# EDGAR Filing Document

**Accession Number:** 0001977500
**File Stem:** 0001977500-26-000002
**Filing Date:** 2026-4
**Character Count:** 24500
**Document Hash:** 9e1a4022b83f8378294c44af5337a6d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977500-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001977500-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABLE Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001977500

**ORGANIZATION NAME:**
- **EIN:** 204911852
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23246
- **FILM NUMBER:** 26876322

**BUSINESS ADDRESS:**
- **STREET 1:** 8737 E. VIA DE COMMERCIO
- **STREET 2:** SUITE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** (480) 258-6104

**MAIL ADDRESS:**
- **STREET 1:** 8737 E. VIA DE COMMERCIO
- **STREET 2:** SUITE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

### 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:** ABLE Financial Group LLC<br>**Address:** 8737 E. VIA DE COMMERCIO<br>SUITE 100<br>SCOTTSDALE, AZ 85258

**Form 13F File Number:** 028-23246

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:** Adam M Brooks<br>**Title:** Managing Director<br>**Phone:** 4802586104

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

Adam M Brooks  Scottsdale, AZ  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:** 206

**Form 13F Information Table Value Total:** $511127381

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 841194 | 8193 | SH |  | SOLE | 0 | 0 | 0 | 8193 |
| ABBVIE INC | COM | 00287Y109 |  | 548998 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 341762 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| AFLAC INC | COM | 001055102 |  | 392762 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| ALLSTATE CORP | COM | 020002101 |  | 363260 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3386224 | 11776 | SH |  | SOLE | 0 | 0 | 0 | 11776 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1380689 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| AMAZON COM INC | COM | 023135106 |  | 5793030 | 27815 | SH |  | SOLE | 0 | 0 | 0 | 27815 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16882529 | 152825 | SH |  | SOLE | 0 | 0 | 0 | 152825 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9026297 | 106392 | SH |  | SOLE | 0 | 0 | 0 | 106392 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11344955 | 140791 | SH |  | SOLE | 0 | 0 | 0 | 140791 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4531901 | 56220 | SH |  | SOLE | 0 | 0 | 0 | 56220 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 843928 | 11416 | SH |  | SOLE | 0 | 0 | 0 | 11416 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 262613 | 3945 | SH |  | SOLE | 0 | 0 | 0 | 3945 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1609279 | 11825 | SH |  | SOLE | 0 | 0 | 0 | 11825 |
| AMGEN INC | COM | 031162100 |  | 227085 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| APPLE INC | COM | 037833100 |  | 11077046 | 43647 | SH |  | SOLE | 0 | 0 | 0 | 43647 |
| APPLIED MATLS INC | COM | 038222105 |  | 254292 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1023740 | 8338 | SH |  | SOLE | 0 | 0 | 0 | 8338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 255397 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| BANK AMERICA CORP | COM | 060505104 |  | 583440 | 11968 | SH |  | SOLE | 0 | 0 | 0 | 11968 |
| BERKLEY W R CORP | COM | 084423102 |  | 224755 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1023092 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| BLACKROCK INC | COM | 09290D101 |  | 878741 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 357393 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| BROADCOM INC | COM | 11135F101 |  | 3430987 | 11085 | SH |  | SOLE | 0 | 0 | 0 | 11085 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 629535 | 3875 | SH |  | SOLE | 0 | 0 | 0 | 3875 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 337251 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1362176 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1660093 | 11479 | SH |  | SOLE | 0 | 0 | 0 | 11479 |
| CISCO SYS INC | COM | 17275R102 |  | 1540894 | 19859 | SH |  | SOLE | 0 | 0 | 0 | 19859 |
| CITIGROUP INC | COM NEW | 172967424 |  | 224665 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| COCA COLA CO | COM | 191216100 |  | 219394 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1028912 | 16771 | SH |  | SOLE | 0 | 0 | 0 | 16771 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 2789018 | 106127 | SH |  | SOLE | 0 | 0 | 0 | 106127 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4083105 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| CVS HEALTH CORP | COM | 126650100 |  | 3147439 | 43824 | SH |  | SOLE | 0 | 0 | 0 | 43824 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 3352954 | 75534 | SH |  | SOLE | 0 | 0 | 0 | 75534 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1717244 | 17157 | SH |  | SOLE | 0 | 0 | 0 | 17157 |
| DEERE  CO | COM | 244199105 |  | 216871 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1593866 | 9711 | SH |  | SOLE | 0 | 0 | 0 | 9711 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 260976 | 7308 | SH |  | SOLE | 0 | 0 | 0 | 7308 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3755827 | 107187 | SH |  | SOLE | 0 | 0 | 0 | 107187 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 26972104 | 694084 | SH |  | SOLE | 0 | 0 | 0 | 694084 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10323742 | 195600 | SH |  | SOLE | 0 | 0 | 0 | 195600 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 8225121 | 114111 | SH |  | SOLE | 0 | 0 | 0 | 114111 |
| DOLLAR GEN CORP | COM | 256677105 |  | 571234 | 4811 | SH |  | SOLE | 0 | 0 | 0 | 4811 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2070449 | 5771 | SH |  | SOLE | 0 | 0 | 0 | 5771 |
| EBAY INC. | COM | 278642103 |  | 949632 | 10433 | SH |  | SOLE | 0 | 0 | 0 | 10433 |
| ELI LILLY  CO | COM | 532457108 |  | 769847 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1361571 | 14076 | SH |  | SOLE | 0 | 0 | 0 | 14076 |
| ENERSYS | COM | 29275Y102 |  | 2672161 | 15382 | SH |  | SOLE | 0 | 0 | 0 | 15382 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1182952 | 46628 | SH |  | SOLE | 0 | 0 | 0 | 46628 |
| EQUINIX INC | COM | 29444U700 |  | 1336067 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 400737 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2143865 | 37804 | SH |  | SOLE | 0 | 0 | 0 | 37804 |
| FEDEX CORP | COM | 31428X106 |  | 231662 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34103190 | 747549 | SH |  | SOLE | 0 | 0 | 0 | 747549 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2599466 | 51312 | SH |  | SOLE | 0 | 0 | 0 | 51312 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 746628 | 13672 | SH |  | SOLE | 0 | 0 | 0 | 13672 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 252630 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 234135 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 551830 | 6348 | SH |  | SOLE | 0 | 0 | 0 | 6348 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5938331 | 206838 | SH |  | SOLE | 0 | 0 | 0 | 206838 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5477684 | 80224 | SH |  | SOLE | 0 | 0 | 0 | 80224 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5334722 | 48156 | SH |  | SOLE | 0 | 0 | 0 | 48156 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 487594 | 5206 | SH |  | SOLE | 0 | 0 | 0 | 5206 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 245806 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 302631 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 3277 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 200335 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4796984 | 29325 | SH |  | SOLE | 0 | 0 | 0 | 29325 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 253992 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4939728 | 53253 | SH |  | SOLE | 0 | 0 | 0 | 53253 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 692598 | 14727 | SH |  | SOLE | 0 | 0 | 0 | 14727 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 2477103 | 83821 | SH |  | SOLE | 0 | 0 | 0 | 83821 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 208007 | 9924 | SH |  | SOLE | 0 | 0 | 0 | 9924 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4590809 | 73242 | SH |  | SOLE | 0 | 0 | 0 | 73242 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1543559 | 45338 | SH |  | SOLE | 0 | 0 | 0 | 45338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 601140 | 17801 | SH |  | SOLE | 0 | 0 | 0 | 17801 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 308574 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1307596 | 17788 | SH |  | SOLE | 0 | 0 | 0 | 17788 |
| GARMIN LTD | SHS | H2906T109 |  | 623381 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 477138 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| HASBRO INC | COM | 418056107 |  | 661462 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| HOME DEPOT INC | COM | 437076102 |  | 300605 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 527170 | 7860 | SH |  | SOLE | 0 | 0 | 0 | 7860 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 716686 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 479690 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| INTUIT | COM | 461202103 |  | 222243 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 2701607 | 53633 | SH |  | SOLE | 0 | 0 | 0 | 53633 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4658595 | 167696 | SH |  | SOLE | 0 | 0 | 0 | 167696 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 473275 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 871542 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8753759 | 99294 | SH |  | SOLE | 0 | 0 | 0 | 99294 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2061392 | 29554 | SH |  | SOLE | 0 | 0 | 0 | 29554 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 867676 | 17905 | SH |  | SOLE | 0 | 0 | 0 | 17905 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 364024 | 5187 | SH |  | SOLE | 0 | 0 | 0 | 5187 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 18806156 | 225035 | SH |  | SOLE | 0 | 0 | 0 | 225035 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 396542 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 583282 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1797197 | 12618 | SH |  | SOLE | 0 | 0 | 0 | 12618 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 905155 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 914802 | 8287 | SH |  | SOLE | 0 | 0 | 0 | 8287 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14112752 | 268507 | SH |  | SOLE | 0 | 0 | 0 | 268507 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 794800 | 11608 | SH |  | SOLE | 0 | 0 | 0 | 11608 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6895896 | 68466 | SH |  | SOLE | 0 | 0 | 0 | 68466 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1313712 | 12376 | SH |  | SOLE | 0 | 0 | 0 | 12376 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 279729 | 4347 | SH |  | SOLE | 0 | 0 | 0 | 4347 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1032236 | 11665 | SH |  | SOLE | 0 | 0 | 0 | 11665 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 358897 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 750084 | 7556 | SH |  | SOLE | 0 | 0 | 0 | 7556 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 309028 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 297089 | 2692 | SH |  | SOLE | 0 | 0 | 0 | 2692 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 800028 | 11847 | SH |  | SOLE | 0 | 0 | 0 | 11847 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 209615 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2159265 | 17370 | SH |  | SOLE | 0 | 0 | 0 | 17370 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1329936 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 706598 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 820920 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 509888 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2260598 | 23250 | SH |  | SOLE | 0 | 0 | 0 | 23250 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3279853 | 56932 | SH |  | SOLE | 0 | 0 | 0 | 56932 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5396983 | 55565 | SH |  | SOLE | 0 | 0 | 0 | 55565 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2313607 | 24241 | SH |  | SOLE | 0 | 0 | 0 | 24241 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 453071 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 263807 | 10094 | SH |  | SOLE | 0 | 0 | 0 | 10094 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 24567486 | 491448 | SH |  | SOLE | 0 | 0 | 0 | 491448 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 542661 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2023759 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 6880 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 520918 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| KLA CORP | COM NEW | 482480100 |  | 1712580 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 266810 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201695 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| LINDE PLC | SHS | G54950103 |  | 252838 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| LOWES COS INC | COM | 548661107 |  | 397896 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| MARKEL GROUP INC | COM | 570535104 |  | 210548 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 369589 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280809 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| MCDONALDS CORP | COM | 580135101 |  | 533937 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| MERCK  CO INC | COM | 58933Y105 |  | 592188 | 4923 | SH |  | SOLE | 0 | 0 | 0 | 4923 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1247816 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| MICROSOFT CORP | COM | 594918104 |  | 5559795 | 15020 | SH |  | SOLE | 0 | 0 | 0 | 15020 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 923374 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| NETFLIX INC. | COM | 64110L106 |  | 2340483 | 24342 | SH |  | SOLE | 0 | 0 | 0 | 24342 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7327448 | 42015 | SH |  | SOLE | 0 | 0 | 0 | 42015 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 860574 | 9350 | SH |  | SOLE | 0 | 0 | 0 | 9350 |
| ORACLE CORP | COM | 68389X105 |  | 382252 | 2598 | SH |  | SOLE | 0 | 0 | 0 | 2598 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 56959 | 13402 | SH |  | SOLE | 0 | 0 | 0 | 13402 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 274068 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| PACKAGING CORP AMER | COM | 695156109 |  | 436790 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 227391 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| PEPSICO INC | COM | 713448108 |  | 497006 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5130277 | 51012 | SH |  | SOLE | 0 | 0 | 0 | 51012 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13886897 | 530034 | SH |  | SOLE | 0 | 0 | 0 | 530034 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 5357367 | 53059 | SH |  | SOLE | 0 | 0 | 0 | 53059 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 3086834 | 61186 | SH |  | SOLE | 0 | 0 | 0 | 61186 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 349592 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| QUALCOMM INC | COM | 747525103 |  | 215191 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 657085 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 927708 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| RESMED INC | COM | 761152107 |  | 491889 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 353856 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| ROKU INC | COM CL A | 77543R102 |  | 2183073 | 23072 | SH |  | SOLE | 0 | 0 | 0 | 23072 |
| SANDISK CORP | COM | 80004C200 |  | 216651 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 309369 | 7577 | SH |  | SOLE | 0 | 0 | 0 | 7577 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 493593 | 10756 | SH |  | SOLE | 0 | 0 | 0 | 10756 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2758394 | 55201 | SH |  | SOLE | 0 | 0 | 0 | 55201 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4607976 | 10709 | SH |  | SOLE | 0 | 0 | 0 | 10709 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2768581 | 60648 | SH |  | SOLE | 0 | 0 | 0 | 60648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 334363 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 215026 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9794530 | 1557159 | SH |  | SOLE | 0 | 0 | 0 | 1557159 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 229279 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4820504 | 7412 | SH |  | SOLE | 0 | 0 | 0 | 7412 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2811743 | 41337 | SH |  | SOLE | 0 | 0 | 0 | 41337 |
| T-MOBILE US INC | COM | 872590104 |  | 716412 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 522133 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| TARGET CORP | COM | 87612E106 |  | 843645 | 6961 | SH |  | SOLE | 0 | 0 | 0 | 6961 |
| TESLA INC | COM | 88160R101 |  | 585506 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| TEXAS INSTRS INC | COM | 882508104 |  | 327485 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1129085 | 15697 | SH |  | SOLE | 0 | 0 | 0 | 15697 |
| UNION PAC CORP | COM | 907818108 |  | 1311106 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 5404 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 5976640 | 219407 | SH |  | SOLE | 0 | 0 | 0 | 219407 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 345418 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 10431474 | 598135 | SH |  | SOLE | 0 | 0 | 0 | 598135 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 733682 | 9357 | SH |  | SOLE | 0 | 0 | 0 | 9357 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10847528 | 225755 | SH |  | SOLE | 0 | 0 | 0 | 225755 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 825872 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 334325 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 238647 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 240235 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12108289 | 37743 | SH |  | SOLE | 0 | 0 | 0 | 37743 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 231319 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2732251 | 36117 | SH |  | SOLE | 0 | 0 | 0 | 36117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 429049 | 7938 | SH |  | SOLE | 0 | 0 | 0 | 7938 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 1124432 | 10969 | SH |  | SOLE | 0 | 0 | 0 | 10969 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 889400 | 11835 | SH |  | SOLE | 0 | 0 | 0 | 11835 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1002839 | 20101 | SH |  | SOLE | 0 | 0 | 0 | 20101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 279236 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 487326 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 582551 | 9091 | SH |  | SOLE | 0 | 0 | 0 | 9091 |
| VISA INC | COM CL A | 92826C839 |  | 1127863 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| WALMART INC | COM | 931142103 |  | 1337377 | 10761 | SH |  | SOLE | 0 | 0 | 0 | 10761 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 389506 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| ZOETIS INC | CL A | 98978V103 |  | 647566 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 5478 |

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