# EDGAR Filing Document

**Accession Number:** 0001877090
**File Stem:** 0001877090-25-000004
**Filing Date:** 2025-7
**Character Count:** 22834
**Document Hash:** 45dca93274ef4e1f7500df48f6d2fae2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001877090-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001877090-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Twelve Points Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001877090

**ORGANIZATION NAME:**
- **EIN:** 465061538
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22386
- **FILM NUMBER:** 251127244

**BUSINESS ADDRESS:**
- **STREET 1:** 9 POND LANE, STE 3A
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742
- **BUSINESS PHONE:** 9783189500

**MAIL ADDRESS:**
- **STREET 1:** 9 POND LANE, STE 3A
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742

### 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:** Twelve Points Wealth Management LLC<br>**Address:** 9 POND LANE STE 3A<br>CONCORD, MA 01742

**Form 13F File Number:** 028-22386

**CRD Number (if applicable):** 000171107

**SEC File Number (if applicable):** 801-108967

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:** Kimberly Van Winkle<br>**Title:** Chief Compliance Officer<br>**Phone:** 978-318-9500

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

Kimberly Van Winkle  Concord, MA  07-16-2025<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:** 189

**Form 13F Information Table Value Total:** $371530371

      (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 |
| 3M CO | COM | 88579Y101 |  | 838109 | 5505 | SH |  | SOLE |  | 1178 | 0 | 4327 |
| ABBOTT LABS | COM | 002824100 |  | 676106 | 4971 | SH |  | SOLE |  | 2265 | 0 | 2706 |
| ABBVIE INC | COM | 00287Y109 |  | 1256527 | 6769 | SH |  | SOLE |  | 1967 | 0 | 4803 |
| ACUITY INC | COM | 00508Y102 |  | 1292757 | 4333 | SH |  | SOLE |  | 1150 | 0 | 3183 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 421186 | 34780 | SH |  | SOLE |  | 0 | 0 | 34780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 951520 | 5364 | SH |  | SOLE |  | 2040 | 0 | 3324 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1161731 | 6592 | SH |  | SOLE |  | 4332 | 0 | 2260 |
| AMAZON COM INC | COM | 023135106 |  | 710211 | 3237 | SH |  | SOLE |  | 479 | 0 | 2758 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1466351 | 4597 | SH |  | SOLE |  | 3454 | 0 | 1143 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 219897 | 412 | SH |  | SOLE |  | 3 | 0 | 409 |
| AMGEN INC | COM | 031162100 |  | 1007398 | 3608 | SH |  | SOLE |  | 808 | 0 | 2800 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1119213 | 86226 | SH |  | SOLE |  | 0 | 0 | 86226 |
| AON PLC | SHS CL A | G0403H108 |  | 961557 | 2695 | SH |  | SOLE |  | 784 | 0 | 1911 |
| APPLE INC | COM | 037833100 |  | 3596491 | 17529 | SH |  | SOLE |  | 1559 | 0 | 15971 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3626260 | 81801 | SH |  | SOLE |  | 20002 | 0 | 61800 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 15791611 | 500209 | SH |  | SOLE |  | 86421 | 0 | 413788 |
| AT INC | COM | 00206R102 |  | 380756 | 13157 | SH |  | SOLE |  | 636 | 0 | 12521 |
| ATKORE INC | COM | 047649108 |  | 2361491 | 33473 | SH |  | SOLE |  | 6606 | 0 | 26866 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 902378 | 2926 | SH |  | SOLE |  | 1775 | 0 | 1151 |
| AVERY DENNISON CORP | COM | 053611109 |  | 979144 | 5580 | SH |  | SOLE |  | 1487 | 0 | 4094 |
| BANK AMERICA CORP | COM | 060505104 |  | 208823 | 4413 | SH |  | SOLE |  | 174 | 0 | 4239 |
| BELDEN INC | COM | 077454106 |  | 2797808 | 24161 | SH |  | SOLE |  | 7335 | 0 | 16825 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 916648 | 1887 | SH |  | SOLE |  | 21 | 0 | 1866 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 123733 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1012969 | 9728 | SH |  | SOLE |  | 2774 | 0 | 6954 |
| BORGWARNER INC | COM | 099724106 |  | 2221909 | 66365 | SH |  | SOLE |  | 17615 | 0 | 48750 |
| BROADCOM INC | COM | 11135F101 |  | 250842 | 910 | SH |  | SOLE |  | 107 | 0 | 803 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1319224 | 13749 | SH |  | SOLE |  | 3075 | 0 | 10674 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 390761 | 5339 | SH |  | SOLE |  | 2047 | 0 | 3292 |
| CELANESE CORP DEL | COM | 150870103 |  | 873173 | 15781 | SH |  | SOLE |  | 3225 | 0 | 12556 |
| CHEMOURS CO | COM | 163851108 |  | 1635922 | 142875 | SH |  | SOLE |  | 28573 | 0 | 114303 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 271512 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 786402 | 6198 | SH |  | SOLE |  | 24 | 0 | 6174 |
| CINTAS CORP | COM | 172908105 |  | 349308 | 1567 | SH |  | SOLE |  | 15 | 0 | 1552 |
| CISCO SYS INC | COM | 17275R102 |  | 3250994 | 46858 | SH |  | SOLE |  | 7587 | 0 | 39271 |
| CITIGROUP INC | COM NEW | 172967424 |  | 992744 | 11663 | SH |  | SOLE |  | 2610 | 0 | 9053 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1971919 | 259463 | SH |  | SOLE |  | 46776 | 0 | 212687 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 909802 | 11660 | SH |  | SOLE |  | 3128 | 0 | 8532 |
| CORNING INC | COM | 219350105 |  | 223402 | 4248 | SH |  | SOLE |  | 100 | 0 | 4148 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2172576 | 11441 | SH |  | SOLE |  | 3667 | 0 | 7774 |
| CUMMINS INC | COM | 231021106 |  | 1196410 | 3653 | SH |  | SOLE |  | 1022 | 0 | 2632 |
| DANAHER CORPORATION | COM | 235851102 |  | 502937 | 2546 | SH |  | SOLE |  | 1955 | 0 | 591 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 353747 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| DISNEY WALT CO | COM | 254687106 |  | 486503 | 3923 | SH |  | SOLE |  | 1839 | 0 | 2084 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 6130352 | 398592 | SH |  | SOLE |  | 111174 | 0 | 287419 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1721149 | 112567 | SH |  | SOLE |  | 22980 | 0 | 89587 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 870308 | 8619 | SH |  | SOLE |  | 2417 | 0 | 6202 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 162718 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| ELI LILLY  CO | COM | 532457108 |  | 638435 | 819 | SH |  | SOLE |  | 15 | 0 | 804 |
| EMERSON ELEC CO | COM | 291011104 |  | 1744864 | 13087 | SH |  | SOLE |  | 2840 | 0 | 10247 |
| EOG RES INC | COM | 26875P101 |  | 3472923 | 29035 | SH |  | SOLE |  | 7084 | 0 | 21951 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1765020 | 42357 | SH |  | SOLE |  | 0 | 0 | 42357 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2844986 | 26391 | SH |  | SOLE |  | 4864 | 0 | 21527 |
| FAIR ISAAC CORP | COM | 303250104 |  | 212043 | 116 | SH |  | SOLE |  | 1 | 0 | 115 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1063262 | 77104 | SH |  | SOLE |  | 21149 | 0 | 55955 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 245614 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8679469 | 487611 | SH |  | SOLE |  | 156317 | 0 | 331293 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 794558 | 11988 | SH |  | SOLE |  | 3210 | 0 | 8778 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3051806 | 110814 | SH |  | SOLE |  | 32804 | 0 | 78010 |
| FIRSTENERGY CORP | COM | 337932107 |  | 642925 | 15969 | SH |  | SOLE |  | 3417 | 0 | 12552 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 528227 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4266398 | 178885 | SH |  | SOLE |  | 34336 | 0 | 144548 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2449223 | 56499 | SH |  | SOLE |  | 16147 | 0 | 40352 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 720532 | 6499 | SH |  | SOLE |  | 1589 | 0 | 4910 |
| GRAINGER W W INC | COM | 384802104 |  | 1239098 | 1191 | SH |  | SOLE |  | 415 | 0 | 776 |
| GREIF INC | CL A | 397624107 |  | 2461131 | 37869 | SH |  | SOLE |  | 11088 | 0 | 26782 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1862616 | 76682 | SH |  | SOLE |  | 26284 | 0 | 50398 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 299580 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1919516 | 81335 | SH |  | SOLE |  | 19172 | 0 | 62163 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1399326 | 34063 | SH |  | SOLE |  | 8235 | 0 | 25828 |
| HILLENBRAND INC | COM | 431571108 |  | 1782917 | 88835 | SH |  | SOLE |  | 19802 | 0 | 69033 |
| HOME DEPOT INC | COM | 437076102 |  | 215815 | 589 | SH |  | SOLE |  | 224 | 0 | 365 |
| HUBSPOT INC | COM | 443573100 |  | 231558 | 416 | SH |  | SOLE |  | 407 | 0 | 9 |
| HUNTSMAN CORP | COM | 447011107 |  | 1553041 | 149044 | SH |  | SOLE |  | 29049 | 0 | 119995 |
| INTEL CORP | COM | 458140100 |  | 1042329 | 46533 | SH |  | SOLE |  | 9178 | 0 | 37355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3715038 | 12603 | SH |  | SOLE |  | 3585 | 0 | 9018 |
| INTUIT | COM | 461202103 |  | 277246 | 352 | SH |  | SOLE |  | 3 | 0 | 349 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 561595 | 5360 | SH |  | SOLE |  | 2353 | 0 | 3007 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 2543223 | 50297 | SH |  | SOLE |  | 20048 | 0 | 30249 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 626767 | 5185 | SH |  | SOLE |  | 1821 | 0 | 3363 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 3427704 | 70309 | SH |  | SOLE |  | 26618 | 0 | 43691 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1089457 | 11620 | SH |  | SOLE |  | 5103 | 0 | 6517 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1929150 | 42149 | SH |  | SOLE |  | 16232 | 0 | 25917 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2334609 | 12846 | SH |  | SOLE |  | 1145 | 0 | 11701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 297141 | 539 | SH |  | SOLE |  | 36 | 0 | 502 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1196190 | 19182 | SH |  | SOLE |  | 5547 | 0 | 13635 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 298322 | 2516 | SH |  | SOLE |  | 1628 | 0 | 888 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 308134 | 5133 | SH |  | SOLE |  | 260 | 0 | 4873 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6701410 | 204249 | SH |  | SOLE |  | 53808 | 0 | 150441 |
| ISHARES TR | CORE S ETF | 464287200 |  | 802243 | 1292 | SH |  | SOLE |  | 737 | 0 | 555 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 255459 | 2320 | SH |  | SOLE |  | 264 | 0 | 2056 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4012397 | 37217 | SH |  | SOLE |  | 10728 | 0 | 26489 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 207049 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 218344 | 643 | SH |  | SOLE |  | 499 | 0 | 144 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1171017 | 7786 | SH |  | SOLE |  | 2892 | 0 | 4894 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 211401 | 1589 | SH |  | SOLE |  | 454 | 0 | 1135 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1147954 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 206749 | 2479 | SH |  | SOLE |  | 1136 | 0 | 1343 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 707780 | 7540 | SH |  | SOLE |  | 4405 | 0 | 3135 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 939041 | 12146 | SH |  | SOLE |  | 1145 | 0 | 11001 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 348335 | 4173 | SH |  | SOLE |  | 1829 | 0 | 2344 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 671505 | 10471 | SH |  | SOLE |  | 8080 | 0 | 2391 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 644800 | 14947 | SH |  | SOLE |  | 3368 | 0 | 11579 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 411944 | 8911 | SH |  | SOLE |  | 0 | 0 | 8910 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3078003 | 48139 | SH |  | SOLE |  | 6153 | 0 | 41986 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 499814 | 20235 | SH |  | SOLE |  | 3858 | 0 | 16377 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14453447 | 143544 | SH |  | SOLE |  | 50576 | 0 | 92968 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 560702 | 6068 | SH |  | SOLE |  | 1471 | 0 | 4597 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 331751 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| JABIL INC | COM | 466313103 |  | 4082363 | 18718 | SH |  | SOLE |  | 5839 | 0 | 12879 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 43324 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2047386 | 13404 | SH |  | SOLE |  | 4707 | 0 | 8697 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4371929 | 15080 | SH |  | SOLE |  | 5366 | 0 | 9714 |
| KROGER CO | COM | 501044101 |  | 1205628 | 16808 | SH |  | SOLE |  | 6066 | 0 | 10742 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 160631 | 25908 | SH |  | SOLE |  | 2872 | 0 | 23036 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1234724 | 66778 | SH |  | SOLE |  | 16808 | 0 | 49970 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 360975 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 280124 | 5050 | SH |  | SOLE |  | 2209 | 0 | 2841 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1720227 | 66857 | SH |  | SOLE |  | 10613 | 0 | 56244 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2969350 | 51320 | SH |  | SOLE |  | 10893 | 0 | 40426 |
| MACERICH CO | COM | 554382101 |  | 298253 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| MAGNA INTL INC | COM | 559222401 |  | 1204413 | 31194 | SH |  | SOLE |  | 6222 | 0 | 24972 |
| MCDONALDS CORP | COM | 580135101 |  | 1069527 | 3661 | SH |  | SOLE |  | 970 | 0 | 2690 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 786703 | 301 | SH |  | SOLE |  | 1 | 0 | 300 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1293891 | 39126 | SH |  | SOLE |  | 8245 | 0 | 30881 |
| MERCK  CO INC | COM | 58933Y105 |  | 1474811 | 18631 | SH |  | SOLE |  | 5873 | 0 | 12758 |
| META PLATFORMS INC | CL A | 30303M102 |  | 406705 | 551 | SH |  | SOLE |  | 109 | 0 | 442 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1512621 | 21495 | SH |  | SOLE |  | 4281 | 0 | 17214 |
| MICROSOFT CORP | COM | 594918104 |  | 2654558 | 5337 | SH |  | SOLE |  | 1014 | 0 | 4323 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1272195 | 14963 | SH |  | SOLE |  | 3401 | 0 | 11563 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1835446 | 56790 | SH |  | SOLE |  | 10679 | 0 | 46111 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6005733 | 432690 | SH |  | SOLE |  | 119572 | 0 | 313118 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 242456 | 1535 | SH |  | SOLE |  | 363 | 0 | 1172 |
| O-I GLASS INC | COM | 67098H104 |  | 162361 | 11015 | SH |  | SOLE |  | 1615 | 0 | 9400 |
| ONEOK INC NEW | COM | 682680103 |  | 2897593 | 35497 | SH |  | SOLE |  | 9469 | 0 | 26028 |
| PACCAR INC | COM | 693718108 |  | 1541881 | 16220 | SH |  | SOLE |  | 3608 | 0 | 12612 |
| PEPSICO INC | COM | 713448108 |  | 1849285 | 14005 | SH |  | SOLE |  | 4028 | 0 | 9978 |
| PFIZER INC | COM | 717081103 |  | 373448 | 15406 | SH |  | SOLE |  | 123 | 0 | 15283 |
| PPL CORP | COM | 69351T106 |  | 614224 | 18124 | SH |  | SOLE |  | 4023 | 0 | 14101 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 831249 | 8614 | SH |  | SOLE |  | 1588 | 0 | 7026 |
| QUALCOMM INC | COM | 747525103 |  | 2094562 | 13152 | SH |  | SOLE |  | 2752 | 0 | 10399 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 183677 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 144970 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| RTX CORPORATION | COM | 75513E101 |  | 858306 | 5878 | SH |  | SOLE |  | 1787 | 0 | 4091 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 237403 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1017959 | 42718 | SH |  | SOLE |  | 141 | 0 | 42577 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 621905 | 21291 | SH |  | SOLE |  | 602 | 0 | 20689 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 319212 | 14444 | SH |  | SOLE |  | 24 | 0 | 14420 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 120185 | 43388 | SH |  | SOLE |  | 0 | 0 | 43388 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 974765 | 44328 | SH |  | SOLE |  | 11262 | 0 | 33066 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2841834 | 38135 | SH |  | SOLE |  | 7865 | 0 | 30271 |
| SNAP ON INC | COM | 833034101 |  | 1077360 | 3462 | SH |  | SOLE |  | 1095 | 0 | 2368 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 607202 | 23327 | SH |  | SOLE |  | 102 | 0 | 23225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5104988 | 16747 | SH |  | SOLE |  | 564 | 0 | 16183 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 394702 | 5862 | SH |  | SOLE |  | 1948 | 0 | 3914 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 248563 | 402 | SH |  | SOLE |  | 4 | 0 | 398 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1465647 | 16514 | SH |  | SOLE |  | 3050 | 0 | 13464 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 4888614 | 153924 | SH |  | SOLE |  | 35590 | 0 | 118333 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 393342 | 17428 | SH |  | SOLE |  | 2235 | 0 | 15193 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1163762 | 12209 | SH |  | SOLE |  | 3384 | 0 | 8825 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 349893 | 6685 | SH |  | SOLE |  | 3812 | 0 | 2873 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 593503 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1315928 | 15148 | SH |  | SOLE |  | 4643 | 0 | 10505 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 50297686 | 548323 | SH |  | SOLE |  | 80208 | 0 | 468115 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1471718 | 50592 | SH |  | SOLE |  | 9002 | 0 | 41590 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5334318 | 128260 | SH |  | SOLE |  | 29557 | 0 | 98702 |
| STARBUCKS CORP | COM | 855244109 |  | 1111139 | 12126 | SH |  | SOLE |  | 1896 | 0 | 10230 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3614972 | 17411 | SH |  | SOLE |  | 4875 | 0 | 12537 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 315131 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| TRINITY INDS INC | COM | 896522109 |  | 1544859 | 57196 | SH |  | SOLE |  | 14183 | 0 | 43013 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 486546 | 7954 | SH |  | SOLE |  | 31 | 0 | 7923 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 924500 | 2963 | SH |  | SOLE |  | 515 | 0 | 2448 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12862762 | 504422 | SH |  | SOLE |  | 159428 | 0 | 344994 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 217031 | 3211 | SH |  | SOLE |  | 35 | 0 | 3176 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 331806 | 4506 | SH |  | SOLE |  | 1 | 0 | 4505 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 237659 | 418 | SH |  | SOLE |  | 59 | 0 | 359 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 265863 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1386525 | 4562 | SH |  | SOLE |  | 42 | 0 | 4520 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6281879 | 46744 | SH |  | SOLE |  | 10545 | 0 | 36199 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12653632 | 188242 | SH |  | SOLE |  | 51171 | 0 | 137071 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10861352 | 216060 | SH |  | SOLE |  | 75874 | 0 | 140186 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1120814 | 19660 | SH |  | SOLE |  | 123 | 0 | 19537 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 387703 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 207864 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 617511 | 48093 | SH |  | SOLE |  | 0 | 0 | 48093 |
| VISA INC | COM CL A | 92826C839 |  | 1883505 | 5305 | SH |  | SOLE |  | 3832 | 0 | 1473 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2190535 | 137943 | SH |  | SOLE |  | 33939 | 0 | 104004 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 318543 | 27748 | SH |  | SOLE |  | 329 | 0 | 27419 |

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