# EDGAR Filing Document

**Accession Number:** 0002040021
**File Stem:** 0002040021-25-000003
**Filing Date:** 2025-10
**Character Count:** 25446
**Document Hash:** f04f1b4e2224f08caf48a2cfba06153f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040021-25-000003.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0002040021-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251400425

**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:** 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:** 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:** Ian Meiksins<br>**Title:** Chief Compliance Officer<br>**Phone:** (630) 620-9300

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

Ian Meiksins  Chicago, IL  10-17-2025<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:** 215

**Form 13F Information Table Value Total:** $845290746

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 94736311 | 154702 | SH |  | SOLE |  | 0 | 0 | 154702 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37638445 | 62692 | SH |  | SOLE |  | 0 | 0 | 62692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 34937669 | 1045412 | SH |  | SOLE |  | 0 | 0 | 1045412 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32158081 | 172439 | SH |  | SOLE |  | 0 | 0 | 172439 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 31792575 | 505366 | SH |  | SOLE |  | 0 | 0 | 505366 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 24552921 | 500773 | SH |  | SOLE |  | 0 | 0 | 500773 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21819558 | 32601 | SH |  | SOLE |  | 0 | 0 | 32601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18967650 | 57798 | SH |  | SOLE |  | 0 | 0 | 57798 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17799587 | 108178 | SH |  | SOLE |  | 0 | 0 | 108178 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15614941 | 149411 | SH |  | SOLE |  | 0 | 0 | 149411 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 15117144 | 485146 | SH |  | SOLE |  | 0 | 0 | 485146 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14859246 | 50586 | SH |  | SOLE |  | 0 | 0 | 50586 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 13953209 | 317046 | SH |  | SOLE |  | 0 | 0 | 317046 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 13622189 | 589195 | SH |  | SOLE |  | 0 | 0 | 589195 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 13138540 | 146685 | SH |  | SOLE |  | 0 | 0 | 146685 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13090609 | 218468 | SH |  | SOLE |  | 0 | 0 | 218468 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 13044308 | 251021 | SH |  | SOLE |  | 0 | 0 | 251021 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12716595 | 128308 | SH |  | SOLE |  | 0 | 0 | 128308 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 12367695 | 284904 | SH |  | SOLE |  | 0 | 0 | 284904 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12183367 | 263481 | SH |  | SOLE |  | 0 | 0 | 263481 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 11428242 | 206547 | SH |  | SOLE |  | 0 | 0 | 206547 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11207212 | 50444 | SH |  | SOLE |  | 0 | 0 | 50444 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 10912121 | 262437 | SH |  | SOLE |  | 0 | 0 | 262437 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10734543 | 211601 | SH |  | SOLE |  | 0 | 0 | 211601 |
| APPLE INC | COM | 037833100 |  | 10720512 | 42102 | SH |  | SOLE |  | 0 | 0 | 42102 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10064896 | 192445 | SH |  | SOLE |  | 0 | 0 | 192445 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9674770 | 178633 | SH |  | SOLE |  | 0 | 0 | 178633 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9333512 | 49277 | SH |  | SOLE |  | 0 | 0 | 49277 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9031502 | 93542 | SH |  | SOLE |  | 0 | 0 | 93542 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8955276 | 63535 | SH |  | SOLE |  | 0 | 0 | 63535 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8654792 | 108280 | SH |  | SOLE |  | 0 | 0 | 108280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8413572 | 45094 | SH |  | SOLE |  | 0 | 0 | 45094 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8333081 | 116759 | SH |  | SOLE |  | 0 | 0 | 116759 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8206506 | 151719 | SH |  | SOLE |  | 0 | 0 | 151719 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7605136 | 301929 | SH |  | SOLE |  | 0 | 0 | 301929 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 7123837 | 77805 | SH |  | SOLE |  | 0 | 0 | 77805 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6650594 | 64525 | SH |  | SOLE |  | 0 | 0 | 64525 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6321663 | 231563 | SH |  | SOLE |  | 0 | 0 | 231563 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6228576 | 19746 | SH |  | SOLE |  | 0 | 0 | 19746 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5964571 | 24651 | SH |  | SOLE |  | 0 | 0 | 24651 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5834311 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5756908 | 153518 | SH |  | SOLE |  | 0 | 0 | 153518 |
| MICROSOFT CORP | COM | 594918104 |  | 5564561 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4814134 | 58297 | SH |  | SOLE |  | 0 | 0 | 58297 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4439494 | 47073 | SH |  | SOLE |  | 0 | 0 | 47073 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4416201 | 65659 | SH |  | SOLE |  | 0 | 0 | 65659 |
| AMAZON COM INC | COM | 023135106 |  | 4246073 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 4241679 | 91121 | SH |  | SOLE |  | 0 | 0 | 91121 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4073682 | 59837 | SH |  | SOLE |  | 0 | 0 | 59837 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3875594 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3388648 | 68721 | SH |  | SOLE |  | 0 | 0 | 68721 |
| TESLA INC | COM | 88160R101 |  | 3264970 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3064101 | 122076 | SH |  | SOLE |  | 0 | 0 | 122076 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2985405 | 60738 | SH |  | SOLE |  | 0 | 0 | 60738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2874577 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2755636 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2735012 | 47899 | SH |  | SOLE |  | 0 | 0 | 47899 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2705652 | 27184 | SH |  | SOLE |  | 0 | 0 | 27184 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2664820 | 70535 | SH |  | SOLE |  | 0 | 0 | 70535 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2612230 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2553955 | 20857 | SH |  | SOLE |  | 0 | 0 | 20857 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2492048 | 20972 | SH |  | SOLE |  | 0 | 0 | 20972 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2476772 | 43059 | SH |  | SOLE |  | 0 | 0 | 43059 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2466859 | 104043 | SH |  | SOLE |  | 0 | 0 | 104043 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2301373 | 63644 | SH |  | SOLE |  | 0 | 0 | 63644 |
| CATERPILLAR INC | COM | 149123101 |  | 2141054 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ABBVIE INC | COM | 00287Y109 |  | 2061155 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2042383 | 61204 | SH |  | SOLE |  | 0 | 0 | 61204 |
| BANK AMERICA CORP | COM | 060505104 |  | 1983362 | 38445 | SH |  | SOLE |  | 0 | 0 | 38445 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1905681 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| BROADCOM INC | COM | 11135F101 |  | 1879832 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1859916 | 38082 | SH |  | SOLE |  | 0 | 0 | 38082 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1841257 | 36468 | SH |  | SOLE |  | 0 | 0 | 36468 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 1617764 | 41154 | SH |  | SOLE |  | 0 | 0 | 41154 |
| NETFLIX INC | COM | 64110L106 |  | 1607512 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| HOME DEPOT INC | COM | 437076102 |  | 1586393 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1573647 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| ORACLE CORP | COM | 68389X105 |  | 1566862 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1520402 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1518350 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1472341 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1461409 | 30734 | SH |  | SOLE |  | 0 | 0 | 30734 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1447747 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1407572 | 33490 | SH |  | SOLE |  | 0 | 0 | 33490 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1390051 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| AT INC | COM | 00206R102 |  | 1363364 | 48278 | SH |  | SOLE |  | 0 | 0 | 48278 |
| ABBOTT LABS | COM | 002824100 |  | 1317232 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1305770 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| MCDONALDS CORP | COM | 580135101 |  | 1286647 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1283255 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1278424 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1277324 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| PEPSICO INC | COM | 713448108 |  | 1265043 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1181092 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1176351 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1171342 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| CME GROUP INC | COM | 12572Q105 |  | 1151634 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1129298 | 31553 | SH |  | SOLE |  | 0 | 0 | 31553 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1125671 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| BOEING CO | COM | 097023105 |  | 1125502 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1118555 | 36439 | SH |  | SOLE |  | 0 | 0 | 36439 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1111682 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1087305 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| REALTY INCOME CORP | COM | 756109104 |  | 1087243 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1055829 | 52871 | SH |  | SOLE |  | 0 | 0 | 52871 |
| APPLIED MATLS INC | COM | 038222105 |  | 1052733 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1051433 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1038196 | 43294 | SH |  | SOLE |  | 0 | 0 | 43294 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1022251 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 975623 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 970992 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 956566 | 21608 | SH |  | SOLE |  | 0 | 0 | 21608 |
| CITIGROUP INC | COM NEW | 172967424 |  | 947624 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 941730 | 47562 | SH |  | SOLE |  | 0 | 0 | 47562 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 938830 | 66489 | SH |  | SOLE |  | 0 | 0 | 66489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 937863 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 930780 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 906272 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 884014 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| DISNEY WALT CO | COM | 254687106 |  | 881483 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| METLIFE INC | COM | 59156R108 |  | 857506 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 856282 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 851143 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 846669 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| CISCO SYS INC | COM | 17275R102 |  | 837226 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 833344 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 828257 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 824105 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| CHEVRON CORP NEW | COM | 166764100 |  | 805122 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 800490 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 795517 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 789300 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 785520 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 779703 | 55103 | SH |  | SOLE |  | 0 | 0 | 55103 |
| EATON CORP PLC | SHS | G29183103 |  | 761467 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| SOUTHERN CO | COM | 842587107 |  | 739663 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| EMERSON ELEC CO | COM | 291011104 |  | 737050 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| S GLOBAL INC | COM | 78409V104 |  | 713611 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 711082 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 709795 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 697094 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| VISA INC | COM CL A | 92826C839 |  | 689619 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 680677 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 678250 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 665533 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 653017 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 639447 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| WALMART INC | COM | 931142103 |  | 638974 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 636635 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 622417 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 618576 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 602325 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 584606 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 579121 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| TEXAS INSTRS INC | COM | 882508104 |  | 565231 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 546350 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 535748 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 526449 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 495018 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| POLARIS INC | COM | 731068102 |  | 484779 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 482722 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| RTX CORPORATION | COM | 75513E101 |  | 474838 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 459826 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 455768 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 442609 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 439169 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 434090 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 426564 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 424929 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 423174 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 422354 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| 3M CO | COM | 88579Y101 |  | 418458 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 409170 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 404938 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| EXELON CORP | COM | 30161N101 |  | 391629 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 360940 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 357219 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| HONEYWELL INTL INC | COM | 438516106 |  | 351455 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| MERCK  CO INC | COM | 58933Y105 |  | 350215 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 347590 | 42389 | SH |  | SOLE |  | 0 | 0 | 42389 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 347222 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 337014 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 329204 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 318236 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 315264 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 314815 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 291230 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 290604 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 284416 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| AUTODESK INC | COM | 052769106 |  | 281138 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 274110 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 271601 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 260479 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 258827 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 257223 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 253185 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 252756 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 249800 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 249173 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ELI LILLY  CO | COM | 532457108 |  | 244650 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ALLSTATE CORP | COM | 020002101 |  | 242168 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 229614 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 227605 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| HAGERTY INC | CL A COM | 405166109 |  | 225533 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| LOWES COS INC | COM | 548661107 |  | 225498 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 225040 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| SHELL PLC | SPON ADS | 780259305 |  | 224321 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 222251 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| AMGEN INC | COM | 031162100 |  | 220161 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213346 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| FISERV INC | COM | 337738108 |  | 212735 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| GE AEROSPACE | COM NEW | 369604301 |  | 203572 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 54081 | 22819 | SH |  | SOLE |  | 0 | 0 | 22819 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 52296 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51311 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |

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