# EDGAR Filing Document

**Accession Number:** 0001964298
**File Stem:** 0001172661-26-001544
**Filing Date:** 2026-4
**Character Count:** 22828
**Document Hash:** d61d3f1321d2bd01ea35b698c91e5004
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001544.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001172661-26-001544

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Syntegra Private Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001964298

**ORGANIZATION NAME:**
- **EIN:** 883951231
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22915
- **FILM NUMBER:** 26901476

**BUSINESS ADDRESS:**
- **STREET 1:** 14567 N OUTER 40 RD
- **STREET 2:** SUITE 225
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017
- **BUSINESS PHONE:** 3148027232

**MAIL ADDRESS:**
- **STREET 1:** 14567 N OUTER 40 RD
- **STREET 2:** SUITE 225
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017

### 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:** Syntegra Private Wealth Group LLC<br>**Address:** 14567 N Outer 40 Rd<br>Suite 225<br>Chesterfield, MO 63017

**Form 13F File Number:** 028-22915

**CRD Number (if applicable):** 000323180

**SEC File Number (if applicable):** 801-126688

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:** Thomas A. Burke<br>**Title:** Chief Executive Officer<br>**Phone:** 314-802-7232

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

/s/ Thomas A. Burke  Chesterfield, MO  04-27-2026<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:** 189

**Form 13F Information Table Value Total:** $1052625792

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1307648 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| ABBVIE INC | COM | 00287Y109 |  | 3068496 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 574690 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 27923 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1600847 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 827250 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| AMAZON COM INC | COM | 023135106 |  | 3551507 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| AMEREN CORP | COM | 023608102 |  | 779882 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15292795 | 189784 | SH |  | SOLE |  | 0 | 0 | 189784 |
| AMGEN INC | COM | 031162100 |  | 387387 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| APPLE INC | COM | 037833100 |  | 13280357 | 52328 | SH |  | SOLE |  | 0 | 0 | 52328 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 327203 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| AT INC | COM | 00206R102 |  | 924303 | 31884 | SH |  | SOLE |  | 0 | 0 | 31884 |
| BANK AMERICA CORP | COM | 060505104 |  | 248528 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1132350 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 589189 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 358249 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 216350 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 445300 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| BLACKSTONE INC | COM | 09260D107 |  | 2091668 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 646923 | 38948 | SH |  | SOLE |  | 0 | 0 | 38948 |
| BOEING CO | COM | 097023105 |  | 1577569 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1479031 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| BROADCOM INC | COM | 11135F101 |  | 3701547 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| CATERPILLAR INC | COM | 149123101 |  | 668786 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| CHEVRON CORPORATION | COM | 166764100 |  | 347799 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CISCO SYS INC | COM | 17275R102 |  | 607751 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| COCA COLA CO | COM | 191216100 |  | 241764 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 533328 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 821549 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| CORE  MAIN INC | CL A | 21874C102 |  | 206146 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 465333 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 389023 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ELI LILLY  CO | COM | 532457108 |  | 1215223 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| EOG RES INC | COM | 26875P101 |  | 436457 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 580863 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 515684 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 135303394 | 3637188 | SH |  | SOLE |  | 0 | 0 | 3637188 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 38535123 | 844698 | SH |  | SOLE |  | 0 | 0 | 844698 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1108062 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 488263 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 7892989 | 36545 | SH |  | SOLE |  | 0 | 0 | 36545 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 317111 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 400186 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 241920 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| GARTNER INC | COM | 366651107 |  | 270445 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| GE VERNOVA INC | COM | 36828A101 |  | 380584 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 456020 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 838341 | 45562 | SH |  | SOLE |  | 0 | 0 | 45562 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1424230 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 230876 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 443207 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2199630 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 544102 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 718459 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 207409 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1305327 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 4930675 | 55036 | SH |  | SOLE |  | 0 | 0 | 55036 |
| HOME DEPOT INC | COM | 437076102 |  | 855114 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 266607 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| HUB GROUP INC | CL A | 443320106 |  | 238513 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 590160 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 251621 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 310461 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1730778 | 58947 | SH |  | SOLE |  | 0 | 0 | 58947 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 345507 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 6934508 | 193108 | SH |  | SOLE |  | 0 | 0 | 193108 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1218098 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 34978892 | 147205 | SH |  | SOLE |  | 0 | 0 | 147205 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 205498 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2541019 | 34742 | SH |  | SOLE |  | 0 | 0 | 34742 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 502312 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 697928 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18508309 | 32067 | SH |  | SOLE |  | 0 | 0 | 32067 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 214662 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 355041 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 477872 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4105576 | 176508 | SH |  | SOLE |  | 0 | 0 | 176508 |
| ISHARES TR | CORE S ETF | 464287200 |  | 568401 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 353182 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 362209 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 297505 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14389270 | 155157 | SH |  | SOLE |  | 0 | 0 | 155157 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5268023 | 49465 | SH |  | SOLE |  | 0 | 0 | 49465 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 354380 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 364439 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 569772 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 663011 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 206269 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 285876 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 302158 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 352277 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 366120 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 244908 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 405184 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 257695 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 343330 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 773090 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 606614 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1869821 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 409903 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1699313 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1314026 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9834134 | 193452 | SH |  | SOLE |  | 0 | 0 | 193452 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1289056 | 25607 | SH |  | SOLE |  | 0 | 0 | 25607 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1082586 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 587544 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7543409 | 147968 | SH |  | SOLE |  | 0 | 0 | 147968 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 41202233 | 617077 | SH |  | SOLE |  | 0 | 0 | 617077 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 50852959 | 1103819 | SH |  | SOLE |  | 0 | 0 | 1103819 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 10875524 | 217554 | SH |  | SOLE |  | 0 | 0 | 217554 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8485533 | 168464 | SH |  | SOLE |  | 0 | 0 | 168464 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 415029 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 555857 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2198699 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| KLA CORP | COM NEW | 482480100 |  | 244420 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 866819 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 256633 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 605734 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 740496 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| MCDONALDS CORP | COM | 580135101 |  | 748380 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| MERCK  CO INC | COM | 58933Y105 |  | 459508 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| META PLATFORMS INC | CL A | 30303M102 |  | 818819 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MICROSOFT CORP | COM | 594918104 |  | 4982291 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| MOODYS CORP | COM | 615369105 |  | 3026266 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| NETFLIX INC. | COM | 64110L106 |  | 249029 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 511994 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 498795 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| NISOURCE INC | COM | 65473P105 |  | 214636 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5291416 | 30341 | SH |  | SOLE |  | 0 | 0 | 30341 |
| ORACLE CORP | COM | 68389X105 |  | 341442 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1624646 | 38281 | SH |  | SOLE |  | 0 | 0 | 38281 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1192946 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 439133 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| PEPSICO INC | COM | 713448108 |  | 319897 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| PHILLIPS 66 | COM | 718546104 |  | 701789 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 931485 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 1459592 | 32385 | SH |  | SOLE |  | 0 | 0 | 32385 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 566199 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| QUALCOMM INC | COM | 747525103 |  | 290528 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| RTX CORPORATION | COM | 75513E101 |  | 243633 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 357309 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 255166 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 251038 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SEMPRA | COM | 816851109 |  | 524465 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| SHELL PLC | SPON ADS | 780259305 |  | 343356 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 12005 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 16974 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| SOUTHERN CO | COM | 842587107 |  | 436850 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 228914 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5462277 | 71365 | SH |  | SOLE |  | 0 | 0 | 71365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 8930987 | 360120 | SH |  | SOLE |  | 0 | 0 | 360120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 803520 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 111668051 | 1412447 | SH |  | SOLE |  | 0 | 0 | 1412447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4262191 | 44416 | SH |  | SOLE |  | 0 | 0 | 44416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 18118635 | 776957 | SH |  | SOLE |  | 0 | 0 | 776957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10316090 | 213495 | SH |  | SOLE |  | 0 | 0 | 213495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 113807341 | 639008 | SH |  | SOLE |  | 0 | 0 | 639008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 406436 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4128197 | 69710 | SH |  | SOLE |  | 0 | 0 | 69710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 129727254 | 1324964 | SH |  | SOLE |  | 0 | 0 | 1324964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 284892 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1146065 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 217302 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 267964 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TESLA INC | COM | 88160R101 |  | 615990 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 208206 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| UNION PAC CORP | COM | 907818108 |  | 662838 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 525570 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 704168 | 36752 | SH |  | SOLE |  | 0 | 0 | 36752 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1197544 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 231631 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 353878 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1303174 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6256184 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 87104458 | 145769 | SH |  | SOLE |  | 0 | 0 | 145769 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 528079 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 738268 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 244411 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 378160 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 235045 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 535993 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 392780 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 270929 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 579796 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| VISA INC | COM CL A | 92826C839 |  | 3097895 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| WALMART INC | COM | 931142103 |  | 3377876 | 27180 | SH |  | SOLE |  | 0 | 0 | 27180 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 508525 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 393723 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |

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