# EDGAR Filing Document

**Accession Number:** 0002133547
**File Stem:** 0002133547-26-000002
**Filing Date:** 2026-5
**Character Count:** 20768
**Document Hash:** fa73d857607c32be85313137f768d8f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002133547-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002133547-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFG Wealth Management Services, Inc.
- **CENTRAL INDEX KEY:** 0002133547

**ORGANIZATION NAME:**
- **EIN:** 351940574
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26862
- **FILM NUMBER:** 26951725

**BUSINESS ADDRESS:**
- **STREET 1:** 9840 WESTPOINT DRIVE
- **STREET 2:** SUITE 150
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46256
- **BUSINESS PHONE:** 317-841-7959

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 9840 WESTPOINT DRIVE
- **STREET 2:** SUITE 150
- **CITY:** INDIANAPOLIS
- **NON US STATE TERRITORY:** IN
- **PROVINCE COUNTRY:** XX
- **ZIP:** 46256

### 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:** CFG Wealth Management Services Inc.<br>**Address:** 9840 WESTPOINT DRIVE<br>SUITE 150<br>INDIANAPOLIS, XX 46256

**Form 13F File Number:** 028-26862

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:** John Perry<br>**Title:** Compliance Consultant<br>**Phone:** 720-676-6151

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

John Perry  Broomfield, CO  05-07-2026<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:** 152

**Form 13F Information Table Value Total:** $110188675

      (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 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIE | 808524839 |  | 13724344 | 572537 | SH |  | SOLE | 0 | 0 | 0 | 572537 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIE | 808524805 |  | 9052362 | 369134 | SH |  | SOLE | 0 | 0 | 0 | 369134 |
| SCHWAB U.S. BROAD MARKETETF | UIE | 808524102 |  | 7899723 | 313533 | SH |  | SOLE | 0 | 0 | 0 | 313533 |
| INVESCO S 500 LOW     VOLATILITY ETF | UIE | 46138E354 |  | 7050769 | 94664 | SH |  | SOLE | 0 | 0 | 0 | 94664 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIE | 921937835 |  | 6559409 | 84729 | SH |  | SOLE | 0 | 0 | 0 | 84729 |
| SCHWAB HIGH YIELD BOND  ETF | UIE | 808524631 |  | 5953246 | 228118 | SH |  | SOLE | 0 | 0 | 0 | 228118 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 5270122 | 159767 | SH |  | SOLE | 0 | 0 | 0 | 159767 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | UIE | 808524862 |  | 4964089 | 206470 | SH |  | SOLE | 0 | 0 | 0 | 206470 |
| SCHWAB U.S. SMALL-CAP   ETF | UIE | 808524607 |  | 4390440 | 154452 | SH |  | SOLE | 0 | 0 | 0 | 154452 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIE | 808524409 |  | 4365831 | 143142 | SH |  | SOLE | 0 | 0 | 0 | 143142 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 4311490 | 140332 | SH |  | SOLE | 0 | 0 | 0 | 140332 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIE | 808524300 |  | 3915596 | 134418 | SH |  | SOLE | 0 | 0 | 0 | 134418 |
| SPDR BLOOMBERG          INTERNATIONAL CORPORATE BOND ETF | UIE | 78464A151 |  | 3586508 | 116282 | SH |  | SOLE | 0 | 0 | 0 | 116282 |
| SPDR BLOOMBERG SHORT    TERM INTERNATIONAL      TREASURY BOND ETF | UIE | 78464A334 |  | 3082986 | 113466 | SH |  | SOLE | 0 | 0 | 0 | 113466 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIE | 464287226 |  | 2465668 | 24838 | SH |  | SOLE | 0 | 0 | 0 | 24838 |
| INVESCO S             INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | UIE | 46138E230 |  | 2182160 | 63897 | SH |  | SOLE | 0 | 0 | 0 | 63897 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIE | 78468R663 |  | 1797702 | 19617 | SH |  | SOLE | 0 | 0 | 0 | 19617 |
| SPDR BLOOMBERG          INTERNATIONAL TREASURY  BOND ETF | UIE | 78464A516 |  | 1687889 | 74567 | SH |  | SOLE | 0 | 0 | 0 | 74567 |
| ISHARES MSCI EAFE MIN   VOL FACTOR ETF | UIE | 46429B689 |  | 996573 | 10991 | SH |  | SOLE | 0 | 0 | 0 | 10991 |
| SCHWAB INTERNATIONAL    SMALL-CAP EQUITY ETF | UIE | 808524888 |  | 953449 | 20676 | SH |  | SOLE | 0 | 0 | 0 | 20676 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | UIE | 46438G372 |  | 770277 | 30042 | SH |  | SOLE | 0 | 0 | 0 | 30042 |
| INVESCO BULLETSHARES    2035 CORPORATE BOND ETF | UIE | 46139W759 |  | 768269 | 37440 | SH |  | SOLE | 0 | 0 | 0 | 37440 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIE | 464287648 |  | 760675 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIE | 464287614 |  | 685225 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| ISHARES RUSSELL 2000    VALUE ETF | UIE | 464287630 |  | 662807 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIE | 92206C102 |  | 629071 | 10746 | SH |  | SOLE | 0 | 0 | 0 | 10746 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 573747 | 6056 | SH |  | SOLE | 0 | 0 | 0 | 6056 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 466133 | 4689 | SH |  | SOLE | 0 | 0 | 0 | 4689 |
| HARROW INC | COM | 415858109 |  | 418466 | 11868 | SH |  | SOLE | 0 | 0 | 0 | 11868 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | 464287234 |  | 405310 | 7349 | SH |  | SOLE | 0 | 0 | 0 | 7349 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIE | 46435G672 |  | 392013 | 7916 | SH |  | SOLE | 0 | 0 | 0 | 7916 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 326274 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| STATE STREET MY2035     CORPORATE BOND ETF | UIE | 78470P614 |  | 284777 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| ISHARES RUSSELL 3000    ETF | UIE | 464287689 |  | 278751 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| KURA SUSHI USA INC      CLASS                  A | COM | 501270102 |  | 209370 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| US TREASUR  NT 4.5 11/33UST NOTE    DUE 11/15/33 | NOT | 91282CJJ1 |  | 204156 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| US TREASU NT 3.875 08/32UST NOTE    DUE 08/31/32 | NOT | 91282CNW7 |  | 197516 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| ISHARES CORE S        SMALL-CAP ETF | UIE | 464287804 |  | 167321 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIE | 464287242 |  | 167300 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| ISHARES 0-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | UIE | 46434V100 |  | 161568 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| US TREASU NT 4.375 01/32UST NOTE    DUE 01/31/32 | NOT | 91282CMK4 |  | 152561 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 4.125 08/30UST NOTE    DUE 08/31/30 | NOT | 91282CHW4 |  | 151166 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 4.125 03/31UST NOTE    DUE 03/31/31 | NOT | 91282CKF7 |  | 151055 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 4.125 03/32UST NOTE    DUE 03/31/32 | NOT | 91282CMT5 |  | 150527 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 4.125 05/32UST NOTE    DUE 05/31/32 | NOT | 91282CNF4 |  | 150416 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR    NT 4 01/31UST NOTE    DUE 01/31/31 | NOT | 91282CJX0 |  | 150311 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 11/29UST NOTE    DUE 11/30/29 | NOT | 91282CFY2 |  | 149977 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 12/29UST NOTE    DUE 12/31/29 | NOT | 91282CGB1 |  | 149936 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR    NT 4 07/32UST NOTE    DUE 07/31/32 | NOT | 91282CNR8 |  | 149268 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR NT 3.75 06/30UST NOTE    DUE 06/30/30 | NOT | 91282CHJ3 |  | 149051 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR NT 3.75 12/30UST NOTE    DUE 12/31/30 | NOT | 91282CJQ5 |  | 148711 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.625 03/30UST NOTE    DUE 03/31/30 | NOT | 91282CGS4 |  | 148471 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR NT 3.75 08/31UST NOTE    DUE 08/31/31 | NOT | 91282CLJ8 |  | 148137 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 09/32UST NOTE    DUE 09/30/32 | NOT | 91282CNZ0 |  | 148072 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASUR  NT 3.5 01/30UST NOTE    DUE 01/31/30 | NOT | 91282CGJ4 |  | 147926 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 12/32UST NOTE    DUE 12/31/32 | NOT | 91282CPQ8 |  | 147844 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 1.375 11/31UST NOTE    DUE 11/15/31 | NOT | 91282CDJ7 |  | 147429 | 170000 | SH |  | SOLE | 0 | 0 | 0 | 170000 |
| US TREASUR NT 3.25 06/29UST NOTE    DUE 06/30/29 | NOT | 91282CEV9 |  | 147270 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.875 08/33UST NOTE    DUE 08/15/33 | NOT | 91282CHT1 |  | 147264 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 1.625 05/31UST NOTE    DUE 05/15/31 | NOT | 91282CCB5 |  | 147146 | 165000 | SH |  | SOLE | 0 | 0 | 0 | 165000 |
| US TREASUR NT 3.75 02/33UST NOTE    DUE 02/28/33 | NOT | 91282CQC8 |  | 146625 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 3.125 08/29UST NOTE    DUE 08/31/29 | NOT | 91282CFJ5 |  | 146490 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| US TREASU NT 2.875 04/29UST NOTE    DUE 04/30/29 | NOT | 91282CEM9 |  | 145811 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 143407 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| US TREASU NT 3.375 05/33UST NOTE    DUE 05/15/33 | NOT | 91282CHC8 |  | 142916 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| ISHARES RUSSELL MID-CAP ETF | UIE | 464287499 |  | 140984 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | 46429B697 |  | 132525 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| ALLOGENE THERAPEUTICS IN | COM | 019770106 |  | 122000 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| ATI INC | COM | 01741R102 |  | 104731 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| ENERSYS | COM | 29275Y102 |  | 100758 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 100606 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 99662 | 15032 | SH |  | SOLE | 0 | 0 | 0 | 15032 |
| US TREASUR NT 1.75 12/26UST NOTE    DUE 12/31/26 | NOT | 912828YX2 |  | 98516 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| CAVA GROUP INC | COM | 148929102 |  | 94410 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| APPLOVIN CORP           CLASS            CLASS A | COM | 03831W108 |  | 89550 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| EXELIXIS INC | COM | 30161Q104 |  | 85780 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TRAVEL LEISURE CO | COM | 894164102 |  | 84412 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 82926 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 80202 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| BRINKER INTL INC | COM | 109641100 |  | 79951 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 79439 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| FORUM ENERGY TECHNOLOGIE | COM | 34984V209 |  | 79191 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 79116 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| HARMONIC INC | COM | 413160102 |  | 78575 | 8750 | SH |  | SOLE | 0 | 0 | 0 | 8750 |
| APTIV PLC NEW          FTRADES WITH DUE BILLS | FGO | G3265R107 |  | 76176 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| SABLE OFFSHORE CORP     CLASS                  A | COM | 78574H104 |  | 75992 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| NEW YORK TIMES CO       CLASS            CLASS A | COM | 650111107 |  | 70919 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| MURPHY OIL CORP | COM | 626717102 |  | 68888 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 67007 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ANDERSONS INC | COM | 034164103 |  | 65535 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 64399 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 63565 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| ONDAS INC | COM | 68236H204 |  | 62602 | 6925 | SH |  | SOLE | 0 | 0 | 0 | 6925 |
| FEDERATED HERMES INC B  CLASS                  B | COM | 314211103 |  | 61814 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| ADVANSIX INC | COM | 00773T101 |  | 60927 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| JABIL INC | COM | 466313103 |  | 60829 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| BORGWARNER INC | COM | 099724106 |  | 60391 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 59868 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| GE VERNOVA INC | COM | 36828A101 |  | 59357 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ITT INC | COM | 45073V108 |  | 57540 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| SEAGATE TECHNOLOGY H   F | FGO | G7997R103 |  | 57197 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SABRA HEALTH CARE REIT IREIT | RET | 78573L106 |  | 56882 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| ISHARES BROAD USD HIGH  YIELD CORPORATE BOND ETF | UIE | 46435U853 |  | 54413 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 50906 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| US TREASUR NT 0.75 08/26UST NOTE    DUE 08/31/26 | NOT | 91282CCW9 |  | 49381 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| GLOBAL X ROBOTICS      ARTIFICIAL INTELLIGENCE ETF | UIE | 37954Y715 |  | 39034 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| US TREASURY       BILL26U S T BILL  DUE 04/16/26 | BIL | 912797QD2 |  | 29955 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| US TREASU NT 1.125 10/26UST NOTE    DUE 10/31/26 | NOT | 91282CDG3 |  | 29541 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| US TREASU NT 4.875 05/26UST NOTE    DUE 05/31/26 | NOT | 91282CKS9 |  | 25042 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| AMAZON.COM INC | COM | 023135106 |  | 24992 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| US TREASU NT 0.875 06/26UST NOTE    DUE 06/30/26 | NOT | 91282CCJ8 |  | 24821 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| STARBUCKS CORP | COM | 855244109 |  | 24548 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| THE BANK OF NEW Y 2.8 26            DUE 05/04/26 | BCO | 06406FAC7 |  | 19950 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| MORGAN STANLEY   3.95 27            DUE 04/23/27 | BCO | 61761JZN2 |  | 19902 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CITIGROUP INC.  4.125 28            DUE 07/25/28 | BCO | 172967KU4 |  | 19825 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ENTERGY TEXAS INC. 4 29            DUE 03/30/29 | BCO | 29365TAG9 |  | 19812 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| WESTPAC BKG CORP3.4 28F            DUE 01/25/28 | UDD | 961214DW0 |  | 19749 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| US TREASURY       BILL26U S T BILL  DUE 08/06/26 | BIL | 912797RG4 |  | 19747 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| US TREASU NT 0.875 09/26UST NOTE    DUE 09/30/26 | NOT | 91282CCZ2 |  | 19716 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| HALLIBURTON CO   2.92 30            DUE 03/01/30 | BCO | 406216BL4 |  | 18825 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| DUKE ENERGY FLORI 2.5 29            DUE 12/01/29 | BCO | 26444HAH4 |  | 18725 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| WALMART INC | COM | 931142103 |  | 18642 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 17765 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| GLOBAL X INTERNET OF    THINGS ETF | UIE | 37954Y780 |  | 16772 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| US TREASU NT 3.875 03/27UST NOTE    DUE 03/31/27 | NOT | 91282CMV0 |  | 15018 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| GRAINGER W W INC | COM | 384802104 |  | 14181 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 13383 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SCHWAB U.S. LARGE-CAP   ETF | UIE | 808524201 |  | 12733 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| CINTAS CORP | COM | 172908105 |  | 12178 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 11980 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STATE STREET SPDR       RUSSELL 1000 LOW        VOLATILITY FOCUS ETF | UIE | 78468R754 |  | 11376 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | UIE | 46137V480 |  | 10545 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIE | 922908629 |  | 10479 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 |  | 10095 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AMNEAL PHARMACEUTICALS ICLASS            CLASS A | COM | 03168L105 |  | 9944 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIE | 464287481 |  | 9440 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| VANGUARD S SMALL-CAP  600 GROWTH INDEX FUND   ETF SHARES | UIE | 921932794 |  | 9365 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BLACKSTONE INC | COM | 09260D107 |  | 6324 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES GENOMICS        IMMUNOLOGY AND          HEALTHCARE ETF | UIE | 46435U192 |  | 5810 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KROGER CO | COM | 501044101 |  | 5427 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AMERICAN CENTURY ONE CHOICE 2045 INV | MFA | 02507F845 |  | 5008 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| INVESCO BLOOMBERG       ENHANCED FALLEN ANGELS  ETF | UIE | 46138E719 |  | 4575 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 4408 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 3442 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| NEWMONT CORP | COM | 651639106 |  | 3031 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 2588 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ATMUS FILTRATION TECHNOL | COM | 04956D107 |  | 2555 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ASTRAZENECA PLC        F | FGO | G0593M107 |  | 1972 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 191 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INVESCO RAFI DEVELOPED  MARKETS EX-U.S.         SMALL-MID ETF | UIE | 46138E735 |  | 110 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY  ETF PORTFOLI | UIS | 30340B150 |  | 43 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KYNTRA BIO | COM | 31572Q881 |  | 20 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |

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