# EDGAR Filing Document

**Accession Number:** 0002033987
**File Stem:** 0002033987-25-000002
**Filing Date:** 2025-11
**Character Count:** 19440
**Document Hash:** 2cc285b5cbdc201c7668c504fadc8c8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033987-25-000002.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002033987-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A4 Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002033987

**ORGANIZATION NAME:**
- **EIN:** 263765471
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25814
- **FILM NUMBER:** 251447418

**BUSINESS ADDRESS:**
- **STREET 1:** 16140 NORTHCROSS DRIVE
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078
- **BUSINESS PHONE:** 704-509-1141

**MAIL ADDRESS:**
- **STREET 1:** 16140 NORTHCROSS DRIVE
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** A4 Wealth Advisors LLC<br>**Address:** 16140 NORTHCROSS DRIVE<br>HUNTERSVILLE, NC 28078

**Form 13F File Number:** 028-25814

**CRD Number (if applicable):** 000152397

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:** Heather Fowler<br>**Title:** Chief Compliance Officer<br>**Phone:** 7045091141

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

Heather Fowler  Huntersville, NC  11-04-2025<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:** 5

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $118635006

      (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.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Gradient Investments LLC      |  |
|  | 55IP                          |  |
|  | Crosspoint Capital Management |  |
|  | Aperio Group LLC              |  |
|  | Spiderrock EXS LLC            |  |

### 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 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 977322 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1270623 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1664159 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 297014 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1362095 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 977854 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 755403 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 923166 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1541804 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 273391 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1315857 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1401401 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4130115 | 52720 | SH |  | SOLE |  | 52720 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 675530 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 439659 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 561480 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 965660 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3715158 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1550078 | 45377 | SH |  | SOLE |  | 45377 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 426595 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2686352 | 40752 | SH |  | SOLE |  | 40752 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1001606 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 398291 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 317839 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2097236 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3326269 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2804177 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3296501 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2871728 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4287501 | 72424 | SH |  | SOLE |  | 72424 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1713127 | 45249 | SH |  | SOLE |  | 45249 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2950600 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 635085 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 817760 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1285427 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 722855 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 273860 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 252068 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 236558 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 636369 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 361634 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232325 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 305018 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1701197 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 355285 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1740092 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 310361 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 286701 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 467528 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1596453 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 362674 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 244877 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 282479 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 243624 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 645316 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 609824 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 280882 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1119055 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 794734 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 282889 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 556071 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 291835 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 302750 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 224749 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 598426 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 303711 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 256903 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 339806 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301967 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 274184 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 267967 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 667464 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 973478 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 222286 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 298160 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 254790 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 301148 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 671187 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1648948 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 289979 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 356183 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 416697 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 504379 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 322073 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 598932 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 676008 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1379900 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2386345 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 264446 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 855450 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 419622 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 541203 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 347922 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2415278 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 410379 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 467104 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 277922 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 277628 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 542505 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 300742 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 379194 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 290459 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 400710 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 302772 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 222253 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 514622 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 262977 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 305339 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 249917 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 940278 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 333843 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 269880 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 270106 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 301823 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 239929 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 524108 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 718934 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 806044 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 568472 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 268095 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 311391 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 335438 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 233938 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 389976 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 231780 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 509891 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 506649 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 488544 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1373948 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 331006 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 503558 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 476966 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 275537 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 237580 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 529959 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2230970 | 53106 | SH |  | SOLE |  | 53106 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 701143 | 27934 | SH |  | SOLE |  | 27934 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 364712 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 405560 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 287522 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 482224 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 413723 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 229721 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 239717 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 346121 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 312255 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 206486 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 311264 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 329093 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 285447 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 319464 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 321976 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 608247 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 201242 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 339753 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1512305 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 34073 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 381024 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |

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