# EDGAR Filing Document

**Accession Number:** 0002066311
**File Stem:** 0002066311-26-000003
**Filing Date:** 2026-5
**Character Count:** 28811
**Document Hash:** 0e93514498a05bed74f0ffdebf64b56a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066311-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002066311-26-000003

**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:** RHL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002066311

**ORGANIZATION NAME:**
- **EIN:** 463366031
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26140
- **FILM NUMBER:** 26971901

**BUSINESS ADDRESS:**
- **STREET 1:** 115 BATTLE ALLEY
- **CITY:** HOLLY
- **STATE:** MI
- **ZIP:** 48442
- **BUSINESS PHONE:** 248-634-7720

**MAIL ADDRESS:**
- **STREET 1:** 115 BATTLE ALLEY
- **CITY:** HOLLY
- **STATE:** MI
- **ZIP:** 48442

### 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:** RHL GROUP LLC<br>**Address:** 115 BATTLE ALLEY<br>HOLLY, MI 48442

**Form 13F File Number:** 028-26140

**CRD Number (if applicable):** 000330716

**SEC File Number (if applicable):** 801-130874

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:** Kent Keister<br>**Title:** Compliance Consultant<br>**Phone:** 6149179062

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

Kent Keister  Worthington, OH  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:** 242

**Form 13F Information Table Value Total:** $117115437

      (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 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 45181 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 46686 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | ETF | 025072604 |  | 248655 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| AVANTIS EMERGING MARKETSVALUE ETF | ETF | 025072372 |  | 2462 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 13667 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | ETF | 025072166 |  | 67115 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 59643 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 300122 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 521909 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 092193783 |  | 40724 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 14960 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 6979 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 13843 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 |  | 14835 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 13860 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W817 |  | 962 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 83768 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 12297235 | 451606 | SH |  | SOLE |  | 451606 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 726 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 29219374 | 291146 | SH |  | SOLE |  | 291146 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 45380 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 50383 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 2204053 | 56718 | SH |  | SOLE |  | 56718 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 13725 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 28868 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 17073817 | 404401 | SH |  | SOLE |  | 404401 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 16849 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 47383 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V583 |  | 22511 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 515452 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 12379 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 24030 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALUE ETF | ETF | 25434V815 |  | 183761 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V765 |  | 15495 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 46371 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 47967 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 4693 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 264843 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 1225 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EATON VANCE TOTAL RETURNBOND ETF | ETF | 61774R841 |  | 52526 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 1917 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 24692 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 37866 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | ETF | 33737A108 |  | 36337 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 12723 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 14658 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3791 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 37623 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES MORNINGSTAR U.S.EQUITY ETF | ETF | 464287127 |  | 4044 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 160471 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 124646 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 606 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 22715 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 867 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 17417 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO MSCI USA ETF | ETF | 46138E461 |  | 42156 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 18497 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 294465 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 |  | 7757029 | 342323 | SH |  | SOLE |  | 342323 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 2312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 |  | 59975 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 114874 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 466 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 12945 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 11018 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 4037 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 110862 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES 01 YEAR TREASURYBOND ETF | ETF | 464288679 |  | 62737 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TOUCHSTONE STRATEGIC INCOME ETF | ETF | 89157W202 |  | 396912 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 49402 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 19036 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 704 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78463R606 |  | 111050 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1957 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTHETF | ETF | 78464A409 |  | 13235 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10131 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 18399 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 16212 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 16038 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ETF | 89157W301 |  | 1778298 | 70233 | SH |  | SOLE |  | 70233 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 581 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 6189 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y680 |  | 18410 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 |  | 2841 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | ETF | 92206C813 |  | 12319295 | 164873 | SH |  | SOLE |  | 164873 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 |  | 4237 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 |  | 28637 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | ETF | 922908512 |  | 3891 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 19182 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 |  | 13516 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909769 |  | 849 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 |  | 2384 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11 | Common Stock | 03062W207 |  | 0 | 59177 | SH |  | SOLE |  | 59177 | 0 | 0 |
| NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | Common Stock | 656568508 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNILIFE CORP NEW | Common Stock | 90478E301 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 | Common Stock | 14075H301 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST REP BK SAN FRA | Common Stock | 33616C100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1014604 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 409510 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| AIRBNB INC CLASS A | Common Stock | 009066101 |  | 12628 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 257086 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | Common Stock | G1151C101 |  | 11104 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | Common Stock | 039483102 |  | 20581 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | Common Stock | 053015103 |  | 11378 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | Common Stock | 008474108 |  | 3857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED MICRO DEVIC | Common Stock | 007903107 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 106277 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135103 |  | 193899 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 |  | 2374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | Common Stock | 03769M106 |  | 6605 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLOVIN CORP CLASS CLASS A | Common Stock | 03831W108 |  | 36218 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | Common Stock | 00217D100 |  | 82870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ATAIBECKLEY INC | Common Stock | N0731H103 |  | 255 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AVALONBAY CMNTYS INC REIT | Common Stock | 053484101 |  | 11271 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 296542 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| BARRICK MNG CORP F | Common Stock | 06849F108 |  | 816 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 109481 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 23720 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 120777 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 |  | 33544 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 84524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 8252 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 589208 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CARNIVAL CORP F | Common Stock | 143658300 |  | 7791 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 16367 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CME GROUP INC CLASS CLASS A | Common Stock | 12572Q105 |  | 13291 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 84555 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 82810 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | Common Stock | 22788C105 |  | 91746 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 14121 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 41950 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 57968 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 107351 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 97733 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 88119 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 2120 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 117020 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 6273 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 8653 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 250914 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 56292 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 233331107 |  | 2467139 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 5075600 | 100866 | SH |  | SOLE |  | 100866 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 52613 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EATON CORP PLC F | Common Stock | G29183103 |  | 105870 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 17923 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5971 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 15854 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 18445 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 72456 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 15908 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 3137 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | Common Stock | 02079K107 |  | 47939 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | Common Stock | 02079K305 |  | 103871 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GARMIN LTD F | Common Stock | H2906T109 |  | 4408 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 114878 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 149454 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| HARTFORD INS GROUP INC | Common Stock | 416515104 |  | 13658 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 88803 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 43808 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| IBM CORP | Common Stock | 459200101 |  | 12201 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 71761 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 9891 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 50869 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 325123 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 9474 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| THE COCA-COLA CO | Common Stock | 191216100 |  | 2814 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 545 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LINDE PLC F | Common Stock | G54950103 |  | 87066 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ELI LILLY AND CO | Common Stock | 532457108 |  | 121619 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 15714 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 39154 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 22191 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 16442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | Common Stock | 609207105 |  | 12162 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | Common Stock | 30303M102 |  | 24052 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 2646019 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 9415 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 2974 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 200487 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 114220 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| NEBIUS GROUP N V A FCLASS A | Common Stock | N97284108 |  | 3943 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NORWEGIAN CRUISE LINE F | Common Stock | G66721104 |  | 1889 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 26368 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE | Common Stock | 670928100 |  | 53101 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1800434 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| NUVEEN SELECT TAXFREE IN | Common Stock | 67062F100 |  | 49590 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| REALTY INCOME CORP REIT | Common Stock | 756109104 |  | 18354 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 7597 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 47098 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ON HLDG AG FCLASS A | Common Stock | H5919C104 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 7569 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 4688840 | 72136 | SH |  | SOLE |  | 72136 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 24048 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704323531 |  | 8295 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 12269 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 741718109 |  | 22536 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | Common Stock | 69608A108 |  | 1848979 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 33233 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PNC FINL SERVICES | Common Stock | 693475105 |  | 16557 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 14363 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 138531 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| RPM INTL INC | Common Stock | 749685103 |  | 66637 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 112428 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ROLLS-ROYCE HOLDIN ORDF | Common Stock | G76225104 |  | 10935 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Common Stock | 78516J101 |  | 9661 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 |  | 503539 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 14964 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COLUMBIA SELIGMAN PREMIU | Common Stock | 19842X109 |  | 21829 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 65718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TE CONNECTIVITY PLC F | Common Stock | G87052109 |  | 13377 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | Common Stock | 87612E106 |  | 104906 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 572540109 |  | 23058 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 17727 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 24695 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRAVELERS COS INC | Common Stock | 89417E109 |  | 28585 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6692 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Common Stock | 874039100 |  | 25008 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 |  | 420074 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 5471 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 1007 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 10634 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 102628 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VISA INC CLASS CLASS A | Common Stock | 92826C839 |  | 26328 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VICI PPTYS INC REIT | Common Stock | 925652109 |  | 14288 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| VERTIV HLDGS CO CLASS CLASS A | Common Stock | 92537N108 |  | 2005 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 30673 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 1913446 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11671 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WELLTOWER INC REIT | Common Stock | 95040Q104 |  | 8333 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 96066 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 51916 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 28093 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 184493 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | Common Stock | 98978V103 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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