# EDGAR Filing Document

**Accession Number:** 0002081278
**File Stem:** 0002081278-26-000002
**Filing Date:** 2026-2
**Character Count:** 30068
**Document Hash:** a9adbc67f0ef2f04273949e9a8a0e941
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081278-26-000002.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002081278-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUMMIT WEALTH GROUP LLC / CO
- **CENTRAL INDEX KEY:** 0002081278

**ORGANIZATION NAME:**
- **EIN:** 333571634
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25709
- **FILM NUMBER:** 26601186

**BUSINESS ADDRESS:**
- **STREET 1:** 13710 STRUTHERS ROAD
- **STREET 2:** SUITE 115
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80921
- **BUSINESS PHONE:** 7196334033

**MAIL ADDRESS:**
- **STREET 1:** 13710 STRUTHERS ROAD
- **STREET 2:** SUITE 115
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80921

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SUMMIT WEALTH GROUP LLC / CO<br>**Address:** 13710 STRUTHERS ROAD<br>SUITE 115<br>COLORADO SPRINGS, CO 80921

**Form 13F File Number:** 028-25709

**CRD Number (if applicable):** 000335242

**SEC File Number (if applicable):** 801-132262

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:** Sarah H Schmidt<br>**Title:** Consultant<br>**Phone:** 8592034734

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

Sarah H Schmidt  Covington, KY  02-05-2026<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:** 266

**Form 13F Information Table Value Total:** $645989555

      (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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1473005 | 13204 | SH |  | SOLE | 0 | 0 | 0 | 13204 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 259327 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 294326 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 237996 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 202982 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1621 |
| ALBEMARLE CORP | COM | 012653101 |  | 319836 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| ALCOA CORP | COM | 013872106 |  | 1118746 | 4956 | SH |  | SOLE | 0 | 0 | 0 | 4956 |
| ALCON AG | ORD SHS | H01301128 |  | 1716301 | 7559 | SH |  | SOLE | 0 | 0 | 0 | 7559 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5111999 | 23908 | SH |  | SOLE | 0 | 0 | 0 | 23908 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 201988 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| AMAZON COM INC | COM | 023135106 |  | 286447 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 13217237 | 53079 | SH |  | SOLE | 0 | 0 | 0 | 53079 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 501628 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 272276 | 5667 | SH |  | SOLE | 0 | 0 | 0 | 5667 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1636470 | 3306 | SH |  | SOLE | 0 | 0 | 0 | 3306 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 397218 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 592366 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| BARCLAYS PLC | ADR | 06738E204 |  | 212561 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| BEYOND MEAT INC | COM | 08862E109 |  | 299331 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| BKV CORP | COM | 05603J108 |  | 713373 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| BOX INC | CL A | 10316T104 |  | 478736 | 3214 | SH |  | SOLE | 0 | 0 | 0 | 3214 |
| BOYD GAMING CORP | COM | 103304101 |  | 256107 | 6535 | SH |  | SOLE | 0 | 0 | 0 | 6535 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 418422 | 6149 | SH |  | SOLE | 0 | 0 | 0 | 6149 |
| BRUNSWICK CORP | COM | 117043109 |  | 395798 | 6099 | SH |  | SOLE | 0 | 0 | 0 | 6099 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1633759 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 596797 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4507886 | 122494 | SH |  | SOLE | 0 | 0 | 0 | 122494 |
| CELESTICA INC | COM | 15101Q207 |  | 467334 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 8146882 | 181482 | SH |  | SOLE | 0 | 0 | 0 | 181482 |
| CERTARA INC | COM | 15687V109 |  | 1873776 | 27868 | SH |  | SOLE | 0 | 0 | 0 | 27868 |
| CHAMPION HOMES INC | COM | 830830105 |  | 14961 | 14961 | SH |  | SOLE | 0 | 0 | 0 | 14961 |
| CHART INDS INC | COM | 16115Q308 |  | 4124410 | 134207 | SH |  | SOLE | 0 | 0 | 0 | 134207 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 277763 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| CHEFS WHSE INC | COM | 163086101 |  | 255346 | 4196 | SH |  | SOLE | 0 | 0 | 0 | 4196 |
| CITIGROUP INC | COM NEW | 172967424 |  | 274187 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 329538 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1246671 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 11275 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1678131 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1270433 | 50524 | SH |  | SOLE | 0 | 0 | 0 | 50524 |
| COSTAMARE INC | SHS | Y1771G102 |  | 9961044 | 108780 | SH |  | SOLE | 0 | 0 | 0 | 108780 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4754570 | 110820 | SH |  | SOLE | 0 | 0 | 0 | 110820 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11003618 | 169710 | SH |  | SOLE | 0 | 0 | 0 | 169710 |
| COTY INC | COM CL A | 222070203 |  | 548382 | 11643 | SH |  | SOLE | 0 | 0 | 0 | 11643 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 590657 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 303439 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1773423 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1077860 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 212721 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 291592 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 242439 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 287541 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| EQUINIX INC | COM | 29444U700 |  | 31864748 | 435080 | SH |  | SOLE | 0 | 0 | 0 | 435080 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 4074978 | 6368 | SH |  | SOLE | 0 | 0 | 0 | 6368 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2369568 | 19111 | SH |  | SOLE | 0 | 0 | 0 | 19111 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3327923 | 25999 | SH |  | SOLE | 0 | 0 | 0 | 25999 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3977007 | 19614 | SH |  | SOLE | 0 | 0 | 0 | 19614 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7038377 | 15074 | SH |  | SOLE | 0 | 0 | 0 | 15074 |
| EVERGY INC | COM | 30034W106 |  | 502273 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2031593 | 7603 | SH |  | SOLE | 0 | 0 | 0 | 7603 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 227012 | 5368 | SH |  | SOLE | 0 | 0 | 0 | 5368 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2266949 | 39414 | SH |  | SOLE | 0 | 0 | 0 | 39414 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 202510 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| F N B CORP | COM | 302520101 |  | 957766 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 440292 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| FB BANCORP INC | COM | 31425A109 |  | 721184 | 3975 | SH |  | SOLE | 0 | 0 | 0 | 3975 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1419969 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 482241 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 214617 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 595049 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 413485 | 5055 | SH |  | SOLE | 0 | 0 | 0 | 5055 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4756889 | 9737 | SH |  | SOLE | 0 | 0 | 0 | 9737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 337006 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| FOX CORP | CL A COM | 35137L105 |  | 236452 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 616264 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| GARMIN LTD | SHS | H2906T109 |  | 273027 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 368642 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12298739 | 67161 | SH |  | SOLE | 0 | 0 | 0 | 67161 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 985954 | 3713 | SH |  | SOLE | 0 | 0 | 0 | 3713 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1473081 | 29764 | SH |  | SOLE | 0 | 0 | 0 | 29764 |
| GRACO INC | COM | 384109104 |  | 267239 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 510851 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| HANOVER BANCORP INC | COM | 410709109 |  | 332344 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 362649 | 17932 | SH |  | SOLE | 0 | 0 | 0 | 17932 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1500992 | 16189 | SH |  | SOLE | 0 | 0 | 0 | 16189 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 253439 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 916288 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| IDEXX LABS INC | COM | 45168D104 |  | 262345 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| INTUIT | COM | 461202103 |  | 957879 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1324370 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 3792985 | 40243 | SH |  | SOLE | 0 | 0 | 0 | 40243 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 293045 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 202001 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 352618 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 22695761 | 834491 | SH |  | SOLE | 0 | 0 | 0 | 834491 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1281085 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 270188 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 356086 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 249243 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 515911 | 5615 | SH |  | SOLE | 0 | 0 | 0 | 5615 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 248461 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 543018 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2571885 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 291922 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 1747 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 387431 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1333473 | 15964 | SH |  | SOLE | 0 | 0 | 0 | 15964 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 455491 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 527225 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| KFORCE INC | COM | 493732101 |  | 2270809 | 27619 | SH |  | SOLE | 0 | 0 | 0 | 27619 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2706512 | 34589 | SH |  | SOLE | 0 | 0 | 0 | 34589 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2828031 | 51308 | SH |  | SOLE | 0 | 0 | 0 | 51308 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 553008 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 4077 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1164864 | 22983 | SH |  | SOLE | 0 | 0 | 0 | 22983 |
| KKR  CO INC | COM | 48251W104 |  | 1138509 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| KLA CORP | COM NEW | 482480100 |  | 1292117 | 8319 | SH |  | SOLE | 0 | 0 | 0 | 8319 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1553742 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 5468 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2722263 | 10266 | SH |  | SOLE | 0 | 0 | 0 | 10266 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1400606 | 7287 | SH |  | SOLE | 0 | 0 | 0 | 7287 |
| KOHLS CORP | COM | 500255104 |  | 969493 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 4036 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 10497854 | 26346 | SH |  | SOLE | 0 | 0 | 0 | 26346 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4695634 | 27407 | SH |  | SOLE | 0 | 0 | 0 | 27407 |
| KORN FERRY | COM NEW | 500643200 |  | 4361076 | 13314 | SH |  | SOLE | 0 | 0 | 0 | 13314 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 609974 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 251294 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1443363 | 14217 | SH |  | SOLE | 0 | 0 | 0 | 14217 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 409905 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 242975 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 389381 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 210063 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1881773 | 65786 | SH |  | SOLE | 0 | 0 | 0 | 65786 |
| MARKEL GROUP INC | COM | 570535104 |  | 251508 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| MKS INC. | COM | 55306N104 |  | 275952 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 310670 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| NASDAQ INC | COM | 631103108 |  | 268338 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1008912 | 24016 | SH |  | SOLE | 0 | 0 | 0 | 24016 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 255275 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 510099 | 18063 | SH |  | SOLE | 0 | 0 | 0 | 18063 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 809700 | 20478 | SH |  | SOLE | 0 | 0 | 0 | 20478 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 255648 | 7378 | SH |  | SOLE | 0 | 0 | 0 | 7378 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1499126 | 35668 | SH |  | SOLE | 0 | 0 | 0 | 35668 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 363562 | 12806 | SH |  | SOLE | 0 | 0 | 0 | 12806 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 724062 | 21190 | SH |  | SOLE | 0 | 0 | 0 | 21190 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 755775 | 17208 | SH |  | SOLE | 0 | 0 | 0 | 17208 |
| NUTANIX INC | CL A | 67059N108 |  | 271349 | 9161 | SH |  | SOLE | 0 | 0 | 0 | 9161 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1088898 | 24080 | SH |  | SOLE | 0 | 0 | 0 | 24080 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2537859 | 52982 | SH |  | SOLE | 0 | 0 | 0 | 52982 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 356458 | 7881 | SH |  | SOLE | 0 | 0 | 0 | 7881 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1973296 | 54286 | SH |  | SOLE | 0 | 0 | 0 | 54286 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2015145 | 63912 | SH |  | SOLE | 0 | 0 | 0 | 63912 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 988815 | 13745 | SH |  | SOLE | 0 | 0 | 0 | 13745 |
| PAVMED INC | COM NEW | 70387R403 |  | 2291516 | 43017 | SH |  | SOLE | 0 | 0 | 0 | 43017 |
| PAYCHEX INC | COM | 704326107 |  | 3577907 | 92764 | SH |  | SOLE | 0 | 0 | 0 | 92764 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 778991 | 17431 | SH |  | SOLE | 0 | 0 | 0 | 17431 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2037400 | 66709 | SH |  | SOLE | 0 | 0 | 0 | 66709 |
| PBF ENERGY INC | CL A | 69318G106 |  | 820179 | 26984 | SH |  | SOLE | 0 | 0 | 0 | 26984 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4921114 | 206336 | SH |  | SOLE | 0 | 0 | 0 | 206336 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14875941 | 393856 | SH |  | SOLE | 0 | 0 | 0 | 393856 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 465997 | 9670 | SH |  | SOLE | 0 | 0 | 0 | 9670 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5852219 | 136862 | SH |  | SOLE | 0 | 0 | 0 | 136862 |
| PEPSICO INC | COM | 713448108 |  | 1394339 | 44434 | SH |  | SOLE | 0 | 0 | 0 | 44434 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1092011 | 29300 | SH |  | SOLE | 0 | 0 | 0 | 29300 |
| PREMIER INC | CL A | 74051N102 |  | 353435 | 10372 | SH |  | SOLE | 0 | 0 | 0 | 10372 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 3027336 | 56417 | SH |  | SOLE | 0 | 0 | 0 | 56417 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 373909 | 8496 | SH |  | SOLE | 0 | 0 | 0 | 8496 |
| PRICESMART INC | COM | 741511109 |  | 213779 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 7213387 | 230607 | SH |  | SOLE | 0 | 0 | 0 | 230607 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 4507607 | 20289 | SH |  | SOLE | 0 | 0 | 0 | 20289 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1061392 | 31655 | SH |  | SOLE | 0 | 0 | 0 | 31655 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 287398 | 7861 | SH |  | SOLE | 0 | 0 | 0 | 7861 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1028576 | 25014 | SH |  | SOLE | 0 | 0 | 0 | 25014 |
| PROLOGIS INC. | COM | 74340W103 |  | 3171006 | 87718 | SH |  | SOLE | 0 | 0 | 0 | 87718 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 519368 | 11232 | SH |  | SOLE | 0 | 0 | 0 | 11232 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 221450 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 263101 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 228638 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| QUANTA SVCS INC | COM | 74762E102 |  | 330865 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 261362 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 225264 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| RADNET INC | COM | 750491102 |  | 1146892 | 26420 | SH |  | SOLE | 0 | 0 | 0 | 26420 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 397127 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| RAYONIER INC | COM | 754907103 |  | 584942 | 14112 | SH |  | SOLE | 0 | 0 | 0 | 14112 |
| RB GLOBAL INC | COM | 74935Q107 |  | 221966 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| REDDIT INC | CL A | 75734B100 |  | 203848 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 944138 | 24833 | SH |  | SOLE | 0 | 0 | 0 | 24833 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 227883 | 7501 | SH |  | SOLE | 0 | 0 | 0 | 7501 |
| RESMED INC | COM | 761152107 |  | 1288040 | 38541 | SH |  | SOLE | 0 | 0 | 0 | 38541 |
| REVVITY INC | COM | 714046109 |  | 252640 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 188364 | 10327 | SH |  | SOLE | 0 | 0 | 0 | 10327 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1454811 | 210537 | SH |  | SOLE | 0 | 0 | 0 | 210537 |
| ROLLINS INC | COM | 775711104 |  | 69109 | 11348 | SH |  | SOLE | 0 | 0 | 0 | 11348 |
| RXO INC | COMMON STOCK | 74982T103 |  | 211001 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 478046 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 245270 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 345621 | 13847 | SH |  | SOLE | 0 | 0 | 0 | 13847 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 249256 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| SEI INVTS CO | COM | 784117103 |  | 5522874 | 115735 | SH |  | SOLE | 0 | 0 | 0 | 115735 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 452888 | 10159 | SH |  | SOLE | 0 | 0 | 0 | 10159 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 416113 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| SHELL PLC | SPON ADS | 780259305 |  | 2414688 | 4022 | SH |  | SOLE | 0 | 0 | 0 | 4022 |
| SKY QUARRY INC | COM | 83087C204 |  | 950170 | 9478 | SH |  | SOLE | 0 | 0 | 0 | 9478 |
| SKYWEST INC | COM | 830879102 |  | 388718 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 3220 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 324834 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2675235 | 27899 | SH |  | SOLE | 0 | 0 | 0 | 27899 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 845721 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 279948 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 249175 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 259953 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 317666 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2801321 | 33861 | SH |  | SOLE | 0 | 0 | 0 | 33861 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1301521 | 12222 | SH |  | SOLE | 0 | 0 | 0 | 12222 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 205714 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 377611 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1870803 | 7295 | SH |  | SOLE | 0 | 0 | 0 | 7295 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 478357 | 13321 | SH |  | SOLE | 0 | 0 | 0 | 13321 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2366404 | 34256 | SH |  | SOLE | 0 | 0 | 0 | 34256 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1659118 | 20695 | SH |  | SOLE | 0 | 0 | 0 | 20695 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 461088 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 244523 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 642578 | 8484 | SH |  | SOLE | 0 | 0 | 0 | 8484 |
| SR BANCORP INC | COM | 85227J106 |  | 1135999 | 19822 | SH |  | SOLE | 0 | 0 | 0 | 19822 |
| STANDEX INTL CORP | COM | 854231107 |  | 367850 | 7244 | SH |  | SOLE | 0 | 0 | 0 | 7244 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 2054490 | 31759 | SH |  | SOLE | 0 | 0 | 0 | 31759 |
| STEELCASE INC | CL A | 858155203 |  | 216575 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 887220 | 19117 | SH |  | SOLE | 0 | 0 | 0 | 19117 |
| STERIS PLC | SHS USD | G8473T100 |  | 806004 | 11688 | SH |  | SOLE | 0 | 0 | 0 | 11688 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 230496 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 384537 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| TIMKEN CO | COM | 887389104 |  | 338114 | 9089 | SH |  | SOLE | 0 | 0 | 0 | 9089 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 3484023 | 78416 | SH |  | SOLE | 0 | 0 | 0 | 78416 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 761353 | 31526 | SH |  | SOLE | 0 | 0 | 0 | 31526 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 508867 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| TREX CO INC | COM | 89531P105 |  | 312358 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| TRUECAR INC | COM | 89785L107 |  | 311647 | 7385 | SH |  | SOLE | 0 | 0 | 0 | 7385 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 283684 | 7690 | SH |  | SOLE | 0 | 0 | 0 | 7690 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 216151 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 809621 | 25372 | SH |  | SOLE | 0 | 0 | 0 | 25372 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 527604 | 20061 | SH |  | SOLE | 0 | 0 | 0 | 20061 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 208277 | 8288 | SH |  | SOLE | 0 | 0 | 0 | 8288 |
| US FOODS HLDG CORP | COM | 912008109 |  | 31610534 | 817232 | SH |  | SOLE | 0 | 0 | 0 | 817232 |
| US GOLDMINING INC | COM | 90291W108 |  | 64435357 | 1419281 | SH |  | SOLE | 0 | 0 | 0 | 1419281 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 64652811 | 1662026 | SH |  | SOLE | 0 | 0 | 0 | 1662026 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 580254 | 18167 | SH |  | SOLE | 0 | 0 | 0 | 18167 |
| V F CORP | COM | 918204108 |  | 27459057 | 982565 | SH |  | SOLE | 0 | 0 | 0 | 982565 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16199972 | 536075 | SH |  | SOLE | 0 | 0 | 0 | 536075 |
| VALARIS LTD | CL A | G9460G101 |  | 39204680 | 1285176 | SH |  | SOLE | 0 | 0 | 0 | 1285176 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 519468 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 305704 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2224583 | 25094 | SH |  | SOLE | 0 | 0 | 0 | 25094 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 247164 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 500671 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 464157 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 210370 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| VISA INC | COM CL A | 92826C839 |  | 237710 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 422775 | 8306 | SH |  | SOLE | 0 | 0 | 0 | 8306 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 355935 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| WENDYS CO | COM | 95058W100 |  | 274948 | 5559 | SH |  | SOLE | 0 | 0 | 0 | 5559 |
| WESCO INTL INC | COM | 95082P105 |  | 1426623 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 931682 | 3664 | SH |  | SOLE | 0 | 0 | 0 | 3664 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 713200 | 9993 | SH |  | SOLE | 0 | 0 | 0 | 9993 |
| WILLIAMS COS INC | COM | 969457100 |  | 253185 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 226508 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 247511 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 847063 | 9457 | SH |  | SOLE | 0 | 0 | 0 | 9457 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 356918 | 8121 | SH |  | SOLE | 0 | 0 | 0 | 8121 |
| YELP INC | CL A | 985817105 |  | 666128 | 7654 | SH |  | SOLE | 0 | 0 | 0 | 7654 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2685919 | 51356 | SH |  | SOLE | 0 | 0 | 0 | 51356 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 469187 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |

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