# EDGAR Filing Document

**Accession Number:** 0002026480
**File Stem:** 0000905729-26-000086
**Filing Date:** 2026-4
**Character Count:** 22562
**Document Hash:** 134885cee0d4c00aaddefa0621cf4eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-26-000086.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000905729-26-000086

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midwest Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0002026480

**ORGANIZATION NAME:**
- **EIN:** 113673048
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24738
- **FILM NUMBER:** 26895470

**BUSINESS ADDRESS:**
- **STREET 1:** 688 CASCADE W. PKWY SE
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546
- **BUSINESS PHONE:** 616-454-9600

**MAIL ADDRESS:**
- **STREET 1:** 688 CASCADE W. PKWY SE
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Midwest Capital Advisors LLC<br>**Address:** 688 Cascade W. Pkwy SE<br>Grand Rapids, MI 49546

**Form 13F File Number:** 028-24738

**CRD Number (if applicable):** 000125389

**SEC File Number (if applicable):** 801-79681

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:** Mark R. Satkoski<br>**Title:** Chief Compliance Officer<br>**Phone:** 616-454-9600

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

/s/ Mark R. Satkoski  Grand Rapids, MI  04-21-2026<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:** 199

**Form 13F Information Table Value Total:** $213997546

      (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 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 14822 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 151310 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4031 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 218545 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 362469 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2745 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 755941 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 706737 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 38192 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 973739 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AMAZON COM INC | COM | 023135106 |  | 146206 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9098 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14376 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 20439 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| IMAX CORP | COM | 45245E109 |  | 1710 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10738 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PERRIGO CO PLC | SHS | G97822103 |  | 537 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 24096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 93563 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 38034 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82389 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24207 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DISNEY WALT CO | COM | 254687106 |  | 28690 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46336 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24682 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85086 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PFIZER INC | COM | 717081103 |  | 2527 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LOWES COS INC | COM | 548661107 |  | 84667 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 87649 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24828 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICROSOFT CORP | COM | 594918104 |  | 156262 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7327 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COCA COLA CO | COM | 191216100 |  | 35334 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PEPSICO INC | COM | 713448108 |  | 12994 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| STRYKER CORPORATION | COM | 863667101 |  | 345742 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 70099 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 763796 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 133042 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 223652 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18046 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21592 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 59710 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33405 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38174 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AFLAC INC | COM | 001055102 |  | 18322 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WALMART INC | COM | 931142103 |  | 112225 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| UNION PAC CORP | COM | 907818108 |  | 57501 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8449 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 256914 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ELI LILLY  CO | COM | 532457108 |  | 217500 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MERCK  CO INC | COM | 58933Y105 |  | 67483 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 131420 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 36650 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 71931 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| HOME DEPOT INC | COM | 437076102 |  | 14747 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 95667 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| TJX COS INC NEW | COM | 872540109 |  | 82812 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54734 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLIAMS COS INC | COM | 969457100 |  | 4076 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FISERV INC | COM | 337738108 |  | 13615 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 797 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 393633 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 83635 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9644 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21915 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44709 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| FIRSTENERGY CORP | COM | 337932107 |  | 27535 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57400 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 48474 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18744 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CSX CORP | COM | 126408103 |  | 29228 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| APPLE INC | COM | 037833100 |  | 196459 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 81191 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| RPM INTL INC | COM | 749685103 |  | 24850 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40827 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 88881 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23728 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DTE ENERGY CO | COM | 233331107 |  | 360725 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 9585 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 453 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 25996 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ECOLAB INC | COM | 278865100 |  | 31656 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S 100 ETF | 464287101 |  | 314692 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VERISIGN INC | COM | 92343E102 |  | 12418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MILLS INC | COM | 370334104 |  | 7834 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNISYS CORP | COM NEW | 909214306 |  | 35 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23223 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 16271 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19220 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EOG RES INC | COM | 26875P101 |  | 14746 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KLA CORP | COM NEW | 482480100 |  | 45645 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22154 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GENTEX CORP | COM | 371901109 |  | 20273 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199262 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3018 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ILLUMINA INC | COM | 452327109 |  | 8875 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9855 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 134135 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 56 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 15 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1088189 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45101 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45223 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1752 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29338 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13681 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 159187 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27456 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15745 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2825284 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 230627 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47943 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BLACKROCK INC | COM | 09290D101 |  | 10579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26411 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 534328 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7039 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4166706 | 47263 | SH |  | SOLE |  | 0 | 0 | 47263 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13463 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5623098 | 75630 | SH |  | SOLE |  | 0 | 0 | 75630 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3726265 | 33458 | SH |  | SOLE |  | 0 | 0 | 33458 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 65736 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ROYAL BK CDA | COM | 780087102 |  | 40445 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12739 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 24952 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 216200 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 48446 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 79607 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 464440 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2287003 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 11969979 | 255169 | SH |  | SOLE |  | 0 | 0 | 255169 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 736954 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1586386 | 24756 | SH |  | SOLE |  | 0 | 0 | 24756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4182 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 20615 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MSCI INC | COM | 55354G100 |  | 14014 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISA INC | COM CL A | 92826C839 |  | 37478 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 32175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 288773 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11765 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2583071 | 102911 | SH |  | SOLE |  | 0 | 0 | 102911 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 37616644 | 1291337 | SH |  | SOLE |  | 0 | 0 | 1291337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4722250 | 210909 | SH |  | SOLE |  | 0 | 0 | 210909 |
| TESLA INC | COM | 88160R101 |  | 10037 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1013886 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 31030 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 725607 | 23437 | SH |  | SOLE |  | 0 | 0 | 23437 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 318647 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13430 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 487209 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 245871 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| PHILLIPS 66 | COM | 718546104 |  | 20769 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3705738 | 161752 | SH |  | SOLE |  | 0 | 0 | 161752 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 17515 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21275 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 75381 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| T-MOBILE US INC | COM | 872590104 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8356 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9533182 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5923306 | 123274 | SH |  | SOLE |  | 0 | 0 | 123274 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11362857 | 59240 | SH |  | SOLE |  | 0 | 0 | 59240 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 126466 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 14523 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| UBS GROUP AG | SHS | H42097107 |  | 156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 62600 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1084163 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2233712 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 406 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 485377 | 19365 | SH |  | SOLE |  | 0 | 0 | 19365 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 241192 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 81875 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 406534 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 5643405 | 111574 | SH |  | SOLE |  | 0 | 0 | 111574 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 122754 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 47 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LINDE PLC | SHS | G54950103 |  | 13881 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 133890 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19292639 | 331603 | SH |  | SOLE |  | 0 | 0 | 331603 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 79923 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 143696 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 863 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 7640394 | 164664 | SH |  | SOLE |  | 0 | 0 | 164664 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 212240 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 29287 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7896483 | 218014 | SH |  | SOLE |  | 0 | 0 | 218014 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4008291 | 77186 | SH |  | SOLE |  | 0 | 0 | 77186 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6809166 | 96120 | SH |  | SOLE |  | 0 | 0 | 96120 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3711 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12794 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GRAIL INC | COM | 384747101 |  | 620 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9109386 | 276461 | SH |  | SOLE |  | 0 | 0 | 276461 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1405011 | 49420 | SH |  | SOLE |  | 0 | 0 | 49420 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 21623761 | 672527 | SH |  | SOLE |  | 0 | 0 | 672527 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3884 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 307267 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |

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