# EDGAR Filing Document

**Accession Number:** 0002047201
**File Stem:** 0002047201-25-000004
**Filing Date:** 2025-7
**Character Count:** 30526
**Document Hash:** 2967009d999ea5815bd73d9baf69e48c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047201-25-000004.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002047201-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251112524

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Andrew Halac<br>**Title:** Compliance Officer<br>**Phone:** 770-462-2118

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

Andrew Halac  Longmont, CO  07-09-2025<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:** 282

**Form 13F Information Table Value Total:** $115970058

      (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 |
| 3M CO | COM | 88579Y101 |  | 59526 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20402 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39723 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 13761 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 62651 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 341553 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 19505 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 213479 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 62003 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 652948 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 164973 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10554 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 575021 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 49920 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 47647 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48041 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 546094 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18681 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 271392 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 875977 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 872881 | 25404 | SH |  | SOLE |  | 25404 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 59374 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 96257 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2023159 | 9861 | SH |  | SOLE |  | 9860 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 139332 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 147326 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54031 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 202002 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 49037 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1374 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51492 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 5102 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 57905 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 190688 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 95179 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 97866 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 110362 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1120242 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 81796 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 602890 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 76726 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 105792 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 308621 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 131909 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 115888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3566 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 93308 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 112049 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3745 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 546830 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 308116 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 331914 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 72501 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 111532 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 98148 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4038 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 59065 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 115985 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 487919 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 107717 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 108730 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 29280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 158032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10307 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 93541 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 188903 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 90033 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 444810 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 295895 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 204847 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 35614 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 105438 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 99208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 88249 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3444 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7020 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 214963 | 1822 | SH |  | SOLE |  | 1821 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 68262 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 214194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24165 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9642 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 121118 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 102037 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9182 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 530268 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4933 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 276255 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3478 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 53915 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 164500 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 131302 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19334 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 192072 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 65252 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 25265 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4878 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 123808 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 694956 | 982 | SH |  | SOLE |  | 981 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 926 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 346963 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4214 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 556926 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 402654 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54148 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10781 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 108123 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 127871 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 919124 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9975 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 19454 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5255 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 652172 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4483806 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 387521 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 215017 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 16330 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14707 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8650 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 113719 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3448 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6602 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 20628 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 831749 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1431 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 113366 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 133653 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90055 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 66845 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 577437 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 872266 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11046 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 281198 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 626373 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10434 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 73811 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1878 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 96417 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 103396 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1986 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 295690 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 301602 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29800 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 55957 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10044 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13322 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3180 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 731494 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 277292 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 125501 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 122964 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 961555 | 3317 | SH |  | SOLE |  | 3316 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 61740 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 186314 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 13746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 399094 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 149 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5814 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1639 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 558463 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8717 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 124677 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 36900 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1086468 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7077 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1662068 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 5843 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 28085 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 164560 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 30789 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 869585 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 32972 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 842313 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3631 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 152021 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 731524 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 140579 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 229018 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 183767 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2794 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10199 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 478213 | 3002 | SH |  | SOLE |  | 3001 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 106287 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 743112 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 67176 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 49144 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 519347 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3025 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 116569 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5410 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 129258 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 74187 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 245779 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 526986 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22088 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8212 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1726 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9391 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4506600 | 41524 | SH |  | SOLE |  | 41524 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32821 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4479887 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 35604 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4530791 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 44201 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 748876 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 131748 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 70594 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 49037 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4529001 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1828066 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 18550 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9839 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1752 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6402780 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 56321 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2020519 | 22027 | SH |  | SOLE |  | 22026 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1608 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1404 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 46566 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1276 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 21807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 291489 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 300798 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 85369 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 6984 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 12511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 123480 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7927 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 85227 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3574 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 241126 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1245545 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 421718 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 96516 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4374 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 16782 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 70975 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11285 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 99995 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3796 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56725 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2759 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 145575 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 717429 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 202262 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 279632 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 77602 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 143833 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32863 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 746391 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 198826 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1076520 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29478 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18823 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36267 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11164 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 268527 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 207288 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19597 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 203603 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 652295 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 105096 | 1075 | SH |  | SOLE |  | 1074 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6356 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58327 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11991 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10803 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 73024 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 133489 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 33140268 | 658721 | SH |  | SOLE |  | 658721 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 8298 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 54712 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |

---