# EDGAR Filing Document

**Accession Number:** 0002095143
**File Stem:** 0002095143-25-000003
**Filing Date:** 2025-11
**Character Count:** 25410
**Document Hash:** b28ec5346eaf960d9173b60073e7cb03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095143-25-000003.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002095143-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manske Wealth Management
- **CENTRAL INDEX KEY:** 0002095143

**ORGANIZATION NAME:**
- **EIN:** 364740971
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25834
- **FILM NUMBER:** 251471310

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 NORTH SAN JACINTO
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 7135811994

**MAIL ADDRESS:**
- **STREET 1:** 1010 NORTH SAN JACINTO
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manske Wealth Management<br>**Address:** 1010 NORTH SAN JACINTO<br>SUITE 200<br>HOUSTON, TX 77002

**Form 13F File Number:** 028-25834

**CRD Number (if applicable):** 000164401

**SEC File Number (if applicable):** 801-79212

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:** Lien Busby<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-581-1994

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

Lien Busby  Houston, TX  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $302244249

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2338189 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 365242 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 1959836 | 94359 | SH |  | SOLE |  | 94359 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 356277 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 547547 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5287109 | 29805 | SH |  | SOLE |  | 29805 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 744213 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10652701 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 244977 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 697027 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20563238 | 100225 | SH |  | SOLE |  | 100225 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 938420 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3994631 | 138031 | SH |  | SOLE |  | 138031 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 84851 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 229360 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 218040 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 890182 | 47885 | SH |  | SOLE |  | 47885 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 451280 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 688716 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 351499 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 475569 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 365635 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 905237 | 30245 | SH |  | SOLE |  | 30245 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1020370 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3815774 | 80621 | SH |  | SOLE |  | 80621 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 624623 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1104594 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 266460 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 262920 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 53815 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 230866 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 317168 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1464292 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 718169 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2689772 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 298036 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 918411 | 25733 | SH |  | SOLE |  | 25733 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 274769 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 392971 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 231823 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 212837 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 962169 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2642141 | 38303 | SH |  | SOLE |  | 38303 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 476864 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 492978 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 289487 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 270360 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 265129 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 264221 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 707900 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 340655 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 264793 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 562784 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1570549 | 86627 | SH |  | SOLE |  | 86627 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 525485 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 850758 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 257082 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 873312 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 287868 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4253565 | 39458 | SH |  | SOLE |  | 39458 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 276182 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1208603 | 111392 | SH |  | SOLE |  | 111392 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 251331 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 153299 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 245677 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1019414 | 19676 | SH |  | SOLE |  | 19676 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1065237 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 235146 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 215864 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 153228 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1564848 | 40751 | SH |  | SOLE |  | 40751 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 202047 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 62403 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 305183 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1131329 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 207490 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 295318 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 854980 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1078608 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1016679 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 338754 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 6186666 | 555855 | SH |  | SOLE |  | 555855 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 835970 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1715352 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3248608 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 3413391 | 79124 | SH |  | SOLE |  | 79124 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 2100434 | 45622 | SH |  | SOLE |  | 45622 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 202185 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 708447 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2960888 | 119874 | SH |  | SOLE |  | 119874 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2040775 | 59136 | SH |  | SOLE |  | 59136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 5616550 | 54160 | SH |  | SOLE |  | 54160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 5344365 | 109921 | SH |  | SOLE |  | 109921 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 338848 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1615965 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 535238 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 588806 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 393893 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 732265 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 126114 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 243974 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 316121 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2426165 | 41932 | SH |  | SOLE |  | 41932 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 320086 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 620013 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 735579 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 204924 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 317478 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 763499 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 608942 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7470664 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 226017 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 296400 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 935855 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 251756 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 127142 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1760485 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 248860 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 231666 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 428296 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 540780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 169746 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 201889 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1275871 | 52635 | SH |  | SOLE |  | 52635 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1206426 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 314236 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2137140 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 775573 | 42335 | SH |  | SOLE |  | 42335 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 302933 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 287176 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 728953 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 3307679 | 170763 | SH |  | SOLE |  | 170763 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 477124 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 533422 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1709767 | 68336 | SH |  | SOLE |  | 68336 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 246508 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 641170 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2117929 | 36309 | SH |  | SOLE |  | 36309 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 419983 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 532763 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 3828015 | 133613 | SH |  | SOLE |  | 133613 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 329436 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 2737343 | 64272 | SH |  | SOLE |  | 64272 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4607782 | 198269 | SH |  | SOLE |  | 198269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 432308 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 209279 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2272633 | 54868 | SH |  | SOLE |  | 54868 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1360682 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 508173 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 669055 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 227406 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 309854 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 734196 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 447813 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 622828 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1914099 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1365713 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 1260881 | 50883 | SH |  | SOLE |  | 50883 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2556607 | 84684 | SH |  | SOLE |  | 84684 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 11337562 | 241234 | SH |  | SOLE |  | 241234 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | BBG002XY8BM7 | 2603390 | 80553 | SH |  | SOLE |  | 80553 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 443123 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1385755 | 138161 | SH |  | SOLE |  | 138161 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 266871 | 51027 | SH |  | SOLE |  | 51027 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 906284 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 427905 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 390890 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 206613 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 386567 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1685156 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 212052 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 314902 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 260289 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 481436 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 720678 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 367189 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2120998 | 46873 | SH |  | SOLE |  | 46873 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 861959 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 267277 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2228218 | 45005 | SH |  | SOLE |  | 45005 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 232423 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 417870 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 649871 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 52398539 | 172403 | SH |  | SOLE |  | 172403 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 930930 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 476881 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11070496 | 194185 | SH |  | SOLE |  | 194185 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 373735 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3610099 | 83432 | SH |  | SOLE |  | 83432 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 590093 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 965780 | 90598 | SH |  | SOLE |  | 90598 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 734881 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 655164 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 661444 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 830096 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 699681 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 245336 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 376404 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 602393 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |

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