# EDGAR Filing Document

**Accession Number:** 0002111697
**File Stem:** 0002111697-26-000001
**Filing Date:** 2026-5
**Character Count:** 20345
**Document Hash:** b7ad169a878605ac731f86c246405793
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111697-26-000001.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002111697-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisory Advocates, LLC
- **CENTRAL INDEX KEY:** 0002111697

**ORGANIZATION NAME:**
- **EIN:** 611794243
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26842
- **FILM NUMBER:** 26941063

**BUSINESS ADDRESS:**
- **STREET 1:** 4981 CASCADE RD SE
- **STREET 2:** SUITE C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546
- **BUSINESS PHONE:** 866-597-8936

**MAIL ADDRESS:**
- **STREET 1:** 4981 CASCADE RD SE
- **STREET 2:** SUITE C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Advisory Advocates LLC<br>**Address:** 4981 CASCADE RD SE<br>SUITE C<br>GRAND RAPIDS, MI 49546

**Form 13F File Number:** 028-26842

**CRD Number (if applicable):** 000284100

**SEC File Number (if applicable):** 801-135477

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:** MICHAEL COOK<br>**Title:** CCO<br>**Phone:** 866-597-8938

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

MICHAEL COOK  GRAND RAPIDS, MI  05-05-2026<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:** 168

**Form 13F Information Table Value Total:** $100556067

      (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 |  | 423647 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 149278 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1083588 | 48461 | SH |  | SOLE |  | 48461 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 862157 | 224520 | SH |  | SOLE |  | 224520 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1151816 | 118135 | SH |  | SOLE |  | 118135 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1292394 | 55420 | SH |  | SOLE |  | 55420 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 496286 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 257473 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 325156 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 60795 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2012932 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 422851 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1679216 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 941058 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 235470 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1865553 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 204494 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 129592 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 300535 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 793503 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 702041 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 93957 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 436616 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 863184 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 677176 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 202023 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 380710 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 583949 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 988802 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1113742 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 220354 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 766548 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 500530 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1835904 | 76147 | SH |  | SOLE |  | 76147 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 295664 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 319064 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 427095 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1260573 | 34264 | SH |  | SOLE |  | 34264 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 482731 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 395102 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 805792 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 363322 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 485279 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 211706 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 421908 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 362265 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1522706 | 106038 | SH |  | SOLE |  | 106038 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 315866 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 275627 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 488669 | 53001 | SH |  | SOLE |  | 53001 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 404204 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 276434 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 241803 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 568404 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 259642 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 249994 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 3072643 | 143180 | SH |  | SOLE |  | 143180 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 392335 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 762603 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 373196 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 266555 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 277238 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1926620 | 73423 | SH |  | SOLE |  | 73423 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 347582 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 126882 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 130116 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 129150 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 601192 | 97438 | SH |  | SOLE |  | 97438 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 127680 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 219195 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 221434 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 538601 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 387343 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 848625 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 152023 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 947160 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 797502 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 454582 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 798412 | 46018 | SH |  | SOLE |  | 46018 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 322705 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 263325 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 823396 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 883710 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 871102 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 241857 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 509705 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 906507 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 388972 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 356310 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 631326 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 622115 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 786459 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 401252 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1713261 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 420768 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 211054 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 612476 | 97528 | SH |  | SOLE |  | 97528 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 332077 | 62656 | SH |  | SOLE |  | 62656 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 225560 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1062564 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 280842 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 628009 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 355173 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 426150 | 85230 | SH |  | SOLE |  | 85230 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1285568 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 816995 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1964604 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1120915 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 663869 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 869977 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 207358 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 609807 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 234152 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 482888 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1284388 | 84167 | SH |  | SOLE |  | 84167 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 129461 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 510565 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 301421 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 909930 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 507280 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 318150 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 813023 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 279376 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 484005 | 46272 | SH |  | SOLE |  | 46272 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 592418 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 776808 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 148877 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 355153 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 704383 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 316018 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 217746 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 189660 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 90145 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1054074 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 241767 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1285440 | 79841 | SH |  | SOLE |  | 79841 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 276218 | 1919 | SH |  | SOLE |  | 1765 | 0 | 154 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 253715 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 222726 | 562 | SH |  | SOLE |  | 514 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 343363 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 623054 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1030777 | 55597 | SH |  | SOLE |  | 55597 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 219518 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 64269 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 408057 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1262671 | 59973 | SH |  | SOLE |  | 59973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 883885 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 526620 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 441952 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 766798 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 180854 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1099305 | 77525 | SH |  | SOLE |  | 77525 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1882726 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 348554 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 301955 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 272226 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 320544 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 209076 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 397273 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1567116 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 384357 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 357724 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 208317 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1121741 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 266289 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 207387 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 285561 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1392694 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |

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