# EDGAR Filing Document

**Accession Number:** 0001843358
**File Stem:** 0001172661-25-003006
**Filing Date:** 2025-8
**Character Count:** 24927
**Document Hash:** a55129194eb6dd7876734b884d34cdcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003006.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001172661-25-003006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mach-1 Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001843358

**ORGANIZATION NAME:**
- **EIN:** 832142783
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20742
- **FILM NUMBER:** 251201322

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 S. 52ND STREET
- **STREET 2:** SUITE 100
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758
- **BUSINESS PHONE:** 479-876-2100

**MAIL ADDRESS:**
- **STREET 1:** 1001 S. 52ND STREET
- **STREET 2:** SUITE 100
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mach-1 Financial Group, Inc.
- **DATE OF NAME CHANGE:** 20210129

### 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:** Mach-1 Financial Group LLC<br>**Address:** 1001 S. 52nd Street<br>Suite 100<br>Rogers, AR 72758

**Form 13F File Number:** 028-20742

**CRD Number (if applicable):** 000298195

**SEC File Number (if applicable):** 801-118093

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:** Brent Leas<br>**Title:** Chief Compliance Officer<br>**Phone:** 479-876-2100

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

/s/ Brent Leas  Rogers, AR  08-11-2025<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:** 216

**Form 13F Information Table Value Total:** $342451693

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1675399 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1475620 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ACUITY INC | COM | 00508Y102 |  | 581166 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 357353 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 728028 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 406662 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| AMAZON COM INC | COM | 023135106 |  | 2300966 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| AMBARELLA INC | SHS | G037AX101 |  | 333563 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 316959 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10149350 | 148795 | SH |  | SOLE |  | 0 | 0 | 148795 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3968831 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 803217 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| APPLE INC | COM | 037833100 |  | 2606222 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1899534 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 312001 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2195367 | 21458 | SH |  | SOLE |  | 0 | 0 | 21458 |
| ASANA INC | CL A | 04342Y104 |  | 335475 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| AUTODESK INC | COM | 052769106 |  | 422253 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 328043 | 37067 | SH |  | SOLE |  | 0 | 0 | 37067 |
| AVEPOINT INC | COM CL A | 053604104 |  | 333793 | 17286 | SH |  | SOLE |  | 0 | 0 | 17286 |
| BANK AMERICA CORP | COM | 060505104 |  | 1148860 | 24279 | SH |  | SOLE |  | 0 | 0 | 24279 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 793573 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1606972 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 328474 | 36660 | SH |  | SOLE |  | 0 | 0 | 36660 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 300655 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| BLACKROCK INC | COM | 09290D101 |  | 1587515 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| BOEING CO | COM | 097023105 |  | 445883 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 429533 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| BOYD GAMING CORP | COM | 103304101 |  | 869135 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 409174 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 338469 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| BRINKER INTL INC | COM | 109641100 |  | 1310638 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| BROADCOM INC | COM | 11135F101 |  | 6145895 | 22296 | SH |  | SOLE |  | 0 | 0 | 22296 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 691233 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 331222 | 30002 | SH |  | SOLE |  | 0 | 0 | 30002 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 431928 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| CARVANA CO | CL A | 146869102 |  | 441081 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CENTENE CORP DEL | COM | 15135B101 |  | 910601 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| CF INDS HLDGS INC | COM | 125269100 |  | 342424 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1723736 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| CHEWY INC | CL A | 16679L109 |  | 1543526 | 36216 | SH |  | SOLE |  | 0 | 0 | 36216 |
| CHUBB LIMITED | COM | H1467J104 |  | 1731228 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1149829 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| CISCO SYS INC | COM | 17275R102 |  | 3698367 | 53306 | SH |  | SOLE |  | 0 | 0 | 53306 |
| CITY HLDG CO | COM | 177835105 |  | 324535 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 313873 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| CME GROUP INC | COM | 12572Q105 |  | 436306 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| COCA COLA CO | COM | 191216100 |  | 864849 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 426356 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| COHERENT CORP | COM | 19247G107 |  | 335519 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 659152 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1642743 | 46028 | SH |  | SOLE |  | 0 | 0 | 46028 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1101376 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 344111 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1225017 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3019681 | 33649 | SH |  | SOLE |  | 0 | 0 | 33649 |
| CORMEDIX INC | COM | 21900C308 |  | 365424 | 29661 | SH |  | SOLE |  | 0 | 0 | 29661 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1288356 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| CUMMINS INC | COM | 231021106 |  | 992325 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 385437 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| DISNEY WALT CO | COM | 254687106 |  | 1988875 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| DOCUSIGN INC | COM | 256163106 |  | 818312 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| DYNATRACE INC | COM NEW | 268150109 |  | 414793 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1372521 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 430702 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ELI LILLY  CO | COM | 532457108 |  | 1138893 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| EOG RES INC | COM | 26875P101 |  | 1662926 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| EPAM SYS INC | COM | 29414B104 |  | 347628 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 325584 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| EXELIXIS INC | COM | 30161Q104 |  | 1109148 | 25165 | SH |  | SOLE |  | 0 | 0 | 25165 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1729525 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 311086 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 4332122 | 72238 | SH |  | SOLE |  | 0 | 0 | 72238 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 289904 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4611222 | 56648 | SH |  | SOLE |  | 0 | 0 | 56648 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9315015 | 148470 | SH |  | SOLE |  | 0 | 0 | 148470 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 328014 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 318375 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 472134 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11199261 | 531778 | SH |  | SOLE |  | 0 | 0 | 531778 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 456593 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7469256 | 178391 | SH |  | SOLE |  | 0 | 0 | 178391 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9742255 | 276140 | SH |  | SOLE |  | 0 | 0 | 276140 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 6494417 | 309551 | SH |  | SOLE |  | 0 | 0 | 309551 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 217276 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 200506 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 16945250 | 495620 | SH |  | SOLE |  | 0 | 0 | 495620 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 662947 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9055466 | 363819 | SH |  | SOLE |  | 0 | 0 | 363819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1060435 | 33347 | SH |  | SOLE |  | 0 | 0 | 33347 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 3216101 | 109266 | SH |  | SOLE |  | 0 | 0 | 109266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 480272 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| FIVE BELOW INC | COM | 33829M101 |  | 1283465 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| FORTINET INC | COM | 34959E109 |  | 1504924 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| FOX CORP | CL A COM | 35137L105 |  | 1151902 | 20555 | SH |  | SOLE |  | 0 | 0 | 20555 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3408922 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| GENERAL MTRS CO | COM | 37045V100 |  | 951721 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| HOME DEPOT INC | COM | 437076102 |  | 909268 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1036083 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| INSULET CORP | COM | 45784P101 |  | 1187914 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 326546 | 34813 | SH |  | SOLE |  | 0 | 0 | 34813 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 427852 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| INTERDIGITAL INC | COM | 45867G101 |  | 316837 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| INTUIT | COM | 461202103 |  | 356009 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13084653 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| ISHARES TR | CORE S ETF | 464287200 |  | 222440 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 461723 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 417818 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1011393 | 20802 | SH |  | SOLE |  | 0 | 0 | 20802 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7671983 | 151381 | SH |  | SOLE |  | 0 | 0 | 151381 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3950006 | 63118 | SH |  | SOLE |  | 0 | 0 | 63118 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17662262 | 375313 | SH |  | SOLE |  | 0 | 0 | 375313 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1727594 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4334061 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 335082 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| KLA CORP | COM NEW | 482480100 |  | 2275180 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 331402 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| LAKELAND FINL CORP | COM | 511656100 |  | 306144 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2167470 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| LIFEMD INC | COM | 53216B104 |  | 324265 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 325605 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| LOWES COS INC | COM | 548661107 |  | 794516 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 374727 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 368542 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1495716 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 452403 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 404036 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MCDONALDS CORP | COM | 580135101 |  | 864045 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 806177 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| MERCK  CO INC | COM | 58933Y105 |  | 1716159 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 494373 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1216403 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 434580 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| MICROSOFT CORP | COM | 594918104 |  | 3590163 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1296244 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1440087 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 424135 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2389257 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| NELNET INC | CL A | 64031N108 |  | 339620 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| NETFLIX INC | COM | 64110L106 |  | 2188139 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3168044 | 45636 | SH |  | SOLE |  | 0 | 0 | 45636 |
| NLIGHT INC | COM | 65487K100 |  | 334029 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| NORTHERN TR CORP | COM | 665859104 |  | 1371741 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 323871 | 25342 | SH |  | SOLE |  | 0 | 0 | 25342 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 322732 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 365471 | 32087 | SH |  | SOLE |  | 0 | 0 | 32087 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4621845 | 29254 | SH |  | SOLE |  | 0 | 0 | 29254 |
| OFG BANCORP | COM | 67103X102 |  | 300114 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 336226 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1794693 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 952713 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 370896 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| PERSONALIS INC | COM | 71535D106 |  | 320272 | 48822 | SH |  | SOLE |  | 0 | 0 | 48822 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3590569 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| PHREESIA INC | COM | 71944F106 |  | 335515 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 439342 | 23159 | SH |  | SOLE |  | 0 | 0 | 23159 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1821836 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 937598 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| Q2 HLDGS INC | COM | 74736L109 |  | 335988 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| QIAGEN NV | COM SHS | N72482206 |  | 335315 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| QUALCOMM INC | COM | 747525103 |  | 1756161 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1436953 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| RESMED INC | COM | 761152107 |  | 1154808 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 696424 | 61685 | SH |  | SOLE |  | 0 | 0 | 61685 |
| ROOT INC | CL A NEW | 77664L207 |  | 319797 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| RUBRIK INC. | CL A | 781154109 |  | 332110 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| SALESFORCE INC | COM | 79466L302 |  | 603192 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SAMSARA INC | COM CL A | 79589L106 |  | 340676 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3865569 | 42367 | SH |  | SOLE |  | 0 | 0 | 42367 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 498157 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 338046 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 376210 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 353395 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 330794 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 320893 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 362083 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 447496 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 8063813 | 246902 | SH |  | SOLE |  | 0 | 0 | 246902 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 258879 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 213901 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 581146 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 862216 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| SPRINKLR INC | CL A | 85208T107 |  | 320617 | 37898 | SH |  | SOLE |  | 0 | 0 | 37898 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1065221 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| SYNAPTICS INC | COM | 87157D109 |  | 315414 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1321718 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| TALOS ENERGY INC | COM | 87484T108 |  | 330601 | 38986 | SH |  | SOLE |  | 0 | 0 | 38986 |
| TAPESTRY INC | COM | 876030107 |  | 1202558 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| TESLA INC | COM | 88160R101 |  | 313532 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3794706 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| THE CIGNA GROUP | COM | 125523100 |  | 1704140 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| TJX COS INC NEW | COM | 872540109 |  | 918026 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 418601 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 335293 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 300632 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 342480 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 466967 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1083310 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 793269 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 875679 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 344057 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 483419 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4011549 | 51869 | SH |  | SOLE |  | 0 | 0 | 51869 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 679833 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 272269 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 334998 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 227485 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 432834 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 401870 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VISA INC | COM CL A | 92826C839 |  | 1584893 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 998199 | 44483 | SH |  | SOLE |  | 0 | 0 | 44483 |
| WALMART INC | COM | 931142103 |  | 3885487 | 39736 | SH |  | SOLE |  | 0 | 0 | 39736 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2230674 | 27842 | SH |  | SOLE |  | 0 | 0 | 27842 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1034738 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 261948 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| XYLEM INC | COM | 98419M100 |  | 431674 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |

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