# EDGAR Filing Document

**Accession Number:** 0002104330
**File Stem:** 0001951757-26-000816
**Filing Date:** 2026-5
**Character Count:** 27815
**Document Hash:** 9e09bded1447705a0634315779c3134b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000816.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001951757-26-000816

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COFG Advisors, LLC
- **CENTRAL INDEX KEY:** 0002104330

**ORGANIZATION NAME:**
- **EIN:** 994880921
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26173
- **FILM NUMBER:** 26961192

**BUSINESS ADDRESS:**
- **STREET 1:** 903 COMMERCE DRIVE
- **STREET 2:** SUITE 300
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** (630) 954-5572

**MAIL ADDRESS:**
- **STREET 1:** 903 COMMERCE DRIVE
- **STREET 2:** SUITE 300
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

### 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:** COFG Advisors LLC<br>**Address:** 903 COMMERCE DRIVE<br>SUITE 300<br>OAK BROOK, IL 60523

**Form 13F File Number:** 028-26173

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:** Frank Kautzky<br>**Title:** Chief Compliance Officer<br>**Phone:** (630) 954-5572

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

Frank Kautzky  Oak Brook, IL  05-11-2026<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:** 241

**Form 13F Information Table Value Total:** $404413242

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 390931 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1093693 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| ABBVIE INC | COM | 00287Y109 |  | 3881220 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 229656 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1098522 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 247450 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 |  | 1518606 | 60623 | SH |  | SOLE |  | 0 | 0 | 60623 |
| ALLSTATE CORP | COM | 020002101 |  | 341261 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1651894 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3525863 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 274159 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| AMAZON COM INC | COM | 023135106 |  | 4355342 | 20912 | SH |  | SOLE |  | 0 | 0 | 20912 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 657316 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| AMGEN INC | COM | 031162100 |  | 625620 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| APPLE INC | COM | 037833100 |  | 20177424 | 79504 | SH |  | SOLE |  | 0 | 0 | 79504 |
| APPLIED MATLS INC | COM | 038222105 |  | 280633 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 270864 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 545689 | 30282 | SH |  | SOLE |  | 0 | 0 | 30282 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1451985 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| AT INC | COM | 00206R102 |  | 460988 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 236981 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| BANK AMERICA CORP | COM | 060505104 |  | 535064 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1455810 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 329873 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 1103891 | 30566 | SH |  | SOLE |  | 0 | 0 | 30566 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1331285 | 60458 | SH |  | SOLE |  | 0 | 0 | 60458 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 982228 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 523725 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 253382 | 23881 | SH |  | SOLE |  | 0 | 0 | 23881 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 305126 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| BOEING CO | COM | 097023105 |  | 434084 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 250445 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| BROADCOM INC | COM | 11135F101 |  | 1505531 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 349519 | 32095 | SH |  | SOLE |  | 0 | 0 | 32095 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 286727 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3839508 | 146211 | SH |  | SOLE |  | 0 | 0 | 146211 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1161651 | 42786 | SH |  | SOLE |  | 0 | 0 | 42786 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 227947 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CATERPILLAR INC | COM | 149123101 |  | 691331 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CELCUITY INC | COM | 15102K100 |  | 1402895 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| CHEVRON CORPORATION | COM | 166764100 |  | 591750 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| CISCO SYS INC | COM | 17275R102 |  | 245069 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| CITIGROUP INC | COM NEW | 172967424 |  | 267133 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| COCA COLA CO | COM | 191216100 |  | 299072 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 233973 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 609480 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 873687 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 495162 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 382992 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 213962 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 27511100 | 556905 | SH |  | SOLE |  | 0 | 0 | 556905 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2354911 | 95592 | SH |  | SOLE |  | 0 | 0 | 95592 |
| DEERE  CO | COM | 244199105 |  | 289571 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 210413 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 287425 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 467988 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| DISNEY WALT CO | COM | 254687106 |  | 413725 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 320920 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 309311 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| EATON CORP PLC | SHS | G29183103 |  | 298559 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ELI LILLY  CO | COM | 532457108 |  | 679547 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ENBRIDGE INC | COM | 29250N105 |  | 288813 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| EOG RES INC | COM | 26875P101 |  | 234684 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 226777 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| EXELON CORP | COM | 30161N101 |  | 787176 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2411602 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 228845 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2185527 | 37024 | SH |  | SOLE |  | 0 | 0 | 37024 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 219350 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 202771 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| FORD MTR CO | COM | 345370860 |  | 312744 | 27101 | SH |  | SOLE |  | 0 | 0 | 27101 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 205051 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 325130 | 63751 | SH |  | SOLE |  | 0 | 0 | 63751 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2332722 | 186469 | SH |  | SOLE |  | 0 | 0 | 186469 |
| GE AEROSPACE | COM NEW | 369604301 |  | 200735 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 729627 | 21963 | SH |  | SOLE |  | 0 | 0 | 21963 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1182299 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 584177 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 239689 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| HF SINCLAIR CORP | COM | 403949100 |  | 275117 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| HOME DEPOT INC | COM | 437076102 |  | 269742 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 25892715 | 777559 | SH |  | SOLE |  | 0 | 0 | 777559 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 18328561 | 374205 | SH |  | SOLE |  | 0 | 0 | 374205 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 17807413 | 371096 | SH |  | SOLE |  | 0 | 0 | 371096 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 17952383 | 361324 | SH |  | SOLE |  | 0 | 0 | 361324 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 21094575 | 395548 | SH |  | SOLE |  | 0 | 0 | 395548 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2811618 | 61166 | SH |  | SOLE |  | 0 | 0 | 61166 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1919529 | 44578 | SH |  | SOLE |  | 0 | 0 | 44578 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2284241 | 57393 | SH |  | SOLE |  | 0 | 0 | 57393 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4923159 | 139033 | SH |  | SOLE |  | 0 | 0 | 139033 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1006541 | 20606 | SH |  | SOLE |  | 0 | 0 | 20606 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 509197 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1397198 | 33405 | SH |  | SOLE |  | 0 | 0 | 33405 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1408364 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 6749695 | 146319 | SH |  | SOLE |  | 0 | 0 | 146319 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 550919 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1006858 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1017938 | 25385 | SH |  | SOLE |  | 0 | 0 | 25385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1394522 | 32348 | SH |  | SOLE |  | 0 | 0 | 32348 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 386312 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1274392 | 28561 | SH |  | SOLE |  | 0 | 0 | 28561 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 395322 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 363688 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 308304 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2250105 | 52671 | SH |  | SOLE |  | 0 | 0 | 52671 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 357454 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 310437 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 511986 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 733761 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 318645 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 243290 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 581285 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| INTEL CORP | COM | 458140100 |  | 243509 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 333666 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 376405 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15783810 | 82242 | SH |  | SOLE |  | 0 | 0 | 82242 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1887409 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 741866 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 360405 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 352808 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3909703 | 45126 | SH |  | SOLE |  | 0 | 0 | 45126 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1300244 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 861321 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2887654 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11013042 | 156926 | SH |  | SOLE |  | 0 | 0 | 156926 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1685310 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2096791 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 656680 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3175498 | 29915 | SH |  | SOLE |  | 0 | 0 | 29915 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9350164 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1097095 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 440779 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2442783 | 29584 | SH |  | SOLE |  | 0 | 0 | 29584 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3821431 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 294386 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 472227 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 444545 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 391204 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 252409 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 510485 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 388286 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 247792 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 235842 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 300542 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222288 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1179350 | 23303 | SH |  | SOLE |  | 0 | 0 | 23303 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 627015 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1555440 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 523029 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 266517 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LOWES COS INC | COM | 548661107 |  | 502834 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 608610 | 149169 | SH |  | SOLE |  | 0 | 0 | 149169 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 356136 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 210062 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 321556 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MCDONALDS CORP | COM | 580135101 |  | 1221730 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3456756 | 39893 | SH |  | SOLE |  | 0 | 0 | 39893 |
| MERCK  CO INC | COM | 58933Y105 |  | 1058195 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1727698 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1573445 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| MICROSOFT CORP | COM | 594918104 |  | 5909641 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 382538 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 707813 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| NETFLIX INC. | COM | 64110L106 |  | 627763 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 353489 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| NNN REIT INC | COM | 637417106 |  | 1305159 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 211075 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 302563 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 257788 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8766613 | 50267 | SH |  | SOLE |  | 0 | 0 | 50267 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 316114 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 75732 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| ORACLE CORP | COM | 68389X105 |  | 332784 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 208237 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3287058 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 249137 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PFIZER INC | COM | 717081103 |  | 492499 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5124523 | 103526 | SH |  | SOLE |  | 0 | 0 | 103526 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 218832 | 18784 | SH |  | SOLE |  | 0 | 0 | 18784 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 482110 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| PHILLIPS 66 | COM | 718546104 |  | 266239 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 789510 | 32517 | SH |  | SOLE |  | 0 | 0 | 32517 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 301507 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| PULTE GROUP INC | COM | 745867101 |  | 312269 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| QUALCOMM INC | COM | 747525103 |  | 339490 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ROCKET LAB CORP | COM | 773121108 |  | 346788 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 265861 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| RTX CORPORATION | COM | 75513E101 |  | 580844 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| S GLOBAL INC | COM | 78409V104 |  | 253106 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SALESFORCE INC | COM | 79466L302 |  | 280376 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 385656 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 545371 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 315667 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 592626 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 540974 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 240121 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 282785 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 217374 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 325479 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 197377 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 559818 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2999552 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 446731 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 309510 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| STARBUCKS CORP | COM | 855244109 |  | 277150 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 213884 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1150519 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1084669 | 30477 | SH |  | SOLE |  | 0 | 0 | 30477 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 277326 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 227864 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TARGET CORP | COM | 87612E106 |  | 306960 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 544371 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| TESLA INC | COM | 88160R101 |  | 2995562 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| TJX COS INC NEW | COM | 872540109 |  | 240220 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 644421 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| UNION PAC CORP | COM | 907818108 |  | 1532146 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 268322 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| US BANCORP | COM NEW | 902973304 |  | 237727 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 774678 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1015316 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2416420 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 283208 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 318759 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 827647 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4130000 | 37652 | SH |  | SOLE |  | 0 | 0 | 37652 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4756066 | 50737 | SH |  | SOLE |  | 0 | 0 | 50737 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 617914 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2074959 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 412122 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 273243 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 454742 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 434171 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| VICI PPTYS INC | COM | 925652109 |  | 434067 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| VISA INC | COM CL A | 92826C839 |  | 527897 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 167788 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| WALMART INC | COM | 931142103 |  | 968781 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 284513 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 236346 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 292295 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 200920 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 262144 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |

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