# EDGAR Filing Document

**Accession Number:** 0001780507
**File Stem:** 0001780507-25-000012
**Filing Date:** 2025-10
**Character Count:** 17637
**Document Hash:** 05e638bfd41c7b12caf7cca3c0128e1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780507-25-000012.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001780507-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WT Wealth Management
- **CENTRAL INDEX KEY:** 0001780507

**ORGANIZATION NAME:**
- **EIN:** 463844469
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19605
- **FILM NUMBER:** 251408314

**BUSINESS ADDRESS:**
- **STREET 1:** 20865 N 90TH PL, STE. 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 8008250616

**MAIL ADDRESS:**
- **STREET 1:** 20865 N 90TH PL, STE. 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

### 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:** WT Wealth Management<br>**Address:** 20865 N 90TH PL STE. 105<br>SCOTTSDALE, AZ 85255

**Form 13F File Number:** 028-19605

**CRD Number (if applicable):** 000169566

**SEC File Number (if applicable):** 801-112701

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:** David G Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 4356408236

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

David G Johnson  Heber City, UT  10-21-2025<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:** 139

**Form 13F Information Table Value Total:** $347461667

      (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 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17251278 | 468793 | SH |  | SOLE |  | 468793 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2337376 | 34623 | SH |  | SOLE |  | 34623 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5042322 | 216590 | SH |  | SOLE |  | 216590 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31399656 | 1221301 | SH |  | SOLE |  | 1221301 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9997371 | 198874 | SH |  | SOLE |  | 198874 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3318653 | 74610 | SH |  | SOLE |  | 74610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2498687 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2671808 | 127654 | SH |  | SOLE |  | 127654 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12613880 | 248403 | SH |  | SOLE |  | 248403 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 11186202 | 232223 | SH |  | SOLE |  | 232223 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7406276 | 145994 | SH |  | SOLE |  | 145994 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5311675 | 211368 | SH |  | SOLE |  | 211368 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1152188 | 45007 | SH |  | SOLE |  | 45007 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 4604972 | 113172 | SH |  | SOLE |  | 113172 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3636821 | 58451 | SH |  | SOLE |  | 58451 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 741469 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6175296 | 190537 | SH |  | SOLE |  | 190537 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9762226 | 40083 | SH |  | SOLE |  | 40083 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8512862 | 38771 | SH |  | SOLE |  | 38771 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10680578 | 41945 | SH |  | SOLE |  | 41945 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2502795 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1813813 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1767594 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 2560028 | 80105 | SH |  | SOLE |  | 80105 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4380538 | 91970 | SH |  | SOLE |  | 91970 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7189845 | 46252 | SH |  | SOLE |  | 46252 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1752913 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2665746 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5333966 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9889969 | 19094 | SH |  | SOLE |  | 19094 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2548576 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11827110 | 63389 | SH |  | SOLE |  | 63389 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2511780 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2402820 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4484232 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6627770 | 84570 | SH |  | SOLE |  | 84570 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6890885 | 127917 | SH |  | SOLE |  | 127917 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3208024 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2611218 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1917824 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1966997 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2571776 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4122965 | 45628 | SH |  | SOLE |  | 45628 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8677760 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2511891 | 57153 | SH |  | SOLE |  | 57153 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2744568 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2759661 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2478649 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1457786 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 5968743 | 128720 | SH |  | SOLE |  | 128720 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2013855 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 8130860 | 352290 | SH |  | SOLE |  | 352290 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 3020680 | 93491 | SH |  | SOLE |  | 93491 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2798527 | 114694 | SH |  | SOLE |  | 114694 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1958537 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 602064 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1262370 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1007066 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1511224 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1487710 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1738071 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1412265 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1537721 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 533127 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 753278 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 438027 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1407932 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 486619 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 761576 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 267425 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 691492 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 353699 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4230408 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1362789 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 241546 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1212559 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 227747 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 331086 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 506498 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 541052 | 23524 | SH |  | SOLE |  | 23524 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 504820 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 980525 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 569084 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 258203 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 698255 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1023708 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 678848 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 713909 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 846494 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 495187 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 524541 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4273842 | 84214 | SH |  | SOLE |  | 84214 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 256599 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 212445 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 262608 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 221935 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 593544 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 215212 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 261863 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 338250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 254900 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 271720 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 227483 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 275911 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 206861 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 220414 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 252895 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 446564 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 240693 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 223372 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 213431 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 247028 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 261733 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 288786 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 202581 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1033411 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 243800 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 357374 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 79925 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 865461 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 400778 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 266411 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 274208 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 237655 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 260760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 227325 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 644298 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 255349 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1035549 | 51113 | SH |  | SOLE |  | 51113 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 685872 | 39969 | SH |  | SOLE |  | 39969 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 376115 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 302900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 843648 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 567867 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 241569 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 306584 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 254419 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 26765 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 631732 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |

---