# EDGAR Filing Document

**Accession Number:** 0002047201
**File Stem:** 0002047201-26-000001
**Filing Date:** 2026-1
**Character Count:** 39999
**Document Hash:** 108465496978b7d1a8d434590abf7186
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047201-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002047201-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260126

**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:** 26557980

**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:** 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:** 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:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 7704622118

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

LEILA SHAVER  ALPHARETTA, GA  01-23-2026<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:** 388

**Form 13F Information Table Value Total:** $164168665

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 23930 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 53010 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 699657 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 344798 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 210387 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 81202 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 64110 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1066426 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 584296 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10156 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10148 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 652066 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4993 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1309 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 56860 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 53389 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 625955 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17162 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 326001 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 946 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1364281 | 30658 | SH |  | SOLE |  | 30658 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1365490 | 35606 | SH |  | SOLE |  | 35606 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 66305 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2724381 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 188670 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3059 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 104431 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14866 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9285 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27572 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4361 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1297 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 168486 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 81353 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3007 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2698 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 66223 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 60186 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53281 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 4772 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 46260 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33436 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 49513 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 81129 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 56599 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11947 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 72765 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2888 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1586982 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 45912 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 117 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2372 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1939 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 538498 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 45845 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1764 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4175 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 337212 | 2213 | SH |  | SOLE |  | 2212 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 89367 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2960 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 124848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2096 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3009 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 70863 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 124403 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5134 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5042 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17744 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 530321 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 311309 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 179103 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 72726 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 90529 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 59797 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8706 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 78426 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8756 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41562 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 359539 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 66607 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 74015 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 52300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 187714 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6984 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 357 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4434 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 431 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 108982 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 209379 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 96673 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 491351 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 240692 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 225729 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22754 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 66211 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3133 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6836 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227290 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 76842 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 110479 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 191106 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 99730 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18006 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 225683 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13680 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 4236764 | 153228 | SH |  | SOLE |  | 153228 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 84110 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 102436 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9131 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 122957 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 608078 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4804 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 90071 | 1269 | SH |  | SOLE |  | 1268 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3275 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2185 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 6558 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3257 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7800 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 69968 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 91543 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 70278 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 73655 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22652 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 158121 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14785 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5882 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 37200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 40660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 32518 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5282 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 135017 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 648960 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 232973 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5135 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 61699 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 515118 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19635 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54432 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14821 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1505 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 20994 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 82998 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 59537 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 817836 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8390 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 17889 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 72054 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 98639 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 3047 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10899189 | 56897 | SH |  | SOLE |  | 56897 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 686858 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38194 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 279874 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 21280 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29913 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9957 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 263285 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6582 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 20670 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 967547 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46788 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 142230 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 99028 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 73602 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11501512 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 878245 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2278 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24810 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12640 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 282855 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 512008 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 11865 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 123202 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 94271 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 108556 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2199 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 239072 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 314139 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32375 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 57716 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30291 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25451 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32301 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6162 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2962 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11318 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14914 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1118417 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 89016 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 134083 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 167423 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47900 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 806072 | 2502 | SH |  | SOLE |  | 2501 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 57729 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2932 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 128798 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 582 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 24654 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 252319 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 79800 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8101 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 88650 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 264 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 199547 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4033 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11131 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 122168 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 614661 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 88179 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 402093 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 924786 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6947 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7991 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1548409 | 3202 | SH |  | SOLE |  | 3201 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 5972 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 16395 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13537 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 57544 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 93355 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2308 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 4514 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 860 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4305 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1386114 | 26387 | SH |  | SOLE |  | 26387 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8945 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 327316 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 51922 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16297 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3758 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 86325 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 965 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4681 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 684873 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14138 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 67463 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 228942 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 92653 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2019 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 100464 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42185 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4203 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4175 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 138981 | 970 | SH |  | SOLE |  | 969 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2277 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 114303 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 782844 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 64079 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 476203 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 61931 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3376 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 113155 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6233 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3274 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 77560 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 208670 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25281 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5021 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1334 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 534061 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2382 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27021 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 26658 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5587 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8992 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1822 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8000 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 101939 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 37720 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3443 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 7414 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1620 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4668 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 906627 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 91466 | 2854 | SH |  | SOLE |  | 2853 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 43125 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 241317 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3789 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15958 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13993237 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24625911 | 62138 | SH |  | SOLE |  | 62138 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10792 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13991635 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 46839 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1271 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 25813 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 55949 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 9572 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24066 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 318286 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 326487 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6442778 | 70505 | SH |  | SOLE |  | 70505 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 8270 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21486 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8691 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 61246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2594 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 111129 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3046 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10636 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 26035 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 244041 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 82270 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1897369 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 4229938 | 131283 | SH |  | SOLE |  | 131283 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 4355294 | 157288 | SH |  | SOLE |  | 157287 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 512750 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1385 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1130 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3351 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 59462 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2460 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 119378 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1388 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4047 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24156 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 78487 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3642 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 58703 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68697 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4546 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 79589 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 711339 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 92069 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 272911 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 85626 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 145981 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6460 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 824049 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 219515 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1187526 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17588 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12739 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 288351 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 224142 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16074 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133868 | 3287 | SH |  | SOLE |  | 3286 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6800 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 587943 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 406191 | 3646 | SH |  | SOLE |  | 3645 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5962 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 95779 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6433 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67850 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18747 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10339 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 78020 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 109702 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15835258 | 314691 | SH |  | SOLE |  | 314691 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 8359 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 357157 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |

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