# EDGAR Filing Document

**Accession Number:** 0002040021
**File Stem:** 0002040021-26-000002
**Filing Date:** 2026-4
**Character Count:** 27038
**Document Hash:** 7b12fd11cab0d66f1785ac5ce1cd86cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040021-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002040021-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldstone Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002040021

**ORGANIZATION NAME:**
- **EIN:** 274590417
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24406
- **FILM NUMBER:** 26890974

**BUSINESS ADDRESS:**
- **STREET 1:** 18W140 BUTTERFIELD RD 16TH FLOOR
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181
- **BUSINESS PHONE:** 6306209300

**MAIL ADDRESS:**
- **STREET 1:** 18W140 BUTTERFIELD RD 16TH FLOOR
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181

### 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:** Goldstone Financial Group LLC<br>**Address:** 18W140 BUTTERFIELD RD 16TH FLOOR<br>OAKBROOK TERRACE, IL 60181

**Form 13F File Number:** 028-24406

**CRD Number (if applicable):** 000222520

**SEC File Number (if applicable):** 801-99350

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:** Ian Meiksins<br>**Title:** Chief Compliance Officer<br>**Phone:** 4143797554

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

Ian Meiksins  Oak Brook Terrace, IL  04-24-2026<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:** 229

**Form 13F Information Table Value Total:** $922268276

      (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 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6310106 | 254748 | SH |  | SOLE |  | 0 | 0 | 254748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2718870 | 28140 | SH |  | SOLE |  | 0 | 0 | 28140 |
| MCDONALDS CORP | COM | 580135101 |  | 1371773 | 4414 | SH |  | SOLE |  | 0 | 0 | 4413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84830 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 3218800 | 69506 | SH |  | SOLE |  | 0 | 0 | 69505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1099660 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 946246 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| POLARIS INC | COM | 731068102 |  | 387891 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ELI LILLY  CO | COM | 532457108 |  | 422991 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 53054 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 646898 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 252152 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 461134 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 15753868 | 303923 | SH |  | SOLE |  | 0 | 0 | 303923 |
| 3M CO | COM | 88579Y101 |  | 384388 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 566186 | 1675 | SH |  | SOLE |  | 0 | 0 | 1676 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 469324 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220267 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 811876 | 4785 | SH |  | SOLE |  | 0 | 0 | 4786 |
| MICROSOFT CORP | COM | 594918104 |  | 4125683 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4400714 | 64451 | SH |  | SOLE |  | 0 | 0 | 64451 |
| CISCO SYS INC | COM | 17275R102 |  | 957917 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8253939 | 155091 | SH |  | SOLE |  | 0 | 0 | 155091 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1517803 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1608384 | 37809 | SH |  | SOLE |  | 0 | 0 | 37809 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5476689 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9757939 | 65888 | SH |  | SOLE |  | 0 | 0 | 65887 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21018218 | 135505 | SH |  | SOLE |  | 0 | 0 | 135505 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 830646 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 207666 | 115370 | SH |  | SOLE |  | 0 | 0 | 115370 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1394371 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 833030 | 8467 | SH |  | SOLE |  | 0 | 0 | 8468 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7384179 | 240684 | SH |  | SOLE |  | 0 | 0 | 240684 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1054237 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 424487 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| BROADCOM INC | COM | 11135F101 |  | 5827526 | 18828 | SH |  | SOLE |  | 0 | 0 | 18828 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2561164 | 29561 | SH |  | SOLE |  | 0 | 0 | 29561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2567337 | 97617 | SH |  | SOLE |  | 0 | 0 | 97617 |
| HOME DEPOT INC | COM | 437076102 |  | 1304492 | 3966 | SH |  | SOLE |  | 0 | 0 | 3967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1158950 | 21442 | SH |  | SOLE |  | 0 | 0 | 21442 |
| S GLOBAL INC | COM | 78409V104 |  | 682511 | 1605 | SH |  | SOLE |  | 0 | 0 | 1604 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 436307 | 5035 | SH |  | SOLE |  | 0 | 0 | 5036 |
| AUTODESK INC | COM | 052769106 |  | 211869 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 223212 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1650196 | 30508 | SH |  | SOLE |  | 0 | 0 | 30509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18673589 | 58208 | SH |  | SOLE |  | 0 | 0 | 58208 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14158889 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 295272 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7471806 | 132057 | SH |  | SOLE |  | 0 | 0 | 132058 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2688943 | 19812 | SH |  | SOLE |  | 0 | 0 | 19813 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1837536 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| BP PLC | SPONSORED ADR | 055622104 |  | 205668 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 852576 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 835404 | 64610 | SH |  | SOLE |  | 0 | 0 | 64610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1460172 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 770701 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9617830 | 48541 | SH |  | SOLE |  | 0 | 0 | 48541 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 298694 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 35591220 | 580418 | SH |  | SOLE |  | 0 | 0 | 580417 |
| HONEYWELL INTL INC | COM | 438516106 |  | 382535 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7109001 | 67060 | SH |  | SOLE |  | 0 | 0 | 67059 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4223279 | 60178 | SH |  | SOLE |  | 0 | 0 | 60178 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3155417 | 179898 | SH |  | SOLE |  | 0 | 0 | 179898 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8262248 | 59733 | SH |  | SOLE |  | 0 | 0 | 59733 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 213326 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 395299 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2475566 | 75131 | SH |  | SOLE |  | 0 | 0 | 75131 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2194194 | 45046 | SH |  | SOLE |  | 0 | 0 | 45046 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 318978 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 269779 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| WALMART INC | COM | 931142103 |  | 972651 | 7826 | SH |  | SOLE |  | 0 | 0 | 7827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 34757570 | 1029244 | SH |  | SOLE |  | 0 | 0 | 1029244 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 25755599 | 538595 | SH |  | SOLE |  | 0 | 0 | 538595 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1414709 | 39070 | SH |  | SOLE |  | 0 | 0 | 39069 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1952166 | 32471 | SH |  | SOLE |  | 0 | 0 | 32471 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 310808 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| METLIFE INC | COM | 59156R108 |  | 639591 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1767880 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 280380 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 12268153 | 552122 | SH |  | SOLE |  | 0 | 0 | 552122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 748219 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215617 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4246042 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 694467 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 415844 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 801374 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 597353 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| MERCK  CO INC | COM | 58933Y105 |  | 536035 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4580345 | 47732 | SH |  | SOLE |  | 0 | 0 | 47732 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 14358922 | 442767 | SH |  | SOLE |  | 0 | 0 | 442767 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 501467 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233280 | 771 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 8149843 | 156366 | SH |  | SOLE |  | 0 | 0 | 156366 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 16004095 | 357873 | SH |  | SOLE |  | 0 | 0 | 357873 |
| AMAZON COM INC | COM | 023135106 |  | 4174174 | 20042 | SH |  | SOLE |  | 0 | 0 | 20042 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9214035 | 44288 | SH |  | SOLE |  | 0 | 0 | 44287 |
| AMGEN INC | COM | 031162100 |  | 334854 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1485881 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1288127 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| EMERSON ELEC CO | COM | 291011104 |  | 642044 | 4900 | SH |  | SOLE |  | 0 | 0 | 4901 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4909724 | 124360 | SH |  | SOLE |  | 0 | 0 | 124360 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5784873 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| RTX CORPORATION | COM | 75513E101 |  | 502482 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1294009 | 48629 | SH |  | SOLE |  | 0 | 0 | 48629 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 284423 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| TESLA INC | COM | 88160R101 |  | 3008435 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1200079 | 31366 | SH |  | SOLE |  | 0 | 0 | 31366 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 515229 | 1979 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 249750 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| NETFLIX INC. | COM | 64110L106 |  | 1540515 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8493137 | 161651 | SH |  | SOLE |  | 0 | 0 | 161650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39668252 | 68728 | SH |  | SOLE |  | 0 | 0 | 68728 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 281982 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8759727 | 110505 | SH |  | SOLE |  | 0 | 0 | 110505 |
| SOUTHERN CO | COM | 842587107 |  | 672278 | 6965 | SH |  | SOLE |  | 0 | 0 | 6966 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12625759 | 130566 | SH |  | SOLE |  | 0 | 0 | 130566 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1839447 | 37958 | SH |  | SOLE |  | 0 | 0 | 37958 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 218331 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 446027 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1267842 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| BOEING CO | COM | 097023105 |  | 958346 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5712314 | 58751 | SH |  | SOLE |  | 0 | 0 | 58751 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 658962 | 7732 | SH |  | SOLE |  | 0 | 0 | 7731 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7927928 | 45458 | SH |  | SOLE |  | 0 | 0 | 45459 |
| COCA COLA CO | COM | 191216100 |  | 210981 | 2774 | SH |  | SOLE |  | 0 | 0 | 2775 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 553245 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 828627 | 31128 | SH |  | SOLE |  | 0 | 0 | 31128 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 488880 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| CROWN CASTLE INC | COM | 22822V101 |  | 977201 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| CITIGROUP INC | COM NEW | 172967424 |  | 893282 | 7877 | SH |  | SOLE |  | 0 | 0 | 7876 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2826618 | 49870 | SH |  | SOLE |  | 0 | 0 | 49869 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 8109103 | 67034 | SH |  | SOLE |  | 0 | 0 | 67034 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 503044 | 3198 | SH |  | SOLE |  | 0 | 0 | 3199 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 441485 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12531295 | 141661 | SH |  | SOLE |  | 0 | 0 | 141660 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 861180 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1142800 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| VISA INC | COM CL A | 92826C839 |  | 512830 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| TEXAS INSTRS INC | COM | 882508104 |  | 532235 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 375523 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ORACLE CORP | COM | 68389X105 |  | 931878 | 6335 | SH |  | SOLE |  | 0 | 0 | 6334 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37777124 | 192544 | SH |  | SOLE |  | 0 | 0 | 192544 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2085521 | 4174 | SH |  | SOLE |  | 0 | 0 | 4173 |
| EATON CORP PLC | SHS | G29183103 |  | 641059 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| DISNEY WALT CO | COM | 254687106 |  | 700297 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2572044 | 112072 | SH |  | SOLE |  | 0 | 0 | 112072 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1786461 | 5288 | SH |  | SOLE |  | 0 | 0 | 5287 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 8080209 | 222718 | SH |  | SOLE |  | 0 | 0 | 222718 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 738112 | 20820 | SH |  | SOLE |  | 0 | 0 | 20819 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2541590 | 45778 | SH |  | SOLE |  | 0 | 0 | 45778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8614523 | 87984 | SH |  | SOLE |  | 0 | 0 | 87984 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 1852167 | 51492 | SH |  | SOLE |  | 0 | 0 | 51492 |
| ABBVIE INC | COM | 00287Y109 |  | 2130995 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| TESLA INC | COM | 88160R101 |  | 52531 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3058409 | 122165 | SH |  | SOLE |  | 0 | 0 | 122166 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 687503 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 643923 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 335576 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213426 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1260980 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| BANK AMERICA CORP | COM | 060505104 |  | 1858990 | 38133 | SH |  | SOLE |  | 0 | 0 | 38133 |
| CHEVRON CORPORATION | COM | 166764100 |  | 377887 | 1826 | SH |  | SOLE |  | 0 | 0 | 1827 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2679817 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 33025 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 1248612 | 8041 | SH |  | SOLE |  | 0 | 0 | 8040 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7803450 | 103907 | SH |  | SOLE |  | 0 | 0 | 103908 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1284183 | 25057 | SH |  | SOLE |  | 0 | 0 | 25057 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18386686 | 64025 | SH |  | SOLE |  | 0 | 0 | 64025 |
| CME GROUP INC | COM | 12572Q105 |  | 1230972 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 2559503 | 295555 | SH |  | SOLE |  | 0 | 0 | 295555 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 576286 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| WW GRAINGER INC | COM | 384802104 |  | 209497 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 292744 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ALLSTATE CORP | COM | 020002101 |  | 235772 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1025245 | 40588 | SH |  | SOLE |  | 0 | 0 | 40588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 590788 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2729617 | 59939 | SH |  | SOLE |  | 0 | 0 | 59939 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 251149 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1235731 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| EXELON CORP | COM | 30161N101 |  | 432621 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 94205 | 30487 | SH |  | SOLE |  | 0 | 0 | 30487 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 11114086 | 276883 | SH |  | SOLE |  | 0 | 0 | 276884 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3485188 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 3221079 | 37625 | SH |  | SOLE |  | 0 | 0 | 37625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 639570 | 3148 | SH |  | SOLE |  | 0 | 0 | 3147 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 295872 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 8146093 | 107596 | SH |  | SOLE |  | 0 | 0 | 107596 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2406856 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 823881 | 48152 | SH |  | SOLE |  | 0 | 0 | 48152 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2048246 | 27133 | SH |  | SOLE |  | 0 | 0 | 27133 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 323484 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31855 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15993451 | 249586 | SH |  | SOLE |  | 0 | 0 | 249586 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4442566 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1442794 | 31008 | SH |  | SOLE |  | 0 | 0 | 31007 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 300853 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| APPLIED MATLS INC | COM | 038222105 |  | 1612801 | 4719 | SH |  | SOLE |  | 0 | 0 | 4718 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1781775 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 242102 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9786331 | 193368 | SH |  | SOLE |  | 0 | 0 | 193367 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 696890 | 46771 | SH |  | SOLE |  | 0 | 0 | 46772 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1459949 | 29807 | SH |  | SOLE |  | 0 | 0 | 29807 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1193057 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 451650 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14933483 | 327345 | SH |  | SOLE |  | 0 | 0 | 327345 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1052271 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 360862 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 620285 | 21257 | SH |  | SOLE |  | 0 | 0 | 21257 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 856660 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 272849 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 10272473 | 191045 | SH |  | SOLE |  | 0 | 0 | 191045 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3051319 | 82826 | SH |  | SOLE |  | 0 | 0 | 82826 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 648571 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 276244 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 849245 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1063677 | 56518 | SH |  | SOLE |  | 0 | 0 | 56518 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 455026 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 932175 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| APPLE INC | COM | 037833100 |  | 15397469 | 60670 | SH |  | SOLE |  | 0 | 0 | 60670 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 891771 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 205980 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 120224980 | 201197 | SH |  | SOLE |  | 0 | 0 | 201197 |
| LOWES COS INC | COM | 548661107 |  | 215218 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CATERPILLAR INC | COM | 149123101 |  | 2864361 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 13923990 | 274094 | SH |  | SOLE |  | 0 | 0 | 274094 |
| AT INC | COM | 00206R102 |  | 1478998 | 51018 | SH |  | SOLE |  | 0 | 0 | 51017 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 71039 | 24163 | SH |  | SOLE |  | 0 | 0 | 24163 |
| REALTY INCOME CORP | COM | 756109104 |  | 1075524 | 17580 | SH |  | SOLE |  | 0 | 0 | 17579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 734862 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |

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