# EDGAR Filing Document

**Accession Number:** 0002081278
**File Stem:** 0002081278-26-000003
**Filing Date:** 2026-4
**Character Count:** 38316
**Document Hash:** c0aa72d11c70eb20fa97a4c60e408bc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081278-26-000003.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002081278-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25709
- **FILM NUMBER:** 26886156

**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:** 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:** 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  04-23-2026<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:** 339

**Form 13F Information Table Value Total:** $950359983

      (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 |
| AFLAC INC | COM | 001055102 |  | 2421100 | 22068 | SH |  | SOLE | 0 | 0 | 0 | 22068 |
| AT INC | COM | 00206R102 |  | 628387 | 21676 | SH |  | SOLE | 0 | 0 | 0 | 21676 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 321873 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| ABBVIE INC | COM | 00287Y109 |  | 626213 | 2879 | SH |  | SOLE | 0 | 0 | 0 | 2879 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 208696 | 3697 | SH |  | SOLE | 0 | 0 | 0 | 3697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 386924 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 280802 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| ALLSTATE CORP | COM | 020002101 |  | 315986 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2205946 | 7690 | SH |  | SOLE | 0 | 0 | 0 | 7690 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3512073 | 12213 | SH |  | SOLE | 0 | 0 | 0 | 12213 |
| AMAZON COM INC | COM | 023135106 |  | 7836725 | 37628 | SH |  | SOLE | 0 | 0 | 0 | 37628 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 279492 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| AMGEN INC | COM | 031162100 |  | 716101 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| AMPHENOL CORP | CL A | 032095101 |  | 230968 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| APPLE INC | COM | 037833100 |  | 24963135 | 98361 | SH |  | SOLE | 0 | 0 | 0 | 98361 |
| APPLIED MATLS INC | COM | 038222105 |  | 886680 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 302480 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 215602 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| AUTODESK INC | COM | 052769106 |  | 212348 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 233998 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 266920 | 17771 | SH |  | SOLE | 0 | 0 | 0 | 17771 |
| BANK AMERICA CORP | COM | 060505104 |  | 417262 | 8559 | SH |  | SOLE | 0 | 0 | 0 | 8559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1624967 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| BLACK HILLS CORP | COM | 092113109 |  | 392167 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| BLACKSTONE INC | COM | 09260D107 |  | 323922 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| BLACKROCK INC | COM | 09290D101 |  | 279709 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| BOEING CO | COM | 097023105 |  | 533002 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204330 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| BROADCOM INC | COM | 11135F101 |  | 1152363 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| CSX CORP | COM | 126408103 |  | 239411 | 5832 | SH |  | SOLE | 0 | 0 | 0 | 5832 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 415013 | 14073 | SH |  | SOLE | 0 | 0 | 0 | 14073 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 931644 | 23181 | SH |  | SOLE | 0 | 0 | 0 | 23181 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1050556 | 27344 | SH |  | SOLE | 0 | 0 | 0 | 27344 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1915757 | 45034 | SH |  | SOLE | 0 | 0 | 0 | 45034 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 935598 | 28037 | SH |  | SOLE | 0 | 0 | 0 | 28037 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 218483 | 8320 | SH |  | SOLE | 0 | 0 | 0 | 8320 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 400177 | 11147 | SH |  | SOLE | 0 | 0 | 0 | 11147 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 496155 | 16899 | SH |  | SOLE | 0 | 0 | 0 | 16899 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 245551 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 218918 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| CATERPILLAR INC | COM | 149123101 |  | 1271788 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| CHEVRON CORPORATION | COM | 166764100 |  | 860232 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 220293 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| CISCO SYS INC | COM | 17275R102 |  | 766204 | 9875 | SH |  | SOLE | 0 | 0 | 0 | 9875 |
| CITIGROUP INC | COM NEW | 172967424 |  | 241700 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| COCA COLA CO | COM | 191216100 |  | 597809 | 7861 | SH |  | SOLE | 0 | 0 | 0 | 7861 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 227777 | 7934 | SH |  | SOLE | 0 | 0 | 0 | 7934 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 368966 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| CORNING INC | COM | 219350105 |  | 217688 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1784753 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 601231 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| CUMMINS INC | COM | 231021106 |  | 202848 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6693949 | 134284 | SH |  | SOLE | 0 | 0 | 0 | 134284 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1023025 | 22815 | SH |  | SOLE | 0 | 0 | 0 | 22815 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2428873 | 47869 | SH |  | SOLE | 0 | 0 | 0 | 47869 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 320514 | 7316 | SH |  | SOLE | 0 | 0 | 0 | 7316 |
| DEERE  CO | COM | 244199105 |  | 545838 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 262547 | 3949 | SH |  | SOLE | 0 | 0 | 0 | 3949 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7239734 | 160455 | SH |  | SOLE | 0 | 0 | 0 | 160455 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1938455 | 49755 | SH |  | SOLE | 0 | 0 | 0 | 49755 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2034377 | 60082 | SH |  | SOLE | 0 | 0 | 0 | 60082 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1978374 | 27813 | SH |  | SOLE | 0 | 0 | 0 | 27813 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 990740 | 13745 | SH |  | SOLE | 0 | 0 | 0 | 13745 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 534257 | 14961 | SH |  | SOLE | 0 | 0 | 0 | 14961 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 2561165 | 49498 | SH |  | SOLE | 0 | 0 | 0 | 49498 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3924083 | 100980 | SH |  | SOLE | 0 | 0 | 0 | 100980 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 809864 | 16712 | SH |  | SOLE | 0 | 0 | 0 | 16712 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 220567 | 6384 | SH |  | SOLE | 0 | 0 | 0 | 6384 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1814523 | 53700 | SH |  | SOLE | 0 | 0 | 0 | 53700 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 809302 | 25118 | SH |  | SOLE | 0 | 0 | 0 | 25118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4105567 | 117168 | SH |  | SOLE | 0 | 0 | 0 | 117168 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4332396 | 183188 | SH |  | SOLE | 0 | 0 | 0 | 183188 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 12259092 | 333490 | SH |  | SOLE | 0 | 0 | 0 | 333490 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 383471 | 8009 | SH |  | SOLE | 0 | 0 | 0 | 8009 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6479039 | 153459 | SH |  | SOLE | 0 | 0 | 0 | 153459 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1446137 | 42571 | SH |  | SOLE | 0 | 0 | 0 | 42571 |
| DISNEY WALT CO | COM | 254687106 |  | 419132 | 4349 | SH |  | SOLE | 0 | 0 | 0 | 4349 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 277741 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 303525 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| ECOLAB INC | COM | 278865100 |  | 268148 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 165784 | 21200 | SH |  | SOLE | 0 | 0 | 0 | 21200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 256013 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 453823 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2529781 | 14911 | SH |  | SOLE | 0 | 0 | 0 | 14911 |
| FS KKR CAP CORP | COM | 302635206 |  | 114138 | 11212 | SH |  | SOLE | 0 | 0 | 0 | 11212 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 322397 | 63215 | SH |  | SOLE | 0 | 0 | 0 | 63215 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1904476 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| FEDEX CORP | COM | 31428X106 |  | 314151 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 564361 | 15560 | SH |  | SOLE | 0 | 0 | 0 | 15560 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 315265 | 9867 | SH |  | SOLE | 0 | 0 | 0 | 9867 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2726019 | 54390 | SH |  | SOLE | 0 | 0 | 0 | 54390 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 7712086 | 221548 | SH |  | SOLE | 0 | 0 | 0 | 221548 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2839050 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1455378 | 53265 | SH |  | SOLE | 0 | 0 | 0 | 53265 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1094847 | 31362 | SH |  | SOLE | 0 | 0 | 0 | 31362 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 940624 | 25090 | SH |  | SOLE | 0 | 0 | 0 | 25090 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2973281 | 82683 | SH |  | SOLE | 0 | 0 | 0 | 82683 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 568188 | 12455 | SH |  | SOLE | 0 | 0 | 0 | 12455 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1415340 | 27861 | SH |  | SOLE | 0 | 0 | 0 | 27861 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9132061 | 98448 | SH |  | SOLE | 0 | 0 | 0 | 98448 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 341204 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 630948 | 14112 | SH |  | SOLE | 0 | 0 | 0 | 14112 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5871543 | 124035 | SH |  | SOLE | 0 | 0 | 0 | 124035 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 249727 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 313411 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 557794 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 245389 | 5387 | SH |  | SOLE | 0 | 0 | 0 | 5387 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 10709779 | 510484 | SH |  | SOLE | 0 | 0 | 0 | 510484 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14722393 | 215044 | SH |  | SOLE | 0 | 0 | 0 | 215044 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 659390 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 202244 | 11394 | SH |  | SOLE | 0 | 0 | 0 | 11394 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 212712 | 7409 | SH |  | SOLE | 0 | 0 | 0 | 7409 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 413323 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 200929 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 222701 | 7501 | SH |  | SOLE | 0 | 0 | 0 | 7501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1493748 | 44233 | SH |  | SOLE | 0 | 0 | 0 | 44233 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 202198 | 8163 | SH |  | SOLE | 0 | 0 | 0 | 8163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 2015702 | 54449 | SH |  | SOLE | 0 | 0 | 0 | 54449 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1471998 | 37332 | SH |  | SOLE | 0 | 0 | 0 | 37332 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 324644 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| FORD MTR CO | COM | 345370860 |  | 216387 | 18751 | SH |  | SOLE | 0 | 0 | 0 | 18751 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 63549 | 11348 | SH |  | SOLE | 0 | 0 | 0 | 11348 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 83 | 11350 | SH |  | SOLE | 0 | 0 | 0 | 11350 |
| GE VERNOVA INC | COM | 36828A101 |  | 386695 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 630838 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| GE AEROSPACE | COM NEW | 369604301 |  | 347618 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| GENERAL MTRS CO | COM | 37045V100 |  | 237763 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 411042 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 244105 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 571289 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 213936 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1246156 | 26424 | SH |  | SOLE | 0 | 0 | 0 | 26424 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2092981 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| HOME DEPOT INC | COM | 437076102 |  | 875474 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| HONEYWELL INTL INC | COM | 438516106 |  | 545326 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 360938 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| IDACORP INC | COM | 451107106 |  | 293675 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 322760 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 353759 | 13933 | SH |  | SOLE | 0 | 0 | 0 | 13933 |
| INTEL CORP | COM | 458140100 |  | 369942 | 8383 | SH |  | SOLE | 0 | 0 | 0 | 8383 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 371617 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2441789 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 446238 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24028717 | 319573 | SH |  | SOLE | 0 | 0 | 0 | 319573 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5745047 | 122915 | SH |  | SOLE | 0 | 0 | 0 | 122915 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 342482 | 7567 | SH |  | SOLE | 0 | 0 | 0 | 7567 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 362448 | 7094 | SH |  | SOLE | 0 | 0 | 0 | 7094 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 201575 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 442433 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 4264 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 353010 | 5606 | SH |  | SOLE | 0 | 0 | 0 | 5606 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1305587 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4496973 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1494444 | 15054 | SH |  | SOLE | 0 | 0 | 0 | 15054 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 663801 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 6640 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 430449 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 341995 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 3521 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7417742 | 50732 | SH |  | SOLE | 0 | 0 | 0 | 50732 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7809833 | 60730 | SH |  | SOLE | 0 | 0 | 0 | 60730 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 322104 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 656731 | 9725 | SH |  | SOLE | 0 | 0 | 0 | 9725 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16364799 | 76589 | SH |  | SOLE | 0 | 0 | 0 | 76589 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2954706 | 29365 | SH |  | SOLE | 0 | 0 | 0 | 29365 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19128726 | 44832 | SH |  | SOLE | 0 | 0 | 0 | 44832 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 730948 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3772929 | 19900 | SH |  | SOLE | 0 | 0 | 0 | 19900 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5601025 | 17785 | SH |  | SOLE | 0 | 0 | 0 | 17785 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 335468 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 254909 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 254286 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1373849 | 7573 | SH |  | SOLE | 0 | 0 | 0 | 7573 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 361102 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1079796 | 8686 | SH |  | SOLE | 0 | 0 | 0 | 8686 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 405606 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 266694 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 319120 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2524579 | 32050 | SH |  | SOLE | 0 | 0 | 0 | 32050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1616026 | 15224 | SH |  | SOLE | 0 | 0 | 0 | 15224 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 290195 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 203793 | 2741 | SH |  | SOLE | 0 | 0 | 0 | 2741 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 227351 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 211339 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 574372 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1727688 | 7199 | SH |  | SOLE | 0 | 0 | 0 | 7199 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 694029 | 7666 | SH |  | SOLE | 0 | 0 | 0 | 7666 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3042987 | 43352 | SH |  | SOLE | 0 | 0 | 0 | 43352 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 502039 | 12886 | SH |  | SOLE | 0 | 0 | 0 | 12886 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2029896 | 30756 | SH |  | SOLE | 0 | 0 | 0 | 30756 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 304373 | 7194 | SH |  | SOLE | 0 | 0 | 0 | 7194 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 394657 | 7795 | SH |  | SOLE | 0 | 0 | 0 | 7795 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1849321 | 22129 | SH |  | SOLE | 0 | 0 | 0 | 22129 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 691662 | 14546 | SH |  | SOLE | 0 | 0 | 0 | 14546 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 315316 | 6706 | SH |  | SOLE | 0 | 0 | 0 | 6706 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 394931 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1016085 | 13467 | SH |  | SOLE | 0 | 0 | 0 | 13467 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1713739 | 31046 | SH |  | SOLE | 0 | 0 | 0 | 31046 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1435207 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 235779 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 838290 | 18196 | SH |  | SOLE | 0 | 0 | 0 | 18196 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 822901 | 11469 | SH |  | SOLE | 0 | 0 | 0 | 11469 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 228304 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 380736 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 374076 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2120937 | 31599 | SH |  | SOLE | 0 | 0 | 0 | 31599 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1266039 | 5179 | SH |  | SOLE | 0 | 0 | 0 | 5179 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 228221 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 905282 | 5821 | SH |  | SOLE | 0 | 0 | 0 | 5821 |
| ELI LILLY  CO | COM | 532457108 |  | 1875458 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 709118 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| LOWES COS INC | COM | 548661107 |  | 331413 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 448737 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| MCDONALDS CORP | COM | 580135101 |  | 690952 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| MCKESSON CORP | COM | 58155Q103 |  | 283842 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| MERCK  CO INC | COM | 58933Y105 |  | 762092 | 6335 | SH |  | SOLE | 0 | 0 | 0 | 6335 |
| MICROSOFT CORP | COM | 594918104 |  | 5337956 | 14420 | SH |  | SOLE | 0 | 0 | 0 | 14420 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 837505 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 250088 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 218627 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| NETFLIX INC. | COM | 64110L106 |  | 456136 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 541485 | 43284 | SH |  | SOLE | 0 | 0 | 0 | 43284 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 563157 | 6063 | SH |  | SOLE | 0 | 0 | 0 | 6063 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 388356 | 10465 | SH |  | SOLE | 0 | 0 | 0 | 10465 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3786004 | 80297 | SH |  | SOLE | 0 | 0 | 0 | 80297 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1267212 | 53117 | SH |  | SOLE | 0 | 0 | 0 | 53117 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 425036 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 255118 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15338385 | 87949 | SH |  | SOLE | 0 | 0 | 0 | 87949 |
| ONEOK INC NEW | COM | 682680103 |  | 234505 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| ORACLE CORP | COM | 68389X105 |  | 845791 | 5749 | SH |  | SOLE | 0 | 0 | 0 | 5749 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 989489 | 19990 | SH |  | SOLE | 0 | 0 | 0 | 19990 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 372669 | 8978 | SH |  | SOLE | 0 | 0 | 0 | 8978 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 229322 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| PACCAR INC | COM | 693718108 |  | 377080 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| PACKAGING CORP AMER | COM | 695156109 |  | 450968 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 601503 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 229899 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 592048 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| PEPSICO INC | COM | 713448108 |  | 565516 | 3642 | SH |  | SOLE | 0 | 0 | 0 | 3642 |
| PFIZER INC | COM | 717081103 |  | 253142 | 9015 | SH |  | SOLE | 0 | 0 | 0 | 9015 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 300615 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| PHILLIPS 66 | COM | 718546104 |  | 343010 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 241250 | 9208 | SH |  | SOLE | 0 | 0 | 0 | 9208 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1591324 | 17137 | SH |  | SOLE | 0 | 0 | 0 | 17137 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 565021 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| PROLOGIS INC. | COM | 74340W103 |  | 211611 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1280864 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| RTX CORPORATION | COM | 75513E101 |  | 470488 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| REALTY INCOME CORP | COM | 756109104 |  | 285545 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| RENASANT CORP | COM | 75970E107 |  | 472147 | 13068 | SH |  | SOLE | 0 | 0 | 0 | 13068 |
| RYDER SYS INC | COM | 783549108 |  | 323647 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| S GLOBAL INC | COM | 78409V104 |  | 931190 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1545696 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 354989 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 405463 | 8882 | SH |  | SOLE | 0 | 0 | 0 | 8882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3369526 | 34874 | SH |  | SOLE | 0 | 0 | 0 | 34874 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1836460 | 19417 | SH |  | SOLE | 0 | 0 | 0 | 19417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 245950 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 384970 | 6804 | SH |  | SOLE | 0 | 0 | 0 | 6804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 270085 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 209524 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 491769 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 6425 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 208488 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 257836 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 520209 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| SALESFORCE INC | COM | 79466L302 |  | 322566 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 501974 | 19999 | SH |  | SOLE | 0 | 0 | 0 | 19999 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1492008 | 51219 | SH |  | SOLE | 0 | 0 | 0 | 51219 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 582825 | 19109 | SH |  | SOLE | 0 | 0 | 0 | 19109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 558699 | 20061 | SH |  | SOLE | 0 | 0 | 0 | 20061 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16148026 | 526337 | SH |  | SOLE | 0 | 0 | 0 | 526337 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 463268 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 52830546 | 1450990 | SH |  | SOLE | 0 | 0 | 0 | 1450990 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 109816267 | 2410895 | SH |  | SOLE | 0 | 0 | 0 | 2410895 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 113860133 | 2739657 | SH |  | SOLE | 0 | 0 | 0 | 2739657 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 869089 | 26875 | SH |  | SOLE | 0 | 0 | 0 | 26875 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 46459392 | 1681654 | SH |  | SOLE | 0 | 0 | 0 | 1681654 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 31521374 | 962567 | SH |  | SOLE | 0 | 0 | 0 | 962567 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 77265698 | 2370397 | SH |  | SOLE | 0 | 0 | 0 | 2370397 |
| SERVICENOW INC | COM | 81762P102 |  | 851664 | 8146 | SH |  | SOLE | 0 | 0 | 0 | 8146 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 279844 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 385515 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| SOUTHERN CO | COM | 842587107 |  | 670575 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| STARBUCKS CORP | COM | 855244109 |  | 296655 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| TJX COS INC NEW | COM | 872540109 |  | 295037 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1067248 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| TESLA INC | COM | 88160R101 |  | 3197794 | 8602 | SH |  | SOLE | 0 | 0 | 0 | 8602 |
| TEXAS INSTRS INC | COM | 882508104 |  | 295122 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 368156 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| 3M CO | COM | 88579Y101 |  | 329027 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 555837 | 13439 | SH |  | SOLE | 0 | 0 | 0 | 13439 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 201031 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| US BANCORP | COM NEW | 902973304 |  | 269158 | 5175 | SH |  | SOLE | 0 | 0 | 0 | 5175 |
| UNION PAC CORP | COM | 907818108 |  | 456550 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1604888 | 16313 | SH |  | SOLE | 0 | 0 | 0 | 16313 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 484209 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 512595 | 10223 | SH |  | SOLE | 0 | 0 | 0 | 10223 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2809730 | 13021 | SH |  | SOLE | 0 | 0 | 0 | 13021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 827885 | 10736 | SH |  | SOLE | 0 | 0 | 0 | 10736 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2878445 | 28095 | SH |  | SOLE | 0 | 0 | 0 | 28095 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2091632 | 26472 | SH |  | SOLE | 0 | 0 | 0 | 26472 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 840749 | 11417 | SH |  | SOLE | 0 | 0 | 0 | 11417 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4508458 | 70357 | SH |  | SOLE | 0 | 0 | 0 | 70357 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 771283 | 8719 | SH |  | SOLE | 0 | 0 | 0 | 8719 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 345335 | 7187 | SH |  | SOLE | 0 | 0 | 0 | 7187 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 537528 | 3687 | SH |  | SOLE | 0 | 0 | 0 | 3687 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 747470 | 9953 | SH |  | SOLE | 0 | 0 | 0 | 9953 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1631090 | 30177 | SH |  | SOLE | 0 | 0 | 0 | 30177 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 506001 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 719121 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 975880 | 10410 | SH |  | SOLE | 0 | 0 | 0 | 10410 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 389502 | 7807 | SH |  | SOLE | 0 | 0 | 0 | 7807 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1203513 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 653658 | 3547 | SH |  | SOLE | 0 | 0 | 0 | 3547 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1415317 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 766513 | 8607 | SH |  | SOLE | 0 | 0 | 0 | 8607 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2691255 | 8904 | SH |  | SOLE | 0 | 0 | 0 | 8904 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 895793 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 609176 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1368733 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11659206 | 26523 | SH |  | SOLE | 0 | 0 | 0 | 26523 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5052624 | 25752 | SH |  | SOLE | 0 | 0 | 0 | 25752 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 720008 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5096042 | 15885 | SH |  | SOLE | 0 | 0 | 0 | 15885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 608313 | 12118 | SH |  | SOLE | 0 | 0 | 0 | 12118 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 228279 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| VISA INC | COM CL A | 92826C839 |  | 696437 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| WP CAREY INC | COM | 92936U109 |  | 1022526 | 15046 | SH |  | SOLE | 0 | 0 | 0 | 15046 |
| WALMART INC | COM | 931142103 |  | 1919530 | 15445 | SH |  | SOLE | 0 | 0 | 0 | 15445 |
| WELLS FARGO  CO | COM | 949746101 |  | 523402 | 6575 | SH |  | SOLE | 0 | 0 | 0 | 6575 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 374979 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 687841 | 7700 | SH |  | SOLE | 0 | 0 | 0 | 7700 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2588278 | 49263 | SH |  | SOLE | 0 | 0 | 0 | 49263 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 908707 | 18872 | SH |  | SOLE | 0 | 0 | 0 | 18872 |
| XCEL ENERGY INC | COM | 98389B100 |  | 301100 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| ZOETIS INC | CL A | 98978V103 |  | 249541 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| EATON CORP PLC | SHS | G29183103 |  | 286494 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| FABRINET | SHS | G3323L100 |  | 210694 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| LINDE PLC | SHS | G54950103 |  | 359069 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 247646 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 500702 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |

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