# EDGAR Filing Document

**Accession Number:** 0001843358
**File Stem:** 0001172661-26-001794
**Filing Date:** 2026-5
**Character Count:** 19590
**Document Hash:** 2a29224287235826b16a2e7dddcc22cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001794.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001794

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972980

**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:** 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:** 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  05-13-2026<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:** 161

**Form 13F Information Table Value Total:** $284047092

      (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 |  | 658827 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 231801 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 308887 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 298506 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2371795 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 413756 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| AMAZON COM INC | COM | 023135106 |  | 2031052 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 4261051 | 63004 | SH |  | SOLE |  | 0 | 0 | 63004 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12666340 | 157130 | SH |  | SOLE |  | 0 | 0 | 157130 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1348135 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 228185 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 218265 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| APPLE INC | COM | 037833100 |  | 2792219 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 548444 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 568840 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| AUTODESK INC | COM | 052769106 |  | 728734 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| AUTONATION INC | COM | 05329W102 |  | 381148 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 257276 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 273224 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| BANK AMERICA CORP | COM | 060505104 |  | 624787 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 258709 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| BLACKROCK INC | COM | 09290D101 |  | 504898 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BOEING CO | COM | 097023105 |  | 360844 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| BOYD GAMING CORP | COM | 103304101 |  | 256977 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| BRINKER INTL INC | COM | 109641100 |  | 235285 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| BROADCOM INC | COM | 11135F101 |  | 1744709 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 214180 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| CHEVRON CORPORATION | COM | 166764100 |  | 445330 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 669983 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 540156 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| CISCO SYS INC | COM | 17275R102 |  | 1212270 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| COCA COLA CO | COM | 191216100 |  | 368082 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 330751 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 530253 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| COMFORT SYS USA INC | COM | 199908104 |  | 675705 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 425531 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 342289 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| CUMMINS INC | COM | 231021106 |  | 391141 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| CVS HEALTH CORP | COM | 126650100 |  | 1088791 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| DANAHER CORP DEL | COM | 235851102 |  | 474569 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4882206 | 125312 | SH |  | SOLE |  | 0 | 0 | 125312 |
| DISNEY WALT CO | COM | 254687106 |  | 294345 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| DOCUSIGN INC | COM | 256163106 |  | 368755 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| DYNATRACE INC | COM NEW | 268150109 |  | 590903 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 412200 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| EBAY INC. | COM | 278642103 |  | 764750 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| ELI LILLY  CO | COM | 532457108 |  | 788243 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| EXELIXIS INC | COM | 30161Q104 |  | 343120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 813656 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1059574 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 293059 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 305643 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 5701322 | 144593 | SH |  | SOLE |  | 0 | 0 | 144593 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9080805 | 132992 | SH |  | SOLE |  | 0 | 0 | 132992 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5113125 | 46155 | SH |  | SOLE |  | 0 | 0 | 46155 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 274971 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 277247 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 362845 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 7476879 | 360331 | SH |  | SOLE |  | 0 | 0 | 360331 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 8004835 | 477330 | SH |  | SOLE |  | 0 | 0 | 477330 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 9506794 | 187141 | SH |  | SOLE |  | 0 | 0 | 187141 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 12005908 | 572800 | SH |  | SOLE |  | 0 | 0 | 572800 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 18612582 | 546689 | SH |  | SOLE |  | 0 | 0 | 546689 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 225326 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 581465 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 601924 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 698067 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1161384 | 34391 | SH |  | SOLE |  | 0 | 0 | 34391 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10024491 | 404701 | SH |  | SOLE |  | 0 | 0 | 404701 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 3678178 | 123511 | SH |  | SOLE |  | 0 | 0 | 123511 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 433528 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| FIVE BELOW INC | COM | 33829M101 |  | 673788 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 135105 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| FOX CORP | CL A COM | 35137L105 |  | 289839 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 587249 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| HOME BANCSHARES INC | COM | 436893200 |  | 362855 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| HOME DEPOT INC | COM | 437076102 |  | 276925 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| HUBBELL INC | COM | 443510607 |  | 449518 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| INCYTE CORP | COM | 45337C102 |  | 396622 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 283445 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| INSULET CORP | COM | 45784P101 |  | 514318 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| INTERDIGITAL INC | COM | 45867G101 |  | 281766 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11701841 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5253909 | 58035 | SH |  | SOLE |  | 0 | 0 | 58035 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 512196 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5691773 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 509092 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| ITT INC | COM | 45073V108 |  | 436123 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3184238 | 66588 | SH |  | SOLE |  | 0 | 0 | 66588 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29102546 | 618151 | SH |  | SOLE |  | 0 | 0 | 618151 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4219922 | 66029 | SH |  | SOLE |  | 0 | 0 | 66029 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10181426 | 201174 | SH |  | SOLE |  | 0 | 0 | 201174 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 782509 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2184929 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| KLA CORP | COM NEW | 482480100 |  | 709702 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 669824 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 118013 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 316830 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| LINDE PLC | SHS | G54950103 |  | 319269 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| LOWES COS INC | COM | 548661107 |  | 276684 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 517575 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 286394 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 543130 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MCDONALDS CORP | COM | 580135101 |  | 583179 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 111200 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 390394 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267864 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| MERCK  CO INC | COM | 58933Y105 |  | 407202 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2191278 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| MICROSOFT CORP | COM | 594918104 |  | 2146171 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 113080 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 669130 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1453721 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 112364 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 649019 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| NORTHERN TR CORP | COM | 665859104 |  | 534972 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 742513 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2773530 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| OSHKOSH CORP | COM | 688239201 |  | 209921 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 574744 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 581406 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 831460 | 48594 | SH |  | SOLE |  | 0 | 0 | 48594 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 296391 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| QUALYS INC | COM | 74758T303 |  | 214618 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 667685 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| RESMED INC | COM | 761152107 |  | 474551 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1089648 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 544414 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 448620 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 518075 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 599799 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 625191 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 442702 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| TAPESTRY INC | COM | 876030107 |  | 626811 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1069555 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 334772 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| TESLA INC | COM | 88160R101 |  | 238681 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| TEXAS INSTRS INC | COM | 882508104 |  | 758193 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| THE REALREAL INC | COM | 88339P101 |  | 123542 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| TJX COS INC NEW | COM | 872540109 |  | 729989 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 376351 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| UNION PAC CORP | COM | 907818108 |  | 344520 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 231579 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 302101 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 238323 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 684112 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12675349 | 164231 | SH |  | SOLE |  | 0 | 0 | 164231 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 524611 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 527337 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 209180 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 351790 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 229514 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| VISA INC | COM CL A | 92826C839 |  | 1024553 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 552292 | 63775 | SH |  | SOLE |  | 0 | 0 | 63775 |
| WALMART INC | COM | 931142103 |  | 7592487 | 61091 | SH |  | SOLE |  | 0 | 0 | 61091 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 397697 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| WELLS FARGO  CO | COM | 949746101 |  | 765948 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| WILLIAMS COS INC | COM | 969457100 |  | 621105 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 454473 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1746139 | 36265 | SH |  | SOLE |  | 0 | 0 | 36265 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 262036 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |

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