# EDGAR Filing Document

**Accession Number:** 0001906802
**File Stem:** 0001951757-25-001151
**Filing Date:** 2025-10
**Character Count:** 19864
**Document Hash:** 7365f7586d16c25051d2516fe5cf3ca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001151.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001951757-25-001151

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MKT Advisors LLC
- **CENTRAL INDEX KEY:** 0001906802

**ORGANIZATION NAME:**
- **EIN:** 455182373
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21872
- **FILM NUMBER:** 251399226

**BUSINESS ADDRESS:**
- **STREET 1:** 900 CANTERBURY PLACE
- **STREET 2:** SUITE 340
- **CITY:** ESCONDIDO
- **STATE:** CA
- **ZIP:** 92025
- **BUSINESS PHONE:** (760) 658-8790

**MAIL ADDRESS:**
- **STREET 1:** 900 CANTERBURY PLACE
- **STREET 2:** SUITE 340
- **CITY:** ESCONDIDO
- **STATE:** CA
- **ZIP:** 92025

### 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:** MKT Advisors LLC<br>**Address:** 900 CANTERBURY PLACE<br>SUITE 340<br>ESCONDIDO, CA 92025

**Form 13F File Number:** 028-21872

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:** Taylor Jobe<br>**Title:** Chief Compliance Officer<br>**Phone:** (760) 658-8790

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

Taylor Jobe  Escondido, CA  10-03-2025<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:** 167

**Form 13F Information Table Value Total:** $268604387

      (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 |  | 209279 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ABBVIE INC | COM | 00287Y109 |  | 664195 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| AFLAC INC | COM | 001055102 |  | 1043285 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 906050 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1852722 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 237515 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| AMAZON COM INC | COM | 023135106 |  | 1981438 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 706447 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| AMGEN INC | COM | 031162100 |  | 1691737 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| APPLE INC | COM | 037833100 |  | 3494172 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| AT INC | COM | 00206R102 |  | 293971 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| AUTOZONE INC | COM | 053332102 |  | 1044998 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BANK AMERICA CORP | COM | 060505104 |  | 502761 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1685411 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1607374 | 27147 | SH |  | SOLE |  | 0 | 0 | 27147 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 246953 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 622973 | 16459 | SH |  | SOLE |  | 0 | 0 | 16459 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 703514 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 739855 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| BLACKSTONE INC | COM | 09260D107 |  | 505141 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| BOEING CO | COM | 097023105 |  | 282558 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 330313 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| BROADCOM INC | COM | 11135F101 |  | 2209823 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 450597 | 40196 | SH |  | SOLE |  | 0 | 0 | 40196 |
| CATERPILLAR INC | COM | 149123101 |  | 320756 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CHEVRON CORP NEW | COM | 166764100 |  | 487268 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| CISCO SYS INC | COM | 17275R102 |  | 230106 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| CME GROUP INC | COM | 12572Q105 |  | 427471 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| COCA COLA CO | COM | 191216100 |  | 239150 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2037417 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| CVS HEALTH CORP | COM | 126650100 |  | 395921 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 245322 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 365712 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 283821 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 106610 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 303526 | 33136 | SH |  | SOLE |  | 0 | 0 | 33136 |
| ENBRIDGE INC | COM | 29250N105 |  | 222659 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 309164 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 486984 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| FEDEX CORP | COM | 31428X106 |  | 506169 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| FIRSTENERGY CORP | COM | 337932107 |  | 220150 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 204021 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 239288 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 366197 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| HENRY SCHEIN INC | COM | 806407102 |  | 258595 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| HOME DEPOT INC | COM | 437076102 |  | 341389 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 344460 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 424853 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 562595 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2005712 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 975871 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 260624 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1853563 | 38014 | SH |  | SOLE |  | 0 | 0 | 38014 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2144198 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10971547 | 217603 | SH |  | SOLE |  | 0 | 0 | 217603 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 211205 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 970077 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 211800 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 10459944 | 476861 | SH |  | SOLE |  | 0 | 0 | 476861 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 12722013 | 556032 | SH |  | SOLE |  | 0 | 0 | 556032 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 12424205 | 533571 | SH |  | SOLE |  | 0 | 0 | 533571 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 12811328 | 570279 | SH |  | SOLE |  | 0 | 0 | 570279 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 11765957 | 526323 | SH |  | SOLE |  | 0 | 0 | 526323 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 422661 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 245969 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ISHARES TR | MBS ETF | 464288588 |  | 253114 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 285615 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 607726 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1061012 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 338754 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 384320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 921284 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1988391 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1462276 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 430852 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 242202 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1060398 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 433232 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 368487 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 280813 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 358935 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 405643 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 407239 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 399918 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 345455 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 410027 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| ITT INC | COM | 45073V108 |  | 234780 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 334910 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 357505 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 897225 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 215353 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211726 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MCDONALDS CORP | COM | 580135101 |  | 1178049 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| MCKESSON CORP | COM | 58155Q103 |  | 599058 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| MERCK  CO INC | COM | 58933Y105 |  | 515082 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| META PLATFORMS INC | CL A | 30303M102 |  | 520540 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MICROSOFT CORP | COM | 594918104 |  | 4524424 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| NETFLIX INC | COM | 64110L106 |  | 355954 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 557875 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 267496 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 915597 | 71643 | SH |  | SOLE |  | 0 | 0 | 71643 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 136272 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1532748 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| ONEOK INC NEW | COM | 682680103 |  | 652149 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| ORACLE CORP | COM | 68389X105 |  | 375717 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 252998 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| PFIZER INC | COM | 717081103 |  | 457076 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 531972 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| PPL CORP | COM | 69351T106 |  | 665556 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 539749 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 361344 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| QUALCOMM INC | COM | 747525103 |  | 1231017 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 347333 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| RTX CORPORATION | COM | 75513E101 |  | 484976 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 229790 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 947802 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 240118 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 314936 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1445736 | 27079 | SH |  | SOLE |  | 0 | 0 | 27079 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 925512 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4646141 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 618488 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 957967 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1561248 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 255238 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| SEMPRA | COM | 816851109 |  | 1870115 | 20951 | SH |  | SOLE |  | 0 | 0 | 20951 |
| SHELL PLC | SPON ADS | 780259305 |  | 210047 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| SIERRA BANCORP | COM | 82620P102 |  | 353214 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| SOUTHERN CO | COM | 842587107 |  | 442526 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 15149971 | 32633 | SH |  | SOLE |  | 0 | 0 | 32633 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 678593 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34123254 | 51048 | SH |  | SOLE |  | 0 | 0 | 51048 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1399735 | 25225 | SH |  | SOLE |  | 0 | 0 | 25225 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2169384 | 20671 | SH |  | SOLE |  | 0 | 0 | 20671 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 760516 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10976481 | 139597 | SH |  | SOLE |  | 0 | 0 | 139597 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2935217 | 100315 | SH |  | SOLE |  | 0 | 0 | 100315 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 955993 | 32210 | SH |  | SOLE |  | 0 | 0 | 32210 |
| STARBUCKS CORP | COM | 855244109 |  | 697107 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| SYSCO CORP | COM | 871829107 |  | 427301 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| TARGET CORP | COM | 87612E106 |  | 216235 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| TESLA INC | COM | 88160R101 |  | 408000 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 404493 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 271550 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| US BANCORP DEL | COM NEW | 902973304 |  | 229154 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 315711 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23645835 | 38475 | SH |  | SOLE |  | 0 | 0 | 38475 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 807325 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 202817 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 467175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 327444 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 240162 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 362219 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 696220 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2199140 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 309780 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1136436 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 206311 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 282234 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 422251 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 473250 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| VISA INC | COM CL A | 92826C839 |  | 337147 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| WALMART INC | COM | 931142103 |  | 723119 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 342823 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1164636 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 559194 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| WP CAREY INC | COM | 92936U109 |  | 461762 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |

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