# EDGAR Filing Document

**Accession Number:** 0001127612
**File Stem:** 0001127612-26-000002
**Filing Date:** 2026-1
**Character Count:** 18138
**Document Hash:** 420fd27cc6e0020fe3daf9b6e3156913
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001127612-26-000002.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001127612-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAINSTAY CAPITAL MANAGEMENT LLC /ADV
- **CENTRAL INDEX KEY:** 0001127612

**ORGANIZATION NAME:**
- **EIN:** 383561339
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18705
- **FILM NUMBER:** 26563026

**BUSINESS ADDRESS:**
- **STREET 1:** 10775 SOUTH SAGINAW BLD C
- **STREET 2:** STE F
- **CITY:** GRAND BLANC
- **STATE:** MI
- **ZIP:** 48439
- **BUSINESS PHONE:** 8664446246

**MAIL ADDRESS:**
- **STREET 1:** 10775 SOUTH SAGINAW ST.
- **STREET 2:** BLDG C, SUITE F
- **CITY:** GRAND BLANC
- **STATE:** MI
- **ZIP:** 48439

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY CAPITAL MANAGEMENT LLC                         /ADV
- **DATE OF NAME CHANGE:** 20001101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MAINSTAY CAPITAL MANAGEMENT LLC /ADV<br>**Address:** 10775 SOUTH SAGINAW ST.<br>BLDG C SUITE F<br>GRAND BLANC, MI 48439

**Form 13F File Number:** 028-18705

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:** Christine Weiler<br>**Title:** Chief Compliance Officer<br>**Phone:** 810-953-5510

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

/s/Christine Weiler  Grand Blanc, MI  01-27-2026<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:** 127

**Form 13F Information Table Value Total:** $1305454149

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 287669 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 453586 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 74611392 | 1937455 | SH |  | SOLE |  | 0 | 0 | 1937455 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1829220 | 237253 | SH |  | SOLE |  | 0 | 0 | 237253 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 265041 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6148284 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2564142 | 54533 | SH |  | SOLE |  | 0 | 0 | 54533 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1258661 | 21829 | SH |  | SOLE |  | 0 | 0 | 21829 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2902561 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 61014186 | 532782 | SH |  | SOLE |  | 0 | 0 | 532782 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1614801 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1617893 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 10925697 | 394857 | SH |  | SOLE |  | 0 | 0 | 394857 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2331894 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 377775 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 338932 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 230495 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2107217 | 104163 | SH |  | SOLE |  | 0 | 0 | 104163 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 579497 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 240284 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 | BBG01K3B6CG6 | 259229 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1463431 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 452699 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1207801 | 35681 | SH |  | SOLE |  | 0 | 0 | 35681 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 80883041 | 1853415 | SH |  | SOLE |  | 0 | 0 | 1853415 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2472507 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2675938 | 34739 | SH |  | SOLE |  | 0 | 0 | 34739 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1158129 | 16566 | SH |  | SOLE |  | 0 | 0 | 16566 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 510654 | 27821 | SH |  | SOLE |  | 0 | 0 | 27821 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2190980 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 467852 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 466318 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 85417976 | 1666042 | SH |  | SOLE |  | 0 | 0 | 1666042 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1679307 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 253106 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 217824 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 4839515 | 96926 | SH |  | SOLE |  | 0 | 0 | 96926 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3721584 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 413004 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 102616422 | 1059649 | SH |  | SOLE |  | 0 | 0 | 1059649 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 819921 | 62494 | SH |  | SOLE |  | 0 | 0 | 62494 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 772501 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 216853 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 830521 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 25819412 | 309140 | SH |  | SOLE |  | 0 | 0 | 309140 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2687982 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 471567 | 23901 | SH |  | SOLE |  | 0 | 0 | 23901 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1643921 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 335429 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1222883 | 54887 | SH |  | SOLE |  | 0 | 0 | 54887 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2500918 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 461729 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 552526 | 22013 | SH |  | SOLE |  | 0 | 0 | 22013 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 241338 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 374956 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 213010 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 637485 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 40893180 | 161684 | SH |  | SOLE |  | 0 | 0 | 161684 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 120641928 | 1011079 | SH |  | SOLE |  | 0 | 0 | 1011079 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 218127 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 940559 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1673840 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 445412 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 117977753 | 1453465 | SH |  | SOLE |  | 0 | 0 | 1453465 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 117532937 | 1824479 | SH |  | SOLE |  | 0 | 0 | 1824479 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 227860 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 241893 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 956170 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3173493 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 432749 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 237845 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 573978 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3713907 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 287778 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 505203 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 | BBG01NT1RJ21 | 498087 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5160393 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 1453534 | 77398 | SH |  | SOLE |  | 0 | 0 | 77398 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 326961 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3614198 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 359326 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1697092 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2761211 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 407863 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1339080 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 | BBG01PD4YYV4 | 1273690 | 31684 | SH |  | SOLE |  | 0 | 0 | 31684 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6512087 | 34917 | SH |  | SOLE |  | 0 | 0 | 34917 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1840442 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 415548 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1326101 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1168529 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2407604 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 236982 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2092755 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 266236 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1776751 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 457578 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 276085 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1396839 | 36122 | SH |  | SOLE |  | 0 | 0 | 36122 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 620597 | 23705 | SH |  | SOLE |  | 0 | 0 | 23705 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3589341 | 41163 | SH |  | SOLE |  | 0 | 0 | 41163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 14033734 | 35411 | SH |  | SOLE |  | 0 | 0 | 35411 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 4551858 | 70692 | SH |  | SOLE |  | 0 | 0 | 70692 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 760639 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 997722 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 92780735 | 869548 | SH |  | SOLE |  | 0 | 0 | 869548 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 405054 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 265460 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 398096 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1592585 | 393231 | SH |  | SOLE |  | 0 | 0 | 393231 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1515262 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 238349 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 56408371 | 956723 | SH |  | SOLE |  | 0 | 0 | 956723 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 217659 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3159724 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | BBG00RHHGRP0 | 2669391 | 74460 | SH |  | SOLE |  | 0 | 0 | 74460 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 25290792 | 294868 | SH |  | SOLE |  | 0 | 0 | 294868 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 10728694 | 94293 | SH |  | SOLE |  | 0 | 0 | 94293 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 223753 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1343630 | 47782 | SH |  | SOLE |  | 0 | 0 | 47782 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 747297 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2296449 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 366853 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2031220 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1883292 | 20207 | SH |  | SOLE |  | 0 | 0 | 20207 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 120885320 | 1961787 | SH |  | SOLE |  | 0 | 0 | 1961787 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 843192 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |

---