# EDGAR Filing Document

**Accession Number:** 0001940033
**File Stem:** 0001940033-25-000005
**Filing Date:** 2025-8
**Character Count:** 19861
**Document Hash:** 20fed26efe52c4c68b1ecdc134e4258d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940033-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001940033-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plan Group Financial, LLC
- **CENTRAL INDEX KEY:** 0001940033

**ORGANIZATION NAME:**
- **EIN:** 810566793
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22609
- **FILM NUMBER:** 251210661

**BUSINESS ADDRESS:**
- **STREET 1:** 6 NE 63RD STREET
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73105
- **BUSINESS PHONE:** 4058481099

**MAIL ADDRESS:**
- **STREET 1:** 6 NE 63RD STREET
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73105

### 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:** Plan Group Financial LLC<br>**Address:** 6 NE 63RD STREET<br>OKLAHOMA CITY, OK 73105

**Form 13F File Number:** 028-22609

**CRD Number (if applicable):** 000116508

**SEC File Number (if applicable):** 801-118599

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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593098228

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

Rodrigo Diaz  Covington, KY  08-13-2025<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:** 159

**Form 13F Information Table Value Total:** $304099166

      (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 |  | 273301 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 597064 | 13324 | SH |  | SOLE | 0 | 0 | 0 | 13324 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236689 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 734853 | 14852 | SH |  | SOLE | 0 | 0 | 0 | 14852 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 462476 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1591472 | 32572 | SH |  | SOLE | 0 | 0 | 0 | 32572 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2083124 | 35530 | SH |  | SOLE | 0 | 0 | 0 | 35530 |
| AMAZON COM INC | COM | 023135106 |  | 1574343 | 7176 | SH |  | SOLE | 0 | 0 | 0 | 7176 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1842034 | 17753 | SH |  | SOLE | 0 | 0 | 0 | 17753 |
| AMGEN INC | COM | 031162100 |  | 435902 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1508244 | 80140 | SH |  | SOLE | 0 | 0 | 0 | 80140 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 737418 | 5198 | SH |  | SOLE | 0 | 0 | 0 | 5198 |
| APPLE INC | COM | 037833100 |  | 3400260 | 16573 | SH |  | SOLE | 0 | 0 | 0 | 16573 |
| APPLIED MATLS INC | COM | 038222105 |  | 948255 | 5180 | SH |  | SOLE | 0 | 0 | 0 | 5180 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1989830 | 90612 | SH |  | SOLE | 0 | 0 | 0 | 90612 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 420730 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| AT INC | COM | 00206R102 |  | 2285757 | 78983 | SH |  | SOLE | 0 | 0 | 0 | 78983 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1760430 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 3624 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 286800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BOEING CO | COM | 097023105 |  | 342632 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 700788 | 7178 | SH |  | SOLE | 0 | 0 | 0 | 7178 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 935482 | 8709 | SH |  | SOLE | 0 | 0 | 0 | 8709 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1462497 | 30900 | SH |  | SOLE | 0 | 6000 | 0 | 24900 |
| BROADCOM INC | COM | 11135F101 |  | 3298225 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2859484 | 19970 | SH |  | SOLE | 0 | 0 | 0 | 19970 |
| COMERICA INC | COM | 200340107 |  | 1544084 | 25886 | SH |  | SOLE | 0 | 0 | 0 | 25886 |
| CVS HEALTH CORP | COM | 126650100 |  | 334274 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 654988 | 15250 | SH |  | SOLE | 0 | 0 | 0 | 15250 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1789094 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 10263 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7872451 | 271933 | SH |  | SOLE | 0 | 0 | 0 | 271933 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 4113073 | 98375 | SH |  | SOLE | 0 | 0 | 0 | 98375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8326263 | 240852 | SH |  | SOLE | 0 | 0 | 0 | 240852 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4114291 | 97357 | SH |  | SOLE | 0 | 0 | 0 | 97357 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1640332 | 29022 | SH |  | SOLE | 0 | 0 | 0 | 29022 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1777739 | 15066 | SH |  | SOLE | 0 | 0 | 0 | 15066 |
| EDISON INTL | COM | 281020107 |  | 590695 | 11448 | SH |  | SOLE | 0 | 0 | 0 | 11448 |
| EMERSON ELEC CO | COM | 291011104 |  | 793353 | 5950 | SH |  | SOLE | 0 | 0 | 0 | 5950 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1824587 | 100639 | SH |  | SOLE | 0 | 0 | 0 | 100639 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1390467 | 44839 | SH |  | SOLE | 0 | 0 | 0 | 44839 |
| EOG RES INC | COM | 26875P101 |  | 713713 | 5967 | SH |  | SOLE | 0 | 0 | 0 | 5967 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1886092 | 59800 | SH |  | SOLE | 0 | 0 | 0 | 59800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4754069 | 44101 | SH |  | SOLE | 0 | 5000 | 0 | 39101 |
| FIDUS INVT CORP | COM | 316500107 |  | 1005216 | 49763 | SH |  | SOLE | 0 | 0 | 0 | 49763 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 230124 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1529307 | 32747 | SH |  | SOLE | 0 | 0 | 0 | 32747 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 823586 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 10897 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 592893 | 9903 | SH |  | SOLE | 0 | 0 | 0 | 9903 |
| FORD MTR CO | COM | 345370860 |  | 166276 | 15325 | SH |  | SOLE | 0 | 0 | 0 | 15325 |
| FS KKR CAP CORP | COM | 302635206 |  | 510139 | 24585 | SH |  | SOLE | 0 | 0 | 0 | 24585 |
| GENERAL MTRS CO | COM | 37045V100 |  | 769809 | 15643 | SH |  | SOLE | 0 | 0 | 0 | 15643 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2645509 | 140494 | SH |  | SOLE | 0 | 0 | 0 | 140494 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 639132 | 10200 | SH |  | SOLE | 0 | 7000 | 0 | 3200 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 619487 | 23064 | SH |  | SOLE | 0 | 0 | 0 | 23064 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1434029 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| HUMANA INC | COM | 444859102 |  | 571822 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2181689 | 7401 | SH |  | SOLE | 0 | 0 | 0 | 7401 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 934516 | 26800 | SH |  | SOLE | 0 | 0 | 0 | 26800 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3591674 | 275435 | SH |  | SOLE | 0 | 0 | 0 | 275435 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1339181 | 14283 | SH |  | SOLE | 0 | 0 | 0 | 14283 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 6826518 | 149148 | SH |  | SOLE | 0 | 0 | 0 | 149148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4837988 | 8770 | SH |  | SOLE | 0 | 0 | 0 | 8770 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3438905 | 55146 | SH |  | SOLE | 0 | 0 | 0 | 55146 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 509894 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4268108 | 52921 | SH |  | SOLE | 0 | 0 | 0 | 52921 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 402933 | 10313 | SH |  | SOLE | 0 | 0 | 0 | 10313 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5521690 | 8893 | SH |  | SOLE | 0 | 0 | 0 | 8893 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 229814 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13236072 | 102924 | SH |  | SOLE | 0 | 0 | 0 | 102924 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9916562 | 107824 | SH |  | SOLE | 0 | 0 | 0 | 107824 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 220971 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1306514 | 15666 | SH |  | SOLE | 0 | 0 | 0 | 15666 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9433698 | 86318 | SH |  | SOLE | 0 | 0 | 0 | 86318 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5442826 | 66102 | SH |  | SOLE | 0 | 0 | 0 | 66102 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1837892 | 22181 | SH |  | SOLE | 0 | 0 | 0 | 22181 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4064430 | 37081 | SH |  | SOLE | 0 | 0 | 0 | 37081 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2652949 | 29444 | SH |  | SOLE | 0 | 0 | 0 | 29444 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4287592 | 46292 | SH |  | SOLE | 0 | 0 | 0 | 46292 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 230644 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 741380 | 16103 | SH |  | SOLE | 0 | 0 | 0 | 16103 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 289626 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 5324 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 220509 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 891111 | 14240 | SH |  | SOLE | 0 | 0 | 0 | 14240 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 394143 | 6933 | SH |  | SOLE | 0 | 0 | 0 | 6933 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1558887 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 139600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3756381 | 115403 | SH |  | SOLE | 0 | 0 | 0 | 115403 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 462160 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 415752 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 215818 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 281142 | 4757 | SH |  | SOLE | 0 | 0 | 0 | 4757 |
| MERCK  CO INC | COM | 58933Y105 |  | 801351 | 10123 | SH |  | SOLE | 0 | 0 | 0 | 10123 |
| META PLATFORMS INC | CL A | 30303M102 |  | 411715 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MICROSOFT CORP | COM | 594918104 |  | 2126652 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 415953 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 212874 | 17844 | SH |  | SOLE | 0 | 0 | 0 | 17844 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 134104 | 12281 | SH |  | SOLE | 0 | 0 | 0 | 12281 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 139272 | 11914 | SH |  | SOLE | 0 | 0 | 0 | 11914 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 211830 | 20427 | SH |  | SOLE | 0 | 0 | 0 | 20427 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 112779 | 12978 | SH |  | SOLE | 0 | 0 | 0 | 12978 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 397887 | 33380 | SH |  | SOLE | 0 | 0 | 0 | 33380 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 151398 | 13410 | SH |  | SOLE | 0 | 0 | 0 | 13410 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 232386 | 16540 | SH |  | SOLE | 0 | 0 | 0 | 16540 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1752884 | 11095 | SH |  | SOLE | 0 | 0 | 0 | 11095 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1258781 | 92151 | SH |  | SOLE | 0 | 0 | 0 | 92151 |
| OGE ENERGY CORP | COM | 670837103 |  | 391170 | 8814 | SH |  | SOLE | 0 | 0 | 0 | 8814 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1632997 | 44557 | SH |  | SOLE | 0 | 0 | 0 | 44557 |
| ONEOK INC NEW | COM | 682680103 |  | 1058338 | 12965 | SH |  | SOLE | 0 | 0 | 0 | 12965 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4288905 | 122156 | SH |  | SOLE | 0 | 0 | 0 | 122156 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11870653 | 215438 | SH |  | SOLE | 0 | 0 | 0 | 215438 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2462756 | 61855 | SH |  | SOLE | 0 | 0 | 0 | 61855 |
| PFIZER INC | COM | 717081103 |  | 1576688 | 65045 | SH |  | SOLE | 0 | 0 | 0 | 65045 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3690109 | 20261 | SH |  | SOLE | 0 | 0 | 0 | 20261 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 274800 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| PPL CORP | COM | 69351T106 |  | 1687594 | 49796 | SH |  | SOLE | 0 | 0 | 0 | 49796 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 331346 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 423743 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| QUALCOMM INC | COM | 747525103 |  | 259190 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 225709 | 7727 | SH |  | SOLE | 0 | 0 | 0 | 7727 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 326911 | 12336 | SH |  | SOLE | 0 | 0 | 0 | 12336 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 923701 | 10891 | SH |  | SOLE | 0 | 0 | 0 | 10891 |
| SELECTQUOTE INC | COM | 816307300 |  | 46489 | 19533 | SH |  | SOLE | 0 | 0 | 0 | 19533 |
| SHELL PLC | SPON ADS | 780259305 |  | 315488 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1224492 | 51428 | SH |  | SOLE | 0 | 0 | 0 | 51428 |
| SOUTHERN CO | COM | 842587107 |  | 2024531 | 22047 | SH |  | SOLE | 0 | 0 | 0 | 22047 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3533285 | 11591 | SH |  | SOLE | 0 | 6000 | 0 | 5591 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2055515 | 50766 | SH |  | SOLE | 0 | 0 | 0 | 50766 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 3951822 | 103668 | SH |  | SOLE | 0 | 0 | 0 | 103668 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1761953 | 66289 | SH |  | SOLE | 0 | 0 | 0 | 66289 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 305426 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 801850 | 8741 | SH |  | SOLE | 0 | 0 | 0 | 8741 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 343764 | 8100 | SH |  | SOLE | 0 | 8000 | 0 | 100 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2567872 | 61743 | SH |  | SOLE | 0 | 0 | 0 | 61743 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1082539 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| TARGET CORP | COM | 87612E106 |  | 250298 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| TESLA INC | COM | 88160R101 |  | 853235 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 279213 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2596889 | 88692 | SH |  | SOLE | 0 | 0 | 0 | 88692 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2973743 | 93250 | SH |  | SOLE | 0 | 60000 | 0 | 33250 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4109148 | 55808 | SH |  | SOLE | 0 | 0 | 0 | 55808 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6265865 | 20616 | SH |  | SOLE | 0 | 0 | 0 | 20616 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 208320 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18338203 | 32284 | SH |  | SOLE | 0 | 0 | 0 | 32284 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1784477 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 970180 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1985230 | 40138 | SH |  | SOLE | 0 | 0 | 0 | 40138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 401578 | 3677 | SH |  | SOLE | 0 | 0 | 0 | 3677 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3935765 | 19230 | SH |  | SOLE | 0 | 0 | 0 | 19230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 228760 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2563777 | 39231 | SH |  | SOLE | 0 | 0 | 0 | 39231 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2020935 | 25227 | SH |  | SOLE | 0 | 0 | 0 | 25227 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2859059 | 7808 | SH |  | SOLE | 0 | 0 | 0 | 7808 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 363197 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 289055 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1973378 | 45606 | SH |  | SOLE | 0 | 0 | 0 | 45606 |
| VICI PPTYS INC | COM | 925652109 |  | 1715030 | 52608 | SH |  | SOLE | 0 | 0 | 0 | 52608 |
| VISTRA CORP | COM | 92840M102 |  | 385682 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 173512 | 102670 | SH |  | SOLE | 0 | 0 | 0 | 102670 |
| WALMART INC | COM | 931142103 |  | 2038106 | 20844 | SH |  | SOLE | 0 | 0 | 0 | 20844 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 232476 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |

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