# EDGAR Filing Document

**Accession Number:** 0002066311
**File Stem:** 0002066311-26-000002
**Filing Date:** 2026-2
**Character Count:** 24359
**Document Hash:** 4e45d4349e62c5d8c30f137629e75a5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066311-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002066311-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RHL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002066311

**ORGANIZATION NAME:**
- **EIN:** 463366031
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26140
- **FILM NUMBER:** 26610146

**BUSINESS ADDRESS:**
- **STREET 1:** 115 BATTLE ALLEY
- **CITY:** HOLLY
- **STATE:** MI
- **ZIP:** 48442
- **BUSINESS PHONE:** 248-634-7720

**MAIL ADDRESS:**
- **STREET 1:** 115 BATTLE ALLEY
- **CITY:** HOLLY
- **STATE:** MI
- **ZIP:** 48442

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** RHL GROUP LLC<br>**Address:** 115 BATTLE ALLEY<br>HOLLY, MI 48442

**Form 13F File Number:** 028-26140

**CRD Number (if applicable):** 000330716

**SEC File Number (if applicable):** 801-130874

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:** Compliance Consultant<br>**Phone:** 6142598077

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

Kent Keister  Worthington, OH  02-09-2026<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:** 215

**Form 13F Information Table Value Total:** $124382247

      (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 |
| APPLE INC | Common Stock | 037833100 |  | 1050739 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 297722 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 13572 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 274385 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | Common Stock | 008474108 |  | 3221 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ADVANCED MICRO DEVIC | Common Stock | 007903107 |  | 214 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 214893 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 72773 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 |  | 72630 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ATAI BECKLEY NV        F | Common Stock | N0731H103 |  | 294 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AVANTIS INTERNATIONAL | ETF | 025072703 |  | 37867 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| AVANTIS INTERNATNL SML | ETF | 025072802 |  | 38622 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| AVANTIS EMERGING MARKETS | ETF | 025072604 |  | 97199 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| AVANTIS EMERGING MARKETS | ETF | 025072372 |  | 2099 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 733732 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| AVANTIS U S LARGE CAP | ETF | 025072349 |  | 2728 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AVANTIS ALL INTL MKT VL | ETF | 025072166 |  | 45921 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 21112 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 175830 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| AVANTIS US SMALL CAP | ETF | 025072877 |  | 165616 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| BARRICK MNG CORP       F | Common Stock | 06849F108 |  | 871 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 108560 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Common Stock | 08975B109 |  | 130 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 148075 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| BLACKROCK INC NEW | Common Stock | 09290D101 |  | 118808 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| VANGUARD TOTAL BOND | ETF | 921937835 |  | 11777 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 39709 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | ETF | 46138J791 |  | 14998 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | ETF | 46138J577 |  | 7046 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| INVESCO BULLTSHR 2031 | ETF | 46138J429 |  | 14045 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| INVSC BULLTSH 2026 HG | ETF | 46138J635 |  | 14938 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| INVESCO BUL 2028 HG YLD | ETF | 46138J452 |  | 14058 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | ETF | 46139W817 |  | 988 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | ETF | 921937827 |  | 2207 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 763 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | ETF | 389930207 |  | 5306 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 817 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 7715 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 478346 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| CARNIVAL CORP          F | Common Stock | 143658300 |  | 3054 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CIDARA THERAPEUTICS INC | Common Stock | 171757206 |  | 442 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CAPITAL GROUP CORE BOND | ETF | 14020Y508 |  | 1326 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CAPITAL GROUP GROWTH | ETF | 14020G101 |  | 6137 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | ETF | 14021T102 |  | 83980 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| CAPITAL GROUP U S MULTI | ETF | 14020Y300 |  | 4701145 | 170208 | SH |  | SOLE | 0 | 170208 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | ETF | 14021N105 |  | 1054 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 16789 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GLOBAL X 1-3 MONTH | ETF | 37960A438 |  | 63489462 | 634197 | SH |  | SOLE | 0 | 634197 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 75664 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 71574 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2119 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 98440 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| DIMENSIONAL US CORE | ETF | 25434V625 |  | 46240 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 66008 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 72629 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DIMENSIONAL EMERG MARKT | ETF | 25434V757 |  | 43409 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| DIMENSIONAL U S CORE | ETF | 25434V708 |  | 969915 | 24499 | SH |  | SOLE | 0 | 24499 | 0 | 0 |
| DIMENSIONAL EMERG CORE | ETF | 25434V302 |  | 6579 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| DIMENSIONAL INTERN CORE | ETF | 25434V203 |  | 29688 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| DIMENSIONAL CORE FIXED | ETF | 25434V872 |  | 29111 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| DIMENSIONAL EMERG MARK | ETF | 25434V732 |  | 16375 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| DIMENSIONAL EMERGING | ETF | 25434V740 |  | 38430 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| DIMENSIONAL GBL CRE PLS | ETF | 25434V583 |  | 44770 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| DIMENSIONAL INTERN CORE | ETF | 25434V799 |  | 143767 | 4172 | SH |  | SOLE | 0 | 4172 | 0 | 0 |
| DIMENSIONAL NATIONL | ETF | 25434V849 |  | 22833 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| DIMENSIONAL US SMALL CAP | ETF | 25434V815 |  | 162904 | 4953 | SH |  | SOLE | 0 | 4953 | 0 | 0 |
| DIMENSIONAL US EQUITY | ETF | 25434V401 |  | 16169 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 78977 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| DIMENSIONAL INTERN HIGH | ETF | 25434V765 |  | 40215 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 2503 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DIMENSIONAL INTERN SMALL | ETF | 25434V781 |  | 40584 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| WISDOMTREE US MIDCAP | ETF | 97717W505 |  | 4592 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 141354 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| DRAGANFLY INC EQUITY   F | Common Stock | 26142Q304 |  | 193 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 29948 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 221330 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 50026 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| DIMENSIONAL US HIGH | ETF | 25434V831 |  | 235063 | 6181 | SH |  | SOLE | 0 | 6181 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 8439 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DIMENSNL ULTRASHRT FIXED | Common Stock | 25434V591 |  | 1216 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 1087288 | 29683 | SH |  | SOLE | 0 | 29683 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2305 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | ETF | 38964R203 |  | 10831 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | ETF | 389638107 |  | 11893 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| EATON CORP PLC         F | Common Stock | G29183103 |  | 85998 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| EATON VANCE TOTAL RETURN | ETF | 61774R841 |  | 29304 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| SPDR S EMERGING MRKT | ETF | 78463X756 |  | 1904 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 20152 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| FIGMA INC | Common Stock | 316841105 |  | 187 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGE | ETF | 808524771 |  | 40815 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FS SPECIALTY LENDING | ETF | 644323107 |  | 4454 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 389637109 |  | 42657 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 20022 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 21568 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPDR GOLD SHARES ETF | Common Stock | 78463V107 |  | 9115 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 3415 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 3452 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 19406 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | ETF | 886364231 |  | 255919 | 10336 | SH |  | SOLE | 0 | 10336 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 102092 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| GOLDMAN SACHS ACTVBT | ETF | 381430107 |  | 12624 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 153469 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 647 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 88571 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 1354938 | 11980 | SH |  | SOLE | 0 | 11980 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 38954 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| FIRST TRUST TACTCL HIGH | ETF | 33738D408 |  | 1884 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 1365036 | 16817 | SH |  | SOLE | 0 | 16817 | 0 | 0 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 4965 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IBM CORP | Common Stock | 459200101 |  | 14811 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | ETF | 464288661 |  | 9190 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 167810 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 1126720 | 9141 | SH |  | SOLE | 0 | 9141 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287598 |  | 2524 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 6153 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287630 |  | 725 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287648 |  | 646 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE MSCI TOTL | ETF | 46432F834 |  | 931 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | ETF | 46641Q670 |  | 8902 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 728862 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| JPMORGAN ULTRA SHORT | ETF | 46641Q837 |  | 1113 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| THE COCA-COLA CO | Common Stock | 191216100 |  | 2587 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 770 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| LINDE PLC              F | Common Stock | G54950103 |  | 71207 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ELI LILLY AND CO | Common Stock | 532457108 |  | 96721 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 39791 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 18867 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 27724 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 1894154 | 17995 | SH |  | SOLE | 0 | 17995 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 2549 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 916944 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 16451 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 |  | 2253 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | ETF | 464288414 |  | 321 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEBIUS GROUP N V A     F | Common Stock | N97284108 |  | 3181 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1875 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1833 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4402706 | 23607 | SH |  | SOLE | 0 | 23607 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 16911 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 686 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 59675 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 7479 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| PGIM AAA CLO ETF | Common Stock | 69344A834 |  | 7638 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 79943 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| INVESCO MSCI USA ETF | ETF | 46138E461 |  | 19029 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 144 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2436 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | Common Stock | 69608A108 |  | 4492809 | 25276 | SH |  | SOLE | 0 | 25276 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 85814 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| PACER META US LRG CP DV | ETF | 69374H436 |  | 308532 | 7263 | SH |  | SOLE | 0 | 7263 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 |  | 7152411 | 11643 | SH |  | SOLE | 0 | 11643 | 0 | 0 |
| ISHARES MSCI USA QLTY | ETF | 46432F339 |  | 61969 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| INVSC S P 500 EQUAL | ETF | 46137V357 |  | 114170 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 97936 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ROLLS-ROYCE HOLDIN  ORDF | Common Stock | G76225104 |  | 11311 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| SAAB AB                F | Common Stock | 78516J101 |  | 8546 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 456 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCHWAB US DIVIDEND | ETF | 808524797 |  | 5843 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 12020 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB US LARGE CAP | ETF | 808524300 |  | 913 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 1937870 | 72013 | SH |  | SOLE | 0 | 72013 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | ETF | 808524839 |  | 771607 | 33017 | SH |  | SOLE | 0 | 33017 | 0 | 0 |
| SHOPIFY INC            F | Common Stock | 82509L107 |  | 1962546 | 12192 | SH |  | SOLE | 0 | 12192 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 |  | 455910 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| TOUCHSTONE STRATEGIC | ETF | 89157W202 |  | 45490 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1414212 | 21953 | SH |  | SOLE | 0 | 21953 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 1284443 | 49062 | SH |  | SOLE | 0 | 49062 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | Common Stock | 83443Q103 |  | 4858 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR INDEX SHARES EMERG | ETF | 78463X509 |  | 702 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | ETF | 78468R606 |  | 19788 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| ST STRET SPDR PRTFL S | ETF | 78464A847 |  | 116 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | Common Stock | L8681T102 |  | 1161 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 7030595 | 10310 | SH |  | SOLE | 0 | 10310 | 0 | 0 |
| STATE STREET SPDR PORTFL | ETF | 78464A854 |  | 15723 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| 3I GROUP PLC           F | Common Stock | 88579N105 |  | 6447 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| TARGET CORP EQUITY | Common Stock | 87612E106 |  | 11046 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 22427 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2624 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | ETF | 464287432 |  | 16125 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 17258 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Direxion Daily 20Plus Year Treasury Bear 3X Shares | ETF | 25460G849 |  | 1486 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 11070 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 8095 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | Common Stock | 874039100 |  | 3647 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 |  | 392314 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | Common Stock | 874054109 |  | 512 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TOUCHSTONE ULTRA SHORT | ETF | 89157W301 |  | 21915 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 2209 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 1144 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST TRUST SMITH UNCON | ETF | 33740F888 |  | 5512 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 812 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ENERGY FUELS INC       F | Common Stock | 292671708 |  | 3824 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| PROSHARES TR II ULTRA | ETF | 74347Y680 |  | 9881 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 33668 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 2322 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | ETF | 922908611 |  | 3389 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD LONG-TERM | ETF | 92206C813 |  | 6169260 | 81335 | SH |  | SOLE | 0 | 81335 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 5622 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 30905 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 5714 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 998 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 290 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD MID CAP VALUE | ETF | 922908512 |  | 4966 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 20068 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VERTIV HLDGS CO | Common Stock | 92537N108 |  | 1296 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD TOTAL STOCK | ETF | 922908769 |  | 14081 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 191 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD FTSE EMERGING | ETF | 922042858 |  | 5645 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | ETF | 921946406 |  | 2296 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 2067 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 7796 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 111840 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 29221 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 113481 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 126 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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