# EDGAR Filing Document

**Accession Number:** 0001911264
**File Stem:** 0001911264-25-000004
**Filing Date:** 2025-7
**Character Count:** 36028
**Document Hash:** e9467a10ed4945022e79c51a8325902a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911264-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001911264-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mid-American Wealth Advisory Group, Inc.
- **CENTRAL INDEX KEY:** 0001911264

**ORGANIZATION NAME:**
- **EIN:** 431850268
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22244
- **FILM NUMBER:** 251164563

**BUSINESS ADDRESS:**
- **STREET 1:** 7505 NW TIFFANY SPRINTS PARKWAY
- **STREET 2:** 4TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64153
- **BUSINESS PHONE:** 816-640-5888

**MAIL ADDRESS:**
- **STREET 1:** 7505 NW TIFFANY SPRINTS PARKWAY
- **STREET 2:** 4TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64153

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mid-American Wealth Advisory Group Inc.<br>**Address:** 7505 NW TIFFANY SPRINTS PARKWAY<br>4TH FLOOR<br>KANSAS CITY, MO 64153

**Form 13F File Number:** 028-22244

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:** Kevin McCann<br>**Title:** Chief Compliance Officer<br>**Phone:** 9139400677

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

Kevin McCann  Kansas City, MO  06-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 341

**Form 13F Information Table Value Total:** $210227618

      (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 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1144 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1119 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29316 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ABBVIE INC | COM | 00287Y109 |  | 16891 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ADOBE INC | COM | 00724F101 |  | 8511 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2602 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 5411676 | 146222 | SH |  | SOLE | 0 | 0 | 0 | 146222 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 6935848 | 229107 | SH |  | SOLE | 0 | 0 | 0 | 229107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 7070195 | 248926 | SH |  | SOLE | 0 | 0 | 0 | 248926 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 2545 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 34517 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 3665 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 144 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 8339499 | 258809 | SH |  | SOLE | 0 | 0 | 0 | 258809 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 309168 | 9004 | SH |  | SOLE | 0 | 0 | 0 | 9004 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 57106 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 963799 | 29109 | SH |  | SOLE | 0 | 0 | 0 | 29109 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 960 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 56004 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 555971 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 221345 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1734545 | 29585 | SH |  | SOLE | 0 | 0 | 0 | 29585 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 162 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14587 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| CENCORA INC | COM | 03073E105 |  | 6897 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 593 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ASSURANT INC | COM | 04621X108 |  | 24094 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 568 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 47 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 |  | 33576 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23157 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| C3 AI INC | CL A | 12468P104 |  | 246 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CABALETTA BIO INC | COM | 12674W109 |  | 138 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 17677 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2128 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 4017480 | 57905 | SH |  | SOLE | 0 | 0 | 0 | 57905 |
| COHERENT CORP | COM | 19247G107 |  | 981 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1752 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10207 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 499 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13102 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 147501 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| DAVITA INC | COM | 23918K108 |  | 35613 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8672 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 31091 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18998 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 88 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ENBRIDGE INC | COM | 29250N105 |  | 13505 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12967 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| EVERGY INC | COM | 30034W106 |  | 1379 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4453 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166767 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163795 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5373 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 827 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 10713 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 568732 | 6307 | SH |  | SOLE | 0 | 0 | 0 | 6307 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 58135 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 761 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4043 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9254 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3112 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 192 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| HP INC | COM | 40434L105 |  | 20644 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17260 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1228 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 204 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 711 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 96 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 319 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 3744 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115412 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 79258 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 6302 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14971 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13780 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8659 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3537 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10171 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 5754 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 13913849 | 598316 | SH |  | SOLE | 0 | 0 | 0 | 598316 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7389 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 25245 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 13899590 | 598347 | SH |  | SOLE | 0 | 0 | 0 | 598347 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11506 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 62740 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 113935 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9937 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 4548452 | 104634 | SH |  | SOLE | 0 | 0 | 0 | 104634 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F748 |  | 2064974 | 63033 | SH |  | SOLE | 0 | 0 | 0 | 63033 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 202386 | 5666 | SH |  | SOLE | 0 | 0 | 0 | 5666 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8570 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37650 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 797 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| MERCK  CO INC | COM | 58933Y105 |  | 2691 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MODERNA INC | COM | 60770K107 |  | 993 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2255 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| NETFLIX INC | COM | 64110L106 |  | 44191 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 1443 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 272 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4165 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4719 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| NUTANIX INC | CL A | 67059N108 |  | 1605 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 971786 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 6151 |
| ORACLE CORP | COM | 68389X105 |  | 152166 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| PPL CORP | COM | 69351T106 |  | 1593 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11724 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5010 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 9737410 | 185581 | SH |  | SOLE | 0 | 0 | 0 | 185581 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 10762319 | 106347 | SH |  | SOLE | 0 | 0 | 0 | 106347 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 646 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1580 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4092992 | 80266 | SH |  | SOLE | 0 | 0 | 0 | 80266 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 29982194 | 315569 | SH |  | SOLE | 0 | 0 | 0 | 315569 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 8313295 | 123950 | SH |  | SOLE | 0 | 0 | 0 | 123950 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 513655 | 9610 | SH |  | SOLE | 0 | 0 | 0 | 9610 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2953 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| POOL CORP | COM | 73278L105 |  | 34395 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 869 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 94 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 454575 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| RTX CORPORATION | COM | 75513E101 |  | 47018 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2586 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 773 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 210 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12357 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 568813 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 165723 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1659 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 5147 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5450 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7184385 | 78321 | SH |  | SOLE | 0 | 0 | 0 | 78321 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11033 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| SALESFORCE INC | COM | 79466L302 |  | 9271 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SCHRODINGER INC | COM | 80810D103 |  | 322 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 55419 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5513 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 100190 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11555 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 179 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 214 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 3847890 | 161034 | SH |  | SOLE | 0 | 0 | 0 | 161034 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 28856 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 9503 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 23010826 | 1044522 | SH |  | SOLE | 0 | 0 | 0 | 1044522 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 309591 | 10303 | SH |  | SOLE | 0 | 0 | 0 | 10303 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1471 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 3675025 | 272426 | SH |  | SOLE | 0 | 0 | 0 | 272426 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4121568 | 176740 | SH |  | SOLE | 0 | 0 | 0 | 176740 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4500 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1896 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 193 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TARGET CORP | COM | 87612E106 |  | 8089 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| TESLA INC | COM | 88160R101 |  | 635320 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3815 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| 3M CO | COM | 88579Y101 |  | 19791 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| TRANSALTA CORP | COM | 89346D107 |  | 2374 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7652 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 52396 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13103 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1605 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 13165 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11442 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 101 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 457 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 596 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4965 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6328 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 48266 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16089 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8341 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| VAXCYTE INC | COM | 92243G108 |  | 270191 | 8311 | SH |  | SOLE | 0 | 0 | 0 | 8311 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1110 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3694164 | 85375 | SH |  | SOLE | 0 | 0 | 0 | 85375 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 79 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 61424 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6460 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 31188 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| AFLAC INC | COM | 001055102 |  | 26365 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ABBOTT LABS | COM | 002824100 |  | 8841 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19866 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| AIRBNB INC | COM CL A | 009066101 |  | 8734 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14667 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AMAZON COM INC | COM | 023135106 |  | 888968 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| AMEREN CORP | COM | 023608102 |  | 4994 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AMGEN INC | COM | 031162100 |  | 6143 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13614 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 963590 | 4697 | SH |  | SOLE | 0 | 0 | 0 | 4697 |
| APPLIED MATLS INC | COM | 038222105 |  | 10069 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| AUTODESK INC | COM | 052769106 |  | 9597 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25597 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9646 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 167105 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 5409 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| BLOCK H  R INC | COM | 093671105 |  | 2086 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3401262 | 73477 | SH |  | SOLE | 0 | 0 | 0 | 73477 |
| CMS ENERGY CORP | COM | 125896100 |  | 3880 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| CVS HEALTH CORP | COM | 126650100 |  | 2621 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12098 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| CATERPILLAR INC | COM | 149123101 |  | 27951 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67013 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| COCA COLA CO | COM | 191216100 |  | 1673436 | 23653 | SH |  | SOLE | 0 | 0 | 0 | 23653 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 46130 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 2601767 | 102271 | SH |  | SOLE | 0 | 0 | 0 | 102271 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 4446808 | 180252 | SH |  | SOLE | 0 | 0 | 0 | 180252 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 630497 | 14096 | SH |  | SOLE | 0 | 0 | 0 | 14096 |
| DANAHER CORPORATION | COM | 235851102 |  | 6519 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| DEERE  CO | COM | 244199105 |  | 25425 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2607 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| DEXCOM INC | COM | 252131107 |  | 3142 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1780 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 730 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DISNEY WALT CO | COM | 254687106 |  | 14385 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| DOW INC | COM | 260557103 |  | 11995 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| ECOLAB INC | COM | 278865100 |  | 11047 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| EDISON INTL | COM | 281020107 |  | 4231 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| EMERSON ELEC CO | COM | 291011104 |  | 6667 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2481 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3734 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3453 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4536 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FISERV INC | COM | 337738108 |  | 6379 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FLUOR CORP NEW | COM | 343412102 |  | 437948 | 8542 | SH |  | SOLE | 0 | 0 | 0 | 8542 |
| FORD MTR CO | COM | 345370860 |  | 543 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GENERAL MLS INC | COM | 370334104 |  | 8238 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| GENUINE PARTS CO | COM | 372460105 |  | 11888 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 5722 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 191 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10618 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 50 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4236 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| HOME DEPOT INC | COM | 437076102 |  | 15399 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4192 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6037 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6181 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ILLUMINA INC | COM | 452327109 |  | 477 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 395314 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| INTEL CORP | COM | 458140100 |  | 448 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 280433 | 4497 | SH |  | SOLE | 0 | 0 | 0 | 4497 |
| ISHARES TR | CORE S ETF | 464287200 |  | 358259 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13763 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6840 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4652 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10025 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10574 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1575 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5939 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11884 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9204 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 10142 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7485 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| KRAFT HEINZ CO | COM | 500754106 |  | 38653 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| KROGER CO | COM | 501044101 |  | 45979 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9783 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10922 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 246317 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 870 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LENNAR CORP | CL A | 526057104 |  | 42917 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| ELI LILLY  CO | COM | 532457108 |  | 20268 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8164 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27788 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 34396 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 7987 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 35645 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| MICROSOFT CORP | COM | 594918104 |  | 896348 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19580 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2409 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2500 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36857 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 54907 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7482 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ONEOK INC NEW | COM | 682680103 |  | 16489 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17462 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PASSAGE BIO INC | COM | 702712100 |  | 13 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 12544 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 5432 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| PFIZER INC | COM | 717081103 |  | 5333 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12567 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PHILLIPS 66 | COM | 718546104 |  | 8590 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 63 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33776 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| QUALCOMM INC | COM | 747525103 |  | 10830 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11724 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31752 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11081 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32847 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25979 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 42075 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 6635 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 24053 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 726 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 37473 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 118720 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1752 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7899 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8111 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 47617 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| STARBUCKS CORP | COM | 855244109 |  | 22724 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1216 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 25716 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SYSCO CORP | COM | 871829107 |  | 9089 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| TJX COS INC NEW | COM | 872540109 |  | 9138 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| T-MOBILE US INC | COM | 872590104 |  | 953 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33294 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1123 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40278 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2062 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UGI CORP NEW | COM | 902681105 |  | 4043 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| UNION PAC CORP | COM | 907818108 |  | 14725 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25639 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4253592 | 20783 | SH |  | SOLE | 0 | 0 | 0 | 20783 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 538 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 30137 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84306 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52278 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 92384 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 30567 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 603 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22851 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6912 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18340 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1399 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 141024 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| VICI PPTYS INC | COM | 925652109 |  | 587 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 322185 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13781 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| WILLIAMS COS INC | COM | 969457100 |  | 3643 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5081 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 347550 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11419 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| LINDE PLC | SHS | G54950103 |  | 11730 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 1159 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 973 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CAMTEK LTD | ORD | M20791105 |  | 3552 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7523 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21638 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3414 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 221 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |

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