# EDGAR Filing Document

**Accession Number:** 0002026480
**File Stem:** 0000905729-25-000172
**Filing Date:** 2025-10
**Character Count:** 23693
**Document Hash:** 90b11bf091ffcc5e1d46df50bf2f5e97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-25-000172.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000905729-25-000172

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**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:** 251419294

**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:** 09-30-2025

**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  10-17-2025<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:** 211

**Form 13F Information Table Value Total:** $207432448

      (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 LABS | COM | 002824100 |  | 49221 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 65525 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AFLAC INC | COM | 001055102 |  | 18654 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AGILON HEALTH INC | COM | 00857U107 |  | 224 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11771 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82735 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 126795 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMAZON COM INC | COM | 023135106 |  | 112859 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21938 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 17816 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25799 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 185253 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 6273 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9049 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1194 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24165224 | 408196 | SH |  | SOLE |  | 0 | 0 | 408196 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7789487 | 205745 | SH |  | SOLE |  | 0 | 0 | 205745 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8371421 | 245065 | SH |  | SOLE |  | 0 | 0 | 245065 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 18132784 | 647940 | SH |  | SOLE |  | 0 | 0 | 647940 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4729530 | 88834 | SH |  | SOLE |  | 0 | 0 | 88834 |
| BOEING CO | COM | 097023105 |  | 647 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 70191 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 301868 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3354 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CATERPILLAR INC | COM | 149123101 |  | 72792 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7671 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1553 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 20559 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14957 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13432 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 119131 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3421 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 208831 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8850 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 45430 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CSX CORP | COM | 126408103 |  | 25283 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DEERE  CO | COM | 244199105 |  | 20577 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DEXCOM INC | COM | 252131107 |  | 47103 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1524 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DISNEY WALT CO | COM | 254687106 |  | 28854 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8578 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 178183 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| DTE ENERGY CO | COM | 233331107 |  | 348908 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45812 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ECOLAB INC | COM | 278865100 |  | 32589 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22553 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 885 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ELI LILLY  CO | COM | 532457108 |  | 180428 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| EMERSON ELEC CO | COM | 291011104 |  | 20464 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11027 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 667 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18925 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35110 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 733 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 92977 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24671 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| FISERV INC | COM | 337738108 |  | 31459 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19096 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENERAL MLS INC | COM | 370334104 |  | 10336 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GENTEX CORP | COM | 371901109 |  | 26008 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4135450 | 58876 | SH |  | SOLE |  | 0 | 0 | 58876 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15206 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRAIL INC | COM | 384747101 |  | 710 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 32052 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| HOME DEPOT INC | COM | 437076102 |  | 17926 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43153 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 39548 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24251 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ILLUMINA INC | COM | 452327109 |  | 6838 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| IMAX CORP | COM | 45245E109 |  | 1474 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INSULET CORP | COM | 45784P101 |  | 12658 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTEL CORP | COM | 458140100 |  | 604 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1680 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46512 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 15615 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 11378 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71506 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9307 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 21645 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7563059 | 103931 | SH |  | SOLE |  | 0 | 0 | 103931 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 420495 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 170799 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3919 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 207828 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 372026 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| ISHARES TR | CORE S ETF | 464287200 |  | 716299 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 753482 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3013 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2966 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 82759 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 847514 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 126913 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 837389 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6483 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13797545 | 41454 | SH |  | SOLE |  | 0 | 0 | 41454 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 200030 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 435672 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 302465 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5807468 | 56389 | SH |  | SOLE |  | 0 | 0 | 56389 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11884 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 32190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1295327 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20518 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 74659 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5757257 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19013734 | 97757 | SH |  | SOLE |  | 0 | 0 | 97757 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1228 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1370199 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 428614 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 157522 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 187356 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3807 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 132295 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 146159 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 736 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14756 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 56769 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20034 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| KLA CORP | COM NEW | 482480100 |  | 33437 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25960 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50882 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| LOWES COS INC | COM | 548661107 |  | 68692 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 76510 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 51726 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43060 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| MERCK  CO INC | COM | 58933Y105 |  | 21906 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16167 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65087 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| MICROSOFT CORP | COM | 594918104 |  | 180644 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| MSCI INC | COM | 55354G100 |  | 14753 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46653 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22939 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1123314 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| OKLO INC | COM CL A | 02156V109 |  | 2791 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25874 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 66521 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11403 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PEPSICO INC | COM | 713448108 |  | 11633 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1114 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 2729 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PHILLIPS 66 | COM | 718546104 |  | 15506 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4149 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16775 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4644676 | 108724 | SH |  | SOLE |  | 0 | 0 | 108724 |
| QUALCOMM INC | COM | 747525103 |  | 1165 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REDDIT INC | CL A | 75734B100 |  | 3910 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17953 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROSS STORES INC | COM | 778296103 |  | 18287 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2160409 | 84030 | SH |  | SOLE |  | 0 | 0 | 84030 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3911 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5859 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25384969 | 795518 | SH |  | SOLE |  | 0 | 0 | 795518 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 28332 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1143 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 824807 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 526764 | 22444 | SH |  | SOLE |  | 0 | 0 | 22444 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 216612 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 8448 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6606 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16464 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13184 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SERVICENOW INC | COM | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26662 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 12269 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 674 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7109 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14331866 | 306171 | SH |  | SOLE |  | 0 | 0 | 306171 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 563810 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 17130 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 981980 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 74825 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2665 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 4031812 | 179671 | SH |  | SOLE |  | 0 | 0 | 179671 |
| STRYKER CORPORATION | COM | 863667101 |  | 388893 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3835 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TARGET CORP | COM | 87612E106 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 1334 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10782 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 129862 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 77866 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| TJX COS INC NEW | COM | 872540109 |  | 129876 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| UNION PAC CORP | COM | 907818108 |  | 56020 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 16571 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 469219 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5591451 | 113050 | SH |  | SOLE |  | 0 | 0 | 113050 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 444014 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2651951 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 256141 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 98190 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 562270 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 75416 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1052074 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 24156 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21579 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 315796 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1467615 | 24493 | SH |  | SOLE |  | 0 | 0 | 24493 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 851 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17461 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VERISIGN INC | COM | 92343E102 |  | 13979 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15594 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39556 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 5290098 | 103748 | SH |  | SOLE |  | 0 | 0 | 103748 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80373 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15584 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 218953 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |

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