# EDGAR Filing Document

**Accession Number:** 0001679064
**File Stem:** 0001172661-26-000958
**Filing Date:** 2026-2
**Character Count:** 18358
**Document Hash:** 46938c28aae52ffdcb9e41cc930375f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000958.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000958

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Family Advisors, LLC
- **CENTRAL INDEX KEY:** 0001679064

**ORGANIZATION NAME:**
- **EIN:** 261317896
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18143
- **FILM NUMBER:** 26638968

**BUSINESS ADDRESS:**
- **STREET 1:** 620 W. REPUBLIC ROAD
- **STREET 2:** SUITE 104
- **CITY:** SPRINGFIELD
- **STATE:** MO
- **ZIP:** 65807
- **BUSINESS PHONE:** 4178866590

**MAIL ADDRESS:**
- **STREET 1:** 620 W. REPUBLIC ROAD
- **STREET 2:** SUITE 104
- **CITY:** SPRINGFIELD
- **STATE:** MO
- **ZIP:** 65807

### 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:** Pinnacle Family Advisors LLC<br>**Address:** 620 W. Republic Road<br>Suite 104<br>Springfield, MO 65807

**Form 13F File Number:** 028-18143

**CRD Number (if applicable):** 000145628

**SEC File Number (if applicable):** 801-78013

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:** Paul Carroll<br>**Title:** Chief Investment Officer<br>**Phone:** 417-886-6590

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

Paul Carroll  Springfield, MO  02-17-2026<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:** 141

**Form 13F Information Table Value Total:** $227213076

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 538947 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 455251 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3391900 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 221970 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7105010 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1063342 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 405378 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 503153 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 767726 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 254612 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 273693 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 334984 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 571510 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 276580 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 322746 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 688516 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 245062 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 686795 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 380820 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 339937 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 869495 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4150686 | 45412 | SH |  | SOLE |  | 45412 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 410247 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 280056 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 271548 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 281315 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 576976 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 258601 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 793258 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2225985 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 242226 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2083227 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 598320 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 593186 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 662997 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1413148 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 601270 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 617938 | 29148 | SH |  | SOLE |  | 29148 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 604309 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 210397 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 293057 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 831861 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 975845 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 566285 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1320166 | 62184 | SH |  | SOLE |  | 62184 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1377550 | 31082 | SH |  | SOLE |  | 31082 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 337305 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1302265 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 315216 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 380057 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6283212 | 105992 | SH |  | SOLE |  | 105992 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17096752 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 485145 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 245620 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 420693 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1633884 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3688624 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 599852 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3701492 | 73370 | SH |  | SOLE |  | 73370 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 223868 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 684428 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3810098 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 729949 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1723029 | 31979 | SH |  | SOLE |  | 31979 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 767417 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 398507 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 684637 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1735419 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 464695 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 266053 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 213339 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1640419 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 502221 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9575361 | 99712 | SH |  | SOLE |  | 99712 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15986955 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 321938 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219965 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 205252 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 535048 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 429265 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 481497 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 264036 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 320939 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 243761 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7313042 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 253235 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7233140 | 79302 | SH |  | SOLE |  | 79302 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1403514 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 248001 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 403650 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 237578 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 232695 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1184414 | 45155 | SH |  | SOLE |  | 45155 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 986847 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 400634 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1241069 | 54030 | SH |  | SOLE |  | 54030 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2368847 | 80002 | SH |  | SOLE |  | 80002 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7012841 | 214986 | SH |  | SOLE |  | 214986 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2022173 | 75146 | SH |  | SOLE |  | 75146 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 658210 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 738921 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 649949 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1804520 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 656760 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 185505 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2452751 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4282526 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 412003 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1467319 | 33040 | SH |  | SOLE |  | 33040 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14967431 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1290973 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 340285 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 318795 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1292451 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 225395 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1323535 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 306306 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1152590 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1084790 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1101546 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 310764 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2235932 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1071594 | 41615 | SH |  | SOLE |  | 41615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 300647 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 563661 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 236840 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 208835 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 320299 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3713742 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 21672754 | 690653 | SH |  | SOLE |  | 690653 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 249948 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 417744 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 313982 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2213212 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 539085 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 688678 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 404865 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 218864 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 779705 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 416299 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 225291 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |

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