# EDGAR Filing Document

**Accession Number:** 0001926349
**File Stem:** 0001172661-26-002249
**Filing Date:** 2026-5
**Character Count:** 18273
**Document Hash:** 8469ea58aaf5e9977bda58cfbb5fa645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002249.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002249

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investmark Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001926349

**ORGANIZATION NAME:**
- **EIN:** 814468421
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22445
- **FILM NUMBER:** 26985873

**BUSINESS ADDRESS:**
- **STREET 1:** 3 ENTERPRISE DRIVE
- **STREET 2:** FOURTH FLOOR
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 203-953-3777

**MAIL ADDRESS:**
- **STREET 1:** 3 ENTERPRISE DRIVE
- **STREET 2:** FOURTH FLOOR
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Investmark Advisory Group LLC<br>**Address:** 3 Enterprise Drive<br>Fourth Floor<br>Shelton, CT 06484

**Form 13F File Number:** 028-22445

**CRD Number (if applicable):** 000121060

**SEC File Number (if applicable):** 801-76505

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:** Scott Williams<br>**Title:** CCO<br>**Phone:** 203-953-3777

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

/s/ Scott Williams  Shelton, CT  05-15-2026<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:** 142

**Form 13F Information Table Value Total:** $233660181

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 5032858 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 226824 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1824833 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 612503 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5315388 | 80548 | SH |  | SOLE |  | 80548 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1220879 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 582107 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 378232 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10727157 | 42267 | SH |  | SOLE |  | 42267 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 384931 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4055777 | 139902 | SH |  | SOLE |  | 139902 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 612159 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1220043 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 370410 | 43475 | SH |  | SOLE |  | 43475 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 287604 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 297049 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8080253 | 201051 | SH |  | SOLE |  | 201051 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 343180 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2320037 | 78672 | SH |  | SOLE |  | 78672 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5088137 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 270897 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 367220 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 264025 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 995684 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 794999 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 242790 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 200424 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2789655 | 75888 | SH |  | SOLE |  | 75888 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 11003230 | 227057 | SH |  | SOLE |  | 227057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8545009 | 219892 | SH |  | SOLE |  | 219892 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3014028 | 84402 | SH |  | SOLE |  | 84402 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4422039 | 62168 | SH |  | SOLE |  | 62168 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 300495 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2292086 | 58831 | SH |  | SOLE |  | 58831 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1066682 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2310693 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4406637 | 83490 | SH |  | SOLE |  | 83490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 25602555 | 361057 | SH |  | SOLE |  | 361057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1522050 | 43437 | SH |  | SOLE |  | 43437 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2026874 | 59860 | SH |  | SOLE |  | 59860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 324797 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3219940 | 71363 | SH |  | SOLE |  | 71363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1387142 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 456703 | 52737 | SH |  | SOLE |  | 52737 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 893619 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 519565 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3155992 | 87013 | SH |  | SOLE |  | 87013 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1846749 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 208734 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 672131 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 352746 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 884793 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3082847 | 82231 | SH |  | SOLE |  | 82231 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4744788 | 85894 | SH |  | SOLE |  | 85894 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2124360 | 55904 | SH |  | SOLE |  | 55904 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 306145 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 3230729 | 92544 | SH |  | SOLE |  | 92544 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 303074 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 480589 | 94233 | SH |  | SOLE |  | 94233 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1491408 | 146503 | SH |  | SOLE |  | 146503 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201736 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2226054 | 59808 | SH |  | SOLE |  | 59808 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 232799 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 149818 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 213045 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 264241 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3924383 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 558720 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 208922 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 204429 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 234234 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 606766 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 441907 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2903809 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 744941 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1031606 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 402625 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 506831 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 301422 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 271270 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 515267 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 613527 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 438387 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 333053 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 434933 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 201341 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 270226 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 211238 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1117581 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 473491 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2211301 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 228446 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 733528 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4869342 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 892253 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 57925 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3305721 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 322143 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 225381 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 483113 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2004531 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 644934 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1063841 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 560555 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 362100 | 48023 | SH |  | SOLE |  | 48023 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2878444 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 288134 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 246774 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3623023 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 245093 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7138249 | 43173 | SH |  | SOLE |  | 43173 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 240481 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3726721 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 249542 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 1957513 | 197630 | SH |  | SOLE |  | 197630 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3807236 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 380319 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 501746 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 309031 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 297995 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 200136 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 893878 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 268503 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 201299 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3736658 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 107343 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1274359 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1080130 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 716112 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 803226 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 317577 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1136667 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 795423 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 613034 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 337354 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 224649 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 297575 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2163761 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 541732 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 280423 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2406356 | 35408 | SH |  | SOLE |  | 35408 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 64685 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |

---