# EDGAR Filing Document

**Accession Number:** 0002081278
**File Stem:** 0002081278-25-000002
**Filing Date:** 2025-11
**Character Count:** 27163
**Document Hash:** fac022a26dd2aa118f13d9a4edaaf69b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081278-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002081278-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMIT WEALTH GROUP LLC / CO
- **CENTRAL INDEX KEY:** 0002081278

**ORGANIZATION NAME:**
- **EIN:** 333571634
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25709
- **FILM NUMBER:** 251488043

**BUSINESS ADDRESS:**
- **STREET 1:** 13710 STRUTHERS ROAD
- **STREET 2:** SUITE 115
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80921
- **BUSINESS PHONE:** 7196334033

**MAIL ADDRESS:**
- **STREET 1:** 13710 STRUTHERS ROAD
- **STREET 2:** SUITE 115
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80921

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SUMMIT WEALTH GROUP LLC / CO<br>**Address:** 13710 STRUTHERS ROAD<br>SUITE 115<br>COLORADO SPRINGS, CO 80921

**Form 13F File Number:** 028-25709

**CRD Number (if applicable):** 000335242

**SEC File Number (if applicable):** 801-132262

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:** Sarah H Schmidt<br>**Title:** Consultant<br>**Phone:** 8592034734

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

Sarah H Schmidt  Covington, KY  11-14-2025<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:** 245

**Form 13F Information Table Value Total:** $299519268

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 751467 | 13214 | SH |  | SOLE | 0 | 0 | 0 | 13214 |
| ABBOTT LABS | COM | 002824100 |  | 2273765 | 23477 | SH |  | SOLE | 0 | 0 | 0 | 23477 |
| ABBVIE INC | COM | 00287Y109 |  | 1258833 | 8445 | SH |  | SOLE | 0 | 0 | 0 | 8445 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3351644 | 10914 | SH |  | SOLE | 0 | 0 | 0 | 10914 |
| ADOBE INC | COM | 00724F101 |  | 5491878 | 10771 | SH |  | SOLE | 0 | 0 | 0 | 10771 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 393492 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 3827 |
| AES CORP | COM | 00130H105 |  | 255512 | 16810 | SH |  | SOLE | 0 | 0 | 0 | 16810 |
| AGNC INVT CORP | COM | 00123Q104 |  | 148227 | 15702 | SH |  | SOLE | 0 | 0 | 0 | 15702 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 244531 | 5380 | SH |  | SOLE | 0 | 0 | 0 | 5380 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 476024 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| AIRBNB INC | COM CL A | 009066101 |  | 2597660 | 18932 | SH |  | SOLE | 0 | 0 | 0 | 18932 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 363331 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7745142 | 58939 | SH |  | SOLE | 0 | 0 | 0 | 58939 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 518618 | 39986 | SH |  | SOLE | 0 | 0 | 0 | 39986 |
| AMAZON COM INC | COM | 023135106 |  | 10018836 | 78814 | SH |  | SOLE | 0 | 0 | 0 | 78814 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 289486 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 223761 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| AMGEN INC | COM | 031162100 |  | 1332252 | 4957 | SH |  | SOLE | 0 | 0 | 0 | 4957 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240466 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| APPLE INC | COM | 037833100 |  | 8802588 | 51414 | SH |  | SOLE | 0 | 0 | 0 | 51414 |
| APPLIED MATLS INC | COM | 038222105 |  | 800996 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 272698 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 427470 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 242392 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 29868 | 11667 | SH |  | SOLE | 0 | 0 | 0 | 11667 |
| AT INC | COM | 00206R102 |  | 643050 | 42813 | SH |  | SOLE | 0 | 0 | 0 | 42813 |
| AUTODESK INC | COM | 052769106 |  | 2004441 | 9688 | SH |  | SOLE | 0 | 0 | 0 | 9688 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1039481 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| AVERY DENNISON CORP | COM | 053611109 |  | 707847 | 3875 | SH |  | SOLE | 0 | 0 | 0 | 3875 |
| AZEK CO INC | CL A | 05478C105 |  | 203749 | 6851 | SH |  | SOLE | 0 | 0 | 0 | 6851 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 193090 | 12612 | SH |  | SOLE | 0 | 0 | 0 | 12612 |
| BANK AMERICA CORP | COM | 060505104 |  | 922624 | 33697 | SH |  | SOLE | 0 | 0 | 0 | 33697 |
| BAXTER INTL INC | COM | 071813109 |  | 248782 | 6592 | SH |  | SOLE | 0 | 0 | 0 | 6592 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 851850 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2180092 | 6224 | SH |  | SOLE | 0 | 0 | 0 | 6224 |
| BILL HOLDINGS INC | COM | 090043100 |  | 642083 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| BIOGEN INC | COM | 09062X103 |  | 551544 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 844343 | 11831 | SH |  | SOLE | 0 | 0 | 0 | 11831 |
| BLACKLINE INC | COM | 09239B109 |  | 332432 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| BLACKSTONE INC | COM | 09260D107 |  | 257785 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3644058 | 72490 | SH |  | SOLE | 0 | 0 | 0 | 72490 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 681553 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 422903 | 3870 | SH |  | SOLE | 0 | 0 | 0 | 3870 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 572294 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 9860 |
| BROADCOM INC | COM | 11135F101 |  | 887737 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 208393 | 6664 | SH |  | SOLE | 0 | 0 | 0 | 6664 |
| BRUKER CORP | COM | 116794108 |  | 316179 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 489312 | 5681 | SH |  | SOLE | 0 | 0 | 0 | 5681 |
| CACTUS INC | CL A | 127203107 |  | 273607 | 5449 | SH |  | SOLE | 0 | 0 | 0 | 5449 |
| CALIX INC | COM | 13100M509 |  | 282145 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| CATERPILLAR INC | COM | 149123101 |  | 290745 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| CDW CORP | COM | 12514G108 |  | 292163 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| CENTENE CORP DEL | COM | 15135B101 |  | 293567 | 4262 | SH |  | SOLE | 0 | 0 | 0 | 4262 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 731065 | 20524 | SH |  | SOLE | 0 | 0 | 0 | 20524 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 302789 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1198051 | 7105 | SH |  | SOLE | 0 | 0 | 0 | 7105 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 729908 | 5958 | SH |  | SOLE | 0 | 0 | 0 | 5958 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 371200 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| CIENA CORP | COM NEW | 171779309 |  | 338665 | 7166 | SH |  | SOLE | 0 | 0 | 0 | 7166 |
| CISCO SYS INC | COM | 17275R102 |  | 3267046 | 60771 | SH |  | SOLE | 0 | 0 | 0 | 60771 |
| CITIGROUP INC | COM NEW | 172967424 |  | 484284 | 11774 | SH |  | SOLE | 0 | 0 | 0 | 11774 |
| COCA COLA CO | COM | 191216100 |  | 1094787 | 19557 | SH |  | SOLE | 0 | 0 | 0 | 19557 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 225010 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 863116 | 19466 | SH |  | SOLE | 0 | 0 | 0 | 19466 |
| COMFORT SYS USA INC | COM | 199908104 |  | 463733 | 2721 | SH |  | SOLE | 0 | 0 | 0 | 2721 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 687560 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 5739 |
| COPART INC | COM | 217204106 |  | 884595 | 20529 | SH |  | SOLE | 0 | 0 | 0 | 20529 |
| CORNING INC | COM | 219350105 |  | 368931 | 12108 | SH |  | SOLE | 0 | 0 | 0 | 12108 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1067196 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 455838 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 237499 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| CVS HEALTH CORP | COM | 126650100 |  | 477769 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 466413 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 814575 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 509231 | 13763 | SH |  | SOLE | 0 | 0 | 0 | 13763 |
| DIODES INC | COM | 254543101 |  | 387104 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| DISNEY WALT CO | COM | 254687106 |  | 1018278 | 12564 | SH |  | SOLE | 0 | 0 | 0 | 12564 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 452824 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 318756 | 14339 | SH |  | SOLE | 0 | 0 | 0 | 14339 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227512 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| E L F BEAUTY INC | COM | 26856L103 |  | 471830 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| ELI LILLY  CO | COM | 532457108 |  | 922380 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 161462 | 12948 | SH |  | SOLE | 0 | 0 | 0 | 12948 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 742094 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| ENTEGRIS INC | COM | 29362U104 |  | 897708 | 9559 | SH |  | SOLE | 0 | 0 | 0 | 9559 |
| EOG RES INC | COM | 26875P101 |  | 253829 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 393755 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| EXPONENT INC | COM | 30214U102 |  | 286742 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1809099 | 15386 | SH |  | SOLE | 0 | 0 | 0 | 15386 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1112654 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| FASTENAL CO | COM | 311900104 |  | 237237 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4342 |
| FINWISE BANCORP | COM | 31813A109 |  | 135605 | 15695 | SH |  | SOLE | 0 | 0 | 0 | 15695 |
| FIRSTENERGY CORP | COM | 337932107 |  | 428617 | 12540 | SH |  | SOLE | 0 | 0 | 0 | 12540 |
| FMC CORP | COM NEW | 302491303 |  | 239686 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| FORD MTR CO DEL | COM | 345370860 |  | 128844 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 988818 | 9980 | SH |  | SOLE | 0 | 0 | 0 | 9980 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 2709397 | 92513 | SH |  | SOLE | 0 | 0 | 0 | 92513 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 384534 | 10312 | SH |  | SOLE | 0 | 0 | 0 | 10312 |
| FRONTLINE PLC | COM | M46528101 |  | 716784 | 38167 | SH |  | SOLE | 0 | 0 | 0 | 38167 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 79983 | 14757 | SH |  | SOLE | 0 | 0 | 0 | 14757 |
| GARTNER INC | COM | 366651107 |  | 983240 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1116416 | 5053 | SH |  | SOLE | 0 | 0 | 0 | 5053 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 598453 | 7986 | SH |  | SOLE | 0 | 0 | 0 | 7986 |
| GOLDMAN SACHS BDC INC | COM CL A | 38267D109 |  | 159956 | 10986 | SH |  | SOLE | 0 | 0 | 0 | 10986 |
| GOOSEHEAD INS INC | SPON ADS | 405552100 |  | 464618 | 6234 | SH |  | SOLE | 0 | 0 | 0 | 6234 |
| HALEON PLC | COM | 40637H109 |  | 91185 | 10947 | SH |  | SOLE | 0 | 0 | 0 | 10947 |
| HALOZYME THERAPEUTICS INC | COM | 43538H103 |  | 215257 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| HOLLEY INC | COM | 436440101 |  | 199021 | 39884 | SH |  | SOLE | 0 | 0 | 0 | 39884 |
| HOLOGIC INC | COM | 437076102 |  | 346237 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| HOME DEPOT INC | COM | 438516106 |  | 2049925 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| HONEYWELL INTL INC | COM | 444859102 |  | 267202 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| HUMANA INC | COM | 45167R104 |  | 288993 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| IDEX CORP | COM | 452308109 |  | 681548 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| ILLINOIS TOOL WKS INC | COM | 452327109 |  | 243712 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| ILLUMINA INC | COM | 458140100 |  | 1010518 | 7361 | SH |  | SOLE | 0 | 0 | 0 | 7361 |
| INTEL CORP | COM CL A | 45841N107 |  | 299902 | 8436 | SH |  | SOLE | 0 | 0 | 0 | 8436 |
| INTERACTIVE BROKERS GROUP IN | COM | 459200101 |  | 747459 | 8635 | SH |  | SOLE | 0 | 0 | 0 | 8635 |
| INTERNATIONAL BUSINESS MACHS | COM | 459506101 |  | 846437 | 6033 | SH |  | SOLE | 0 | 0 | 0 | 6033 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 249629 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| INTUIT | COM | 461202103 |  | 637298 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 205772 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 377208 | 17022 | SH |  | SOLE | 0 | 0 | 0 | 17022 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20643247 | 227828 | SH |  | SOLE | 0 | 0 | 0 | 227828 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14537393 | 289705 | SH |  | SOLE | 0 | 0 | 0 | 289705 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1453013 | 9329 | SH |  | SOLE | 0 | 0 | 0 | 9329 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1750256 | 12069 | SH |  | SOLE | 0 | 0 | 0 | 12069 |
| KBR INC | COM | 48242W106 |  | 232644 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 288436 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 218936 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 219723 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 235535 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| LOWES COS INC | COM | 548661107 |  | 968245 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| MARATHON PETE CORP | COM | 56585A102 |  | 632481 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 312250 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3147976 | 7952 | SH |  | SOLE | 0 | 0 | 0 | 7952 |
| MCDONALDS CORP | COM | 580135101 |  | 995866 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 136050 | 16471 | SH |  | SOLE | 0 | 0 | 0 | 16471 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 394430 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1902933 | 24284 | SH |  | SOLE | 0 | 0 | 0 | 24284 |
| MERCK  CO INC | COM | 58933Y105 |  | 1465080 | 14231 | SH |  | SOLE | 0 | 0 | 0 | 14231 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1051936 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| METLIFE INC | COM | 59156R108 |  | 483149 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 7680 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 343502 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| MICROSOFT CORP | COM | 594918104 |  | 10882483 | 34466 | SH |  | SOLE | 0 | 0 | 0 | 34466 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 95445 | 11242 | SH |  | SOLE | 0 | 0 | 0 | 11242 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 318552 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 630971 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 587853 | 7198 | SH |  | SOLE | 0 | 0 | 0 | 7198 |
| MORNINGSTAR INC | COM | 617700109 |  | 862783 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 202367 | 4561 | SH |  | SOLE | 0 | 0 | 0 | 4561 |
| NCINO INC | COM | 63947X101 |  | 638353 | 20074 | SH |  | SOLE | 0 | 0 | 0 | 20074 |
| NETFLIX INC | COM | 64110L106 |  | 5137625 | 13606 | SH |  | SOLE | 0 | 0 | 0 | 13606 |
| NIKE INC | CL B | 654106103 |  | 1855808 | 19408 | SH |  | SOLE | 0 | 0 | 0 | 19408 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2678883 | 29458 | SH |  | SOLE | 0 | 0 | 0 | 29458 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 429378 | 8103 | SH |  | SOLE | 0 | 0 | 0 | 8103 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2905473 | 6679 | SH |  | SOLE | 0 | 0 | 0 | 6679 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 210310 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 414688 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| OLO INC | CL A | 68134L109 |  | 225232 | 37167 | SH |  | SOLE | 0 | 0 | 0 | 37167 |
| OMEGA FLEX INC | COM | 682095104 |  | 255636 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| ONEOK INC NEW | COM | 682680103 |  | 208514 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| ORACLE CORP | COM | 68389X105 |  | 993894 | 9384 | SH |  | SOLE | 0 | 0 | 0 | 9384 |
| OWENS CORNING NEW | COM | 690742101 |  | 661998 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 652355 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2129990 | 36435 | SH |  | SOLE | 0 | 0 | 0 | 36435 |
| PAYSIGN INC | COM | 70451A104 |  | 28698 | 14717 | SH |  | SOLE | 0 | 0 | 0 | 14717 |
| PEPSICO INC | COM | 713448108 |  | 901498 | 5320 | SH |  | SOLE | 0 | 0 | 0 | 5320 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 702671 | 46876 | SH |  | SOLE | 0 | 0 | 0 | 46876 |
| PFIZER INC | COM | 717081103 |  | 877889 | 26467 | SH |  | SOLE | 0 | 0 | 0 | 26467 |
| PG CORP | COM | 69331C108 |  | 497869 | 30866 | SH |  | SOLE | 0 | 0 | 0 | 30866 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10510211 | 212370 | SH |  | SOLE | 0 | 0 | 0 | 212370 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1218043 | 13157 | SH |  | SOLE | 0 | 0 | 0 | 13157 |
| PHILLIPS 66 | COM | 718546104 |  | 223522 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| POOL CORP | COM | 73278L105 |  | 1050049 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 226644 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1609843 | 11036 | SH |  | SOLE | 0 | 0 | 0 | 11036 |
| PROLOGIS INC. | COM | 74340W103 |  | 507696 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 278276 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| PTC INC | COM | 69370C100 |  | 280951 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| QUALCOMM INC | COM | 747525103 |  | 1316263 | 11851 | SH |  | SOLE | 0 | 0 | 0 | 11851 |
| QUALYS INC | COM | 74758T303 |  | 712256 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 354206 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| READY CAPITAL CORP | COM | 75574U101 |  | 147748 | 14614 | SH |  | SOLE | 0 | 0 | 0 | 14614 |
| REPLIGEN CORP | COM | 759916109 |  | 221501 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 595553 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| RESMED INC | COM | 761152107 |  | 256662 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 256304 | 18832 | SH |  | SOLE | 0 | 0 | 0 | 18832 |
| RTX CORPORATION | COM | 75513E101 |  | 1493116 | 20746 | SH |  | SOLE | 0 | 0 | 0 | 20746 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 189351 | 14770 | SH |  | SOLE | 0 | 0 | 0 | 14770 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1844669 | 38113 | SH |  | SOLE | 0 | 0 | 0 | 38113 |
| SAIA INC | COM | 78709Y105 |  | 753449 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| SALESFORCE INC | COM | 79466L302 |  | 2752535 | 13574 | SH |  | SOLE | 0 | 0 | 0 | 13574 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 965690 | 8696 | SH |  | SOLE | 0 | 0 | 0 | 8696 |
| SERVICENOW INC | COM | 81762P102 |  | 3773818 | 6752 | SH |  | SOLE | 0 | 0 | 0 | 6752 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 650578 | 12470 | SH |  | SOLE | 0 | 0 | 0 | 12470 |
| SHELL PLC | SPON ADS | 780259305 |  | 429119 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| SNAP ON INC | COM | 833034101 |  | 502999 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 466561 | 5661 | SH |  | SOLE | 0 | 0 | 0 | 5661 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 468284 | 17299 | SH |  | SOLE | 0 | 0 | 0 | 17299 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1251820 | 39868 | SH |  | SOLE | 0 | 0 | 0 | 39868 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 887930 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1998713 | 4377 | SH |  | SOLE | 0 | 0 | 0 | 4377 |
| SPDR SER TR | NUVEEN ICE HIGH | 78464A284 |  | 20221046 | 388191 | SH |  | SOLE | 0 | 0 | 0 | 388191 |
| SPS COMM INC | COM | 78463M107 |  | 1634188 | 9579 | SH |  | SOLE | 0 | 0 | 0 | 9579 |
| STARBUCKS CORP | COM | 855244109 |  | 720051 | 7889 | SH |  | SOLE | 0 | 0 | 0 | 7889 |
| STERIS PLC | SHS USD | G8473T100 |  | 984229 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 4486 |
| SUN CMNTYS INC | COM | 866674104 |  | 319192 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| SUNRUN INC | COM | 86771W105 |  | 1288581 | 102594 | SH |  | SOLE | 0 | 0 | 0 | 102594 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 419485 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| TECHNIPFMC PLC | COM | G87110105 |  | 335203 | 16480 | SH |  | SOLE | 0 | 0 | 0 | 16480 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 867824 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 2124 |
| TERADATA CORP DEL | COM | 88076W103 |  | 290739 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| TESLA INC | COM | 88160R101 |  | 1753291 | 7007 | SH |  | SOLE | 0 | 0 | 0 | 7007 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 71022 | 11132 | SH |  | SOLE | 0 | 0 | 0 | 11132 |
| TEXAS INSTRS INC | COM | 882508104 |  | 967316 | 6083 | SH |  | SOLE | 0 | 0 | 0 | 6083 |
| THE CIGNA GROUP | COM | 125523100 |  | 434540 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1850377 | 3656 | SH |  | SOLE | 0 | 0 | 0 | 3656 |
| T-MOBILE US INC | COM | 872590104 |  | 229542 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 340312 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 149955 | 14336 | SH |  | SOLE | 0 | 0 | 0 | 14336 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 345864 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 200521 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 381874 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1187494 | 24038 | SH |  | SOLE | 0 | 0 | 0 | 24038 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 725213 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3218012 | 6383 | SH |  | SOLE | 0 | 0 | 0 | 6383 |
| US BANCORP DEL | COM NEW | 902973304 |  | 352203 | 10653 | SH |  | SOLE | 0 | 0 | 0 | 10653 |
| VALMONT INDS INC | COM | 920253101 |  | 257752 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6297202 | 128331 | SH |  | SOLE | 0 | 0 | 0 | 128331 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 276345 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1437565 | 29887 | SH |  | SOLE | 0 | 0 | 0 | 29887 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1207505 | 37257 | SH |  | SOLE | 0 | 0 | 0 | 37257 |
| VISA INC | COM CL A | 92826C839 |  | 3298984 | 14342 | SH |  | SOLE | 0 | 0 | 0 | 14342 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 57787 | 56654 | SH |  | SOLE | 0 | 0 | 0 | 56654 |
| WALMART INC | COM | 931142103 |  | 874000 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| WATSCO INC | COM | 942622200 |  | 668894 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1245271 | 30477 | SH |  | SOLE | 0 | 0 | 0 | 30477 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 985248 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| WILLIAMS COS INC | COM | 969457100 |  | 368097 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 10926 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 280312 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 335091 | 8057 | SH |  | SOLE | 0 | 0 | 0 | 8057 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1369930 | 27224 | SH |  | SOLE | 0 | 0 | 0 | 27224 |
| WORKDAY INC | CL A | 98138H101 |  | 1141606 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 818105 | 22316 | SH |  | SOLE | 0 | 0 | 0 | 22316 |
| ZOETIS INC | CL A | 98978V103 |  | 1263278 | 7261 | SH |  | SOLE | 0 | 0 | 0 | 7261 |

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