# EDGAR Filing Document

**Accession Number:** 0001772031
**File Stem:** 0001772031-25-000006
**Filing Date:** 2025-11
**Character Count:** 32870
**Document Hash:** 71efeb6e3d66663f53a634fed8e7fda5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772031-25-000006.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001772031-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAKE STREET PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001772031

**ORGANIZATION NAME:**
- **EIN:** 823746736
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19464
- **FILM NUMBER:** 251466494

**BUSINESS ADDRESS:**
- **STREET 1:** 128 NORTH MAY STREET
- **STREET 2:** FLOOR 2
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-579-4341

**MAIL ADDRESS:**
- **STREET 1:** 128 NORTH MAY STREET
- **STREET 2:** FLOOR 2
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAKE STREET FINANCIAL LLC
- **DATE OF NAME CHANGE:** 20190327

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** LAKE STREET PRIVATE WEALTH LLC<br>**Address:** 128 NORTH MAY STREET<br>FLOOR 2<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-19464

**CRD Number (if applicable):** 000296761

**SEC File Number (if applicable):** 801-113228

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:** JOSEPH STOCK<br>**Title:** MANAGING MEMBER<br>**Phone:** 312-579-4341

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

JOSEPH STOCK  CHICAGO, IL  11-10-2025<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:** 277

**Form 13F Information Table Value Total:** $775728190

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 14672326 | 66823 | SH |  | SOLE |  | 66823 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 210234 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 5277231 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 23294264 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 360114 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 541538 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 212591 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 201930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2045998 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1403219 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1368181 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 7806226 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 418154 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 883947 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 8382435 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 244758 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 857536 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 791306 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 622180 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 131293 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 510927 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 760273 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1984213 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 258665 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 509397 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1349381 | 266150 | SH |  | SOLE |  | 266150 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 265785 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 427524 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2736537 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 603833 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4385473 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 278761 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 479240 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 5282751 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 5461439 | 68089 | SH |  | SOLE |  | 68089 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1167251 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 437003 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5655504 | 128680 | SH |  | SOLE |  | 128680 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3698932 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 484166 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1446884 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 92796 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 671298 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 440321 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2044593 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 872258 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1827560 | 94350 | SH |  | SOLE |  | 94350 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 765787 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 884524 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 647174 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 306771 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 327605 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1357409 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 429609 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 267825 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 367811 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 529167 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7506914 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 447993 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 408799 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9723025 | 39996 | SH |  | SOLE |  | 39996 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 239410 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 588643 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 584337 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 270038 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 309647 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 22298146 | 43051 | SH |  | SOLE |  | 43051 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 15263856 | 401057 | SH |  | SOLE |  | 401057 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 241471 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 211010 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 566208 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 20113 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 484779 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 797924 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 443911 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 774510 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1337273 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 579827 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 3803054 | 81037 | SH |  | SOLE |  | 81037 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 230944 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 5734218 | 71859 | SH |  | SOLE |  | 71859 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 393774 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 923932 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 232938 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 1382979 | 67364 | SH |  | SOLE |  | 67364 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 329871 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 612803 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 448716 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7973538 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 7740316 | 79007 | SH |  | SOLE |  | 79007 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 5634673 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7964752 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 10394955 | 54797 | SH |  | SOLE |  | 54797 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 643276 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 479992 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 301942 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 5497118 | 109430 | SH |  | SOLE |  | 109430 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 684897 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5004265 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 369473 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 447604 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 403468 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 780205 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 253730 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 7073077 | 123872 | SH |  | SOLE |  | 123872 | 0 | 0 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 292252 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 207210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 580873 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 6904311 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 778972 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 10136167 | 55565 | SH |  | SOLE |  | 55565 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 80785 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 120165 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 210779 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 702300 | 40927 | SH |  | SOLE |  | 40927 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 434285 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 317203 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 9793275 | 172660 | SH |  | SOLE |  | 172660 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 311670 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 475782 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 4640333 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | Stock | 00216W117 |  | 9 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 5903298 | 473400 | SH |  | SOLE |  | 473400 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 244470 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 127658 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 5564572 | 84505 | SH |  | SOLE |  | 84505 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 1797311 | 67525 | SH |  | SOLE |  | 67525 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 5331858 | 102417 | SH |  | SOLE |  | 102417 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 45017589 | 241396 | SH |  | SOLE |  | 241396 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 37120062 | 77397 | SH |  | SOLE |  | 77397 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 4187574 | 172116 | SH |  | SOLE |  | 172116 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 230890 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5202457 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 307758 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 505150 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | ETF | 41151J505 |  | 545515 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10357879 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 559595 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 3097296 | 246600 | SH |  | SOLE |  | 246600 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 978978 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 204302 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 256939 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 4698035 | 81677 | SH |  | SOLE |  | 81677 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2792648 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 1500142 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 239942 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 1492219 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8278906 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 2310720 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 1262492 | 65448 | SH |  | SOLE |  | 65448 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 391484 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 425187 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 617483 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 45558259 | 244175 | SH |  | SOLE |  | 244175 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 399140 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4357207 | 38862 | SH |  | SOLE |  | 38862 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 210109 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 234252 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8285270 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 208441 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5020311 | 76158 | SH |  | SOLE |  | 76158 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1504265 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 216846 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 2689784 | 147465 | SH |  | SOLE |  | 147465 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 222108 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 7191247 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 9136175 | 340394 | SH |  | SOLE |  | 340394 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 699912 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1614536 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 278003 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1065420 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 421282 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 230771 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2450783 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 454079 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 223397 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 222026 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1217272 | 17791 | SH |  | SOLE |  | 17791 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 471442 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 1751653 | 63690 | SH |  | SOLE |  | 63690 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1936788 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 1875809 | 30148 | SH |  | SOLE |  | 30148 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 535470 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 6916717 | 150888 | SH |  | SOLE |  | 150888 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 5439776 | 62506 | SH |  | SOLE |  | 62506 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 848006 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | ETF | 48133Q309 |  | 3942691 | 133560 | SH |  | SOLE |  | 133560 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 431000 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 877570 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 209831 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1286220 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 9022668 | 63765 | SH |  | SOLE |  | 63765 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 480163 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 284763 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1886524 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2106815 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 289385 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 318124 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 349099 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | 696930106 |  | 10196506 | 494976 | SH |  | SOLE |  | 494976 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 503682 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6615916 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | ETF | 09789C671 |  | 747117 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 320281 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 262796 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 213150 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 5551922 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 210014 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 421673 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 590180 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 10092073 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1417135 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 291789 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 898809 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 765873 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1928062 | 37373 | SH |  | SOLE |  | 37373 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 556980 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 3849638 | 405225 | SH |  | SOLE |  | 405225 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 861670 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1611244 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 632924 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1933967 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 663943 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 453933 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1284535 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 350636 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 522147 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 295754 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 219141 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 2264976 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 831718 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 268866 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9730083 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 566001 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 288691 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 655305 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 673435 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 243336 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1552275 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 469160 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3891724 | 38820 | SH |  | SOLE |  | 38820 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1987022 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 369957 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 571106 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 6689840 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 14182316 | 236724 | SH |  | SOLE |  | 236724 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 10126766 | 91571 | SH |  | SOLE |  | 91571 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 112785 | 77250 | SH |  | SOLE |  | 77250 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 286006 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 876060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 3686400 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1771208 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 668162 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 374021 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 4659477 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 209709 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2950504 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 4477642 | 47039 | SH |  | SOLE |  | 47039 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 983265 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6005602 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 270805 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 308846 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 275156 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 726190 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 2229920 | 50462 | SH |  | SOLE |  | 50462 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 863424 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 276848 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1421767 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 10051055 | 154016 | SH |  | SOLE |  | 154016 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 279144 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 38185452 | 149964 | SH |  | SOLE |  | 149964 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 644628 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 278744 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 317177 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 205763 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 463722 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |

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