# EDGAR Filing Document

**Accession Number:** 0001774086
**File Stem:** 0001774086-26-000002
**Filing Date:** 2026-4
**Character Count:** 31083
**Document Hash:** b84419f9863f0c0b950a7b107f9b95c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001774086-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001774086-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RDA Financial Network
- **CENTRAL INDEX KEY:** 0001774086

**ORGANIZATION NAME:**
- **EIN:** 203771932
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19480
- **FILM NUMBER:** 26847432

**BUSINESS ADDRESS:**
- **STREET 1:** 321 REED STREET
- **STREET 2:** SUITE #2
- **CITY:** AKRON
- **STATE:** IA
- **ZIP:** 51001
- **BUSINESS PHONE:** 8883004975

**MAIL ADDRESS:**
- **STREET 1:** 321 REED STREET
- **STREET 2:** SUITE #2
- **CITY:** AKRON
- **STATE:** IA
- **ZIP:** 51001

### 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:** RDA Financial Network<br>**Address:** 321 REED STREET<br>SUITE #2<br>AKRON, IA 51001

**Form 13F File Number:** 028-19480

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 Anne Brannen<br>**Title:** CCO<br>**Phone:** 8883004975

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

Michael Anne Brannen  West Chester, OH  04-08-2026<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:** 273

**Form 13F Information Table Value Total:** $399627416

      (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 |  | 672500 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| ADOBE INC | COM | 00724F101 |  | 2353257 | 9681 | SH |  | SOLE | 0 | 0 | 0 | 9681 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 223946 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2350160 | 8193 | SH |  | SOLE | 0 | 0 | 0 | 8193 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14108950 | 49064 | SH |  | SOLE | 0 | 0 | 0 | 49064 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 374112 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 203733 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| AMAZON COM INC | COM | 023135106 |  | 11510718 | 55268 | SH |  | SOLE | 0 | 0 | 0 | 55268 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2862047 | 25908 | SH |  | SOLE | 0 | 0 | 0 | 25908 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 775421 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| AMETEK INC | COM | 031100100 |  | 467952 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| AMGEN INC | COM | 031162100 |  | 286514 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 971074 | 31263 | SH |  | SOLE | 0 | 0 | 0 | 31263 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1925135 | 42924 | SH |  | SOLE | 0 | 0 | 0 | 42924 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345083 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| AON PLC | SHS CL A | G0403H108 |  | 455120 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| APPLE INC | COM | 037833100 |  | 11613795 | 45761 | SH |  | SOLE | 0 | 0 | 0 | 45761 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1374267 | 76263 | SH |  | SOLE | 0 | 0 | 0 | 76263 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2420853 | 19717 | SH |  | SOLE | 0 | 0 | 0 | 19717 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 209220 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 422901 | 11621 | SH |  | SOLE | 0 | 0 | 0 | 11621 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2665435 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 211025 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| AT INC | COM | 00206R102 |  | 489576 | 16888 | SH |  | SOLE | 0 | 0 | 0 | 16888 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1331711 | 6554 | SH |  | SOLE | 0 | 0 | 0 | 6554 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1567106 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 563826 | 9235 | SH |  | SOLE | 0 | 0 | 0 | 9235 |
| BANK AMERICA CORP | COM | 060505104 |  | 785246 | 16108 | SH |  | SOLE | 0 | 0 | 0 | 16108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4406244 | 9195 | SH |  | SOLE | 0 | 0 | 0 | 9195 |
| BIOGEN INC | COM | 09062X103 |  | 572906 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1553699 | 182359 | SH |  | SOLE | 0 | 0 | 0 | 182359 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 550409 | 13405 | SH |  | SOLE | 0 | 0 | 0 | 13405 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 775215 | 23527 | SH |  | SOLE | 0 | 0 | 0 | 23527 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1008833 | 31376 | SH |  | SOLE | 0 | 0 | 0 | 31376 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 687202 | 18973 | SH |  | SOLE | 0 | 0 | 0 | 18973 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2603684 | 107103 | SH |  | SOLE | 0 | 0 | 0 | 107103 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1889737 | 76663 | SH |  | SOLE | 0 | 0 | 0 | 76663 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1523443 | 26185 | SH |  | SOLE | 0 | 0 | 0 | 26185 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1883056 | 36261 | SH |  | SOLE | 0 | 0 | 0 | 36261 |
| BLACKSTONE INC | COM | 09260D107 |  | 1123431 | 9770 | SH |  | SOLE | 0 | 0 | 0 | 9770 |
| BOEING CO | COM | 097023105 |  | 398657 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 225238 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1468300 | 32017 | SH |  | SOLE | 0 | 0 | 0 | 32017 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214821 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 12783532 | 41302 | SH |  | SOLE | 0 | 0 | 0 | 41302 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 447634 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| CHEVRON CORPORATION | COM | 166764100 |  | 998597 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 222603 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| CISCO SYS INC | COM | 17275R102 |  | 701329 | 9039 | SH |  | SOLE | 0 | 0 | 0 | 9039 |
| CITIGROUP INC | COM NEW | 172967424 |  | 441732 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3118210 | 15112 | SH |  | SOLE | 0 | 0 | 0 | 15112 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 313070 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4081290 | 104702 | SH |  | SOLE | 0 | 0 | 0 | 104702 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 282032 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 368985 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| CORNING INC | COM | 219350105 |  | 241872 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4471148 | 4487 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1399620 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| DANAHER CORP DEL | COM | 235851102 |  | 407102 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| DEERE  CO | COM | 244199105 |  | 211238 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| DISNEY WALT CO | COM | 254687106 |  | 218457 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2849709 | 276671 | SH |  | SOLE | 0 | 0 | 0 | 276671 |
| DOW HLDGS INC | COM | 260557103 |  | 296984 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2503113 | 19116 | SH |  | SOLE | 0 | 0 | 0 | 19116 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2045737 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| ELI LILLY  CO | COM | 532457108 |  | 2963155 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 290074 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 767992 | 20296 | SH |  | SOLE | 0 | 0 | 0 | 20296 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 330823 | 6622 | SH |  | SOLE | 0 | 0 | 0 | 6622 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 351464 | 12860 | SH |  | SOLE | 0 | 0 | 0 | 12860 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 916646 | 5403 | SH |  | SOLE | 0 | 0 | 0 | 5403 |
| FASTENAL CO | COM | 311900104 |  | 216592 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4668 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 244285 | 6516 | SH |  | SOLE | 0 | 0 | 0 | 6516 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 208722 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5322211 | 116664 | SH |  | SOLE | 0 | 0 | 0 | 116664 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 389033 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 796750 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 205054 | 6422 | SH |  | SOLE | 0 | 0 | 0 | 6422 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 301603 | 6413 | SH |  | SOLE | 0 | 0 | 0 | 6413 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 346248 | 6816 | SH |  | SOLE | 0 | 0 | 0 | 6816 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 237214 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 307799 | 7061 | SH |  | SOLE | 0 | 0 | 0 | 7061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 305078 | 9034 | SH |  | SOLE | 0 | 0 | 0 | 9034 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 498382 | 28269 | SH |  | SOLE | 0 | 0 | 0 | 28269 |
| FORTIVE CORP | COM | 34959J108 |  | 458802 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2168637 | 7642 | SH |  | SOLE | 0 | 0 | 0 | 7642 |
| GE VERNOVA INC | COM | 36828A101 |  | 631618 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| GENERAL MTRS CO | COM | 37045V100 |  | 486262 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 289839 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2372480 | 138337 | SH |  | SOLE | 0 | 0 | 0 | 138337 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 482562 | 6812 | SH |  | SOLE | 0 | 0 | 0 | 6812 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 472491 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 260835 | 20603 | SH |  | SOLE | 0 | 0 | 0 | 20603 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 199412 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| HERSHEY CO | COM | 427866108 |  | 201477 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| HOME DEPOT INC | COM | 437076102 |  | 1832213 | 5571 | SH |  | SOLE | 0 | 0 | 0 | 5571 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360272 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| INTUIT | COM | 461202103 |  | 1330240 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3296539 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 7151 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 206610 | 4378 | SH |  | SOLE | 0 | 0 | 0 | 4378 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 600858 | 5050 | SH |  | SOLE | 0 | 0 | 0 | 5050 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1333120 | 26872 | SH |  | SOLE | 0 | 0 | 0 | 26872 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3112083 | 56748 | SH |  | SOLE | 0 | 0 | 0 | 56748 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 199158 | 18305 | SH |  | SOLE | 0 | 0 | 0 | 18305 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 870534 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2286761 | 9624 | SH |  | SOLE | 0 | 0 | 0 | 9624 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 501423 | 11210 | SH |  | SOLE | 0 | 0 | 0 | 11210 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 477313 | 8750 | SH |  | SOLE | 0 | 0 | 0 | 8750 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 474028 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1701563 | 8866 | SH |  | SOLE | 0 | 0 | 0 | 8866 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10409704 | 18035 | SH |  | SOLE | 0 | 0 | 0 | 18035 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 230437 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 329820 | 4176 | SH |  | SOLE | 0 | 0 | 0 | 4176 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 242381 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 769686 | 8502 | SH |  | SOLE | 0 | 0 | 0 | 8502 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 292058 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 804451 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 402834 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 733900 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1114388 | 48642 | SH |  | SOLE | 0 | 0 | 0 | 48642 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1907002 | 14051 | SH |  | SOLE | 0 | 0 | 0 | 14051 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 719108 | 14114 | SH |  | SOLE | 0 | 0 | 0 | 14114 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1329636 | 12855 | SH |  | SOLE | 0 | 0 | 0 | 12855 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 951733 | 13900 | SH |  | SOLE | 0 | 0 | 0 | 13900 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3136379 | 22667 | SH |  | SOLE | 0 | 0 | 0 | 22667 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1149670 | 24270 | SH |  | SOLE | 0 | 0 | 0 | 24270 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 725806 | 18195 | SH |  | SOLE | 0 | 0 | 0 | 18195 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 384170 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 345442 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 215626 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| ISHARES TR | MBS ETF | 464288588 |  | 1489860 | 15691 | SH |  | SOLE | 0 | 0 | 0 | 15691 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 253969 | 4772 | SH |  | SOLE | 0 | 0 | 0 | 4772 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1528704 | 33096 | SH |  | SOLE | 0 | 0 | 0 | 33096 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 772017 | 15428 | SH |  | SOLE | 0 | 0 | 0 | 15428 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 757776 | 7528 | SH |  | SOLE | 0 | 0 | 0 | 7528 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4544038 | 67289 | SH |  | SOLE | 0 | 0 | 0 | 67289 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1551648 | 12482 | SH |  | SOLE | 0 | 0 | 0 | 12482 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 223186 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| ISHARES TR | CORE S ETF | 464287200 |  | 696619 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 226446 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 243732 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 629453 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 2538 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 541404 | 5295 | SH |  | SOLE | 0 | 0 | 0 | 5295 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 216070 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 938325 | 11364 | SH |  | SOLE | 0 | 0 | 0 | 11364 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 200277 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 818030 | 7506 | SH |  | SOLE | 0 | 0 | 0 | 7506 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 329810 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 218659 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 254711 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 742114 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 325651 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 239393 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 278289 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 780541 | 8620 | SH |  | SOLE | 0 | 0 | 0 | 8620 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 829077 | 11151 | SH |  | SOLE | 0 | 0 | 0 | 11151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 624100 | 11241 | SH |  | SOLE | 0 | 0 | 0 | 11241 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 204402 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4395931 | 77557 | SH |  | SOLE | 0 | 0 | 0 | 77557 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 442175 | 9392 | SH |  | SOLE | 0 | 0 | 0 | 9392 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3895590 | 77339 | SH |  | SOLE | 0 | 0 | 0 | 77339 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1318779 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8764430 | 29795 | SH |  | SOLE | 0 | 0 | 0 | 29795 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1145002 | 34149 | SH |  | SOLE | 0 | 0 | 0 | 34149 |
| KKR  CO INC | COM | 48251W104 |  | 1697472 | 18351 | SH |  | SOLE | 0 | 0 | 0 | 18351 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 285777 | 4053 | SH |  | SOLE | 0 | 0 | 0 | 4053 |
| KROGER CO | COM | 501044101 |  | 567592 | 7844 | SH |  | SOLE | 0 | 0 | 0 | 7844 |
| LINDE PLC | SHS | G54950103 |  | 338206 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 406046 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1277007 | 8341 | SH |  | SOLE | 0 | 0 | 0 | 8341 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 322712 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1916351 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 532724 | 6148 | SH |  | SOLE | 0 | 0 | 0 | 6148 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8068813 | 14103 | SH |  | SOLE | 0 | 0 | 0 | 14103 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2690351 | 7963 | SH |  | SOLE | 0 | 0 | 0 | 7963 |
| MICROSOFT CORP | COM | 594918104 |  | 11870116 | 32067 | SH |  | SOLE | 0 | 0 | 0 | 32067 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1461468 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| MOODYS CORP | COM | 615369105 |  | 445554 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15582938 | 89352 | SH |  | SOLE | 0 | 0 | 0 | 89352 |
| ONEOK INC NEW | COM | 682680103 |  | 895122 | 9903 | SH |  | SOLE | 0 | 0 | 0 | 9903 |
| ORACLE CORP | COM | 68389X105 |  | 321306 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 642462 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| PFIZER INC | COM | 717081103 |  | 1968961 | 70120 | SH |  | SOLE | 0 | 0 | 0 | 70120 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 288536 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1358217 | 51840 | SH |  | SOLE | 0 | 0 | 0 | 51840 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 800904 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1493915 | 7536 | SH |  | SOLE | 0 | 0 | 0 | 7536 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 626473 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| PTC INC | COM | 69370C100 |  | 311198 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 468641 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4613645 | 99432 | SH |  | SOLE | 0 | 0 | 0 | 99432 |
| QUALCOMM INC | COM | 747525103 |  | 1425467 | 11069 | SH |  | SOLE | 0 | 0 | 0 | 11069 |
| REALTY INCOME CORP | COM | 756109104 |  | 1013492 | 16566 | SH |  | SOLE | 0 | 0 | 0 | 16566 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 279634 | 7119 | SH |  | SOLE | 0 | 0 | 0 | 7119 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 465759 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1268136 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 373477 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 227365 | 7234 | SH |  | SOLE | 0 | 0 | 0 | 7234 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1551641 | 53266 | SH |  | SOLE | 0 | 0 | 0 | 53266 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1986401 | 85547 | SH |  | SOLE | 0 | 0 | 0 | 85547 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2395433 | 78078 | SH |  | SOLE | 0 | 0 | 0 | 78078 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 321064 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3229741 | 65419 | SH |  | SOLE | 0 | 0 | 0 | 65419 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 593549 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2440177 | 18361 | SH |  | SOLE | 0 | 0 | 0 | 18361 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1052089 | 12833 | SH |  | SOLE | 0 | 0 | 0 | 12833 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 695138 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 468614 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| SERVICENOW INC | COM | 81762P102 |  | 1271955 | 12166 | SH |  | SOLE | 0 | 0 | 0 | 12166 |
| SHELL PLC | SPON ADS | 780259305 |  | 403303 | 4337 | SH |  | SOLE | 0 | 0 | 0 | 4337 |
| SNAP ON INC | COM | 833034101 |  | 252789 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| SOUTHERN CO | COM | 842587107 |  | 2178487 | 22570 | SH |  | SOLE | 0 | 0 | 0 | 22570 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 584334 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1606439 | 40690 | SH |  | SOLE | 0 | 0 | 0 | 40690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 459710 | 15288 | SH |  | SOLE | 0 | 0 | 0 | 15288 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 884562 | 26373 | SH |  | SOLE | 0 | 0 | 0 | 26373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2195244 | 28681 | SH |  | SOLE | 0 | 0 | 0 | 28681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3137115 | 34233 | SH |  | SOLE | 0 | 0 | 0 | 34233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 880653 | 19347 | SH |  | SOLE | 0 | 0 | 0 | 19347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 225934 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 758406 | 13404 | SH |  | SOLE | 0 | 0 | 0 | 13404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 472304 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4230541 | 43208 | SH |  | SOLE | 0 | 0 | 0 | 43208 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 674642 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5498784 | 16271 | SH |  | SOLE | 0 | 0 | 0 | 16271 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 268527 | 59805 | SH |  | SOLE | 0 | 0 | 0 | 59805 |
| TESLA INC | COM | 88160R101 |  | 487736 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 237432 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TJX COS INC NEW | COM | 872540109 |  | 1786740 | 11188 | SH |  | SOLE | 0 | 0 | 0 | 11188 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1406977 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2241465 | 240619 | SH |  | SOLE | 0 | 0 | 0 | 240619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 288295 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 286968 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 405745 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 260679 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| US BANCORP | COM NEW | 902973304 |  | 479685 | 9223 | SH |  | SOLE | 0 | 0 | 0 | 9223 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 693187 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 442749 | 25387 | SH |  | SOLE | 0 | 0 | 0 | 25387 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 577262 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 206567 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3409932 | 35263 | SH |  | SOLE | 0 | 0 | 0 | 35263 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2858242 | 63446 | SH |  | SOLE | 0 | 0 | 0 | 63446 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 299660 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2220012 | 6920 | SH |  | SOLE | 0 | 0 | 0 | 6920 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 751551 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1525041 | 7773 | SH |  | SOLE | 0 | 0 | 0 | 7773 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 205450 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 234545 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 474863 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 290331 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 353162 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1379395 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1312743 | 20486 | SH |  | SOLE | 0 | 0 | 0 | 20486 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9109057 | 61506 | SH |  | SOLE | 0 | 0 | 0 | 61506 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 479745 | 5091 | SH |  | SOLE | 0 | 0 | 0 | 5091 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 514108 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 403282 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1717041 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 6305 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1395893 | 27807 | SH |  | SOLE | 0 | 0 | 0 | 27807 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3207497 | 7183 | SH |  | SOLE | 0 | 0 | 0 | 7183 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 200626 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| VISA INC | COM CL A | 92826C839 |  | 7474414 | 24730 | SH |  | SOLE | 0 | 0 | 0 | 24730 |
| WALMART INC | COM | 931142103 |  | 4860495 | 39109 | SH |  | SOLE | 0 | 0 | 0 | 39109 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 458731 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2010851 | 8751 | SH |  | SOLE | 0 | 0 | 0 | 8751 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246139 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| WELLS FARGO  CO | COM | 949746101 |  | 243707 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 331485 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| WELLTOWER INC | COM | 95040Q104 |  | 2160479 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 10928 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 336812 | 6440 | SH |  | SOLE | 0 | 0 | 0 | 6440 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 238399 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| XCEL ENERGY INC | COM | 98389B100 |  | 330442 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |

---