# EDGAR Filing Document

**Accession Number:** 0001600307
**File Stem:** 0001951757-26-000775
**Filing Date:** 2026-5
**Character Count:** 34029
**Document Hash:** d5a0b1fabef88b3f0b5f3ed59f820d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000775.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001951757-26-000775

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNET FINANCIAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001600307

**ORGANIZATION NAME:**
- **EIN:** 270854909
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16787
- **FILM NUMBER:** 26940723

**BUSINESS ADDRESS:**
- **STREET 1:** 400 INTERPACE PKWY
- **STREET 2:** BUILDING C, 2ND FLOOR
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** (973) 543-6660

**MAIL ADDRESS:**
- **STREET 1:** 400 INTERPACE PKWY
- **STREET 2:** BUILDING C, 2ND FLOOR
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Krasney Financial LLC
- **DATE OF NAME CHANGE:** 20140214

### 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:** SIGNET FINANCIAL MANAGEMENT LLC<br>**Address:** 400 INTERPACE PKWY<br>BUILDING C 2ND FLOOR<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-16787

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:** Stephen Tuttle<br>**Title:** Chief Compliance Officer<br>**Phone:** (973) 543-6660

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

Stephen Tuttle  Parsippany, NJ  05-05-2026<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:** 299

**Form 13F Information Table Value Total:** $891965814

      (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 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4433042 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 651871 | 28895 | SH |  | SOLE |  | 0 | 0 | 28895 |
| ISHARES TR | MBS ETF | 464288588 |  | 623212 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| MCDONALDS CORP | COM | 580135101 |  | 1652143 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 11186784 | 245056 | SH |  | SOLE |  | 0 | 0 | 245056 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3596893 | 70555 | SH |  | SOLE |  | 0 | 0 | 70555 |
| STARBUCKS CORP | COM | 855244109 |  | 336934 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2059023 | 51232 | SH |  | SOLE |  | 0 | 0 | 51232 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 1565859 | 31199 | SH |  | SOLE |  | 0 | 0 | 31199 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 266049 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 11017303 | 129387 | SH |  | SOLE |  | 0 | 0 | 129387 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1810904 | 36320 | SH |  | SOLE |  | 0 | 0 | 36320 |
| CISCO SYS INC | COM | 17275R102 |  | 1304810 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2468040 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18290438 | 63761 | SH |  | SOLE |  | 0 | 0 | 63761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 721246 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| MICROSOFT CORP | COM | 594918104 |  | 10196843 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 441643 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2780196 | 18772 | SH |  | SOLE |  | 0 | 0 | 18772 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1137073 | 21634 | SH |  | SOLE |  | 0 | 0 | 21634 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 774456 | 31910 | SH |  | SOLE |  | 0 | 0 | 31910 |
| FORTINET INC | COM | 34959E109 |  | 3902457 | 47754 | SH |  | SOLE |  | 0 | 0 | 47754 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1372298 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| BYLINE BANCORP INC | COM | 124411109 |  | 209467 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8292017 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| HOME DEPOT INC | COM | 437076102 |  | 996465 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10630927 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| BROADCOM INC | COM | 11135F101 |  | 13679604 | 44198 | SH |  | SOLE |  | 0 | 0 | 44198 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8375632 | 103903 | SH |  | SOLE |  | 0 | 0 | 103903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 643919 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6392917 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3729330 | 63706 | SH |  | SOLE |  | 0 | 0 | 63706 |
| VONTIER CORPORATION | COM | 928881101 |  | 2071196 | 58393 | SH |  | SOLE |  | 0 | 0 | 58393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 28759960 | 508306 | SH |  | SOLE |  | 0 | 0 | 508306 |
| T-MOBILE US INC | COM | 872590104 |  | 2270447 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 590150 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 242603 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 854708 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5779098 | 52676 | SH |  | SOLE |  | 0 | 0 | 52676 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1704635 | 35476 | SH |  | SOLE |  | 0 | 0 | 35476 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 230832 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 692138 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3822000 | 129603 | SH |  | SOLE |  | 0 | 0 | 129603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 801222 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1954644 | 20363 | SH |  | SOLE |  | 0 | 0 | 20363 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 565826 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2492032 | 51574 | SH |  | SOLE |  | 0 | 0 | 51574 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5798609 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 872496 | 22122 | SH |  | SOLE |  | 0 | 0 | 22122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1877211 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 223577 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 340369 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 291839 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| CSX CORP | COM | 126408103 |  | 289526 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 201023 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 771481 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| WALMART INC | COM | 931142103 |  | 398068 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5855861 | 125313 | SH |  | SOLE |  | 0 | 0 | 125313 |
| TJX COS INC NEW | COM | 872540109 |  | 1182674 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8990197 | 73222 | SH |  | SOLE |  | 0 | 0 | 73222 |
| MERCK  CO INC | COM | 58933Y105 |  | 489107 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| STRYKER CORPORATION | COM | 863667101 |  | 225676 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3992725 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 726041 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 218459 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 310356 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3238639 | 54688 | SH |  | SOLE |  | 0 | 0 | 54688 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 243476 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| JABIL INC | COM | 466313103 |  | 6653479 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 10992429 | 114552 | SH |  | SOLE |  | 0 | 0 | 114552 |
| AMAZON COM INC | COM | 023135106 |  | 6878950 | 33029 | SH |  | SOLE |  | 0 | 0 | 33029 |
| AMGEN INC | COM | 031162100 |  | 2129894 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4260280 | 44638 | SH |  | SOLE |  | 0 | 0 | 44638 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 297611 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9603845 | 165071 | SH |  | SOLE |  | 0 | 0 | 165071 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3743833 | 41136 | SH |  | SOLE |  | 0 | 0 | 41136 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2656791 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 873467 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| WELLS FARGO  CO | COM | 949746101 |  | 4403670 | 55316 | SH |  | SOLE |  | 0 | 0 | 55316 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 3538946 | 35361 | SH |  | SOLE |  | 0 | 0 | 35361 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 608288 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| TESLA INC | COM | 88160R101 |  | 797032 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| NETFLIX INC. | COM | 64110L106 |  | 519114 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 378732 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4564573 | 26173 | SH |  | SOLE |  | 0 | 0 | 26173 |
| CUMMINS INC | COM | 231021106 |  | 204454 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3226490 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4537999 | 150914 | SH |  | SOLE |  | 0 | 0 | 150914 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3375427 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| LINDE PLC | SHS | G54950103 |  | 839962 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 229393 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2078909 | 50631 | SH |  | SOLE |  | 0 | 0 | 50631 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 4895777 | 152265 | SH |  | SOLE |  | 0 | 0 | 152265 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5261226 | 159673 | SH |  | SOLE |  | 0 | 0 | 159673 |
| VISA INC | COM CL A | 92826C839 |  | 4042961 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4033050 | 29824 | SH |  | SOLE |  | 0 | 0 | 29824 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 269235 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 354307 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2776448 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 752988 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16532983 | 318371 | SH |  | SOLE |  | 0 | 0 | 318371 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 229410 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| NETAPP INC | COM | 64110D104 |  | 590767 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| OLD REP INTL CORP | COM | 680223104 |  | 424115 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1333672 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| SALESFORCE INC | COM | 79466L302 |  | 1107605 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 32262637 | 329513 | SH |  | SOLE |  | 0 | 0 | 329513 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3122075 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| VISTRA CORP | COM | 92840M102 |  | 6394078 | 42534 | SH |  | SOLE |  | 0 | 0 | 42534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 264221 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 472713 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 548312 | 20196 | SH |  | SOLE |  | 0 | 0 | 20196 |
| ABBVIE INC | COM | 00287Y109 |  | 5376717 | 24722 | SH |  | SOLE |  | 0 | 0 | 24722 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4074626 | 77200 | SH |  | SOLE |  | 0 | 0 | 77200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8431511 | 51371 | SH |  | SOLE |  | 0 | 0 | 51371 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 546526 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| TAPESTRY INC | COM | 876030107 |  | 1934491 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 218587 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7203921 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1105829 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 274315 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| PROLOGIS INC. | COM | 74340W103 |  | 287639 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 358171 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| ADOBE INC | COM | 00724F101 |  | 1492997 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 253270 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 817904 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1341089 | 26583 | SH |  | SOLE |  | 0 | 0 | 26583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9938458 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| EOG RES INC | COM | 26875P101 |  | 4125889 | 28539 | SH |  | SOLE |  | 0 | 0 | 28539 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 607837 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2298305 | 59143 | SH |  | SOLE |  | 0 | 0 | 59143 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1006934 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3107541 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1385748 | 59423 | SH |  | SOLE |  | 0 | 0 | 59423 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3395253 | 73079 | SH |  | SOLE |  | 0 | 0 | 73079 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 319812 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3024513 | 42048 | SH |  | SOLE |  | 0 | 0 | 42048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 13546776 | 464249 | SH |  | SOLE |  | 0 | 0 | 464249 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 372031 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2692486 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 894809 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3009256 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203691 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 822716 | 13174 | SH |  | SOLE |  | 0 | 0 | 13174 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 511655 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| QUALCOMM INC | COM | 747525103 |  | 310277 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 328244 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| ROSS STORES INC | COM | 778296103 |  | 5639044 | 26031 | SH |  | SOLE |  | 0 | 0 | 26031 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 289157 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| LOWES COS INC | COM | 548661107 |  | 732943 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1704027 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| AT INC | COM | 00206R102 |  | 222022 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2867007 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 668435 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5883705 | 25483 | SH |  | SOLE |  | 0 | 0 | 25483 |
| BLACKSTONE INC | COM | 09260D107 |  | 251598 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4146607 | 31634 | SH |  | SOLE |  | 0 | 0 | 31634 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 400762 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 665890 | 34754 | SH |  | SOLE |  | 0 | 0 | 34754 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 920227 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 292589 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4694559 | 48588 | SH |  | SOLE |  | 0 | 0 | 48588 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2088568 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8410394 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 304698 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| SS TECH HLDGS | COM | 78467J100 |  | 4099440 | 60670 | SH |  | SOLE |  | 0 | 0 | 60670 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 816903 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| ELI LILLY  CO | COM | 532457108 |  | 9427025 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 422765 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 305760 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 363037 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 669192 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 283763 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 299816 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6519564 | 261725 | SH |  | SOLE |  | 0 | 0 | 261725 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3392288 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 245175 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3739422 | 106415 | SH |  | SOLE |  | 0 | 0 | 106415 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 452726 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 251136 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2846313 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 202877 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 244197 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 613217 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 259193 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2217544 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1131720 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 488516 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| MSCI INC | COM | 55354G100 |  | 744098 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 461573 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| GENERAL MILLS INC | COM | 370334104 |  | 627668 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| KLA CORP | COM NEW | 482480100 |  | 3669522 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 260937 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5227910 | 52352 | SH |  | SOLE |  | 0 | 0 | 52352 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 201246 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1189409 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 270015 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 666953 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7671079 | 267658 | SH |  | SOLE |  | 0 | 0 | 267658 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1779706 | 35452 | SH |  | SOLE |  | 0 | 0 | 35452 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 349925 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254820 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1024629 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10094779 | 125276 | SH |  | SOLE |  | 0 | 0 | 125276 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 276681 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 378580 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1483128 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3309880 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 507850 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| RTX CORPORATION | COM | 75513E101 |  | 253065 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1608173 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 520089 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| MCKESSON CORP | COM | 58155Q103 |  | 3503192 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| MASCO CORP | COM | 574599106 |  | 2925822 | 48465 | SH |  | SOLE |  | 0 | 0 | 48465 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 13148536 | 277982 | SH |  | SOLE |  | 0 | 0 | 277982 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2847555 | 40197 | SH |  | SOLE |  | 0 | 0 | 40197 |
| SERVICENOW INC | COM | 81762P102 |  | 1566891 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2110354 | 52575 | SH |  | SOLE |  | 0 | 0 | 52575 |
| PACCAR INC | COM | 693718108 |  | 1648381 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3111774 | 45748 | SH |  | SOLE |  | 0 | 0 | 45748 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1791537 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1282284 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 570352 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 680079 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 304424 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | S 100 ETF | 464287101 |  | 858757 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17930128 | 41050 | SH |  | SOLE |  | 0 | 0 | 41050 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 370070 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8737740 | 40629 | SH |  | SOLE |  | 0 | 0 | 40629 |
| TEXAS INSTRS INC | COM | 882508104 |  | 325411 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6733005 | 34317 | SH |  | SOLE |  | 0 | 0 | 34317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 249462 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PFIZER INC | COM | 717081103 |  | 247110 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| DISNEY WALT CO | COM | 254687106 |  | 686788 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 318078 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 207104 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4746436 | 45890 | SH |  | SOLE |  | 0 | 0 | 45890 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1304085 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4467882 | 95672 | SH |  | SOLE |  | 0 | 0 | 95672 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1864953 | 49390 | SH |  | SOLE |  | 0 | 0 | 49390 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 849648 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 292055 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| INGREDION INC | COM | 457187102 |  | 439901 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5704158 | 53560 | SH |  | SOLE |  | 0 | 0 | 53560 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3330989 | 91965 | SH |  | SOLE |  | 0 | 0 | 91965 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4497493 | 126583 | SH |  | SOLE |  | 0 | 0 | 126583 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6898945 | 147068 | SH |  | SOLE |  | 0 | 0 | 147068 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1993982 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| CORNING INC | COM | 219350105 |  | 274918 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2817010 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| PEPSICO INC | COM | 713448108 |  | 243953 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3354614 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| UNITED RENTALS INC | COM | 911363109 |  | 9193565 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1956442 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 221123 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 540009 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 568775 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 15101534 | 674477 | SH |  | SOLE |  | 0 | 0 | 674477 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8455558 | 121227 | SH |  | SOLE |  | 0 | 0 | 121227 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2937805 | 38089 | SH |  | SOLE |  | 0 | 0 | 38089 |
| GE AEROSPACE | COM NEW | 369604301 |  | 923391 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| BANK AMERICA CORP | COM | 060505104 |  | 5966931 | 122399 | SH |  | SOLE |  | 0 | 0 | 122399 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 346910 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CHEVRON CORPORATION | COM | 166764100 |  | 978590 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5123786 | 23980 | SH |  | SOLE |  | 0 | 0 | 23980 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 267884 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 819209 | 21146 | SH |  | SOLE |  | 0 | 0 | 21146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 545544 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| AUTOLIV INC | COM | 052800109 |  | 404188 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| EDISON INTL | COM | 281020107 |  | 638642 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 248518 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 286974 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 278776 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2077113 | 72348 | SH |  | SOLE |  | 0 | 0 | 72348 |
| THE CIGNA GROUP | COM | 125523100 |  | 1993739 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| APPLIED MATLS INC | COM | 038222105 |  | 11488387 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4226516 | 64754 | SH |  | SOLE |  | 0 | 0 | 64754 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 938899 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5270914 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 324676 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 663182 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 377404 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4190278 | 119586 | SH |  | SOLE |  | 0 | 0 | 119586 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1226286 | 35493 | SH |  | SOLE |  | 0 | 0 | 35493 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5960783 | 52699 | SH |  | SOLE |  | 0 | 0 | 52699 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2948887 | 39662 | SH |  | SOLE |  | 0 | 0 | 39662 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7692839 | 42738 | SH |  | SOLE |  | 0 | 0 | 42738 |
| CATERPILLAR INC | COM | 149123101 |  | 10403555 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1059076 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11282674 | 225879 | SH |  | SOLE |  | 0 | 0 | 225879 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5998947 | 32884 | SH |  | SOLE |  | 0 | 0 | 32884 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2553913 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| APPLE INC | COM | 037833100 |  | 29586724 | 116580 | SH |  | SOLE |  | 0 | 0 | 116580 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 395404 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4597399 | 50783 | SH |  | SOLE |  | 0 | 0 | 50783 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 272548 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VICI PPTYS INC | COM | 925652109 |  | 1927768 | 70563 | SH |  | SOLE |  | 0 | 0 | 70563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 645891 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6925798 | 68804 | SH |  | SOLE |  | 0 | 0 | 68804 |

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