# EDGAR Filing Document

**Accession Number:** 0002040021
**File Stem:** 0002040021-26-000001
**Filing Date:** 2026-2
**Character Count:** 25921
**Document Hash:** 6d2d7cbdb6e8a5c281c54dc93e58e18f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040021-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002040021-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldstone Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002040021

**ORGANIZATION NAME:**
- **EIN:** 274590417
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24406
- **FILM NUMBER:** 26630282

**BUSINESS ADDRESS:**
- **STREET 1:** 18W140 BUTTERFIELD RD 16TH FLOOR
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181
- **BUSINESS PHONE:** 6306209300

**MAIL ADDRESS:**
- **STREET 1:** 18W140 BUTTERFIELD RD 16TH FLOOR
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Goldstone Financial Group LLC<br>**Address:** 18W140 BUTTERFIELD RD 16TH FLOOR<br>OAKBROOK TERRACE, IL 60181

**Form 13F File Number:** 028-24406

**CRD Number (if applicable):** 000222520

**SEC File Number (if applicable):** 801-99350

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:** Ian Meiksins<br>**Title:** Chief Compliance Officer<br>**Phone:** (630) 620-9300

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

Ian Meiksins  Cincinnati, OH  02-13-2026<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:** 219

**Form 13F Information Table Value Total:** $897669214

      (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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4475851 | 47519 | SH |  | SOLE |  | 0 | 0 | 47519 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7896397 | 313723 | SH |  | SOLE |  | 0 | 0 | 313723 |
| MCDONALDS CORP | COM | 580135101 |  | 1412790 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 101070 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1387225 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 932650 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 493660 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| POLARIS INC | COM | 731068102 |  | 543024 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| ELI LILLY  CO | COM | 532457108 |  | 397371 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 782407 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 279005 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 481148 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 13664900 | 264084 | SH |  | SOLE |  | 0 | 0 | 264084 |
| 3M CO | COM | 88579Y101 |  | 423732 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 607993 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 219699 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 832789 | 21715 | SH |  | SOLE |  | 0 | 0 | 21715 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 947205 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| MICROSOFT CORP | COM | 594918104 |  | 5612373 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| CISCO SYS INC | COM | 17275R102 |  | 1108471 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1784082 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8468480 | 157173 | SH |  | SOLE |  | 0 | 0 | 157173 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1722242 | 39465 | SH |  | SOLE |  | 0 | 0 | 39465 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9704459 | 67617 | SH |  | SOLE |  | 0 | 0 | 67617 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19056092 | 113470 | SH |  | SOLE |  | 0 | 0 | 113470 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 567925 | 44789 | SH |  | SOLE |  | 0 | 0 | 44789 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 308649 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42038 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7010593 | 255581 | SH |  | SOLE |  | 0 | 0 | 255581 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4894288 | 70452 | SH |  | SOLE |  | 0 | 0 | 70452 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1641898 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 289782 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1503326 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19831528 | 59151 | SH |  | SOLE |  | 0 | 0 | 59151 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 497448 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| BROADCOM INC | COM | 11135F101 |  | 2038300 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5816564 | 68721 | SH |  | SOLE |  | 0 | 0 | 68721 |
| HOME DEPOT INC | COM | 437076102 |  | 1525299 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| S GLOBAL INC | COM | 78409V104 |  | 846315 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 588637 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| SHELL PLC | SPON ADS | 780259305 |  | 235269 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| AUTODESK INC | COM | 052769106 |  | 261969 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3024782 | 58615 | SH |  | SOLE |  | 0 | 0 | 58615 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21961016 | 32063 | SH |  | SOLE |  | 0 | 0 | 32063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11677359 | 205551 | SH |  | SOLE |  | 0 | 0 | 205551 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2474591 | 20349 | SH |  | SOLE |  | 0 | 0 | 20349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1974203 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 875888 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 923618 | 66735 | SH |  | SOLE |  | 0 | 0 | 66735 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 922088 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9499311 | 51337 | SH |  | SOLE |  | 0 | 0 | 51337 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 253254 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 33386601 | 528436 | SH |  | SOLE |  | 0 | 0 | 528436 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 261757 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| HONEYWELL INTL INC | COM | 438516106 |  | 327631 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6932468 | 66614 | SH |  | SOLE |  | 0 | 0 | 66614 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4362253 | 62839 | SH |  | SOLE |  | 0 | 0 | 62839 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 444464 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2575534 | 78642 | SH |  | SOLE |  | 0 | 0 | 78642 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3404500 | 69268 | SH |  | SOLE |  | 0 | 0 | 69268 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 422472 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 36618493 | 1068841 | SH |  | SOLE |  | 0 | 0 | 1068841 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 298008 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| WALMART INC | COM | 931142103 |  | 794796 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 26330396 | 540665 | SH |  | SOLE |  | 0 | 0 | 540665 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1509196 | 40955 | SH |  | SOLE |  | 0 | 0 | 40955 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 56356 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2072049 | 33896 | SH |  | SOLE |  | 0 | 0 | 33896 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 662792 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 301571 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| METLIFE INC | COM | 59156R108 |  | 887102 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1891960 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| CHEVRON CORP NEW | COM | 166764100 |  | 809439 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 14261317 | 631591 | SH |  | SOLE |  | 0 | 0 | 631591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 844355 | 23559 | SH |  | SOLE |  | 0 | 0 | 23559 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 261325 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 220766 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 710704 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 608534 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 483019 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 246125 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| MERCK  CO INC | COM | 58933Y105 |  | 467628 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 7453816 | 80643 | SH |  | SOLE |  | 0 | 0 | 80643 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 15832844 | 502470 | SH |  | SOLE |  | 0 | 0 | 502470 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 709957 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| NETFLIX INC | COM | 64110L106 |  | 1448498 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 300782 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 402993 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 14801345 | 335403 | SH |  | SOLE |  | 0 | 0 | 335403 |
| AMAZON COM INC | COM | 023135106 |  | 4729069 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 715430 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11671132 | 51948 | SH |  | SOLE |  | 0 | 0 | 51948 |
| AMGEN INC | COM | 031162100 |  | 291116 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2782172 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1681372 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| EMERSON ELEC CO | COM | 291011104 |  | 802176 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6670963 | 169400 | SH |  | SOLE |  | 0 | 0 | 169400 |
| RTX CORPORATION | COM | 75513E101 |  | 525045 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| TESLA INC | COM | 88160R101 |  | 3589948 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 302715 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 577643 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2646328 | 73387 | SH |  | SOLE |  | 0 | 0 | 73387 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10573260 | 204908 | SH |  | SOLE |  | 0 | 0 | 204908 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 481037 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| SOUTHERN CO | COM | 842587107 |  | 735674 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39803446 | 64794 | SH |  | SOLE |  | 0 | 0 | 64794 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8952023 | 112279 | SH |  | SOLE |  | 0 | 0 | 112279 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13868570 | 133918 | SH |  | SOLE |  | 0 | 0 | 133918 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 694234 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1872163 | 38403 | SH |  | SOLE |  | 0 | 0 | 38403 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 260052 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1378605 | 29115 | SH |  | SOLE |  | 0 | 0 | 29115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1201524 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9068783 | 94202 | SH |  | SOLE |  | 0 | 0 | 94202 |
| BOEING CO | COM | 097023105 |  | 1163564 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8476483 | 45450 | SH |  | SOLE |  | 0 | 0 | 45450 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 733097 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 624943 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 996762 | 34901 | SH |  | SOLE |  | 0 | 0 | 34901 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 840511 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 386071 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1149213 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1139059 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2909044 | 50822 | SH |  | SOLE |  | 0 | 0 | 50822 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 514214 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 467736 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 14688045 | 160613 | SH |  | SOLE |  | 0 | 0 | 160613 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 948963 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 120090 | 24163 | SH |  | SOLE |  | 0 | 0 | 24163 |
| VISA INC | COM CL A | 92826C839 |  | 621880 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 383617 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| TEXAS INSTRS INC | COM | 882508104 |  | 592628 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ORACLE CORP | COM | 68389X105 |  | 1152490 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2517817 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34509082 | 180685 | SH |  | SOLE |  | 0 | 0 | 180685 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1875478 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| DISNEY WALT CO | COM | 254687106 |  | 983040 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| EATON CORP PLC | SHS | G29183103 |  | 698121 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2776377 | 117543 | SH |  | SOLE |  | 0 | 0 | 117543 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 800016 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 15611811 | 146315 | SH |  | SOLE |  | 0 | 0 | 146315 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2678587 | 46087 | SH |  | SOLE |  | 0 | 0 | 46087 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 2124258 | 53427 | SH |  | SOLE |  | 0 | 0 | 53427 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 703786 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| ABBVIE INC | COM | 00287Y109 |  | 2067857 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| TESLA INC | COM | 88160R101 |  | 77081 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3086627 | 122973 | SH |  | SOLE |  | 0 | 0 | 122973 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 524959 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 322335 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213187 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| GE AEROSPACE | COM NEW | 369604301 |  | 285186 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BANK AMERICA CORP | COM | 060505104 |  | 2360750 | 42923 | SH |  | SOLE |  | 0 | 0 | 42923 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3059674 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1413456 | 26029 | SH |  | SOLE |  | 0 | 0 | 26029 |
| PEPSICO INC | COM | 713448108 |  | 1288337 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9404596 | 127849 | SH |  | SOLE |  | 0 | 0 | 127849 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16145716 | 55633 | SH |  | SOLE |  | 0 | 0 | 55633 |
| CME GROUP INC | COM | 12572Q105 |  | 1164978 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 240826 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 376746 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6557616 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 839779 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ALLSTATE CORP | COM | 020002101 |  | 235854 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1023808 | 42605 | SH |  | SOLE |  | 0 | 0 | 42605 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 4068718 | 87612 | SH |  | SOLE |  | 0 | 0 | 87612 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 475176 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 286475 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1262006 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| EXELON CORP | COM | 30161N101 |  | 381207 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5930979 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 794727 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 11644031 | 282143 | SH |  | SOLE |  | 0 | 0 | 282143 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1492700 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| ABBOTT LABS | COM | 002824100 |  | 1237901 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38542 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 462308 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 870608 | 49159 | SH |  | SOLE |  | 0 | 0 | 49159 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2804758 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14232134 | 227824 | SH |  | SOLE |  | 0 | 0 | 227824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4983079 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1567764 | 32540 | SH |  | SOLE |  | 0 | 0 | 32540 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 213051 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 440862 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 330856 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| APPLIED MATLS INC | COM | 038222105 |  | 1257296 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2738425 | 26853 | SH |  | SOLE |  | 0 | 0 | 26853 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 364112 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11075056 | 218918 | SH |  | SOLE |  | 0 | 0 | 218918 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1741862 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1016009 | 58058 | SH |  | SOLE |  | 0 | 0 | 58058 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12739397 | 276703 | SH |  | SOLE |  | 0 | 0 | 276703 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1243586 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 302594 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 660899 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6033194 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 561575 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 674325 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 958083 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 10555405 | 195217 | SH |  | SOLE |  | 0 | 0 | 195217 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3191395 | 85343 | SH |  | SOLE |  | 0 | 0 | 85343 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 754567 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 306101 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 280080 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 349764 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 784454 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| REALTY INCOME CORP | COM | 756109104 |  | 1097595 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1035902 | 52108 | SH |  | SOLE |  | 0 | 0 | 52108 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 388726 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 864385 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1109226 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 948423 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| APPLE INC | COM | 037833100 |  | 13141505 | 48339 | SH |  | SOLE |  | 0 | 0 | 48339 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 101135564 | 161267 | SH |  | SOLE |  | 0 | 0 | 161267 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 379005 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| LOWES COS INC | COM | 548661107 |  | 216465 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 13455136 | 303454 | SH |  | SOLE |  | 0 | 0 | 303454 |
| CATERPILLAR INC | COM | 149123101 |  | 2508913 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| AT INC | COM | 00206R102 |  | 1261042 | 50767 | SH |  | SOLE |  | 0 | 0 | 50767 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1045736 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |

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