# EDGAR Filing Document

**Accession Number:** 0001990467
**File Stem:** 0001990467-25-000006
**Filing Date:** 2025-8
**Character Count:** 32857
**Document Hash:** 4a47584c87d90eb224c3d774d259a058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990467-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001990467-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Talon Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001990467

**ORGANIZATION NAME:**
- **EIN:** 842777563
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25345
- **FILM NUMBER:** 251215397

**BUSINESS ADDRESS:**
- **STREET 1:** 11974 COUNTY ROAD 101
- **STREET 2:** SUITE 103
- **CITY:** THE VILLAGES
- **STATE:** FL
- **ZIP:** 32162
- **BUSINESS PHONE:** 352-751-3200

**MAIL ADDRESS:**
- **STREET 1:** 11974 COUNTY ROAD 101
- **STREET 2:** SUITE 103
- **CITY:** THE VILLAGES
- **STATE:** FL
- **ZIP:** 32162

### 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:** Talon Private Wealth LLC<br>**Address:** 11974 COUNTY ROAD 101<br>SUITE 103<br>THE VILLAGES, FL 32162

**Form 13F File Number:** 028-25345

**CRD Number (if applicable):** 000298714

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:** Andrew Halac<br>**Title:** Compliance Officer<br>**Phone:** 770-462-2118

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

Andrew Halac  Longmont, CO  08-14-2025<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:** 302

**Form 13F Information Table Value Total:** $726018855

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 30738 | 226 | SH |  | SOLE |  | 0 | 0 | 207 |
| ADOBE INC | COM | 00724F101 |  | 46426 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGNC INVT CORP | COM | 00123Q104 |  | 151635 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1301598 | 7386 | SH |  | SOLE |  | 0 | 0 | 7370 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 387830 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 305256 | 5206 | SH |  | SOLE |  | 0 | 0 | 5208 |
| AMAZON COM INC | COM | 023135106 |  | 3628263 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1005747 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 747731 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 5212349 | 25405 | SH |  | SOLE |  | 0 | 0 | 25405 |
| APPLIED MATLS INC | COM | 038222105 |  | 3293334 | 17989 | SH |  | SOLE |  | 0 | 0 | 17988 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25906 | 74 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5889 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2457 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2221140 | 57933 | SH |  | SOLE |  | 0 | 0 | 57936 |
| BALL CORP | COM | 058498106 |  | 2692 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BANK AMERICA CORP | COM | 060505104 |  | 2596000 | 54860 | SH |  | SOLE |  | 0 | 0 | 54859 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1696552 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 54957 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 4407 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 57417895 | 1361259 | SH |  | SOLE |  | 0 | 0 | 1361011 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12245 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43235 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BROADCOM INC | COM | 11135F101 |  | 4031837 | 14626 | SH |  | SOLE |  | 0 | 0 | 14612 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3888 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROWN  BROWN INC | COM | 115236101 |  | 746709 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| CATERPILLAR INC | COM | 149123101 |  | 981762 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 299921 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| CENTENE CORP DEL | COM | 15135B101 |  | 29745 | 548 | SH |  | SOLE |  | 0 | 0 | 508 |
| CF INDS HLDGS INC | COM | 125269100 |  | 305740 | 3323 | SH |  | SOLE |  | 0 | 0 | 3322 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 58869 | 144 | SH |  | SOLE |  | 0 | 0 | 137 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2827896 | 11612 | SH |  | SOLE |  | 0 | 0 | 11610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 291964 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| CHEWY INC | CL A | 16679L109 |  | 27021 | 634 | SH |  | SOLE |  | 0 | 0 | 612 |
| CHUBB LIMITED | COM | H1467J104 |  | 3477 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 383484 | 5527 | SH |  | SOLE |  | 0 | 0 | 5524 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2954886 | 34715 | SH |  | SOLE |  | 0 | 0 | 34713 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 27799 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| CLOROX CO DEL | COM | 189054109 |  | 1201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CME GROUP INC | COM | 12572Q105 |  | 301859 | 1095 | SH |  | SOLE |  | 0 | 0 | 1096 |
| COCA COLA CONS INC | COM | 191098102 |  | 6699 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1112908 | 12243 | SH |  | SOLE |  | 0 | 0 | 12244 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 263462 | 12871 | SH |  | SOLE |  | 0 | 0 | 12883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 304153 | 3389 | SH |  | SOLE |  | 0 | 0 | 3388 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 622118 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CVS HEALTH CORP | COM | 126650100 |  | 1931 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 33265 | 258 | SH |  | SOLE |  | 0 | 0 | 228 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3923 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 43083 | 418 | SH |  | SOLE |  | 0 | 0 | 398 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2041910 | 14861 | SH |  | SOLE |  | 0 | 0 | 14863 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 45500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 1383027 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 388770 | 39711 | SH |  | SOLE |  | 0 | 0 | 39711 |
| DOVER CORP | COM | 260003108 |  | 3298 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELI LILLY  CO | COM | 532457108 |  | 20268 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2627098 | 4911 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 899430 | 49610 | SH |  | SOLE |  | 0 | 0 | 49610 |
| EOG RES INC | COM | 26875P101 |  | 313158 | 2618 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 6909568 | 166898 | SH |  | SOLE |  | 0 | 0 | 166497 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 43828753 | 1525008 | SH |  | SOLE |  | 0 | 0 | 1524666 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 19277492 | 867184 | SH |  | SOLE |  | 0 | 0 | 867062 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 2914441 | 130927 | SH |  | SOLE |  | 0 | 0 | 130653 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 4519975 | 125172 | SH |  | SOLE |  | 0 | 0 | 124882 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1871 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2454894 | 22773 | SH |  | SOLE |  | 0 | 0 | 22774 |
| F5 INC | COM | 315616102 |  | 3532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDEX CORP | COM | 31428X106 |  | 9547 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 241186 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 360870 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 221944 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| FISERV INC | COM | 337738108 |  | 553092 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| FIVE BELOW INC | COM | 33829M101 |  | 787 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLEX LTD | ORD | Y2573F102 |  | 35343 | 708 | SH |  | SOLE |  | 0 | 0 | 610 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6589 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FOX CORP | CL A COM | 35137L105 |  | 3300236 | 58891 | SH |  | SOLE |  | 0 | 0 | 58893 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 68292 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GAP INC | COM | 364760108 |  | 29276 | 1342 | SH |  | SOLE |  | 0 | 0 | 1250 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2519198 | 8637 | SH |  | SOLE |  | 0 | 0 | 8640 |
| GENERAL MLS INC | COM | 370334104 |  | 283060 | 5463 | SH |  | SOLE |  | 0 | 0 | 5466 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1597 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 333060 | 3004 | SH |  | SOLE |  | 0 | 0 | 3005 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 268322 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 132304 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2529025 | 3573 | SH |  | SOLE |  | 0 | 0 | 3572 |
| HERSHEY CO | COM | 427866108 |  | 317325 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19940 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HOME DEPOT INC | COM | 437076102 |  | 6624 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HONEYWELL INTL INC | COM | 438516106 |  | 932 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1925469 | 51635 | SH |  | SOLE |  | 0 | 0 | 51635 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 34719440 | 858281 | SH |  | SOLE |  | 0 | 0 | 858281 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 34163532 | 908363 | SH |  | SOLE |  | 0 | 0 | 908363 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 188949 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 34098283 | 1089402 | SH |  | SOLE |  | 0 | 0 | 1089402 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 190748 | 5185 | SH |  | SOLE |  | 0 | 0 | 5184 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 34749466 | 1012788 | SH |  | SOLE |  | 0 | 0 | 1012788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1927968 | 45654 | SH |  | SOLE |  | 0 | 0 | 45654 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1933721 | 50874 | SH |  | SOLE |  | 0 | 0 | 50874 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1962295 | 44547 | SH |  | SOLE |  | 0 | 0 | 44547 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1937884 | 48435 | SH |  | SOLE |  | 0 | 0 | 48435 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 34917829 | 958228 | SH |  | SOLE |  | 0 | 0 | 958228 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 187980 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 467192 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 467619 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 80512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INSULET CORP | COM | 45784P101 |  | 29533 | 94 | SH |  | SOLE |  | 0 | 0 | 87 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 93532 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13560 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14184 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5882796 | 32369 | SH |  | SOLE |  | 0 | 0 | 32295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4618207 | 8372 | SH |  | SOLE |  | 0 | 0 | 8333 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 18629 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| IONQ INC | COM | 46222L108 |  | 17188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 383581 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 413186 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 19266 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25983947 | 258059 | SH |  | SOLE |  | 0 | 0 | 257969 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13216312 | 128426 | SH |  | SOLE |  | 0 | 0 | 128388 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 785462 | 18207 | SH |  | SOLE |  | 0 | 0 | 18205 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 838342 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 838214 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 222300 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 860050 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 752293 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2306644 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 308641 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 124628 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 224820 | 4407 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 12941 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 99964 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | MBS ETF | 464288588 |  | 27239559 | 290122 | SH |  | SOLE |  | 0 | 0 | 290064 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 182599 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13025 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1481280 | 48282 | SH |  | SOLE |  | 0 | 0 | 47946 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 254748 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 203165 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41164 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 23664 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 66012 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 34092 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 434729 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | S 100 ETF | 464287101 |  | 96384 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 275140 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1762555 | 34758 | SH |  | SOLE |  | 0 | 0 | 34760 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 14104 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 274415 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| JABIL INC | COM | 466313103 |  | 83422 | 382 | SH |  | SOLE |  | 0 | 0 | 351 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 8259883 | 171331 | SH |  | SOLE |  | 0 | 0 | 171331 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 38513528 | 758888 | SH |  | SOLE |  | 0 | 0 | 759155 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1055634 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3086761 | 10647 | SH |  | SOLE |  | 0 | 0 | 10646 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 301822 | 2341 | SH |  | SOLE |  | 0 | 0 | 2343 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2543620 | 10141 | SH |  | SOLE |  | 0 | 0 | 10142 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 31598 | 386 | SH |  | SOLE |  | 0 | 0 | 347 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 842098 | 19354 | SH |  | SOLE |  | 0 | 0 | 19354 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2105781 | 13348 | SH |  | SOLE |  | 0 | 0 | 13349 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 12456 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3694246 | 66599 | SH |  | SOLE |  | 0 | 0 | 66599 |
| LITHIA MTRS INC | COM | 536797103 |  | 55560 | 164 | SH |  | SOLE |  | 0 | 0 | 154 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2992966 | 6463 | SH |  | SOLE |  | 0 | 0 | 6465 |
| LOWES COS INC | COM | 548661107 |  | 101173 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1500 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 70920 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 703 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 359444 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1399 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24725 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MCDONALDS CORP | COM | 580135101 |  | 865413 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5579 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 324961 | 4105 | SH |  | SOLE |  | 0 | 0 | 4104 |
| MERIT MED SYS INC | COM | 589889104 |  | 46179 | 494 | SH |  | SOLE |  | 0 | 0 | 469 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1178730 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2393 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2687822 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| MICROSOFT CORP | COM | 594918104 |  | 2756638 | 5542 | SH |  | SOLE |  | 0 | 0 | 5535 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 1874 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MODERNA INC | COM | 60770K107 |  | 2207 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 30718 | 42 | SH |  | SOLE |  | 0 | 0 | 37 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2570533 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| NETFLIX INC | COM | 64110L106 |  | 74991 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 30417 | 242 | SH |  | SOLE |  | 0 | 0 | 221 |
| NIKE INC | CL B | 654106103 |  | 895033 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2213693 | 4427 | SH |  | SOLE |  | 0 | 0 | 4428 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 204327 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7020725 | 44438 | SH |  | SOLE |  | 0 | 0 | 44436 |
| OGE ENERGY CORP | COM | 670837103 |  | 17752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONEOK INC NEW | COM | 682680103 |  | 2309279 | 28289 | SH |  | SOLE |  | 0 | 0 | 28287 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 30531 | 940 | SH |  | SOLE |  | 0 | 0 | 861 |
| ORACLE CORP | COM | 68389X105 |  | 1071510 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2129689 | 11302 | SH |  | SOLE |  | 0 | 0 | 11303 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1281072 | 6260 | SH |  | SOLE |  | 0 | 0 | 6245 |
| PEPSICO INC | COM | 713448108 |  | 311119 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2189584 | 160762 | SH |  | SOLE |  | 0 | 0 | 160767 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 320615 | 3322 | SH |  | SOLE |  | 0 | 0 | 3321 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 430998 | 2705 | SH |  | SOLE |  | 0 | 0 | 2706 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 32271 | 306 | SH |  | SOLE |  | 0 | 0 | 272 |
| QUALCOMM INC | COM | 747525103 |  | 2353145 | 14775 | SH |  | SOLE |  | 0 | 0 | 14776 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 305026 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| RESMED INC | COM | 761152107 |  | 86688 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RTX CORPORATION | COM | 75513E101 |  | 919201 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| SACHEM CAP CORP | COM | 78590A109 |  | 20582 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| SAIA INC | COM | 78709Y105 |  | 1096 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 949235 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 12090 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2566455 | 23648 | SH |  | SOLE |  | 0 | 0 | 23443 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 229943 | 2711 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2257620 | 54506 | SH |  | SOLE |  | 0 | 0 | 54155 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2397818 | 11033 | SH |  | SOLE |  | 0 | 0 | 10954 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 902253 | 11143 | SH |  | SOLE |  | 0 | 0 | 11144 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2740151 | 20329 | SH |  | SOLE |  | 0 | 0 | 20199 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 45581 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SERVICENOW INC | COM | 81762P102 |  | 1489688 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 24049 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SNAP INC | CL A | 83304A106 |  | 1060 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SNAP ON INC | COM | 833034101 |  | 262344 | 843 | SH |  | SOLE |  | 0 | 0 | 844 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 335497 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 33624 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 35003 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1176738 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1284715 | 15542 | SH |  | SOLE |  | 0 | 0 | 15433 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2359025 | 24252 | SH |  | SOLE |  | 0 | 0 | 24088 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 125351 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 72667 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 43064 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 13131 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 26254632 | 361186 | SH |  | SOLE |  | 0 | 0 | 360651 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 158685 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 43776 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 211706 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 57425 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| STARBUCKS CORP | COM | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14337 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 109860 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYSCO CORP | COM | 871829107 |  | 60592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| T-MOBILE US INC | COM | 872590104 |  | 2450245 | 10284 | SH |  | SOLE |  | 0 | 0 | 10282 |
| TARGET CORP | COM | 87612E106 |  | 7103 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2659943 | 15113 | SH |  | SOLE |  | 0 | 0 | 15094 |
| TESLA INC | COM | 88160R101 |  | 1025089 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| THE CIGNA GROUP | COM | 125523100 |  | 5950 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57575 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1063900 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 118914 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| UNION PAC CORP | COM | 907818108 |  | 375951 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5047 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED RENTALS INC | COM | 911363109 |  | 2012008 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1734007 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 82704 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| US BANCORP DEL | COM NEW | 902973304 |  | 323644 | 7152 | SH |  | SOLE |  | 0 | 0 | 7150 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 22487 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15427 | 307 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 762877 | 9864 | SH |  | SOLE |  | 0 | 0 | 9795 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2186393 | 29694 | SH |  | SOLE |  | 0 | 0 | 29640 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 646600 | 13060 | SH |  | SOLE |  | 0 | 0 | 12992 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 70532 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4150820 | 9468 | SH |  | SOLE |  | 0 | 0 | 9410 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2536215 | 8918 | SH |  | SOLE |  | 0 | 0 | 8845 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1111553 | 6759 | SH |  | SOLE |  | 0 | 0 | 6714 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 56526 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1755641 | 19713 | SH |  | SOLE |  | 0 | 0 | 19603 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2531224 | 4456 | SH |  | SOLE |  | 0 | 0 | 4455 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2041109 | 10467 | SH |  | SOLE |  | 0 | 0 | 10395 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1150068 | 4153 | SH |  | SOLE |  | 0 | 0 | 4125 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 809633 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2529018 | 14309 | SH |  | SOLE |  | 0 | 0 | 14232 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5924440 | 119782 | SH |  | SOLE |  | 0 | 0 | 119314 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2065926 | 24915 | SH |  | SOLE |  | 0 | 0 | 24747 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1336515 | 22346 | SH |  | SOLE |  | 0 | 0 | 22285 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 995277 | 17735 | SH |  | SOLE |  | 0 | 0 | 17699 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 562581 | 12140 | SH |  | SOLE |  | 0 | 0 | 12068 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 37389854 | 636098 | SH |  | SOLE |  | 0 | 0 | 636008 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 268894 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 42283 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11818564 | 207307 | SH |  | SOLE |  | 0 | 0 | 206658 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6132 | 46 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 54138 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318466 | 7360 | SH |  | SOLE |  | 0 | 0 | 7362 |
| VICI PPTYS INC | COM | 925652109 |  | 298555 | 9158 | SH |  | SOLE |  | 0 | 0 | 9157 |
| VISA INC | COM CL A | 92826C839 |  | 2755150 | 7760 | SH |  | SOLE |  | 0 | 0 | 7758 |
| VSE CORP | COM | 918284100 |  | 1114247 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| WALMART INC | COM | 931142103 |  | 6293706 | 64366 | SH |  | SOLE |  | 0 | 0 | 64366 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3734 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2746 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2646421 | 33031 | SH |  | SOLE |  | 0 | 0 | 33030 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 56239 | 344 | SH |  | SOLE |  | 0 | 0 | 327 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3065 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 8561 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3301028 | 50382 | SH |  | SOLE |  | 0 | 0 | 50393 |
| ZOETIS INC | CL A | 98978V103 |  | 61132 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 60201 | 772 | SH |  | SOLE |  | 0 | 0 | 751 |

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