# EDGAR Filing Document

**Accession Number:** 0002047201
**File Stem:** 0002047201-26-000002
**Filing Date:** 2026-5
**Character Count:** 36814
**Document Hash:** 1176f908d9469a91cdab9adfa67256ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047201-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002047201-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Reyes Financial Architecture, Inc.
- **CENTRAL INDEX KEY:** 0002047201

**ORGANIZATION NAME:**
- **EIN:** 264515935
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25192
- **FILM NUMBER:** 26965455

**BUSINESS ADDRESS:**
- **STREET 1:** 4660 LA JOLLA VILLAGE DRIVE
- **STREET 2:** SUITE 725
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122
- **BUSINESS PHONE:** 8585971966

**MAIL ADDRESS:**
- **STREET 1:** 4660 LA JOLLA VILLAGE DRIVE
- **STREET 2:** SUITE 725
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122

### 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:** Reyes Financial Architecture Inc.<br>**Address:** 4660 LA JOLLA VILLAGE DRIVE<br>SUITE 725<br>SAN DIEGO, CA 92122

**Form 13F File Number:** 028-25192

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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

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

LEILA SHAVER  ALPHARETTA, GA  05-11-2026<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:** 348

**Form 13F Information Table Value Total:** $122358934

      (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 |  | 15401 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46543 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262221 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 269760 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 69449 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 63861 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 171829 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 934282 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1321317 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11614 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 442365 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5496 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 60306 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1370 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3096 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 60690 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 465517 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15554 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 427498 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1549414 | 34547 | SH |  | SOLE |  | 34546 | 0 | 1 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 60219 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 39613 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2205414 | 8690 | SH |  | SOLE |  | 8689 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 97510 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 86805 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 20574 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7827 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 158483 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11175 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 65998 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 50373 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7166 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10970 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2875 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 4762 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16772 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 51225 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9952 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 67286 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 81989 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 46514 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 16168 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 42974 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1236897 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 38546 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 24 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 595815 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 108493 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4318 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 616556 | 2980 | SH |  | SOLE |  | 2979 | 0 | 1 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 97779 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2706 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 75492 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 86513 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14176 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5182 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18571 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 523656 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 324201 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 116989 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 93948 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 95150 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5940 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51103 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 72739 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 228390 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 57025 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 67791 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 28860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 113760 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8450 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 152061 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 327250 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 65440 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 482291 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 234789 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 65541 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 98368 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 90396 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 215880 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 115483 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 82064 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 232654 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 309688 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 302126 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 52056 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 2057 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 22491 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7750 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 293414 | 2241 | SH |  | SOLE |  | 2240 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 67562 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2410 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 73878 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 143068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 256949 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 134286 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13034 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 7057648 | 244463 | SH |  | SOLE |  | 244463 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 54728 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 80883 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6044 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 79888 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 848979 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 54503 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 214420 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4246 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4081 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 89352 | 1270 | SH |  | SOLE |  | 1269 | 0 | 1 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4048 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 27449 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7616 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 18506 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 79336 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 87736 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 52326 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 26216 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 64974 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 29776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 81703 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5305 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 127633 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 679735 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 297908 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 20 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5206 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 53025 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 490704 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46483 | 206 | SH |  | SOLE |  | 205 | 0 | 1 |
| HUBBELL INC | COM | 443510607 |  | 84898 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57004 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13928 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 70214 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 22331 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 6051644 | 180835 | SH |  | SOLE |  | 180835 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 46932 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 57076 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 47716 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 533985 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7604 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 17843 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 230841 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 36131 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 688139 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32322 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 261659 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 23117 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5781 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33410 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10776 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 132396 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 95855 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 578744 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 930358 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23000 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 11297 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13686 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 780 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2642 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3061 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5765 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17988 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 146405 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2958 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25854 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 102929 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12937 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 210177 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3895 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 313546 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 99867 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 238249 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 31265 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 301187 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51421 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 20547 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 108669 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 462 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 29333 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2278 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 58098 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 276846 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2838 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7257 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 81928 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1551558 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 128085 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 85732 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 147886 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 65475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 819246 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 4037 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43589 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 95707 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 540 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 25832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 218574 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 435 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 58783 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4894 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 97165 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 236 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 16273 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 263714 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1962 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99432 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 613334 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 71068 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 172434 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 431601 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1843975 | 3223 | SH |  | SOLE |  | 657 | 0 | 2566 |
| METLIFE INC | COM | 59156R108 |  | 6223 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1103166 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 5943 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12487 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4150 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 141042 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 124831 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 73747 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19319 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4199 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 143500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 72856 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 459544 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 38716 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91571 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 86838 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 93174 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34060 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 688 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 44170 | 306 | SH |  | SOLE |  | 305 | 0 | 1 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 108592 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3252232 | 85743 | SH |  | SOLE |  | 85743 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 307801 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 64598 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 263999 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 39357 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 80838 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 30730 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6008 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 66222 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 78170 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 603584 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14000 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 23831 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8458 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11905 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8036 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 191805 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14910 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 34820 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7538 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7525173 | 184305 | SH |  | SOLE |  | 184305 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6696774 | 145931 | SH |  | SOLE |  | 145931 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 699049 | 17507 | SH |  | SOLE |  | 17506 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2067970 | 87980 | SH |  | SOLE |  | 87980 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 50981 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 90186 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 20556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 34168 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2688022 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 11093 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 292066 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 325165 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 27430 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 46603 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22962 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13843080 | 151059 | SH |  | SOLE |  | 122562 | 0 | 28497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1632 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 10007 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 10880 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 18819 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8314 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 21461 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 72087 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3455 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11972 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 243415 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 62086 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1509305 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 82398 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 568692 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12516 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 62202 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9789 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 57091 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3432 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 47069 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104268 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4864 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 101218 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 712355 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 69663 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 273645 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 728413 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6475 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 142154 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 81287 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21403 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15304 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 219751 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1134063 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2178 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 486 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 143057 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12822 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15781 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 282159 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 229919 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16587 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2921 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 169253 | 3372 | SH |  | SOLE |  | 3371 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3572 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 508241 | 1682 | SH |  | SOLE |  | 1681 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 556643 | 4479 | SH |  | SOLE |  | 4478 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 69670 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7062 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 60742 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15421 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 43939 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12518 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 60439 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1142 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 8023330 | 304722 | SH |  | SOLE |  | 304722 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 19188 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 8197 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 54486 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15479724 | 307503 | SH |  | SOLE |  | 280154 | 0 | 27349 |

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