# EDGAR Filing Document

**Accession Number:** 0001520683
**File Stem:** 0001941040-26-000043
**Filing Date:** 2026-1
**Character Count:** 18723
**Document Hash:** 6d4aa673d4a7df7d5925f843cd4d1a25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000043.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001941040-26-000043

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWC Advisors, LLC.
- **CENTRAL INDEX KEY:** 0001520683

**ORGANIZATION NAME:**
- **EIN:** 931291657
- **STATE OF INCORPORATION:** OR

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14502
- **FILM NUMBER:** 26559622

**BUSINESS ADDRESS:**
- **STREET 1:** 5800 MEADOWS ROAD
- **STREET 2:** SUITE 230
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** 503-968-0950

**MAIL ADDRESS:**
- **STREET 1:** 5800 MEADOWS ROAD
- **STREET 2:** SUITE 230
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### 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:** CWC Advisors LLC.<br>**Address:** 5800 MEADOWS ROAD<br>SUITE 230<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-14502

**CRD Number (if applicable):** 000127739

**SEC File Number (if applicable):** 801-62369

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:** Eric Hamilton<br>**Title:** Portfolio Manager/Analyst<br>**Phone:** 503-968-0950

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

Eric Hamilton  Lake Oswego, OR  01-26-2026<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:** 150

**Form 13F Information Table Value Total:** $207117644

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 571964 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2974910 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 211056 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3459360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 125960 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1315539 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| AMAZON COM INC | COM | 023135106 |  | 1475863 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 289113 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1180407 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| APPLE INC | COM | 037833100 |  | 7124436 | 26206 | SH |  | SOLE |  | 0 | 0 | 26206 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 255116 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| BANK AMERICA CORP | COM | 060505104 |  | 325251 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 398677 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 305109 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| BGC GROUP INC | CL A | 088929104 |  | 570089 | 63840 | SH |  | SOLE |  | 0 | 0 | 63840 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 620775 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4383892 | 166498 | SH |  | SOLE |  | 0 | 0 | 166498 |
| BLOCK H  R INC | COM | 093671105 |  | 455906 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 274501 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| BROADCOM INC | COM | 11135F101 |  | 7561593 | 21848 | SH |  | SOLE |  | 0 | 0 | 21848 |
| BROWN  BROWN INC | COM | 115236101 |  | 653142 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 344952 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| CISCO SYS INC | COM | 17275R102 |  | 885537 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| CME GROUP INC | COM | 12572Q105 |  | 1324165 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 611636 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 493221 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| COMERICA INC | COM | 200340107 |  | 566436 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 563108 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1623891 | 23399 | SH |  | SOLE |  | 0 | 0 | 23399 |
| DHI GROUP INC | COM | 23331S100 |  | 272510 | 175813 | SH |  | SOLE |  | 0 | 0 | 175813 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 211688 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| DISNEY WALT CO | COM | 254687106 |  | 1395503 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| DUTCH BROS INC | CL A | 26701L100 |  | 705193 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| EMERSON ELEC CO | COM | 291011104 |  | 275261 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 597591 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 761993 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3521591 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 763774 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| GE VERNOVA INC | COM | 36828A101 |  | 621545 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 732572 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 306160 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4809009 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| HACKETT GROUP INC | COM | 404609109 |  | 302741 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 364202 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 300342 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 429115 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 522893 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 998524 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 233507 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 389196 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3220213 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 656416 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 416854 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5379864 | 61724 | SH |  | SOLE |  | 0 | 0 | 61724 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 464983 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 388945 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1407271 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 208145 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| ISHARES TR | CORE S ETF | 464287200 |  | 220551 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4273238 | 34668 | SH |  | SOLE |  | 0 | 0 | 34668 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 255109 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2003015 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1235875 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1195711 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1006303 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 271573 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1245280 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 742589 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 531663 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| KENVUE INC | COM | 49177J102 |  | 1674630 | 97080 | SH |  | SOLE |  | 0 | 0 | 97080 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1280259 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 651330 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 667606 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 531070 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 559888 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MASTEC INC | COM | 576323109 |  | 721451 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| MERCK  CO INC | COM | 58933Y105 |  | 510195 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| MERIT MED SYS INC | COM | 589889104 |  | 514649 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| META PLATFORMS INC | CL A | 30303M102 |  | 868678 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| METLIFE INC | COM | 59156R108 |  | 517925 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1290909 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| MICROSOFT CORP | COM | 594918104 |  | 3735494 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 447846 | 25827 | SH |  | SOLE |  | 0 | 0 | 25827 |
| NIKE INC | CL B | 654106103 |  | 1610143 | 25273 | SH |  | SOLE |  | 0 | 0 | 25273 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 230306 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| NUTANIX INC | CL A | 67059N108 |  | 597847 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5968560 | 32003 | SH |  | SOLE |  | 0 | 0 | 32003 |
| ORACLE CORP | COM | 68389X105 |  | 546038 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 219166 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| PHILLIPS 66 | COM | 718546104 |  | 1699199 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 191941 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 478220 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 214760 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| QUALCOMM INC | COM | 747525103 |  | 2006245 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 730967 | 31278 | SH |  | SOLE |  | 0 | 0 | 31278 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 307575 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 553889 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 477482 | 19862 | SH |  | SOLE |  | 0 | 0 | 19862 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1631392 | 60624 | SH |  | SOLE |  | 0 | 0 | 60624 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 391877 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 557468 | 19574 | SH |  | SOLE |  | 0 | 0 | 19574 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 386417 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 312178 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 330467 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1094145 | 25630 | SH |  | SOLE |  | 0 | 0 | 25630 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1114612 | 24578 | SH |  | SOLE |  | 0 | 0 | 24578 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3754990 | 83985 | SH |  | SOLE |  | 0 | 0 | 83985 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2688495 | 49087 | SH |  | SOLE |  | 0 | 0 | 49087 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1967479 | 25328 | SH |  | SOLE |  | 0 | 0 | 25328 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3327271 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1843024 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 3739426 | 141217 | SH |  | SOLE |  | 0 | 0 | 141217 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 353690 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 840776 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 429090 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4931547 | 137293 | SH |  | SOLE |  | 0 | 0 | 137293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 842853 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 430335 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 693904 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 572344 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 99029 | 20334 | SH |  | SOLE |  | 0 | 0 | 20334 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 430657 | 44489 | SH |  | SOLE |  | 0 | 0 | 44489 |
| SYNAPTICS INC | COM | 87157D109 |  | 345673 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 216119 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| TESLA INC | COM | 88160R101 |  | 967348 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| TEXAS INSTRS INC | COM | 882508104 |  | 895208 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 394476 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 325011 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2296575 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| US BANCORP DEL | COM NEW | 902973304 |  | 233557 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 5160631 | 201235 | SH |  | SOLE |  | 0 | 0 | 201235 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 534786 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 6971765 | 132016 | SH |  | SOLE |  | 0 | 0 | 132016 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 254506 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 680671 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5165739 | 202737 | SH |  | SOLE |  | 0 | 0 | 202737 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1325410 | 31953 | SH |  | SOLE |  | 0 | 0 | 31953 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4967104 | 99661 | SH |  | SOLE |  | 0 | 0 | 99661 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 896341 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3645355 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1106327 | 20579 | SH |  | SOLE |  | 0 | 0 | 20579 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7259201 | 121128 | SH |  | SOLE |  | 0 | 0 | 121128 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4745501 | 80802 | SH |  | SOLE |  | 0 | 0 | 80802 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4726793 | 59285 | SH |  | SOLE |  | 0 | 0 | 59285 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 531648 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 386094 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| VITAL FARMS INC | COM | 92847W103 |  | 298863 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| WABTEC | COM | 929740108 |  | 2496084 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| WALMART INC | COM | 931142103 |  | 768283 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2370728 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |

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