# EDGAR Filing Document

**Accession Number:** 0001853239
**File Stem:** 0001853239-26-000003
**Filing Date:** 2026-4
**Character Count:** 23507
**Document Hash:** ad93f0b0b6734e90cc75cbc5997bb295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001853239-26-000003.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001853239-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Willis Johnson & Associates, Inc.
- **CENTRAL INDEX KEY:** 0001853239

**ORGANIZATION NAME:**
- **EIN:** 760510103
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21134
- **FILM NUMBER:** 26886386

**BUSINESS ADDRESS:**
- **STREET 1:** 5847 SAN FELIPE, SUITE 1500
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057
- **BUSINESS PHONE:** 713-439-1200

**MAIL ADDRESS:**
- **STREET 1:** 5847 SAN FELIPE, SUITE 1500
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057

### 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:** Willis Johnson  Associates Inc.<br>**Address:** 5847 San Felipe Suite 1500<br>Houston, TX 77057

**Form 13F File Number:** 028-21134

**CRD Number (if applicable):** 000119759

**SEC File Number (if applicable):** 801-66191

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:** Nicholas Johnson<br>**Title:** President and CCO<br>**Phone:** 713-439-1200

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

/s/Nicholas Johnson  Houston, TX  04-23-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $1717311844

      (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 |  | 429220 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 450571 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1370068 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1719978 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| AMAZON COM INC | COM | 023135106 |  | 2383766 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| APPLE INC | COM | 037833100 |  | 13662359 | 53833 | SH |  | SOLE |  | 0 | 0 | 53833 |
| ARGAN INC | COM | 04010E109 |  | 2178600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 429840 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AT INC | COM | 00206R102 |  | 302307 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| BANK AMERICA CORP | COM | 060505104 |  | 999027 | 20493 | SH |  | SOLE |  | 0 | 0 | 20493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1155336 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 592619 | 29961 | SH |  | SOLE |  | 0 | 0 | 29961 |
| BKV CORP | COM | 05603J108 |  | 2053868 | 72015 | SH |  | SOLE |  | 0 | 0 | 72015 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 348207 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 460670 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7953333 | 165764 | SH |  | SOLE |  | 0 | 0 | 165764 |
| BOEING CO | COM | 097023105 |  | 303994 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13655618 | 290545 | SH |  | SOLE |  | 0 | 0 | 290545 |
| BROADCOM INC | COM | 11135F101 |  | 585644 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| CATERPILLAR INC | COM | 149123101 |  | 345913 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 589431 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5875049 | 28396 | SH |  | SOLE |  | 0 | 0 | 28396 |
| CISCO SYS INC | COM | 17275R102 |  | 295240 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 221421 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| COCA COLA CO | COM | 191216100 |  | 246323 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| COHERENT CORP | COM | 19247G107 |  | 224215 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 430344 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1079522 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| CORNING INC | COM | 219350105 |  | 207766 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 449403 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6923 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 332400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 218510 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 248534 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 266724 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| DOVER CORP | COM | 260003108 |  | 1170661 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 46952922 | 859157 | SH |  | SOLE |  | 0 | 0 | 859157 |
| ELI LILLY  CO | COM | 532457108 |  | 476551 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 258513 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| EOG RES INC | COM | 26875P101 |  | 285283 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13638931 | 80390 | SH |  | SOLE |  | 0 | 0 | 80390 |
| FEDEX CORP | COM | 31428X106 |  | 233372 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 448772 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 495911 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 309206 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| GE AEROSPACE | COM NEW | 369604301 |  | 343112 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| GE VERNOVA INC | COM | 36828A101 |  | 663172 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201756 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HOME DEPOT INC | COM | 437076102 |  | 308920 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97233 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180824 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 519714 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 203976 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1002356 | 42428 | SH |  | SOLE |  | 0 | 0 | 42428 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 997033 | 42151 | SH |  | SOLE |  | 0 | 0 | 42151 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 991554 | 42383 | SH |  | SOLE |  | 0 | 0 | 42383 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 988810 | 42947 | SH |  | SOLE |  | 0 | 0 | 42947 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 982109 | 45023 | SH |  | SOLE |  | 0 | 0 | 45023 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 222426 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 578342 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 276822 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5131474 | 73570 | SH |  | SOLE |  | 0 | 0 | 73570 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1119100 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 63030 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 204420 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 438720 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27604309 | 318426 | SH |  | SOLE |  | 0 | 0 | 318426 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 40027812 | 337503 | SH |  | SOLE |  | 0 | 0 | 337503 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22882170 | 239754 | SH |  | SOLE |  | 0 | 0 | 239754 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 444521 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 879908 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 640081 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1025980 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3429906 | 48810 | SH |  | SOLE |  | 0 | 0 | 48810 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2406970 | 31460 | SH |  | SOLE |  | 0 | 0 | 31460 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2801017 | 41478 | SH |  | SOLE |  | 0 | 0 | 41478 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1457588 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23172717 | 35475 | SH |  | SOLE |  | 0 | 0 | 35475 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 239814 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 573882 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 13510871 | 198865 | SH |  | SOLE |  | 0 | 0 | 198865 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 805208 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20728713 | 406844 | SH |  | SOLE |  | 0 | 0 | 406844 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 296168 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 181844 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 875160 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24874237 | 228225 | SH |  | SOLE |  | 0 | 0 | 228225 |
| ISHARES TR | MBS ETF | 464288588 |  | 58233281 | 613305 | SH |  | SOLE |  | 0 | 0 | 613305 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 353932 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 384020 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6798456 | 119712 | SH |  | SOLE |  | 0 | 0 | 119712 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 204325 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 275012 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 748764 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1474434 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 430987 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 939833 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9703680 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15836185 | 74115 | SH |  | SOLE |  | 0 | 0 | 74115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1242435 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 297836 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13506525 | 119411 | SH |  | SOLE |  | 0 | 0 | 119411 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8344929 | 39521 | SH |  | SOLE |  | 0 | 0 | 39521 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 46716134 | 464283 | SH |  | SOLE |  | 0 | 0 | 464283 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 31063260 | 234440 | SH |  | SOLE |  | 0 | 0 | 234440 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 30144047 | 283043 | SH |  | SOLE |  | 0 | 0 | 283043 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 622314 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1287921 | 56217 | SH |  | SOLE |  | 0 | 0 | 56217 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3666374 | 72832 | SH |  | SOLE |  | 0 | 0 | 72832 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 14746424 | 156777 | SH |  | SOLE |  | 0 | 0 | 156777 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 513005 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1089791 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 729519 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| KLA CORP | COM NEW | 482480100 |  | 270258 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| LOWES COS INC | COM | 548661107 |  | 203489 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| MARATHON PETE CORP | COM | 56585A102 |  | 620389 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 204436 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 275176 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| MCDONALDS CORP | COM | 580135101 |  | 441380 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| META PLATFORMS INC | CL A | 30303M102 |  | 825002 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| MICROSOFT CORP | COM | 594918104 |  | 3503600 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| NETFLIX INC. | COM | 64110L106 |  | 1171523 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 206595 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5941741 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 |  | 271386 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 967192 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| PARSONS CORP DEL | COM | 70202L102 |  | 484984 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| PHILLIPS 66 | COM | 718546104 |  | 223659 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1448223 | 76951 | SH |  | SOLE |  | 0 | 0 | 76951 |
| QUANTA SVCS INC | COM | 74762E102 |  | 323005 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 236841 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| RTX CORPORATION | COM | 75513E101 |  | 295298 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 514038 | 20769 | SH |  | SOLE |  | 0 | 0 | 20769 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 873525 | 35067 | SH |  | SOLE |  | 0 | 0 | 35067 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 35378648 | 1457711 | SH |  | SOLE |  | 0 | 0 | 1457711 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2153805 | 35158 | SH |  | SOLE |  | 0 | 0 | 35158 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 490080 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 202194 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 263229 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| SHELL PLC | SPON ADS | 780259305 |  | 24660040 | 265162 | SH |  | SOLE |  | 0 | 0 | 265162 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 796412 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| SLB LIMITED | COM STK | 806857108 |  | 605852 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| SOUTHERN CO | COM | 842587107 |  | 390406 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 600190 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 394723 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 15904069 | 681993 | SH |  | SOLE |  | 0 | 0 | 681993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 343289515 | 6067330 | SH |  | SOLE |  | 0 | 0 | 6067330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1092700 | 41548 | SH |  | SOLE |  | 0 | 0 | 41548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 272824329 | 2786481 | SH |  | SOLE |  | 0 | 0 | 2786481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 558024 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 347817 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 270676 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 230705 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 383319 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 276996 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6534523 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 373224 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 961212 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| TESLA INC | COM | 88160R101 |  | 3103598 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 21211 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 132600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 648727 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 43836735 | 944147 | SH |  | SOLE |  | 0 | 0 | 944147 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 12395098 | 710728 | SH |  | SOLE |  | 0 | 0 | 710728 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 551267 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1606147 | 70880 | SH |  | SOLE |  | 0 | 0 | 70880 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 3575080 | 206652 | SH |  | SOLE |  | 0 | 0 | 206652 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 587369 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 862463 | 17324 | SH |  | SOLE |  | 0 | 0 | 17324 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 255128 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5395390 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3337970 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2060507 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 383318 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1105615 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1725593 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 347090 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 825707 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 388996 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2185501 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7424389 | 37841 | SH |  | SOLE |  | 0 | 0 | 37841 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 99027936 | 1832154 | SH |  | SOLE |  | 0 | 0 | 1832154 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 143215651 | 1737421 | SH |  | SOLE |  | 0 | 0 | 1737421 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 60401564 | 618045 | SH |  | SOLE |  | 0 | 0 | 618045 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2381188 | 47729 | SH |  | SOLE |  | 0 | 0 | 47729 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 210243 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 563831 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 364728 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5238994 | 81757 | SH |  | SOLE |  | 0 | 0 | 81757 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 268830 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 796053 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 319818 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249621 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| VISA INC | COM CL A | 92826C839 |  | 301234 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| WALMART INC | COM | 931142103 |  | 2268368 | 18252 | SH |  | SOLE |  | 0 | 0 | 18252 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 244991 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |

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