# EDGAR Filing Document

**Accession Number:** 0002040021
**File Stem:** 0001213900-25-062010
**Filing Date:** 2025-7
**Character Count:** 24480
**Document Hash:** 4cda69c13266c55e5d38ffd9cd616d09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-062010.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001213900-25-062010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**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:** 251110432

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Jeff Weglarz<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-620-9300

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

/s/ Jeff Weglarz  Oakbrook Terrace, IL  07-07-2025<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:** 206

**Form 13F Information Table Value Total:** $757141542

      (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 | FT VEST LADDERED | 33740F755 |  | 32465576 | 1013599 | SH |  | SOLE |  | 0 | 0 | 1013599 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 22277516 | 459330 | SH |  | SOLE |  | 0 | 0 | 459330 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 11409209 | 508205 | SH |  | SOLE |  | 0 | 0 | 508206 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1396079 | 45818 | SH |  | SOLE |  | 0 | 0 | 45818 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 29093886 | 478203 | SH |  | SOLE |  | 0 | 0 | 478203 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2198475 | 58838 | SH |  | SOLE |  | 0 | 0 | 58838 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13904387 | 467060 | SH |  | SOLE |  | 0 | 0 | 467060 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5813320 | 212553 | SH |  | SOLE |  | 0 | 0 | 212553 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 11619009 | 463093 | SH |  | SOLE |  | 0 | 0 | 463093 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9001626 | 174349 | SH |  | SOLE |  | 0 | 0 | 174349 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 10228658 | 246711 | SH |  | SOLE |  | 0 | 0 | 246712 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7147319 | 287618 | SH |  | SOLE |  | 0 | 0 | 287618 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 1094078 | 30115 | SH |  | SOLE |  | 0 | 0 | 30115 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 9559253 | 221279 | SH |  | SOLE |  | 0 | 0 | 221279 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 337704 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| APPLE INC | COM | 037833100 |  | 7976841 | 37354 | SH |  | SOLE |  | 0 | 0 | 37354 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11978694 | 123670 | SH |  | SOLE |  | 0 | 0 | 123670 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4780524 | 133646 | SH |  | SOLE |  | 0 | 0 | 133646 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6893607 | 102022 | SH |  | SOLE |  | 0 | 0 | 102022 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 594929 | 44266 | SH |  | SOLE |  | 0 | 0 | 44265 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 739473 | 22760 | SH |  | SOLE |  | 0 | 0 | 22760 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2947059 | 26062 | SH |  | SOLE |  | 0 | 0 | 26062 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 12727256 | 245747 | SH |  | SOLE |  | 0 | 0 | 245747 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1832816 | 74809 | SH |  | SOLE |  | 0 | 0 | 74809 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 832514 | 20158 | SH |  | SOLE |  | 0 | 0 | 20157 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12090010 | 211290 | SH |  | SOLE |  | 0 | 0 | 211290 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83693958 | 145499 | SH |  | SOLE |  | 0 | 0 | 145499 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10549884 | 208909 | SH |  | SOLE |  | 0 | 0 | 208909 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 8213380 | 154474 | SH |  | SOLE |  | 0 | 0 | 154474 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29188129 | 162490 | SH |  | SOLE |  | 0 | 0 | 162490 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8007354 | 151139 | SH |  | SOLE |  | 0 | 0 | 151139 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15778639 | 103992 | SH |  | SOLE |  | 0 | 0 | 103991 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11062006 | 139848 | SH |  | SOLE |  | 0 | 0 | 139848 |
| BANK AMERICA CORP | COM | 060505104 |  | 1489456 | 30441 | SH |  | SOLE |  | 0 | 0 | 30441 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 861659 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11589980 | 128635 | SH |  | SOLE |  | 0 | 0 | 128634 |
| AT INC | COM | 00206R102 |  | 1072067 | 37802 | SH |  | SOLE |  | 0 | 0 | 37802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1954504 | 58239 | SH |  | SOLE |  | 0 | 0 | 58239 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 11471788 | 215595 | SH |  | SOLE |  | 0 | 0 | 215594 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4077617 | 52418 | SH |  | SOLE |  | 0 | 0 | 52419 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15290483 | 159160 | SH |  | SOLE |  | 0 | 0 | 159160 |
| PFIZER INC | COM | 717081103 |  | 640622 | 25241 | SH |  | SOLE |  | 0 | 0 | 25242 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10954219 | 240066 | SH |  | SOLE |  | 0 | 0 | 240067 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 939930 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| ALLSTATE CORP | COM | 020002101 |  | 482367 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3183205 | 48807 | SH |  | SOLE |  | 0 | 0 | 48807 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3103927 | 72235 | SH |  | SOLE |  | 0 | 0 | 72235 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8088159 | 59555 | SH |  | SOLE |  | 0 | 0 | 59555 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3682493 | 64651 | SH |  | SOLE |  | 0 | 0 | 64651 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5106167 | 32046 | SH |  | SOLE |  | 0 | 0 | 32046 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2424525 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34292803 | 61653 | SH |  | SOLE |  | 0 | 0 | 61654 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1010872 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| REALTY INCOME CORP | COM | 756109104 |  | 801328 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17321167 | 56232 | SH |  | SOLE |  | 0 | 0 | 56232 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19385944 | 30861 | SH |  | SOLE |  | 0 | 0 | 30861 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1064516 | 26494 | SH |  | SOLE |  | 0 | 0 | 26493 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8526976 | 90984 | SH |  | SOLE |  | 0 | 0 | 90984 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13205206 | 46558 | SH |  | SOLE |  | 0 | 0 | 46558 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3921694 | 61488 | SH |  | SOLE |  | 0 | 0 | 61488 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 414363 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 6622152 | 74658 | SH |  | SOLE |  | 0 | 0 | 74658 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2434563 | 13561 | SH |  | SOLE |  | 0 | 0 | 13560 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 633410 | 5180 | SH |  | SOLE |  | 0 | 0 | 5179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 481738 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| CISCO SYS INC | COM | 17275R102 |  | 780382 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| VITA COCO CO INC | COM | 92846Q107 |  | 428597 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| POLARIS INC | COM | 731068102 |  | 429756 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| DISNEY WALT CO | COM | 254687106 |  | 814009 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| CITIGROUP INC | COM NEW | 172967424 |  | 883261 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 642373 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| CROWN CASTLE INC | COM | 22822V101 |  | 917047 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2509237 | 46330 | SH |  | SOLE |  | 0 | 0 | 46331 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10037965 | 50065 | SH |  | SOLE |  | 0 | 0 | 50064 |
| METLIFE INC | COM | 59156R108 |  | 691719 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6637764 | 37508 | SH |  | SOLE |  | 0 | 0 | 37508 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2822167 | 60530 | SH |  | SOLE |  | 0 | 0 | 60529 |
| AMAZON COM INC | COM | 023135106 |  | 3923834 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 704056 | 3900 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 4038929 | 87243 | SH |  | SOLE |  | 0 | 0 | 87244 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4143334 | 45591 | SH |  | SOLE |  | 0 | 0 | 45591 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1264745 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 607541 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| SOUTHERN CO | COM | 842587107 |  | 653868 | 7145 | SH |  | SOLE |  | 0 | 0 | 7146 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 579205 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 461372 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| BROADCOM INC | COM | 11135F101 |  | 1450913 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 340227 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 664738 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 464213 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1868737 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3021056 | 60445 | SH |  | SOLE |  | 0 | 0 | 60446 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 552092 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 312205 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| EMERSON ELEC CO | COM | 291011104 |  | 734154 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5808157 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 761951 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5488004 | 24601 | SH |  | SOLE |  | 0 | 0 | 24601 |
| MICROSOFT CORP | COM | 594918104 |  | 4946598 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2546663 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| PEPSICO INC | COM | 713448108 |  | 1180955 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1355107 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| VISA INC | COM CL A | 92826C839 |  | 698179 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2005335 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1370844 | 11216 | SH |  | SOLE |  | 0 | 0 | 11217 |
| APPLIED MATLS INC | COM | 038222105 |  | 674144 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2106701 | 43545 | SH |  | SOLE |  | 0 | 0 | 43545 |
| TEXAS INSTRS INC | COM | 882508104 |  | 582872 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 406686 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| CATERPILLAR INC | COM | 149123101 |  | 1364547 | 3430 | SH |  | SOLE |  | 0 | 0 | 3429 |
| HOME DEPOT INC | COM | 437076102 |  | 1162254 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| BOEING CO | COM | 097023105 |  | 835248 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3340892 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| NETFLIX INC | COM | 64110L106 |  | 1338975 | 1032 | SH |  | SOLE |  | 0 | 0 | 1033 |
| EATON CORP PLC | SHS | G29183103 |  | 697411 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 340684 | 1861 | SH |  | SOLE |  | 0 | 0 | 1860 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 159495 | 13905 | SH |  | SOLE |  | 0 | 0 | 13906 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 538164 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 569918 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 495222 | 1916 | SH |  | SOLE |  | 0 | 0 | 1915 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 759049 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 214588 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| TESLA INC | COM | 88160R101 |  | 2292178 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1107785 | 1531 | SH |  | SOLE |  | 0 | 0 | 1530 |
| MCDONALDS CORP | COM | 580135101 |  | 1193828 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 651365 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1535311 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ORACLE CORP | COM | 68389X105 |  | 1339931 | 5646 | SH |  | SOLE |  | 0 | 0 | 5647 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 588261 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 640841 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| S GLOBAL INC | COM | 78409V104 |  | 574646 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1056286 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 843951 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| WALMART INC | COM | 931142103 |  | 604878 | 6150 | SH |  | SOLE |  | 0 | 0 | 6149 |
| STARBUCKS CORP | COM | 855244109 |  | 206109 | 2182 | SH |  | SOLE |  | 0 | 0 | 2183 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6294077 | 61155 | SH |  | SOLE |  | 0 | 0 | 61155 |
| ELI LILLY  CO | COM | 532457108 |  | 247809 | 317 | SH |  | SOLE |  | 0 | 0 | 318 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1129581 | 10848 | SH |  | SOLE |  | 0 | 0 | 10847 |
| 3M CO | COM | 88579Y101 |  | 411794 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ABBOTT LABS | COM | 002824100 |  | 1328826 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| ABBVIE INC | COM | 00287Y109 |  | 1676920 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 928110 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 489953 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 808603 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209803 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMGEN INC | COM | 031162100 |  | 227799 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 756840 | 21982 | SH |  | SOLE |  | 0 | 0 | 21982 |
| AUTODESK INC | COM | 052769106 |  | 280244 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 653989 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 252493 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 240541 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 569470 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CHEVRON CORP NEW | COM | 166764100 |  | 759884 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| CME GROUP INC | COM | 12572Q105 |  | 1177917 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1062170 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| EXELON CORP | COM | 30161N101 |  | 373050 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 421592 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 813029 | 24386 | SH |  | SOLE |  | 0 | 0 | 24386 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 201911 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| FISERV INC | COM | 337738108 |  | 289658 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1016590 | 44451 | SH |  | SOLE |  | 0 | 0 | 44451 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1239721 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| GRAINGER W W INC | COM | 384802104 |  | 201732 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HAGERTY INC | CL A COM | 405166109 |  | 190879 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| HONEYWELL INTL INC | COM | 438516106 |  | 392313 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 999314 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1053659 | 53404 | SH |  | SOLE |  | 0 | 0 | 53404 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 314402 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1616007 | 32939 | SH |  | SOLE |  | 0 | 0 | 32939 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 276310 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 224603 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1319724 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 212327 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 733642 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 257798 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1469580 | 31489 | SH |  | SOLE |  | 0 | 0 | 31489 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 901737 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| LOWES COS INC | COM | 548661107 |  | 201470 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| MERCK  CO INC | COM | 58933Y105 |  | 339645 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 334007 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1420547 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 921121 | 22244 | SH |  | SOLE |  | 0 | 0 | 22244 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 218736 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 885651 | 46345 | SH |  | SOLE |  | 0 | 0 | 46345 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 869587 | 64462 | SH |  | SOLE |  | 0 | 0 | 64462 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 299125 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 431120 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 231699 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| RTX CORPORATION | COM | 75513E101 |  | 411293 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 415504 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SHELL PLC | SPON ADS | 780259305 |  | 225861 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 241312 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 223598 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5320596 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 911718 | 31287 | SH |  | SOLE |  | 0 | 0 | 31287 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1082373 | 36884 | SH |  | SOLE |  | 0 | 0 | 36884 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 626636 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 496359 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 214908 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 425824 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 466505 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 243409 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 677889 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 242636 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 924905 | 21265 | SH |  | SOLE |  | 0 | 0 | 21265 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2084530 | 41417 | SH |  | SOLE |  | 0 | 0 | 41417 |

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