# EDGAR Filing Document

**Accession Number:** 0000842766
**File Stem:** 0000842766-26-000001
**Filing Date:** 2026-1
**Character Count:** 18748
**Document Hash:** 02b1b7f31db0684017ef374a2560c59e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842766-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0000842766-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS MANAGEMENT GROUP INC /ADV
- **CENTRAL INDEX KEY:** 0000842766

**ORGANIZATION NAME:**
- **EIN:** 411619602
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17383
- **FILM NUMBER:** 26531924

**BUSINESS ADDRESS:**
- **STREET 1:** 505 KING ST STE 208
- **CITY:** LA CROSSE
- **STATE:** WI
- **ZIP:** 54601
- **BUSINESS PHONE:** 6087820200

**MAIL ADDRESS:**
- **STREET 1:** 505 KING ST STE 208
- **CITY:** LA CROSSE
- **STATE:** WI
- **ZIP:** 54601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS MANAGEMENT GROUP INC                           /ADV
- **DATE OF NAME CHANGE:** 19881115

### 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:** ADVISORS MANAGEMENT GROUP INC /ADV<br>**Address:** 505 KING ST STE 208<br>LA CROSSE, WI 54601

**Form 13F File Number:** 028-17383

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:** Nathan Deets<br>**Title:** Investment Advisor Representative<br>**Phone:** 6087820200

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

Nathan Deets  La Crosse, WI  01-14-2026<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:** 160

**Form 13F Information Table Value Total:** $549506

      (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 |  | 1764 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| ABBVIE INC | COM | 00287Y109 |  | 237 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ADOBE INC | COM | 00724F101 |  | 4272 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6936 | 32386 | SH |  | SOLE |  | 0 | 0 | 32386 |
| Advantego Corp | COM | 00775N102 |  | 0 | 330000 | SH |  | SOLE |  | 0 | 0 | 330000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12694 | 40556 | SH |  | SOLE |  | 0 | 0 | 40556 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 852 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| AMAZON COM INC | COM | 023135106 |  | 10804 | 46807 | SH |  | SOLE |  | 0 | 0 | 46807 |
| AMCOR PLC | ORD | g0250x107 |  | 87 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4422 | 38351 | SH |  | SOLE |  | 0 | 0 | 38351 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 449 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 223 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| AMGEN INC | COM | 031162100 |  | 254 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| APPLE INC | COM | 037833100 |  | 10819 | 39795 | SH |  | SOLE |  | 0 | 0 | 39795 |
| APPLIED MATLS INC | COM | 038222105 |  | 2724 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 432 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| AT INC | COM | 00206R102 |  | 402 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| BP PLC | SPONSORED ADR | 055622104 |  | 297 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1668 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 383 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| BROADCOM INC | COM | 11135F101 |  | 4665 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 301 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CATERPILLAR INC | COM | 149123101 |  | 2504 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| CHART INDS INC | COM | 16115Q308 |  | 205 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5697 | 37380 | SH |  | SOLE |  | 0 | 0 | 37380 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 940 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| CISCO SYS INC | COM | 17275R102 |  | 8115 | 105349 | SH |  | SOLE |  | 0 | 0 | 105349 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2873 | 24619 | SH |  | SOLE |  | 0 | 0 | 24619 |
| COCA COLA CO | COM | 191216100 |  | 1793 | 25644 | SH |  | SOLE |  | 0 | 0 | 25644 |
| CUMMINS INC | COM | 231021106 |  | 257 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DEERE  CO | COM | 244199105 |  | 1751 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2501 | 19870 | SH |  | SOLE |  | 0 | 0 | 19870 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 772 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2345 | 40024 | SH |  | SOLE |  | 0 | 0 | 40024 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 300 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 318 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9177 | 78293 | SH |  | SOLE |  | 0 | 0 | 78293 |
| EOG RES INC | COM | 26875P101 |  | 652 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| EASTMAN CHEM CO | COM | 277432100 |  | 743 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| EMERSON ELEC CO | COM | 291011104 |  | 5650 | 42573 | SH |  | SOLE |  | 0 | 0 | 42573 |
| ENBRIDGE INC | COM | 29250n105 |  | 8142 | 170232 | SH |  | SOLE |  | 0 | 0 | 170232 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16060 | 173755 | SH |  | SOLE |  | 0 | 0 | 173755 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 425 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3167 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| FASTENAL CO | COM | 311900104 |  | 662 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10383 | 231912 | SH |  | SOLE |  | 0 | 0 | 231912 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5180 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 429 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| GE VERNOVA INC | COM | 36828A101 |  | 2664 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| GENERAC HLDGS INC | COM | 368736104 |  | 255 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3450 | 28105 | SH |  | SOLE |  | 0 | 0 | 28105 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3633 | 74090 | SH |  | SOLE |  | 0 | 0 | 74090 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 730 | 45370 | SH |  | SOLE |  | 0 | 0 | 45370 |
| HERSHEY CO | COM | 427866108 |  | 291 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3457 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 426 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 396 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| INTEL CORP | COM | 458140100 |  | 8263 | 223943 | SH |  | SOLE |  | 0 | 0 | 223943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10219 | 34498 | SH |  | SOLE |  | 0 | 0 | 34498 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1198 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137v357 |  | 1043 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| IRON MTN INC DEL | COM | 46284V101 |  | 252 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 272 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5791 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 799 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5476 | 26461 | SH |  | SOLE |  | 0 | 0 | 26461 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2757 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 251 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1097 | 39911 | SH |  | SOLE |  | 0 | 0 | 39911 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4844 | 38272 | SH |  | SOLE |  | 0 | 0 | 38272 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 107 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1507 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| MCDONALDS CORP | COM | 580135101 |  | 252 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4759 | 49539 | SH |  | SOLE |  | 0 | 0 | 49539 |
| MERCK  CO INC | COM | 58933Y105 |  | 6171 | 58625 | SH |  | SOLE |  | 0 | 0 | 58625 |
| META PLATFORMS INC | CL A | 30303M102 |  | 240 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10182 | 35674 | SH |  | SOLE |  | 0 | 0 | 35674 |
| MICROSOFT CORP | COM | 594918104 |  | 7106 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| MUELLER INDS INC | COM | 624756102 |  | 6540 | 56965 | SH |  | SOLE |  | 0 | 0 | 56965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21502 | 115292 | SH |  | SOLE |  | 0 | 0 | 115292 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1106 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| NETFLIX INC | COM | 64110L106 |  | 308 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 243 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| NORTHERN TR CORP | COM | 665859104 |  | 333 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| Northwest Biotherapeutics Inc. | COM | 66737P600 |  | 2 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1974 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| NUCOR CORP | COM | 670346105 |  | 828 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| ONEOK INC NEW | COM | 682680103 |  | 5272 | 71725 | SH |  | SOLE |  | 0 | 0 | 71725 |
| OKTA INC | CL A | 679295105 |  | 2425 | 28039 | SH |  | SOLE |  | 0 | 0 | 28039 |
| PT Lippo Karawaci Tbk | COM | Y7129W186 |  | 0 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4413 | 23958 | SH |  | SOLE |  | 0 | 0 | 23958 |
| PEPSICO INC | COM | 713448108 |  | 426 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| PFIZER INC | COM | 717081103 |  | 3695 | 148395 | SH |  | SOLE |  | 0 | 0 | 148395 |
| POWELL INDS INC | COM | 739128106 |  | 8330 | 26131 | SH |  | SOLE |  | 0 | 0 | 26131 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2783 | 19417 | SH |  | SOLE |  | 0 | 0 | 19417 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 539 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| QUALCOMM INC | COM | 747525103 |  | 2383 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| RTX CORPORATION | COM | 75513E101 |  | 234 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| REALTY INCOME CORP | COM | 756109104 |  | 7452 | 132192 | SH |  | SOLE |  | 0 | 0 | 132192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2083 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| ISHARES TR | CORE S ETF | 464287200 |  | 264 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 225 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 304 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| SHELL PLC | SPON ADS | 780259305 |  | 2715 | 36944 | SH |  | SOLE |  | 0 | 0 | 36944 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 302 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 232 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| SOUTHERN CO | COM | 842587107 |  | 12263 | 140629 | SH |  | SOLE |  | 0 | 0 | 140629 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 862 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 266 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| STATE STR CORP | COM | 857477103 |  | 550 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| SYSCO CORP | COM | 871829107 |  | 202 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| TESLA INC | COM | 88160R101 |  | 808 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| TEXAS INSTRS INC | COM | 882508104 |  | 249 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2222 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| DISNEY WALT CO | COM | 254687106 |  | 246 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8889 | 135875 | SH |  | SOLE |  | 0 | 0 | 135875 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 500 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 342 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 882 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| US BANCORP DEL | COM NEW | 902973304 |  | 460 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| UNION PAC CORP | COM | 907818108 |  | 639 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 336 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 390 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1021 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| VENTAS INC | COM | 92276F100 |  | 3979 | 51417 | SH |  | SOLE |  | 0 | 0 | 51417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5521 | 135558 | SH |  | SOLE |  | 0 | 0 | 135558 |
| VISA INC | COM CL A | 92826C839 |  | 485 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 659 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| WALMART INC | COM | 931142103 |  | 949 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3752 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 783 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| WELLTOWER INC | COM | 95040Q104 |  | 8218 | 44275 | SH |  | SOLE |  | 0 | 0 | 44275 |
| WESTERN COPPER  GOLD CORP | COM | 95805v108 |  | 113 | 42282 | SH |  | SOLE |  | 0 | 0 | 42282 |
| XCEL ENERGY INC | COM | 98389B100 |  | 774 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 278 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17623 | 428993 | SH |  | SOLE |  | 0 | 0 | 428993 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 243 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1329 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 855 | 28068 | SH |  | SOLE |  | 0 | 0 | 28068 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 362 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 359 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954y343 |  | 11439 | 236296 | SH |  | SOLE |  | 0 | 0 | 236296 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1931 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2250 | 20764 | SH |  | SOLE |  | 0 | 0 | 20764 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4574 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16861 | 294570 | SH |  | SOLE |  | 0 | 0 | 294570 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1229 | 27679 | SH |  | SOLE |  | 0 | 0 | 27679 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 250 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3781 | 140514 | SH |  | SOLE |  | 0 | 0 | 140514 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3066 | 111779 | SH |  | SOLE |  | 0 | 0 | 111779 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2011 | 44972 | SH |  | SOLE |  | 0 | 0 | 44972 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2271 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3214 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1089 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1412 | 20197 | SH |  | SOLE |  | 0 | 0 | 20197 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 270 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 317 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 151 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3281 | 1003299 | SH |  | SOLE |  | 0 | 0 | 1003299 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 92173 | 1822313 | SH |  | SOLE |  | 0 | 0 | 1822313 |

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