# EDGAR Filing Document

**Accession Number:** 0002133547
**File Stem:** 0002133547-26-000001
**Filing Date:** 2026-5
**Character Count:** 20772
**Document Hash:** 17b8ad7bc2deb0d6d3db92dab6bb0ea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002133547-26-000001.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002133547-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFG Wealth Management Services, Inc.
- **CENTRAL INDEX KEY:** 0002133547

**ORGANIZATION NAME:**
- **EIN:** 351940574
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26862
- **FILM NUMBER:** 26951690

**BUSINESS ADDRESS:**
- **STREET 1:** 9840 WESTPOINT DRIVE
- **STREET 2:** SUITE 150
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46256
- **BUSINESS PHONE:** 317-841-7959

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 9840 WESTPOINT DRIVE
- **STREET 2:** SUITE 150
- **CITY:** INDIANAPOLIS
- **NON US STATE TERRITORY:** IN
- **PROVINCE COUNTRY:** XX
- **ZIP:** 46256

### 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:** CFG Wealth Management Services Inc.<br>**Address:** 9840 WESTPOINT DRIVE<br>SUITE 150<br>INDIANAPOLIS, XX 46256

**Form 13F File Number:** 028-26862

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:** John Perry<br>**Title:** Compliance Consultant<br>**Phone:** 720-676-6151

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

John Perry  Broomfield, CO  05-07-2026<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:** 157

**Form 13F Information Table Value Total:** $109651846

      (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 |
| SCHWAB US AGGREGATE BONDETF | UIE | 808524839 |  | 13055814 | 558657 | SH |  | SOLE | 0 | 0 | 0 | 558657 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIE | 808524805 |  | 8887492 | 369696 | SH |  | SOLE | 0 | 0 | 0 | 369696 |
| SCHWAB US BROAD MARKET  ETF | UIE | 808524102 |  | 8164560 | 311268 | SH |  | SOLE | 0 | 0 | 0 | 311268 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIE | 46138E354 |  | 6667057 | 93350 | SH |  | SOLE | 0 | 0 | 0 | 93350 |
| VANGUARD TOTAL BOND     MARKET ETF | UIE | 921937835 |  | 6275877 | 84729 | SH |  | SOLE | 0 | 0 | 0 | 84729 |
| SCHWAB HIGH YIELD BOND  ETF | UIE | 808524631 |  | 5852109 | 221503 | SH |  | SOLE | 0 | 0 | 0 | 221503 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 5236660 | 159898 | SH |  | SOLE | 0 | 0 | 0 | 159898 |
| SCHWAB SHORT TERM US    TREASURY ETF | UIE | 808524862 |  | 4958734 | 203477 | SH |  | SOLE | 0 | 0 | 0 | 203477 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIE | 808524300 |  | 4401058 | 134919 | SH |  | SOLE | 0 | 0 | 0 | 134919 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4365984 | 153300 | SH |  | SOLE | 0 | 0 | 0 | 153300 |
| SCHWAB US LARGE CAP     VALUE ETF | UIE | 808524409 |  | 4255401 | 143715 | SH |  | SOLE | 0 | 0 | 0 | 143715 |
| CHARLES SCHWAB US MC    ETF | UIE | 808524508 |  | 4196960 | 139573 | SH |  | SOLE | 0 | 0 | 0 | 139573 |
| SPDR BLOOMBERG INTRL    CORP BND ETF | UIE | 78464A151 |  | 3586366 | 111690 | SH |  | SOLE | 0 | 0 | 0 | 111690 |
| SPDR BLMBG SRT TR INT   TRY BND ETF | UIE | 78464A334 |  | 2998928 | 109410 | SH |  | SOLE | 0 | 0 | 0 | 109410 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIE | 78468R663 |  | 2844751 | 31131 | SH |  | SOLE | 0 | 0 | 0 | 31131 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIE | 464287226 |  | 2526764 | 25298 | SH |  | SOLE | 0 | 0 | 0 | 25298 |
| INVSC S P INTL DVLPD LW VLTLTY ETF | UIE | 46138E230 |  | 2155057 | 63571 | SH |  | SOLE | 0 | 0 | 0 | 63571 |
| SPDR BLOOMBG INTL TRY BDETF | UIE | 78464A516 |  | 1679995 | 74567 | SH |  | SOLE | 0 | 0 | 0 | 74567 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 |  | 950484 | 20876 | SH |  | SOLE | 0 | 0 | 0 | 20876 |
| ISHARES MSCI EAF MIN VOLFCT ETF | UIE | 46429B689 |  | 946421 | 10973 | SH |  | SOLE | 0 | 0 | 0 | 10973 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIE | 464287648 |  | 782976 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIE | 464287614 |  | 760593 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| VANGUARD SHORT TERM     TREASURY ETF | UIE | 92206C102 |  | 631113 | 10746 | SH |  | SOLE | 0 | 0 | 0 | 10746 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 600572 | 6254 | SH |  | SOLE | 0 | 0 | 0 | 6254 |
| ISHARES RUSSELL 2000    VALUE ETF | UIE | 464287630 |  | 578604 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| ISHARES IBONDS DEC 2035 TE CO ETF | UIE | 46438G372 |  | 576439 | 22222 | SH |  | SOLE | 0 | 0 | 0 | 22222 |
| INVESCO BULLETSHS 2035  CORPR BND ETF | UIE | 46139W759 |  | 576437 | 27700 | SH |  | SOLE | 0 | 0 | 0 | 27700 |
| KURA SUSHI USA INC      CLASS                  A | COM | 501270102 |  | 523300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | 464287234 |  | 414647 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| ISHARES INTERNTINL      AGGRGT BND ETF | UIE | 46435G672 |  | 395879 | 7916 | SH |  | SOLE | 0 | 0 | 0 | 7916 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 321189 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| ISHARES RUSSELL 3000    ETF | UIE | 464287689 |  | 314509 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| SSGA ACTIVE TRUST STATE STREET MY2035 CORP BND  ETF | UIE | 78470P614 |  | 287970 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 204435 | 49500 | SH |  | SOLE | 0 | 0 | 0 | 49500 |
| US TREASU NT 3.875 08/32UST NOTE    DUE 08/31/32 | NOT | 91282CNW7 |  | 199641 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 |  | 169142 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| ISHRS 0-5 YEAR INV GRD  CRPRAT ETF | UIE | 46434V100 |  | 162240 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| ISHARES CORE S SMALL  CAP ETF | UIE | 464287804 |  | 161762 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| US TREASU NT 4.375 01/32UST NOTE    DUE 01/31/32 | NOT | 91282CMK4 |  | 154277 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 153043 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| US TREASU NT 4.125 08/30UST NOTE    DUE 08/31/30 | NOT | 91282CHW4 |  | 152707 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 4.125 03/31UST NOTE    DUE 03/31/31 | NOT | 91282CKF7 |  | 152625 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 4.125 03/32UST NOTE    DUE 03/31/32 | NOT | 91282CMT5 |  | 152168 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 4.125 05/32UST NOTE    DUE 05/31/32 | NOT | 91282CNF4 |  | 152098 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR    NT 4 01/31UST NOTE    DUE 01/31/31 | NOT | 91282CJX0 |  | 151793 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 12/29UST NOTE    DUE 12/31/29 | NOT | 91282CGB1 |  | 151313 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 11/29UST NOTE    DUE 11/30/29 | NOT | 91282CFY2 |  | 151277 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR    NT 4 07/32UST NOTE    DUE 07/31/32 | NOT | 91282CNR8 |  | 150902 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR NT 3.75 06/30UST NOTE    DUE 06/30/30 | NOT | 91282CHJ3 |  | 150428 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR NT 3.75 12/30UST NOTE    DUE 12/31/30 | NOT | 91282CJQ5 |  | 150152 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.625 03/30UST NOTE    DUE 03/31/30 | NOT | 91282CGS4 |  | 149766 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 09/32UST NOTE    DUE 09/30/32 | NOT | 91282CNZ0 |  | 149678 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR NT 3.75 08/31UST NOTE    DUE 08/31/31 | NOT | 91282CLJ8 |  | 149596 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR  NT 3.5 01/30UST NOTE    DUE 01/31/30 | NOT | 91282CGJ4 |  | 149180 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| INVESTMENT MANAGERS SER TR II TRADR 2X LONG UPSTDAILY ETF | UIE | 46152A718 |  | 148500 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| US TREASURY  3.125 11/28UST BOND    DUE 11/15/28 | BTR | 9128285M8 |  | 148324 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR NT 3.25 06/29UST NOTE    DUE 06/30/29 | NOT | 91282CEV9 |  | 148313 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 1.375 11/31UST NOTE    DUE 11/15/31 | NOT | 91282CDJ7 |  | 148159 | 170000 | SH |  | SOLE | 0 | 0 | 0 | 170000 |
| US TREASU NT 1.625 05/31UST NOTE    DUE 05/15/31 | NOT | 91282CCB5 |  | 147881 | 165000 | SH |  | SOLE | 0 | 0 | 0 | 165000 |
| US TREASU NT 3.125 08/29UST NOTE    DUE 08/31/29 | NOT | 91282CFJ5 |  | 147492 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 2.875 04/29UST NOTE    DUE 04/30/29 | NOT | 91282CEM9 |  | 146707 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| THE REALREAL INC | COM | 88339P101 |  | 142020 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 140140 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| ISHARES RUSSELL MID CAP ETF | UIE | 464287499 |  | 139592 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 |  | 134555 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| BANK MONTREAL QUE       MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | UIE | 06367V709 |  | 127200 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| DEFIANCE DAILY TRGT 2X  LONG HIMS ETF | UIE | 88636R248 |  | 104220 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 97936 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| US TREASUR NT 0.75 05/26UST NOTE    DUE 05/31/26 | NOT | 91282CCF6 |  | 85963 | 87000 | SH |  | SOLE | 0 | 0 | 0 | 87000 |
| RHYTHM PHARMACEUTICALS I | COM | 76243J105 |  | 85632 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ENERSYS | COM | 29275Y102 |  | 85115 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| FOX CORP                CLASS                  A | COM | 35137L105 |  | 84761 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| ATI INC | COM | 01741R102 |  | 82627 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 81096 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 80606 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| COTERRA ENERGY INC | COM | 127097103 |  | 79881 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| CAVA GROUP INC | COM | 148929102 |  | 79818 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| HARROW INC | COM | 415858109 |  | 79380 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| LEAR CORP | COM | 521865204 |  | 79074 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| INVESCO LTD            F | FGO | G491BT108 |  | 78810 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| EXELIXIS INC | COM | 30161Q104 |  | 77798 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| APA CORP | COM | 03743Q108 |  | 76560 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| UP FINTECH HLDG LTD    FUNSPONSORED ADR         1 ADR REPS   15  ORD SHS | ADR | 91531W106 |  | 76480 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75948 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74777 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| US TREASURY       BILL26U S T BILL  DUE 03/19/26 | BIL | 912797PV3 |  | 74441 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| TRAVEL LEISURE CO | COM | 894164102 |  | 73351 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| HORACE MANN EDUCATORS CO | COM | 440327104 |  | 72964 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| NUTEX HEALTH INC        CLASS             EQUITY | COM | 67079U306 |  | 71610 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 70780 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| AES CORP | COM | 00130H105 |  | 70266 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 69552 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CVS HEALTH CORP | COM | 126650100 |  | 68250 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 66841 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| APTIV PLC NEW          F | FGO | G3265R107 |  | 62013 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| MACYS INC | COM | 55616P104 |  | 61608 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| AFFILIATED MANAGERS GROU | COM | 008252108 |  | 59674 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ANDERSONS INC | COM | 034164103 |  | 58647 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| ISHARES BROAD USD HG YLDCRP BND ETF | UIE | 46435U853 |  | 58261 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| MORGAN STANLEY | COM | 617446448 |  | 58230 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| TJX COS INC NEW | COM | 872540109 |  | 58218 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 57524 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| SEAGATE TECHNOLOGY H   F | FGO | G7997R103 |  | 57281 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 56899 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| MATERION CORP | COM | 576690101 |  | 54701 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 52582 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 52579 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| MURPHY OIL CORP | COM | 626717102 |  | 52188 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 51746 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 50573 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| US TREASUR NT 4.25 01/26UST NOTE    DUE 01/31/26 | NOT | 91282CJV4 |  | 50006 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| US TREASU NT 2.625 01/26UST NOTE    DUE 01/31/26 | NOT | 9128286A3 |  | 49943 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| CACI INTL INC           CLASS            CLASS A | COM | 127190304 |  | 48486 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIE | 37954Y715 |  | 42570 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| US TREASURY       BILL26U S T BILL  DUE 04/16/26 | BIL | 912797QD2 |  | 29694 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| AMAZON.COM INC | COM | 023135106 |  | 27698 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| US TREASU NT 4.875 05/26UST NOTE    DUE 05/31/26 | NOT | 91282CKS9 |  | 25128 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| US TREASU NT 0.875 06/26UST NOTE    DUE 06/30/26 | NOT | 91282CCJ8 |  | 24672 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| STARBUCKS CORP | COM | 855244109 |  | 23074 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| US TREASU NT 4.625 02/26UST NOTE    DUE 02/28/26 | NOT | 91282CKB6 |  | 20026 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CITIGROUP INC.  4.125 28            DUE 07/25/28 | BCO | 172967KU4 |  | 20000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| MORGAN STANLEY   3.95 27            DUE 04/23/27 | BCO | 61761JZN2 |  | 19999 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| APPLE INC.       3.25 26            DUE 02/23/26 | BCO | 037833BY5 |  | 19981 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ENTERGY TEXAS INC. 4 29            DUE 03/30/29 | BCO | 29365TAG9 |  | 19978 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| THE BANK OF NEW Y 2.8 26            DUE 05/04/26 | BCO | 06406FAC7 |  | 19930 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| WESTPAC BKG CORP3.4  28F            DUE 01/25/28 | UDD | 961214DW0 |  | 19822 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| APPLE INC | COM | 037833100 |  | 19030 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| HALLIBURTON CO   2.92 30            DUE 03/01/30 | BCO | 406216BL4 |  | 18938 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| DUKE ENERGY FLORI 2.5 29            DUE 12/01/29 | BCO | 26444HAH4 |  | 18878 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| WALMART INC | COM | 931142103 |  | 16712 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GLOBAL X INTERNET OF    THINGS ETF | UIE | 37954Y780 |  | 16630 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| TESLA INC | COM | 88160R101 |  | 16190 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CINTAS CORP | COM | 172908105 |  | 13541 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13325 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| GRAINGER W W INC | COM | 384802104 |  | 13118 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COM | 084670702 |  | 12566 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ST SRT SPDR RSL 1000 LW VLTY ETF IV | UIE | 78468R754 |  | 11244 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 10550 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 |  | 10086 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AMNEAL PHARMACEUTICALS ICLASS            CLASS A | COM | 03168L105 |  | 10080 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | UIE | 46137V480 |  | 9950 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9905 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANGUARD S SMALL CAP  600 GRWTH ETF | UIE | 921932794 |  | 9109 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BLACKSTONE INC | COM | 09260D107 |  | 8478 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES GENOMCS IMLGY   AND HLTHCR ETF | UIE | 46435U192 |  | 5238 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AMERICAN CENTURY ONE CHOICE 2045 INV | MFA | 02507F845 |  | 5085 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | UIE | 46138E719 |  | 4743 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| KROGER CO | COM | 501044101 |  | 4686 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 4059 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 3264 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 3054 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 2796 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ATMUS FILTRATION TECHNOL | COM | 04956D107 |  | 2336 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 046353108 |  | 1839 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 210 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INVESC RAFI DV MR EX US SM MD ETF | UIE | 46138E735 |  | 106 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIBROGEN INC | COM | 31572Q881 |  | 26 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |

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