# EDGAR Filing Document

**Accession Number:** 0001772031
**File Stem:** 0001772031-26-000001
**Filing Date:** 2026-1
**Character Count:** 31685
**Document Hash:** 5ebd96cbea4396d3fb22f8715da77e76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772031-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001772031-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAKE STREET PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001772031

**ORGANIZATION NAME:**
- **EIN:** 823746736
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19464
- **FILM NUMBER:** 26516058

**BUSINESS ADDRESS:**
- **STREET 1:** 128 NORTH MAY STREET
- **STREET 2:** FLOOR 2
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-579-4341

**MAIL ADDRESS:**
- **STREET 1:** 128 NORTH MAY STREET
- **STREET 2:** FLOOR 2
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAKE STREET FINANCIAL LLC
- **DATE OF NAME CHANGE:** 20190327

### 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:** LAKE STREET PRIVATE WEALTH LLC<br>**Address:** 128 NORTH MAY STREET<br>FLOOR 2<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-19464

**CRD Number (if applicable):** 000296761

**SEC File Number (if applicable):** 801-113228

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:** JOSEPH STOCK<br>**Title:** MANAGING MEMBER<br>**Phone:** 312-579-4341

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

JOSEPH STOCK  CHICAGO, IL  01-07-2026<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:** 278

**Form 13F Information Table Value Total:** $817464549

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 16493474 | 71456 | SH |  | SOLE |  | 0 | 0 | 71456 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 221801 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5993229 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24428196 | 39764 | SH |  | SOLE |  | 0 | 0 | 39764 |
| STARBUCKS CORP | COM | 855244109 |  | 345968 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 573644 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 273108 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 230010 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2307797 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4266043 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1241171 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7560900 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 464140 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 906018 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9418010 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 237135 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 830864 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 722229 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| COCA COLA CO | COM | 191216100 |  | 678019 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| VENTAS INC | COM | 92276F100 |  | 549398 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INTEL CORP | COM | 458140100 |  | 815929 | 22112 | SH |  | SOLE |  | 0 | 0 | 22112 |
| NETFLIX INC | COM | 64110L106 |  | 1633393 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 252529 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 468965 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1264500 | 252900 | SH |  | SOLE |  | 0 | 0 | 252900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 370505 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 278460 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| MERCK  CO INC | COM | 58933Y105 |  | 547655 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2874540 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| MCKESSON CORP | COM | 58155Q103 |  | 205893 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 607793 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VISTRA CORP | COM | 92840M102 |  | 2287337 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| UNITED RENTALS INC | COM | 911363109 |  | 237940 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| EMERSON ELEC CO | COM | 291011104 |  | 484908 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| ALLSTATE CORP | COM | 020002101 |  | 5235181 | 25151 | SH |  | SOLE |  | 0 | 0 | 25151 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5828286 | 72186 | SH |  | SOLE |  | 0 | 0 | 72186 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1220044 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 430641 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5281458 | 129670 | SH |  | SOLE |  | 0 | 0 | 129670 |
| FEDEX CORP | COM | 31428X106 |  | 4753796 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| PEPSICO INC | COM | 713448108 |  | 480001 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1269576 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 700572 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 543091 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| HOME DEPOT INC | COM | 437076102 |  | 1731935 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 906952 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1579477 | 87700 | SH |  | SOLE |  | 0 | 0 | 87700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1127543 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 973876 | 25178 | SH |  | SOLE |  | 0 | 0 | 25178 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 704096 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 292477 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 327292 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1605276 | 61200 | SH |  | SOLE |  | 0 | 0 | 61200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1882568 | 37212 | SH |  | SOLE |  | 0 | 0 | 37212 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 358942 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 224971 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 378315 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 538112 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7867980 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| ADOBE INC | COM | 00724F101 |  | 465487 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 261320 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 525849 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13024828 | 41613 | SH |  | SOLE |  | 0 | 0 | 41613 |
| PROGRESSIVE CORP | COM | 743315103 |  | 229194 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 491622 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ZSCALER INC | COM | 98980G102 |  | 394285 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 284918 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| CSX CORP | COM | 126408103 |  | 316100 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| MICROSOFT CORP | COM | 594918104 |  | 21023320 | 43471 | SH |  | SOLE |  | 0 | 0 | 43471 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 17270447 | 406447 | SH |  | SOLE |  | 0 | 0 | 406447 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 242019 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 212449 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 584934 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 515675 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 1054118 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1759512 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2676409 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 714847 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| TESLA INC | COM | 88160R101 |  | 1665313 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 590440 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4069160 | 86541 | SH |  | SOLE |  | 0 | 0 | 86541 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 248808 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6204310 | 74204 | SH |  | SOLE |  | 0 | 0 | 74204 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 407137 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 914319 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 254422 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1390119 | 67449 | SH |  | SOLE |  | 0 | 0 | 67449 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 367043 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| WELLTOWER INC | COM | 95040Q104 |  | 638989 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 529992 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10062772 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 205449 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6693438 | 81917 | SH |  | SOLE |  | 0 | 0 | 81917 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 6386458 | 51792 | SH |  | SOLE |  | 0 | 0 | 51792 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7510004 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6513173 | 34001 | SH |  | SOLE |  | 0 | 0 | 34001 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 765385 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1092401 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 285000 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 8268386 | 164545 | SH |  | SOLE |  | 0 | 0 | 164545 |
| TERADYNE INC | COM | 880770102 |  | 877407 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 752166 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| ELI LILLY  CO | COM | 532457108 |  | 7038093 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 339947 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 438014 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 360938 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 911874 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 214703 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6799314 | 118786 | SH |  | SOLE |  | 0 | 0 | 118786 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 326134 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| QUANTA SVCS INC | COM | 74762E102 |  | 211030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 603833 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6746636 | 30756 | SH |  | SOLE |  | 0 | 0 | 30756 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 793722 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9812867 | 55206 | SH |  | SOLE |  | 0 | 0 | 55206 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 143823 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 219074 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 676481 | 41024 | SH |  | SOLE |  | 0 | 0 | 41024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 412707 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 347973 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6102314 | 187937 | SH |  | SOLE |  | 0 | 0 | 187937 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 628565 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| VISA INC | COM CL A | 92826C839 |  | 4760731 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6415185 | 561750 | SH |  | SOLE |  | 0 | 0 | 561750 |
| RXSIGHT INC | COM | 78349D107 |  | 147964 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5475040 | 91142 | SH |  | SOLE |  | 0 | 0 | 91142 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1956814 | 71338 | SH |  | SOLE |  | 0 | 0 | 71338 |
| IONQ INC | COM | 46222L108 |  | 210889 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5430984 | 100481 | SH |  | SOLE |  | 0 | 0 | 100481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48153419 | 252119 | SH |  | SOLE |  | 0 | 0 | 252119 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38593153 | 79105 | SH |  | SOLE |  | 0 | 0 | 79105 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4541110 | 188741 | SH |  | SOLE |  | 0 | 0 | 188741 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 231820 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4505960 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 314182 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 546915 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 768372 | 30958 | SH |  | SOLE |  | 0 | 0 | 30958 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9448231 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 578843 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3952007 | 314150 | SH |  | SOLE |  | 0 | 0 | 314150 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 108000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1118285 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| PACKAGING CORP AMER | COM | 695156109 |  | 243764 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4681461 | 80548 | SH |  | SOLE |  | 0 | 0 | 80548 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2424440 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1722914 | 23009 | SH |  | SOLE |  | 0 | 0 | 23009 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 238728 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1646086 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| BROADCOM INC | COM | 11135F101 |  | 8448852 | 24412 | SH |  | SOLE |  | 0 | 0 | 24412 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1266202 | 65948 | SH |  | SOLE |  | 0 | 0 | 65948 |
| D R HORTON INC | COM | 23331A109 |  | 332716 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 444231 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 599794 | 21819 | SH |  | SOLE |  | 0 | 0 | 21819 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 216524 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46476125 | 249202 | SH |  | SOLE |  | 0 | 0 | 249202 |
| CUMMINS INC | COM | 231021106 |  | 487990 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EOG RES INC | COM | 26875P101 |  | 2332902 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 221685 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 238683 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| ABBVIE INC | COM | 00287Y109 |  | 8316759 | 36399 | SH |  | SOLE |  | 0 | 0 | 36399 |
| S GLOBAL INC | COM | 78409V104 |  | 225466 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5473785 | 81431 | SH |  | SOLE |  | 0 | 0 | 81431 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1769118 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2862731 | 157119 | SH |  | SOLE |  | 0 | 0 | 157119 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 224169 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BLACKSTONE INC | COM | 09260D107 |  | 6782468 | 44002 | SH |  | SOLE |  | 0 | 0 | 44002 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11174198 | 418823 | SH |  | SOLE |  | 0 | 0 | 418823 |
| QUALCOMM INC | COM | 747525103 |  | 1587233 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| T-MOBILE US INC | COM | 872590104 |  | 225456 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 643508 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 314923 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 292242 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MCDONALDS CORP | COM | 580135101 |  | 2441736 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 434778 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1076293 | 19906 | SH |  | SOLE |  | 0 | 0 | 19906 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 202683 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| CISCO SYS INC | COM | 17275R102 |  | 1335226 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 466729 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 1531193 | 54980 | SH |  | SOLE |  | 0 | 0 | 54980 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2250179 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1470841 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1033812 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7130853 | 155424 | SH |  | SOLE |  | 0 | 0 | 155424 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5577837 | 63323 | SH |  | SOLE |  | 0 | 0 | 63323 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 857785 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 4331267 | 144810 | SH |  | SOLE |  | 0 | 0 | 144810 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 325107 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 2122067 | 41839 | SH |  | SOLE |  | 0 | 0 | 41839 |
| GE AEROSPACE | COM NEW | 369604301 |  | 210601 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1287116 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9903363 | 70154 | SH |  | SOLE |  | 0 | 0 | 70154 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 470611 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 424258 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1885778 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| NETAPP INC | COM | 64110D104 |  | 1908027 | 17817 | SH |  | SOLE |  | 0 | 0 | 17817 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 264921 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 360691 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 310870 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 400450 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 12622199 | 612021 | SH |  | SOLE |  | 0 | 0 | 612021 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 514295 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6760516 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 750868 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| UNION PAC CORP | COM | 907818108 |  | 313901 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| CINTAS CORP | COM | 172908105 |  | 264746 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ISHARES TR | MBS ETF | 464288588 |  | 211345 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5325610 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 248005 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 428739 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 567483 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10091995 | 31320 | SH |  | SOLE |  | 0 | 0 | 31320 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1432346 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 304364 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 928877 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| TJX COS INC NEW | COM | 872540109 |  | 831337 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| BANK AMERICA CORP | COM | 060505104 |  | 2058843 | 37434 | SH |  | SOLE |  | 0 | 0 | 37434 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 310429 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3551768 | 399075 | SH |  | SOLE |  | 0 | 0 | 399075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 855393 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| WALMART INC | COM | 931142103 |  | 1911800 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 643861 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2021465 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| ORACLE CORP | COM | 68389X105 |  | 550473 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| RTX CORPORATION | COM | 75513E101 |  | 497588 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1259639 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| TEXAS INSTRS INC | COM | 882508104 |  | 296851 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| TARGET CORP | COM | 87612E106 |  | 591489 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 297412 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| PFIZER INC | COM | 717081103 |  | 169358 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2500071 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| 3M CO | COM | 88579Y101 |  | 832386 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| CATERPILLAR INC | COM | 149123101 |  | 204235 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12366842 | 39410 | SH |  | SOLE |  | 0 | 0 | 39410 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 631135 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| AMGEN INC | COM | 031162100 |  | 335493 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 756276 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| WILLIAMS COS INC | COM | 969457100 |  | 639189 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 266515 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1621015 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 489368 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3837912 | 38424 | SH |  | SOLE |  | 0 | 0 | 38424 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1972098 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 434420 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| EATON CORP PLC | SHS | G29183103 |  | 501016 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5484500 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 15553552 | 259529 | SH |  | SOLE |  | 0 | 0 | 259529 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11482903 | 100973 | SH |  | SOLE |  | 0 | 0 | 100973 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 102942 | 90300 | SH |  | SOLE |  | 0 | 0 | 90300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 163583 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 253567 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 779685 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3612020 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2031738 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 709332 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 142275 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 438952 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4612377 | 90200 | SH |  | SOLE |  | 0 | 0 | 90200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2962686 | 51382 | SH |  | SOLE |  | 0 | 0 | 51382 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5612450 | 58293 | SH |  | SOLE |  | 0 | 0 | 58293 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1060705 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4677084 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| LOWES COS INC | COM | 548661107 |  | 241927 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 297214 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| DEERE  CO | COM | 244199105 |  | 860946 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2370790 | 52163 | SH |  | SOLE |  | 0 | 0 | 52163 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 882920 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 254585 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| WINGSTOP INC | COM | 974155103 |  | 475788 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| BLACKROCK INC | COM | 09290D101 |  | 1091462 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10730554 | 162578 | SH |  | SOLE |  | 0 | 0 | 162578 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 286092 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| APPLE INC | COM | 037833100 |  | 46261630 | 170167 | SH |  | SOLE |  | 0 | 0 | 170167 |
| ABBOTT LABS | COM | 002824100 |  | 602537 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| DISNEY WALT CO | COM | 254687106 |  | 293008 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 325774 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 207773 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 475878 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |

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