# EDGAR Filing Document

**Accession Number:** 0002022637
**File Stem:** 0001951757-25-000617
**Filing Date:** 2025-7
**Character Count:** 19639
**Document Hash:** dec417450537c30b7c3dd17b70db25aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000617.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001951757-25-000617

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** International Private Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002022637

**ORGANIZATION NAME:**
- **EIN:** 883027697
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24120
- **FILM NUMBER:** 251117620

**BUSINESS ADDRESS:**
- **STREET 1:** 3160 CAMINO DEL RIO SOUTH
- **STREET 2:** STE 313
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** (714) 390-0823

**MAIL ADDRESS:**
- **STREET 1:** 3160 CAMINO DEL RIO SOUTH
- **STREET 2:** STE 313
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### 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:** International Private Wealth Advisors LLC<br>**Address:** 3160 CAMINO DEL RIO SOUTH<br>STE 313<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-24120

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:** Todd Lunsford<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-384-5700

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

Todd Lunsford  San Diego, CA  07-11-2025<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:** 163

**Form 13F Information Table Value Total:** $116562174

      (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 |  | 702834 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1454370 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 450406 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 656108 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| AMAZON COM INC | COM | 023135106 |  | 3695830 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 343621 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| AMGEN INC | COM | 031162100 |  | 229808 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 306747 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| APPLE INC | COM | 037833100 |  | 2579848 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 395629 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| AT INC | COM | 00206R102 |  | 495522 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 248570 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1234827 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| BEST BUY INC | COM | 086516101 |  | 237106 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| BROADCOM INC | COM | 11135F101 |  | 388117 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 273079 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| CHEVRON CORP NEW | COM | 166764100 |  | 469149 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 358964 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| CMS ENERGY CORP | COM | 125896100 |  | 341148 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| COCA COLA CO | COM | 191216100 |  | 325026 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227891 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 283695 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2761359 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 342256 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CVS HEALTH CORP | COM | 126650100 |  | 323004 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 225456 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 397525 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| DTE ENERGY CO | COM | 233331107 |  | 292226 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 411938 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| EDISON INTL | COM | 281020107 |  | 422938 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| ELI LILLY  CO | COM | 532457108 |  | 1306157 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 2877201 | 124150 | SH |  | SOLE |  | 0 | 0 | 124150 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 318961 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| EXELON CORP | COM | 30161N101 |  | 291449 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 304549 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 834938 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 294879 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| FIRSTENERGY CORP | COM | 337932107 |  | 299061 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| FORD MTR CO | COM | 345370860 |  | 430422 | 39670 | SH |  | SOLE |  | 0 | 0 | 39670 |
| GE VERNOVA INC | COM | 36828A101 |  | 476764 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| GENERAL MLS INC | COM | 370334104 |  | 296157 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| GENUINE PARTS CO | COM | 372460105 |  | 299708 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 589527 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| HERSHEY CO | COM | 427866108 |  | 247266 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| HOME DEPOT INC | COM | 437076102 |  | 595209 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| HP INC | COM | 40434L105 |  | 262845 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 389683 | 23251 | SH |  | SOLE |  | 0 | 0 | 23251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 351167 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 310445 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 130936 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 498362 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2028007 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 281566 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 251872 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1088232 | 18128 | SH |  | SOLE |  | 0 | 0 | 18128 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 366433 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 884681 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 672446 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1917692 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1184876 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1629199 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1448546 | 23356 | SH |  | SOLE |  | 0 | 0 | 23356 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1509541 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ISHARES TR | MBS ETF | 464288588 |  | 386827 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1155424 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 548969 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 462980 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 393408 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 257785 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 923784 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 218358 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 432870 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| KEYCORP | COM | 493267108 |  | 388842 | 22322 | SH |  | SOLE |  | 0 | 0 | 22322 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 270742 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LAZARD INC | COM | 52110M109 |  | 353709 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 67949 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 388177 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 235042 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MCDONALDS CORP | COM | 580135101 |  | 468798 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1043007 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MICROSOFT CORP | COM | 594918104 |  | 2863236 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 210609 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| NETFLIX INC | COM | 64110L106 |  | 283896 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 312929 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| NIKE INC | CL B | 654106103 |  | 513476 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 185498 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2658709 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| OGE ENERGY CORP | COM | 670837103 |  | 340592 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| OLD REP INTL CORP | COM | 680223104 |  | 298418 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| OMNICOM GROUP INC | COM | 681919106 |  | 316866 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ONEOK INC NEW | COM | 682680103 |  | 556812 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 587267 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 462896 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| PAYCHEX INC | COM | 704326107 |  | 217754 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PFIZER INC | COM | 717081103 |  | 501282 | 20680 | SH |  | SOLE |  | 0 | 0 | 20680 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 257856 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 406551 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 400934 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 124821 | 26004 | SH |  | SOLE |  | 0 | 0 | 26004 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 271094 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| PPL CORP | COM | 69351T106 |  | 288924 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 514870 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 254037 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1075675 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 424808 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 454214 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 273563 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 206934 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 394286 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1590506 | 65078 | SH |  | SOLE |  | 0 | 0 | 65078 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 467369 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 206824 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 431712 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 205539 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 356461 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 203018 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 332441 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 288948 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 285371 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| SERVICENOW INC | COM | 81762P102 |  | 450299 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 293332 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 328804 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1363809 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1285304 | 30073 | SH |  | SOLE |  | 0 | 0 | 30073 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 429094 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3203404 | 79116 | SH |  | SOLE |  | 0 | 0 | 79116 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8498268 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 543891 | 24098 | SH |  | SOLE |  | 0 | 0 | 24098 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 578113 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 469872 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2164830 | 84564 | SH |  | SOLE |  | 0 | 0 | 84564 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 682990 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 218594 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 524610 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2902476 | 39930 | SH |  | SOLE |  | 0 | 0 | 39930 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 2632451 | 96675 | SH |  | SOLE |  | 0 | 0 | 96675 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 434677 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 406200 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 580454 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 580271 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 427688 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3190360 | 58091 | SH |  | SOLE |  | 0 | 0 | 58091 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1942078 | 75158 | SH |  | SOLE |  | 0 | 0 | 75158 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 781161 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 119839 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| TESLA INC | COM | 88160R101 |  | 519155 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 244431 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 410047 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201715 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| US BANCORP DEL | COM NEW | 902973304 |  | 400600 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 341431 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 692706 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 262238 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1103848 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 231570 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 220068 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 514323 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| VISA INC | COM CL A | 92826C839 |  | 655922 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| WALMART INC | COM | 931142103 |  | 968028 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 310845 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 245887 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 409861 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 229189 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |

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