# EDGAR Filing Document

**Accession Number:** 0001841816
**File Stem:** 0001841816-26-000002
**Filing Date:** 2026-4
**Character Count:** 17773
**Document Hash:** 7f1d11a72625ec412be99e15aaa66c8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841816-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001841816-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MRA Advisory Group
- **CENTRAL INDEX KEY:** 0001841816

**ORGANIZATION NAME:**
- **EIN:** 821528574
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20502
- **FILM NUMBER:** 26883224

**BUSINESS ADDRESS:**
- **STREET 1:** 3799 US HIGHWAY 46, SUITE 100
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 844-672-7623

**MAIL ADDRESS:**
- **STREET 1:** 3799 US HIGHWAY 46, SUITE 100
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Morris Retirement Advisors, LLC
- **DATE OF NAME CHANGE:** 20210122

### 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:** MRA Advisory Group<br>**Address:** 3799 US HIGHWAY 46 SUITE 100<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-20502

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:** Tim Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

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

Tim Monaco  Broomfield, CO  04-22-2026<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:** 142

**Form 13F Information Table Value Total:** $245271176

      (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 |  | 580364 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| AEROVIRONMENT INC | COM | 008073108 |  | 91525 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AEROVIRONMENT INC | COM | 008073108 |  | 183050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 478521 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2726735 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| AMAZON COM INC | COM | 023135106 |  | 3376022 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| AMGEN INC | COM | 031162100 |  | 282319 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| AMPHENOL CORP | CL A | 032095101 |  | 447217 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ANALOG DEVICES INC | COM | 032654105 |  | 328828 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| APPLE INC | COM | 037833100 |  | 4497636 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1269866 | 53491 | SH |  | SOLE |  | 0 | 0 | 53491 |
| AT INC | COM | 00206R102 |  | 396805 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212345 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1521472 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| BANK AMERICA CORP | COM | 060505104 |  | 266280 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 206391 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 132178 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 737855 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| BROADCOM INC | COM | 11135F101 |  | 1607584 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 139772 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 762138 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| CARVANA CO | CL A | 146869102 |  | 588287 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| CATERPILLAR INC | COM | 149123101 |  | 1056637 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| CHEVRON CORPORATION | COM | 166764100 |  | 388962 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CISCO SYS INC | COM | 17275R102 |  | 325645 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| CITIGROUP INC | COM NEW | 172967424 |  | 248082 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| COCA COLA CO | COM | 191216100 |  | 303456 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 121496 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 292096 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 672623 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 493138 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 1800695 | 38629 | SH |  | SOLE |  | 0 | 0 | 38629 |
| DEERE  CO | COM | 244199105 |  | 281558 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 7091437 | 71972 | SH |  | SOLE |  | 0 | 0 | 71972 |
| DOXIMITY INC | CL A | 26622P107 |  | 474717 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 217977 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 259686 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2146492 | 87433 | SH |  | SOLE |  | 0 | 0 | 87433 |
| ELI LILLY  CO | COM | 532457108 |  | 948594 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ENPRO INC | COM | 29355X107 |  | 1218159 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1185702 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4762278 | 42989 | SH |  | SOLE |  | 0 | 0 | 42989 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 514150 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7254935 | 145652 | SH |  | SOLE |  | 0 | 0 | 145652 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 274667 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 272981 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| GE AEROSPACE | COM NEW | 369604301 |  | 481332 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 551073 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4509875 | 88760 | SH |  | SOLE |  | 0 | 0 | 88760 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1045593 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 506865 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 684204 | 27622 | SH |  | SOLE |  | 0 | 0 | 27622 |
| HOME DEPOT INC | COM | 437076102 |  | 358953 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 473384 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 233251 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 258816 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 14870990 | 248929 | SH |  | SOLE |  | 0 | 0 | 248929 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 447714 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 378873 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6730889 | 54718 | SH |  | SOLE |  | 0 | 0 | 54718 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7627209 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 357688 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 427221 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 200512 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 212263 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9808321 | 51136 | SH |  | SOLE |  | 0 | 0 | 51136 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 311421 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 6014412 | 109752 | SH |  | SOLE |  | 0 | 0 | 109752 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 378961 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8223391 | 37593 | SH |  | SOLE |  | 0 | 0 | 37593 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 923448 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12212030 | 242446 | SH |  | SOLE |  | 0 | 0 | 242446 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 673870 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1672567 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2036878 | 28888 | SH |  | SOLE |  | 0 | 0 | 28888 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 244427 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 79157 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 336190 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1693992 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 653685 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| MCDONALDS CORP | COM | 580135101 |  | 254726 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MERCK  CO INC | COM | 58933Y105 |  | 369027 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3680152 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| MICROSOFT CORP | COM | 594918104 |  | 4737444 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 121891 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| MODINE MFG CO | COM | 607828100 |  | 1205229 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 403164 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| NETFLIX INC. | COM | 64110L106 |  | 1051501 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 147 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 119895 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 200866 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 268113 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 327808 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 556699 | 51356 | SH |  | SOLE |  | 0 | 0 | 51356 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 131158 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4322693 | 24786 | SH |  | SOLE |  | 0 | 0 | 24786 |
| OKLO INC | COM CL A | 02156V109 |  | 1197360 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1653049 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| PFIZER INC | COM | 717081103 |  | 245372 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1790858 | 51714 | SH |  | SOLE |  | 0 | 0 | 51714 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1622306 | 94816 | SH |  | SOLE |  | 0 | 0 | 94816 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10746754 | 116458 | SH |  | SOLE |  | 0 | 0 | 116458 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 65401 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 23253 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 320722 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| PROGRESSIVE CORP | COM | 743315103 |  | 336410 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 619099 | 29258 | SH |  | SOLE |  | 0 | 0 | 29258 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1015190 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 463252 | 37480 | SH |  | SOLE |  | 0 | 0 | 37480 |
| RTX CORPORATION | COM | 75513E101 |  | 304526 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5218077 | 85179 | SH |  | SOLE |  | 0 | 0 | 85179 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 329172 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 324616 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 6395699 | 107400 | SH |  | SOLE |  | 0 | 0 | 107400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 330218 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 216100 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 10146528 | 252778 | SH |  | SOLE |  | 0 | 0 | 252778 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1455535 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 200447 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| STRIDE INC | COM | 86333M108 |  | 446363 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 591836 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| TESLA INC | COM | 88160R101 |  | 694694 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| TJX COS INC NEW | COM | 872540109 |  | 286554 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 540087 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 264839 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 759546 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 409088 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6642659 | 55337 | SH |  | SOLE |  | 0 | 0 | 55337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15891630 | 192789 | SH |  | SOLE |  | 0 | 0 | 192789 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5584902 | 85019 | SH |  | SOLE |  | 0 | 0 | 85019 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 264210 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4817194 | 24312 | SH |  | SOLE |  | 0 | 0 | 24312 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 559777 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1820470 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| VISA INC | COM CL A | 92826C839 |  | 579551 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 93939 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| WALMART INC | COM | 931142103 |  | 1757838 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| WELLS FARGO  CO | COM | 949746101 |  | 615528 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 107853 | 27099 | SH |  | SOLE |  | 0 | 0 | 27099 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 137924 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 240978 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 334451 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |

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