# EDGAR Filing Document

**Accession Number:** 0001641438
**File Stem:** 0001641438-26-000004
**Filing Date:** 2026-4
**Character Count:** 17669
**Document Hash:** b1d86b8976f1cefcf231a8293a1d188e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641438-26-000004.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001641438-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Enhancement Group LLC
- **CENTRAL INDEX KEY:** 0001641438

**ORGANIZATION NAME:**
- **EIN:** 300041649
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16993
- **FILM NUMBER:** 26875496

**BUSINESS ADDRESS:**
- **STREET 1:** 2704 ENTERPRISE DRIVE
- **CITY:** ANDERSON
- **STATE:** IN
- **ZIP:** 46013
- **BUSINESS PHONE:** 765-640-1524

**MAIL ADDRESS:**
- **STREET 1:** 2704 ENTERPRISE DRIVE
- **CITY:** ANDERSON
- **STATE:** IN
- **ZIP:** 46013

### 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:** Financial Enhancement Group LLC<br>**Address:** 2704 ENTERPRISE DRIVE<br>ANDERSON, IN 46013

**Form 13F File Number:** 028-16993

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:** Donald E. Hodson<br>**Title:** CCO<br>**Phone:** 765-640-1524

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

Donald E Hodson  Anderson, IN  04-20-2026<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:** 130

**Form 13F Information Table Value Total:** $798727631

      (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 |
| ALBEMARLE CORP | COM | 012653101 |  | 1671383 | 8452 | SH |  | SOLE | 0 | 0 | 0 | 8452 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 449026 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 632085 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| AMAZON COM INC | COM | 023135106 |  | 728127 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 29746794 | 326601 | SH |  | SOLE | 0 | 0 | 0 | 326601 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 318512 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1636414 | 12448 | SH |  | SOLE | 0 | 0 | 0 | 12448 |
| APPLE INC | COM | 037833100 |  | 594506 | 2200 | SH | Put | SOLE | 0 | 0 | 0 | 2200 |
| APPLE INC | COM | 037833100 |  | 15454813 | 57191 | SH |  | SOLE | 0 | 0 | 0 | 57191 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 382305 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2151746 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24754911 | 388617 | SH |  | SOLE | 0 | 0 | 0 | 388617 |
| BLACKSTONE INC | COM | 09260D107 |  | 3579539 | 27731 | SH |  | SOLE | 0 | 0 | 0 | 27731 |
| BOEING CO | COM | 097023105 |  | 367683 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 841964 | 4385 | SH |  | SOLE | 0 | 0 | 0 | 4385 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 290320 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| BROADCOM INC | COM | 11135F101 |  | 16628374 | 40902 | SH |  | SOLE | 0 | 0 | 0 | 40902 |
| BROWN  BROWN INC | COM | 115236101 |  | 607381 | 8969 | SH |  | SOLE | 0 | 0 | 0 | 8969 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 657998 | 7435 | SH |  | SOLE | 0 | 0 | 0 | 7435 |
| CATERPILLAR INC | COM | 149123101 |  | 5780517 | 7274 | SH |  | SOLE | 0 | 0 | 0 | 7274 |
| CHEVRON CORPORATION | COM | 166764100 |  | 281137 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 388198 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 304444 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| DANAHER CORP DEL | COM | 235851102 |  | 2267860 | 11645 | SH |  | SOLE | 0 | 0 | 0 | 11645 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3550362 | 32743 | SH |  | SOLE | 0 | 0 | 0 | 32743 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 2663034 | 89509 | SH |  | SOLE | 0 | 0 | 0 | 89509 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 367958 | 11014 | SH |  | SOLE | 0 | 0 | 0 | 11014 |
| ELI LILLY  CO | COM | 532457108 |  | 3829754 | 4131 | SH |  | SOLE | 0 | 0 | 0 | 4131 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 299045 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 277797 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 8271138 | 114226 | SH |  | SOLE | 0 | 0 | 0 | 114226 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 230477 | 11498 | SH |  | SOLE | 0 | 0 | 0 | 11498 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 451601 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 8798 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 13572763 | 479942 | SH |  | SOLE | 0 | 0 | 0 | 479942 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1742264 | 16162 | SH |  | SOLE | 0 | 0 | 0 | 16162 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 10896879 | 498485 | SH |  | SOLE | 0 | 0 | 0 | 498485 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 15779288 | 263339 | SH |  | SOLE | 0 | 0 | 0 | 263339 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1194576 | 5689 | SH |  | SOLE | 0 | 0 | 0 | 5689 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2047386 | 7901 | SH |  | SOLE | 0 | 0 | 0 | 7901 |
| GE VERNOVA INC | COM | 36828A101 |  | 1576323 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3353551 | 61988 | SH |  | SOLE | 0 | 0 | 0 | 61988 |
| HOME DEPOT INC | COM | 437076102 |  | 484098 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 77000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11681250 | 72446 | SH |  | SOLE | 0 | 0 | 0 | 72446 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11568067 | 43305 | SH |  | SOLE | 0 | 0 | 0 | 43305 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 4131644 | 70278 | SH |  | SOLE | 0 | 0 | 0 | 70278 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17809877 | 138814 | SH |  | SOLE | 0 | 0 | 0 | 138814 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 22377411 | 343898 | SH |  | SOLE | 0 | 0 | 0 | 343898 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5938825 | 29232 | SH |  | SOLE | 0 | 0 | 0 | 29232 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1067064 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20378188 | 31407 | SH |  | SOLE | 0 | 0 | 0 | 31407 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4718585 | 107387 | SH |  | SOLE | 0 | 0 | 0 | 107387 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 843057 | 9716 | SH |  | SOLE | 0 | 0 | 0 | 9716 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8639487 | 91076 | SH |  | SOLE | 0 | 0 | 0 | 91076 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8689930 | 41997 | SH |  | SOLE | 0 | 0 | 0 | 41997 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9659965 | 86652 | SH |  | SOLE | 0 | 0 | 0 | 86652 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34584416 | 255443 | SH |  | SOLE | 0 | 0 | 0 | 255443 |
| ISHARES TR | S 100 ETF | 464287101 |  | 28811065 | 82383 | SH |  | SOLE | 0 | 0 | 0 | 82383 |
| ISHARES TR | CORE S ETF | 464287200 |  | 338133 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| ISHARES TR | MBS ETF | 464288588 |  | 377518 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9982798 | 95694 | SH |  | SOLE | 0 | 0 | 0 | 95694 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1929728 | 7031 | SH |  | SOLE | 0 | 0 | 0 | 7031 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1094213 | 21338 | SH |  | SOLE | 0 | 0 | 0 | 21338 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2510456 | 29507 | SH |  | SOLE | 0 | 0 | 0 | 29507 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8839484 | 58578 | SH |  | SOLE | 0 | 0 | 0 | 58578 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17244571 | 78069 | SH |  | SOLE | 0 | 0 | 0 | 78069 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9191660 | 181797 | SH |  | SOLE | 0 | 0 | 0 | 181797 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6217465 | 132174 | SH |  | SOLE | 0 | 0 | 0 | 132174 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 26265344 | 505492 | SH |  | SOLE | 0 | 0 | 0 | 505492 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6698989 | 132313 | SH |  | SOLE | 0 | 0 | 0 | 132313 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 19571710 | 427984 | SH |  | SOLE | 0 | 0 | 0 | 427984 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 17786380 | 362396 | SH |  | SOLE | 0 | 0 | 0 | 362396 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 6620848 | 123133 | SH |  | SOLE | 0 | 0 | 0 | 123133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 295535 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 911632 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 12565359 | 676284 | SH |  | SOLE | 0 | 0 | 0 | 676284 |
| KROGER CO | COM | 501044101 |  | 7403329 | 108569 | SH |  | SOLE | 0 | 0 | 0 | 108569 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 279642 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| LINDE PLC | SHS | G54950103 |  | 13657684 | 27747 | SH |  | SOLE | 0 | 0 | 0 | 27747 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 264709 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 304961 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| MERCK  CO INC | COM | 58933Y105 |  | 577916 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| MICROSOFT CORP | COM | 594918104 |  | 1286762 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| MICROSOFT CORP | COM | 594918104 |  | 338232 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4651769 | 50574 | SH |  | SOLE | 0 | 0 | 0 | 50574 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11300845 | 56034 | SH |  | SOLE | 0 | 0 | 0 | 56034 |
| ORACLE CORP | COM | 68389X105 |  | 286223 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 12604662 | 233290 | SH |  | SOLE | 0 | 0 | 0 | 233290 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8352660 | 151070 | SH |  | SOLE | 0 | 0 | 0 | 151070 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 814877 | 8105 | SH |  | SOLE | 0 | 0 | 0 | 8105 |
| QUALYS INC | COM | 74758T303 |  | 431070 | 5183 | SH |  | SOLE | 0 | 0 | 0 | 5183 |
| SALESFORCE INC | COM | 79466L302 |  | 200354 | 1100 | SH | Put | SOLE | 0 | 0 | 0 | 1100 |
| SALESFORCE INC | COM | 79466L302 |  | 373023 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| SALESFORCE INC | COM | 79466L302 |  | 163926 | 900 | SH | Put | SOLE | 0 | 0 | 0 | 900 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7258891 | 157255 | SH |  | SOLE | 0 | 0 | 0 | 157255 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7572793 | 137637 | SH |  | SOLE | 0 | 0 | 0 | 137637 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7975776 | 153735 | SH |  | SOLE | 0 | 0 | 0 | 153735 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 1457579 | 33791 | SH |  | SOLE | 0 | 0 | 0 | 33791 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 784650 | 27648 | SH |  | SOLE | 0 | 0 | 0 | 27648 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4473706 | 136560 | SH |  | SOLE | 0 | 0 | 0 | 136560 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 5860015 | 284674 | SH |  | SOLE | 0 | 0 | 0 | 284674 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 13509464 | 633652 | SH |  | SOLE | 0 | 0 | 0 | 633652 |
| SOUTHERN CO | COM | 842587107 |  | 656750 | 6949 | SH |  | SOLE | 0 | 0 | 0 | 6949 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 13318907 | 135783 | SH |  | SOLE | 0 | 0 | 0 | 135783 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5313518 | 103456 | SH |  | SOLE | 0 | 0 | 0 | 103456 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 10234357 | 151373 | SH |  | SOLE | 0 | 0 | 0 | 151373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2401794 | 37575 | SH |  | SOLE | 0 | 0 | 0 | 37575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 523402 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2171135 | 25158 | SH |  | SOLE | 0 | 0 | 0 | 25158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 3264820 | 49527 | SH |  | SOLE | 0 | 0 | 0 | 49527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 360766 | 12355 | SH |  | SOLE | 0 | 0 | 0 | 12355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 51958024 | 621656 | SH |  | SOLE | 0 | 0 | 0 | 621656 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 559181 | 15191 | SH |  | SOLE | 0 | 0 | 0 | 15191 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 282122 | 4333 | SH |  | SOLE | 0 | 0 | 0 | 4333 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3321325 | 4677 | SH |  | SOLE | 0 | 0 | 0 | 4677 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 328725 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1731264 | 51872 | SH |  | SOLE | 0 | 0 | 0 | 51872 |
| TERAWULF INC | COM | 88080T104 |  | 1626494 | 78803 | SH |  | SOLE | 0 | 0 | 0 | 78803 |
| TESLA INC | COM | 88160R101 |  | 1044416 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3772131 | 143755 | SH |  | SOLE | 0 | 0 | 0 | 143755 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 3305811 | 80886 | SH |  | SOLE | 0 | 0 | 0 | 80886 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2873637 | 28639 | SH |  | SOLE | 0 | 0 | 0 | 28639 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 6440787 | 114116 | SH |  | SOLE | 0 | 0 | 0 | 114116 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1763166 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10290479 | 15764 | SH |  | SOLE | 0 | 0 | 0 | 15764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2063488 | 34868 | SH |  | SOLE | 0 | 0 | 0 | 34868 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 933723 | 4105 | SH |  | SOLE | 0 | 0 | 0 | 4105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2237772 | 14427 | SH |  | SOLE | 0 | 0 | 0 | 14427 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 1597925 | 22054 | SH |  | SOLE | 0 | 0 | 0 | 22054 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 19551480 | 468187 | SH |  | SOLE | 0 | 0 | 0 | 468187 |
| VISA INC | COM CL A | 92826C839 |  | 12995620 | 40993 | SH |  | SOLE | 0 | 0 | 0 | 40993 |
| WALMART INC | COM | 931142103 |  | 504683 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 296047 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1467587 | 33614 | SH |  | SOLE | 0 | 0 | 0 | 33614 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 863682 | 21426 | SH |  | SOLE | 0 | 0 | 0 | 21426 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4445019 | 46283 | SH |  | SOLE | 0 | 0 | 0 | 46283 |

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