# EDGAR Filing Document

**Accession Number:** 0002026480
**File Stem:** 0000905729-25-000129
**Filing Date:** 2025-7
**Character Count:** 21567
**Document Hash:** 6e08c1e263218f039779238f359c9402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-25-000129.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0000905729-25-000129

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midwest Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0002026480

**ORGANIZATION NAME:**
- **EIN:** 113673048
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24738
- **FILM NUMBER:** 251150417

**BUSINESS ADDRESS:**
- **STREET 1:** 630 KENMOOR AVE SE
- **STREET 2:** SUITE 206
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546
- **BUSINESS PHONE:** 616-454-9600

**MAIL ADDRESS:**
- **STREET 1:** 630 KENMOOR AVE SE
- **STREET 2:** SUITE 206
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546

### 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:** Midwest Capital Advisors LLC<br>**Address:** 630 Kenmoor Ave Se<br>Suite 206<br>Grand Rapids, MI 49546

**Form 13F File Number:** 028-24738

**CRD Number (if applicable):** 000125389

**SEC File Number (if applicable):** 801-79681

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:** Mark R. Satkoski<br>**Title:** Chief Compliance Officer<br>**Phone:** 616-454-9600

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

/s/ Mark R. Satkoski  Grand Rapids, MI  07-24-2025<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:** 188

**Form 13F Information Table Value Total:** $189698810

      (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 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 161798 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6055 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 196852 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 334464 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ISHARES TR | CORE S ETF | 464287200 |  | 667468 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 686408 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 451 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 908236 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| AMAZON COM INC | COM | 023135106 |  | 112766 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8744 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMERSON ELEC CO | COM | 291011104 |  | 20799 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| IMAX CORP | COM | 45245E109 |  | 1258 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9861 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1336 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 49759 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57470 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22994 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DISNEY WALT CO | COM | 254687106 |  | 31251 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47740 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26439 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12067 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PFIZER INC | COM | 717081103 |  | 2589 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LOWES COS INC | COM | 548661107 |  | 60645 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 79231 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MICROSOFT CORP | COM | 594918104 |  | 171704 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| COCA COLA CO | COM | 191216100 |  | 21933 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PEPSICO INC | COM | 713448108 |  | 10827 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STRYKER CORPORATION | COM | 863667101 |  | 416203 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 829045 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 119587 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6382440 | 36835 | SH |  | SOLE |  | 0 | 0 | 36835 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12414 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 22882 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24992 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AFLAC INC | COM | 001055102 |  | 17612 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UNION PAC CORP | COM | 907818108 |  | 54529 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 223042 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ELI LILLY  CO | COM | 532457108 |  | 183969 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1610 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERCK  CO INC | COM | 58933Y105 |  | 20661 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47944 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 32414 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 16132 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 52134 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TJX COS INC NEW | COM | 872540109 |  | 110627 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75260 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 121348 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FISERV INC | COM | 337738108 |  | 42068 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 681 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 419119 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 83062 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19454 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38380 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21459 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42902 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43306 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12743 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CSX CORP | COM | 126408103 |  | 23233 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| APPLE INC | COM | 037833100 |  | 144798 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36989 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CATERPILLAR INC | COM | 149123101 |  | 59008 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20580 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DTE ENERGY CO | COM | 233331107 |  | 326779 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 16432 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ROSS STORES INC | COM | 778296103 |  | 15310 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ECOLAB INC | COM | 278865100 |  | 32063 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6678970 | 21945 | SH |  | SOLE |  | 0 | 0 | 21945 |
| VERISIGN INC | COM | 92343E102 |  | 14440 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MLS INC | COM | 370334104 |  | 10621 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22681 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16920 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16333 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KLA CORP | COM NEW | 482480100 |  | 27768 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17797 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21631 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GENTEX CORP | COM | 371901109 |  | 20209 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 197275 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3262 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ILLUMINA INC | COM | 452327109 |  | 6870 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9494 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 118012 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 938543 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44965 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20233 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21321 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17401 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59927 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6097 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39615 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14171 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2511828 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 244012 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56515 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 115818 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 610208 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11670 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4620502 | 74094 | SH |  | SOLE |  | 0 | 0 | 74094 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23365 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 412937 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 302064 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 89392 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SALESFORCE INC | COM | 79466L302 |  | 14453 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DEXCOM INC | COM | 252131107 |  | 61103 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ENBRIDGE INC | COM | 29250N105 |  | 1360 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20406 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23399 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CNH INDL N V | SHS | N20944109 |  | 1296 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 213248 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 44993 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 71045 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4638 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 477764 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6743608 | 66374 | SH |  | SOLE |  | 0 | 0 | 66374 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11481675 | 268640 | SH |  | SOLE |  | 0 | 0 | 268640 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 546231 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1388499 | 24355 | SH |  | SOLE |  | 0 | 0 | 24355 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11597 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 102159 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MSCI INC | COM | 55354G100 |  | 14995 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 27607 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 15223 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INSULET CORP | COM | 45784P101 |  | 12881 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 30785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2339 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROADCOM INC | COM | 11135F101 |  | 248085 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19313 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2169940 | 91059 | SH |  | SOLE |  | 0 | 0 | 91059 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22964560 | 786188 | SH |  | SOLE |  | 0 | 0 | 786188 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5122592 | 231791 | SH |  | SOLE |  | 0 | 0 | 231791 |
| TESLA INC | COM | 88160R101 |  | 953 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 52452 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 15185 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2621 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 946906 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1217707 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 777255 | 27710 | SH |  | SOLE |  | 0 | 0 | 27710 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 294116 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 10770 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2174004 | 93546 | SH |  | SOLE |  | 0 | 0 | 93546 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 208260 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| PHILLIPS 66 | COM | 718546104 |  | 13600 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 987 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15500 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 15781 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SERVICENOW INC | COM | 81762P102 |  | 10281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11460 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 117149 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7722 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5146780 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5204064 | 105111 | SH |  | SOLE |  | 0 | 0 | 105111 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19226972 | 105169 | SH |  | SOLE |  | 0 | 0 | 105169 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1177 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 92274 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 17728 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 61235 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 843287 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15838 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 779 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 421572 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 153620 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 173536 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 24719 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 866563 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 5005654 | 98498 | SH |  | SOLE |  | 0 | 0 | 98498 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 129766 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 16125 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 26697 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 125722 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18067893 | 331764 | SH |  | SOLE |  | 0 | 0 | 331764 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 72320 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 295904 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| AGILON HEALTH INC | COM | 00857U107 |  | 499 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4223519 | 104984 | SH |  | SOLE |  | 0 | 0 | 104984 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 173218 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6654827 | 187038 | SH |  | SOLE |  | 0 | 0 | 187038 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9115 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5019470 | 94994 | SH |  | SOLE |  | 0 | 0 | 94994 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5905 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 20383 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GRAIL INC | COM | 384747101 |  | 617 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3513094 | 121771 | SH |  | SOLE |  | 0 | 0 | 121771 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 25046060 | 918111 | SH |  | SOLE |  | 0 | 0 | 918111 |

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