      (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 |
| 3M CO | COM | 88579Y101 |  | 30498 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4620 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABBVIE INC | COM | 00287Y109 |  | 2542249 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 11993 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ADOBE INC | COM | 00724F101 |  | 1217831 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22988 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AIR LEASE CORP | CL A | 00912X302 |  | 51757 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 331844 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2594075 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 2579007 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 17682 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| AMEREN CORP | COM | 023608102 |  | 533881 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 55876 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14361 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17053 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12715 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 407807 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| AMETEK INC | COM | 031100100 |  | 1501 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPHENOL CORP | CL A | 032095101 |  | 1516 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10499 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2567 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AON PLC | SHS CL A | G0403H108 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29081 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| APPLE INC | COM | 037833100 |  | 3859511 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| APPLIED MATLS INC | COM | 038222105 |  | 38280 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 2139 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 70343 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1831758 | 101651 | SH |  | SOLE |  | 0 | 0 | 101651 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 195483 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 53368 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 83030 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AT INC | COM | 00206R102 |  | 607913 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14019 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AVISTA CORP | COM | 05379B107 |  | 494846 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 736 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 854 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BANK AMERICA CORP | COM | 060505104 |  | 99840 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 11775 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2624 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BARINGS BDC INC | COM | 06759L103 |  | 30179 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| BCE INC | COM NEW | 05534B760 |  | 13230 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1717932 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| BLACKROCK INC | COM | 09290D101 |  | 162529 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BLACKSTONE INC | COM | 09260D107 |  | 1270180 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 444379 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| BOEING CO | COM | 097023105 |  | 666153 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1785176 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11270 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 879 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BP PLC | SPONSORED ADR | 055622104 |  | 50008 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 833816 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1696 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 2476 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACI INTL INC | CL A | 127190304 |  | 19035 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37203 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 114293 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12770 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARETRUST REIT INC | COM | 14174T107 |  | 588150 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 31574 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CATERPILLAR INC | COM | 149123101 |  | 119021 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CAVA GROUP INC | COM | 148929102 |  | 1618 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CBRE GROUP INC | CL A | 12504L109 |  | 948 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTENE CORP DEL | COM | 15135B101 |  | 121629 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORPORATION | COM | 166764100 |  | 19449 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 530017 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| CLOROX CO DEL | COM | 189054109 |  | 413380 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2075471 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| CME GROUP INC | COM | 12572Q105 |  | 500914 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| CNA FINL CORP | COM | 126117100 |  | 434908 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| COCA COLA CO | COM | 191216100 |  | 44261 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2270 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 49100 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9589 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106598 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50026 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6144 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COOPER COS INC | COM | 216648501 |  | 1610824 | 22529 | SH |  | SOLE |  | 0 | 0 | 22529 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 56398 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CORNING INC | COM | 219350105 |  | 41743 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2045671 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 476 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 82100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DANAHER CORP DEL | COM | 235851102 |  | 149974 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DEERE  CO | COM | 244199105 |  | 1690 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11981 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5143 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4680 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 431403 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 409110 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1477126 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 269688 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1035833 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 122080 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| DISNEY WALT CO | COM | 254687106 |  | 10891 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOLLAR GEN CORP | COM | 256677105 |  | 75037 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 443126 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30856 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DOW HLDGS INC | COM | 260557103 |  | 3207 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 649 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 89447 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 20384 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| EATON CORP PLC | SHS | G29183103 |  | 1788 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EBAY INC. | COM | 278642103 |  | 62622 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ECOLAB INC | COM | 278865100 |  | 162804 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6246 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 167160 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ELI LILLY  CO | COM | 532457108 |  | 6438 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 69834 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ENBRIDGE INC | COM | 29250N105 |  | 758 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2661 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENNIS INC | COM | 293389102 |  | 26522 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EOG RES INC | COM | 26875P101 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 900 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 20168 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| EVERPURE INC | CL A | 74624M102 |  | 717100 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 681981 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 602430 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| FEDEX CORP | COM | 31428X106 |  | 2389434 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 32602 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 8061 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST SOLAR INC | COM | 336433107 |  | 3945 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1085794 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 94166 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 1746 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 16840 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| GENERAL MTRS CO | COM | 37045V100 |  | 820 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 846 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1619 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14403 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 397 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 3499 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HALEON PLC | SPON ADS | 405552100 |  | 1221 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16363 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HAWKINS INC | COM | 420261109 |  | 32563 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1642 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEXCEL CORP NEW | COM | 428291108 |  | 60698 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HOME DEPOT INC | COM | 437076102 |  | 1689837 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| ICON PLC | SHS | G4705A100 |  | 13279 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 495 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 721 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 6620 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1081168 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1684547 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 534 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 618894 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INTUIT | COM | 461202103 |  | 1297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 606 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 36083 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2900 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 94772 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10711 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34666 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5270 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18031 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 680 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3822711 | 35894 | SH |  | SOLE |  | 0 | 0 | 35894 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11053692 | 93201 | SH |  | SOLE |  | 0 | 0 | 93201 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11765 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13800 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2965573 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 23751 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 51479 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 6456 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 589 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1992 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29380 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2976 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 6302 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13841 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1537 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9580 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2965 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26668 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7844 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25901 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28142 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5371 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16906 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 17157318 | 337510 | SH |  | SOLE |  | 0 | 0 | 337510 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 17696243 | 339073 | SH |  | SOLE |  | 0 | 0 | 339073 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 24367043 | 481467 | SH |  | SOLE |  | 0 | 0 | 481467 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1798740 | 35982 | SH |  | SOLE |  | 0 | 0 | 35982 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12059574 | 236555 | SH |  | SOLE |  | 0 | 0 | 236555 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 71659 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 530 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1335208 | 32353 | SH |  | SOLE |  | 0 | 0 | 32353 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 441703 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEYCORP | COM | 493267108 |  | 167 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5402 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 584193 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 566754 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7489 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3317285 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 94090 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 53395 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LINDE PLC | SHS | G54950103 |  | 4462 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 30210 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2147700 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| LSB INDS INC | COM | 502160104 |  | 193700 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 991 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 357257 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MCDONALDS CORP | COM | 580135101 |  | 3419 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1126 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  CO INC | COM | 58933Y105 |  | 454643 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88108 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| METLIFE INC | COM | 59156R108 |  | 16831 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 337840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 2044634 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1707 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6802 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 241654 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2030 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2816 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 74304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 64018 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1375 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 62482 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 768455 | 53476 | SH |  | SOLE |  | 0 | 0 | 53476 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2691341 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD REP INTL CORP | COM | 680223104 |  | 520300 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| OMNICOM GROUP INC | COM | 681919106 |  | 428415 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ONEOK INC NEW | COM | 682680103 |  | 649789 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| ORACLE CORP | COM | 68389X105 |  | 32953 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 120 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OSHKOSH CORP | COM | 688239201 |  | 22082 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OWENS CORNING NEW | COM | 690742101 |  | 4870 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3441 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 223810 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31118 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PEPSICO INC | COM | 713448108 |  | 35406 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PFIZER INC | COM | 717081103 |  | 451994 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 24944862 | 503937 | SH |  | SOLE |  | 0 | 0 | 503937 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18022 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4017586 | 79635 | SH |  | SOLE |  | 0 | 0 | 79635 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27671 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5489 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1487652 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 446426 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 561 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 103380 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| QUALCOMM INC | COM | 747525103 |  | 48550 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| REALTY INCOME CORP | COM | 756109104 |  | 459829 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1586 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 714566 | 50145 | SH |  | SOLE |  | 0 | 0 | 50145 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56412 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 751 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 3733 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 771 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SAP SE | SPON ADR | 803054204 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1760151 | 18729 | SH |  | SOLE |  | 0 | 0 | 18729 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 650 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3026 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 46679 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 23368363 | 962850 | SH |  | SOLE |  | 0 | 0 | 962850 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 48152 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16843 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17568 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1881 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 85795 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 101079 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15364 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19403 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SERVICE CORP INTL | COM | 817565104 |  | 4951 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SERVICENOW INC | COM | 81762P102 |  | 1046 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4745 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 28377 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SNAP INC | CL A | 83304A106 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 754 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 22414 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1139 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SOUTHERN CO | COM | 842587107 |  | 526272 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 908518 | 24182 | SH |  | SOLE |  | 0 | 0 | 24182 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1439598 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 3949 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 18820 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 23902 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 214727 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3590325 | 46908 | SH |  | SOLE |  | 0 | 0 | 46908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 467 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 946 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4952 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 34296 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 5302 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 316 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1619573 | 33518 | SH |  | SOLE |  | 0 | 0 | 33518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3531614 | 62418 | SH |  | SOLE |  | 0 | 0 | 62418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3600127 | 36770 | SH |  | SOLE |  | 0 | 0 | 36770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPIRE INC | COM | 84857L101 |  | 565658 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| SS TECH HLDGS | COM | 78467J100 |  | 22095 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4738 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STARBUCKS CORP | COM | 855244109 |  | 61459 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19510 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 2957 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T-MOBILE US INC | COM | 872590104 |  | 1611140 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6421 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TARGET CORP | COM | 87612E106 |  | 3878 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TESLA INC | COM | 88160R101 |  | 7435 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5824 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THE CIGNA GROUP | COM | 125523100 |  | 1533813 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TJX COS INC NEW | COM | 872540109 |  | 335689 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1680 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2638 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 824 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 66 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 567496 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| UBS GROUP AG | SHS | H42097107 |  | 2188 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UDR INC | COM | 902653104 |  | 7296 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| UMB FINL CORP | COM | 902788108 |  | 26054 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 414278 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| UNITED RENTALS INC | COM | 911363109 |  | 1617767 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1252374 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1318585 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| UNUM GROUP | COM | 91529Y106 |  | 28658 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP | COM NEW | 902973304 |  | 599417 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3619952 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 4360 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25335 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 715746 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 71801 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18804 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44133191 | 73857 | SH |  | SOLE |  | 0 | 0 | 73857 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44537 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 776822 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 47225924 | 108120 | SH |  | SOLE |  | 0 | 0 | 108120 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21665394 | 82718 | SH |  | SOLE |  | 0 | 0 | 82718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9729 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11820 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4452 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11751 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 134197 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6554 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18664546 | 291269 | SH |  | SOLE |  | 0 | 0 | 291269 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 53656 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 104323 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 49076842 | 331376 | SH |  | SOLE |  | 0 | 0 | 331376 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 30320 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 64302 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18568 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 759 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 575645 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1853141 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| VISA INC | COM CL A | 92826C839 |  | 314632 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VITAL FARMS INC | COM | 92847W103 |  | 268435 | 19011 | SH |  | SOLE |  | 0 | 0 | 19011 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1187 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WALMART INC | COM | 931142103 |  | 11185 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 934 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1950228 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| WATSCO INC | COM | 942622200 |  | 5821 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 48671 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 70074 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| WP CAREY INC | COM | 92936U109 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 118631 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 37219 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ZSCALER INC | COM | 98980G102 |  | 416521 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |

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