# EDGAR Filing Document

**Accession Number:** 0002021722
**File Stem:** 0002021722-26-000004
**Filing Date:** 2026-5
**Character Count:** 28397
**Document Hash:** 325dd9d6781b2cd72a972b2d9f7353df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021722-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002021722-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GGM Financial LLC
- **CENTRAL INDEX KEY:** 0002021722

**ORGANIZATION NAME:**
- **EIN:** 823361524
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24248
- **FILM NUMBER:** 26965451

**BUSINESS ADDRESS:**
- **STREET 1:** 2492 W. DUBLIN GRANVILLE RD
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43235
- **BUSINESS PHONE:** 614-310-2400

**MAIL ADDRESS:**
- **STREET 1:** 2492 W. DUBLIN GRANVILLE RD
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GGM Financials LLC
- **DATE OF NAME CHANGE:** 20240430

### 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:** GGM Financial LLC<br>**Address:** 2492 W. DUBLIN GRANVILLE RD<br>COLUMBUS, OH 43235

**Form 13F File Number:** 028-24248

**CRD Number (if applicable):** 000327008

**SEC File Number (if applicable):** 801-128663

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:** Kent Keister<br>**Title:** Chief Compliance Officer<br>**Phone:** 6149179062

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

Kent Keister  Worthington, OH  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 236

**Form 13F Information Table Value Total:** $217271379

      (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 | Equity | 002824100 |  | 655355 | 6383 | SH |  | SOLE | 0 | 6383 | 0 | 0 |
| Abbvie Inc | Equity | 00287Y109 |  | 1264981 | 5816 | SH |  | SOLE | 0 | 5816 | 0 | 0 |
| Aberdeen Std Physical Precious Metals Basket Shrs ETF | ETF | 003263100 |  | 49649 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Aflac Inc | Equity | 001055102 |  | 64710 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 604754 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| Amazon.com Inc | Equity | 023135106 |  | 493392 | 2369 | SH |  | SOLE | 0 | 2369 | 0 | 0 |
| American Electric Power Co Inc | Equity | 025537101 |  | 318711 | 2431 | SH |  | SOLE | 0 | 2431 | 0 | 0 |
| Amplify Etho Climate Leadership U.S. ETF | ETF | 032108557 |  | 41370 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| Apollo Global Management Inc | Equity | 03769M106 |  | 11356 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 1755351 | 6917 | SH |  | SOLE | 0 | 6917 | 0 | 0 |
| Aspen Aerogels Inc | Equity | 04523Y105 |  | 3454 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| AT Inc | Equity | 00206R102 |  | 24330 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| Autozone Inc | Equity | 053332102 |  | 256711 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 12092 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 174105 | 3571 | SH |  | SOLE | 0 | 3571 | 0 | 0 |
| Bank of New York Mellon Dynamic Value ETF | ETF | 05613H100 |  | 1936438 | 65288 | SH |  | SOLE | 0 | 65288 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Equity | 084670702 |  | 94882 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Bitwise XRP ETF | ETF | 09174F107 |  | 1443 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| Blackstone Inc | Equity | 09260D107 |  | 11989 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 16315 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 693893 | 2242 | SH |  | SOLE | 0 | 2242 | 0 | 0 |
| Capital One Financial Corp | Equity | 14040H105 |  | 78982 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| Carrier Global Corp | Equity | 14448C104 |  | 4366 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 306418 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| Cencora Inc | Equity | 03073E105 |  | 91563 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Centrus Energy Corp | Equity | 15643U104 |  | 52077 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Charles Schwab Corp | Equity | 808513105 |  | 70183 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| Chevron Corp | Equity | 166764100 |  | 348447 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 161369 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| Colgate-Palmolive Company | Equity | 194162103 |  | 13226 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 5179 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 27741 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 6926 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Deere  Company | Equity | 244199105 |  | 74051 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 20885 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Delta Airlines Inc | Equity | 247361702 |  | 13505 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Diageo PLC | Equity | 25243Q205 |  | 29107 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| Dominion Energy Inc | Equity | 25746U109 |  | 113367 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| DTE Energy Co | Equity | 233331107 |  | 73110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Duke Energy Corp Com | Equity | 26441C204 |  | 235351 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| Dutch Bros Inc | Equity | 26701L100 |  | 456 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Eastman Kodak Co | Equity | 277461406 |  | 3620 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Eaton Corp PLC | Equity | G29183103 |  | 62203 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| Ecovyst Inc | Equity | 27923Q109 |  | 9825 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| Eli Lilly  Co | Equity | 532457108 |  | 599388 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 42844 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| Fedex Corp | Equity | 31428X106 |  | 774403 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 |  | 270062 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| First Merchants Corp | Equity | 320817109 |  | 66730 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 56120 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 |  | 1158118 | 24625 | SH |  | SOLE | 0 | 24625 | 0 | 0 |
| FirstEnergy Corp | Equity | 337932107 |  | 8611 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| FlexShares International Quality Dividend Index Fund | ETF | 33939L837 |  | 75565 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| Franklin Short-Term Municipal Income ETF | ETF | 746729730 |  | 236169 | 23844 | SH |  | SOLE | 0 | 23844 | 0 | 0 |
| FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | ETF | 33740F771 |  | 112267 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| GE Aerospace | Equity | 369604301 |  | 107841 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 81411 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ETF | 381430529 |  | 2187 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Goldman Sachs Activebeta Emerging Markets Equity ETF | ETF | 381430206 |  | 37670 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| Goldman Sachs Dynamic California Municipal Income ETF | ETF | 38149W564 |  | 13095 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| Goldman Sachs Municipal Income ETF | ETF | 38149W549 |  | 809744 | 15893 | SH |  | SOLE | 0 | 15893 | 0 | 0 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF | ETF | 38149W630 |  | 19990389 | 403928 | SH |  | SOLE | 0 | 403928 | 0 | 0 |
| Goldman Sachs Physical Gold ETF | ETF | 38150K103 |  | 26883 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| Goldman Sachs S 500 Premium Income ETF | ETF | 38149W622 |  | 154580 | 3089 | SH |  | SOLE | 0 | 3089 | 0 | 0 |
| Goldman Sachs Small-Cap Equity ETF | ETF | 38149W614 |  | 1531299 | 28028 | SH |  | SOLE | 0 | 28028 | 0 | 0 |
| Hartford Municipal Opportunities ETF | ETF | 41653L503 |  | 8300509 | 214262 | SH |  | SOLE | 0 | 214262 | 0 | 0 |
| Honeywell International Inc | Equity | 438516106 |  | 342089 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| Huntington Bancshares Inc | Equity | 446150104 |  | 20209 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| Innovator Defined Wealth Shield ETF | ETF | 45783Y855 |  | 33934 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| Innovator Equity Defined Protection ETF - 1-Year January | ETF | 45784N817 |  | 21099 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| Innovator Laddered Fund of S 500 Power Buffer ETF | ETF | 45783Y814 |  | 27094369 | 548358 | SH |  | SOLE | 0 | 548358 | 0 | 0 |
| Innovator S 500 Power Buffer ETF Mar | ETF | 45782C383 |  | 17179 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 13124 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| International Business Machines Corp | Equity | 459200101 |  | 7367 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Invesco AI and Next Gen Software ETF | ETF | 46137V639 |  | 36623 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 2883319 | 4996 | SH |  | SOLE | 0 | 4996 | 0 | 0 |
| Invesco S 500 GARP ETF | ETF | 46137V431 |  | 48791 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| Invesco S International Developed Momentum ETF | ETF | 46138E222 |  | 49982 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| Invesco S Mid-Cap Quality ETF | ETF | 46137V472 |  | 192332 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| iShares 0-5 Year High-Yield Corporate Bond ETF | ETF | 46434V407 |  | 1946 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 |  | 2943 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| iShares Core 60/40 Balanced Allocation ETF | ETF | 464289867 |  | 55645 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 |  | 1952 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 5266500 | 58174 | SH |  | SOLE | 0 | 58174 | 0 | 0 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 3567 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 678999 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 1577457 | 23359 | SH |  | SOLE | 0 | 23359 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 679922 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 10110 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| iShares Core U.S. Growth ETF | ETF | 464287671 |  | 64389 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| iShares Esg Aware MSCI USA ETF | ETF | 46435G425 |  | 197850 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| iShares Esg MSCI Emerging Markets ETF | ETF | 46434G863 |  | 101045 | 2222 | SH |  | SOLE | 0 | 2222 | 0 | 0 |
| iShares ESG Screened S Mid-Cap ETF | ETF | 46436E551 |  | 213933 | 4715 | SH |  | SOLE | 0 | 4715 | 0 | 0 |
| iShares Esg Usd Corporate Bond ETF | ETF | 46435G193 |  | 92873 | 4014 | SH |  | SOLE | 0 | 4014 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF | ETF | 464287515 |  | 10241677 | 127941 | SH |  | SOLE | 0 | 127941 | 0 | 0 |
| iShares High-Yield Muni Active ETF | ETF | 092528843 |  | 976160 | 20345 | SH |  | SOLE | 0 | 20345 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 42237 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 |  | 42895 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 11659 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 826237 | 7419 | SH |  | SOLE | 0 | 7419 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 1628464 | 21903 | SH |  | SOLE | 0 | 21903 | 0 | 0 |
| iShares MSCI Global Min Vol Factor ETF | ETF | 464286525 |  | 7061 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 2824082 | 30452 | SH |  | SOLE | 0 | 30452 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 40515 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2482248 | 5821 | SH |  | SOLE | 0 | 5821 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 648073 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 36591 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 3766 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 3602 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 13869668 | 142648 | SH |  | SOLE | 0 | 142648 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 5509 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 5684 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 10745 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 45419 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 7508 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| iShares Short Duration High-Yield Muni Active ETF | ETF | 092528108 |  | 75308 | 3420 | SH |  | SOLE | 0 | 3420 | 0 | 0 |
| iShares U.S. Healthcare ETF | ETF | 464287762 |  | 19772 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| iShares U.S. Insurance ETF | ETF | 464288786 |  | 31581 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 164004 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 24444 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMorgan Active Bond ETF | ETF | 46654Q716 |  | 2955852 | 54972 | SH |  | SOLE | 0 | 54972 | 0 | 0 |
| JPmorgan Active Growth ETF | ETF | 46654Q609 |  | 50810139 | 601161 | SH |  | SOLE | 0 | 601161 | 0 | 0 |
| JPMorgan Active Value ETF | ETF | 46641Q167 |  | 4819913 | 67176 | SH |  | SOLE | 0 | 67176 | 0 | 0 |
| JPMorgan BetaBuilders International Equity ETF | ETF | 46641Q373 |  | 6232 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| JPMorgan BetaBuilders U.S. Equity ETF | ETF | 46641Q399 |  | 363024 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | ETF | 46641Q340 |  | 12714 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 |  | 1204575 | 4095 | SH |  | SOLE | 0 | 4095 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 57579 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 26769 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| JPMorgan High Yield Municipal ETF | ETF | 46654Q799 |  | 2782862 | 55847 | SH |  | SOLE | 0 | 55847 | 0 | 0 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 43780 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| JPMorgan Municipal ETF | ETF | 46641Q647 |  | 515401 | 10310 | SH |  | SOLE | 0 | 10310 | 0 | 0 |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 87365 | 1574 | SH |  | SOLE | 0 | 1574 | 0 | 0 |
| JPMorgan Sustainable Municipal Income ETF | ETF | 46654Q815 |  | 89457 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | ETF | 46641Q654 |  | 131757 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 12445 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Kkr  Co Inc | Equity | 48251W104 |  | 19056 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| L3harris Technologies Inc | Equity | 502431109 |  | 36721 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Lam Research Corp | Equity | 512807306 |  | 32340 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Lennar Corp | Equity | 526057104 |  | 39078 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Lennar Corp | Equity | 526057302 |  | 757 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 580981 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| Lowe's Companies Inc | Equity | 548661107 |  | 49526 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 |  | 58302 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 242456 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| McDonald's Corp | Equity | 580135101 |  | 552662 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| McKesson Corp | Equity | 58155Q103 |  | 122881 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 192859 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 39477 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 918894 | 2482 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| Millrose Properties Inc | Equity | 601137102 |  | 6412 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| Mondelez International Inc | Equity | 609207105 |  | 38224 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 146558 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| Nisource Inc | Equity | 65473P105 |  | 16462 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 1880876 | 10785 | SH |  | SOLE | 0 | 10785 | 0 | 0 |
| NYLI FTSE International Equity Currency Neutral ETF | ETF | 45409B560 |  | 430967 | 12834 | SH |  | SOLE | 0 | 12834 | 0 | 0 |
| NYLI Mackay Muni Intermediate ETF | ETF | 45409F827 |  | 5980413 | 248098 | SH |  | SOLE | 0 | 248098 | 0 | 0 |
| OKLO Inc Com Cl A | Equity | 02156V109 |  | 224097 | 4519 | SH |  | SOLE | 0 | 4519 | 0 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 112476 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| Palantir Technologies Inc Cl A | Equity | 69608A108 |  | 263158 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| PepsiCo Inc | Equity | 713448108 |  | 317541 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 24440 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | 72201R866 |  | 2482460 | 47566 | SH |  | SOLE | 0 | 47566 | 0 | 0 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETF | 72201R817 |  | 130569 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | 72201R585 |  | 126628 | 4833 | SH |  | SOLE | 0 | 4833 | 0 | 0 |
| PNC Financial Services Group Inc | Equity | 693475105 |  | 18464 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Procter  Gamble Co | Equity | 742718109 |  | 1138237 | 7880 | SH |  | SOLE | 0 | 7880 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 1545 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Prudential Financial Inc | Equity | 744320102 |  | 4673 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PureCycle Technologies Inc | Equity | 74623V103 |  | 2849 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| Putnam Focused Large-Cap Value ETF | ETF | 746729300 |  | 5524257 | 119057 | SH |  | SOLE | 0 | 119057 | 0 | 0 |
| Qualcomm Inc | Equity | 747525103 |  | 141843 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| Raymond James Financial Inc | Equity | 754730109 |  | 89978 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 123094 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| Royal Caribbean Group | Equity | V7780T103 |  | 28290 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| RPM International Inc | Equity | 749685103 |  | 65166 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| Rtx Corp | Equity | 75513E101 |  | 16023 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| S Global Inc | Equity | 78409V104 |  | 217401 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| Samsara Inc | Equity | 79589L106 |  | 325234 | 10263 | SH |  | SOLE | 0 | 10263 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 |  | 394726 | 12866 | SH |  | SOLE | 0 | 12866 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 |  | 18762 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| Science Applications International Corp | Equity | 808625107 |  | 9214 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| Solstice Advanced Materials Inc | Equity | 83443Q103 |  | 28502 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 1277961 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| SPDR S Software  Services ETF | ETF | 78464A599 |  | 158511 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 |  | 15346 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 337734 | 5513 | SH |  | SOLE | 0 | 5513 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 93241 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| State Street Global Allocation ETF | ETF | 78467V400 |  | 103772 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 95242 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| State Street SPDR Portfolio Developed World Ex-U.S. ETF | ETF | 78463X889 |  | 28346 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| State Street SPDR Portfolio S 1500 Composite Stock Market ETF | ETF | 78464A805 |  | 25685 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| State Street SPDR Portfolio S 400 Mid-Cap ETF | ETF | 78464A847 |  | 112067 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1037940 | 10601 | SH |  | SOLE | 0 | 10601 | 0 | 0 |
| State Street SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 1196474 | 21147 | SH |  | SOLE | 0 | 21147 | 0 | 0 |
| State Street SPDR Portfolio S 600 Small-Cap ETF | ETF | 78468R853 |  | 153402 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | ETF | 78462F103 |  | 122017 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| State Street SPDR S Mid-Cap 400 ETF Trust | ETF | 78467Y107 |  | 54779 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 43887 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| T. Rowe Price Capital Appreciation Equity ETF | ETF | 87283Q867 |  | 238964 | 6714 | SH |  | SOLE | 0 | 6714 | 0 | 0 |
| T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 |  | 15785 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| Tesla Inc | Equity | 88160R101 |  | 357995 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 18077 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| The Home Depot Inc | Equity | 437076102 |  | 154516 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| TJX Companies Inc | Equity | 872540109 |  | 146425 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| U.S. Bancorp | Equity | 902973304 |  | 162056 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 218236 | 3034 | SH |  | SOLE | 0 | 3034 | 0 | 0 |
| VanEck Vectors Semiconductor ETF | ETF | 92189F676 |  | 10352 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 |  | 292511 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 |  | 1058625 | 9429 | SH |  | SOLE | 0 | 9429 | 0 | 0 |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | ETF | 922042775 |  | 30551 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 47843 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 |  | 9351 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Vanguard Growth Index Fund ETF Shares | ETF | 922908736 |  | 67190 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 |  | 54422 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Vanguard Mega Capital Index Fund ETF Shares | ETF | 921910873 |  | 75236 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 |  | 190113 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 |  | 55158 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 98027 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growth Index Fund ETF Shares | ETF | 921932869 |  | 52090 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 |  | 2980 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 |  | 30731 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Vanguard Total Stock Market Index Fund ETF Shares | ETF | 922908769 |  | 611808 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 16987 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Versant Media Group Inc | Equity | 925283103 |  | 259 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Vertiv Holdings Co | Equity | 92537N108 |  | 524331 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| Viatris Inc | Equity | 92556V106 |  | 4480 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| Wal-Mart Inc | Equity | 931142103 |  | 277958 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| Warner Bros. Discovery Inc | Equity | 934423104 |  | 302 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 155523 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| Wells Fargo  Co | Equity | 949746101 |  | 18586 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| Wells Fargo  Co | Equity | 949746804 |  | 13860 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WisdomTree U.S. Large-Cap Dividend Fund | ETF | 97717W307 |  | 30278 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 |  | 1670789 | 19021 | SH |  | SOLE | 0 | 19021 | 0 | 0 |
| Worthington Enterprises Inc | Equity | 981811102 |  | 18392 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Worthington Steel Inc | Equity | 982104101 |  | 21215 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |

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