# EDGAR Filing Document

**Accession Number:** 0001127612
**File Stem:** 0001085146-25-004134
**Filing Date:** 2025-7
**Character Count:** 21131
**Document Hash:** 59801e612d56d79ed342a802a21409c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004134.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001085146-25-004134

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAINSTAY CAPITAL MANAGEMENT LLC /ADV
- **CENTRAL INDEX KEY:** 0001127612

**ORGANIZATION NAME:**
- **EIN:** 383561339
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18705
- **FILM NUMBER:** 251144972

**BUSINESS ADDRESS:**
- **STREET 1:** 10775 SOUTH SAGINAW BLD C
- **STREET 2:** STE F
- **CITY:** GRAND BLANC
- **STATE:** MI
- **ZIP:** 48439
- **BUSINESS PHONE:** 8664446246

**MAIL ADDRESS:**
- **STREET 1:** 10775 SOUTH SAGINAW ST.
- **STREET 2:** BLDG C, SUITE F
- **CITY:** GRAND BLANC
- **STATE:** MI
- **ZIP:** 48439

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY CAPITAL MANAGEMENT LLC                         /ADV
- **DATE OF NAME CHANGE:** 20001101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** MAINSTAY CAPITAL MANAGEMENT LLC /ADV<br>**Address:** 10775 SOUTH SAGINAW ST.<br>BLDG C SUITE F<br>GRAND BLANC, MI 48439

**Form 13F File Number:** 028-18705

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:** Jeremiah Ludington<br>**Title:** Chief Compliance Officer<br>**Phone:** 810-953-5510

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

/s/Jeremiah Ludington  Grand Blanc, MI  07-24-2025<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:** 170

**Form 13F Information Table Value Total:** $2028080790

      (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 |  | 222022 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ABBVIE INC | COM | 00287Y109 |  | 505208 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 214788 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 262978 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6728404 | 37930 | SH |  | SOLE |  | 0 | 0 | 37930 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1368 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5613526 | 114890 | SH |  | SOLE |  | 0 | 0 | 114890 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2387816 | 40726 | SH |  | SOLE |  | 0 | 0 | 40726 |
| AMAZON COM INC | COM | 023135106 |  | 4757692 | 21686 | SH |  | SOLE |  | 0 | 0 | 21686 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 135868764 | 1245132 | SH |  | SOLE |  | 0 | 0 | 1245132 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 200453 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1038 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3250592 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| AMGEN INC | COM | 031162100 |  | 2881170 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| APPLE INC | COM | 037833100 |  | 3804024 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| APPLIED MATLS INC | COM | 038222105 |  | 459506 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 362926 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4709894 | 214476 | SH |  | SOLE |  | 0 | 0 | 214476 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1142 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1065516 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 253336 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2187004 | 24004 | SH |  | SOLE |  | 0 | 0 | 24004 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 879 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2469420 | 78644 | SH |  | SOLE |  | 0 | 0 | 78644 |
| CATERPILLAR INC | COM | 149123101 |  | 3195744 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| CISCO SYS INC | COM | 17275R102 |  | 5260412 | 75820 | SH |  | SOLE |  | 0 | 0 | 75820 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1457 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COCA COLA CO | COM | 191216100 |  | 2353288 | 33262 | SH |  | SOLE |  | 0 | 0 | 33262 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3711740 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| CORTEVA INC | COM | 22052L104 |  | 256234 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| CROCS INC | COM | 227046109 |  | 460824 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 468566 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 547570 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 899686 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 403186 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 225524 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ELI LILLY  CO | COM | 532457108 |  | 2297448 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 474142 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 19818236 | 262146 | SH |  | SOLE |  | 0 | 0 | 262146 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 32206 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1198 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3290312 | 118144 | SH |  | SOLE |  | 0 | 0 | 118144 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 123162 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 97429018 | 2534574 | SH |  | SOLE |  | 0 | 0 | 2534574 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 283337 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 200941044 | 4143114 | SH |  | SOLE |  | 0 | 0 | 4143114 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1725 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6581530 | 61054 | SH |  | SOLE |  | 0 | 0 | 61054 |
| FIRST SOLAR INC | COM | 336433107 |  | 455896 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 414386 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| FORD MTR CO | COM | 345370860 |  | 1353950 | 124788 | SH |  | SOLE |  | 0 | 0 | 124788 |
| FORTINET INC | COM | 34959E109 |  | 1777788 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| GE AEROSPACE | COM NEW | 369604301 |  | 317620 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| GENERAL MTRS CO | COM | 37045V100 |  | 932628 | 18952 | SH |  | SOLE |  | 0 | 0 | 18952 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 405088 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4678228 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 449710 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4079984 | 48096 | SH |  | SOLE |  | 0 | 0 | 48096 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 603856 | 28948 | SH |  | SOLE |  | 0 | 0 | 28948 |
| HOME DEPOT INC | COM | 437076102 |  | 263248 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HP INC | COM | 40434L105 |  | 2962789 | 121128 | SH |  | SOLE |  | 0 | 0 | 121128 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5661256 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1769 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 719292 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1584914 | 63270 | SH |  | SOLE |  | 0 | 0 | 63270 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 418604 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 301750 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 342010 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1083324 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 97199 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 69721648 | 307008 | SH |  | SOLE |  | 0 | 0 | 307008 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 429973 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 295214532 | 2624830 | SH |  | SOLE |  | 0 | 0 | 2624830 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 460492 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 434042 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 111908 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 71664698 | 557138 | SH |  | SOLE |  | 0 | 0 | 557138 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 141665 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 95745920 | 1343614 | SH |  | SOLE |  | 0 | 0 | 1343614 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 998468 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 128150 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 82757208 | 1327088 | SH |  | SOLE |  | 0 | 0 | 1327088 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 12369 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5657232 | 172424 | SH |  | SOLE |  | 0 | 0 | 172424 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 444392 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 487932 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 488380 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 656014 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1852876 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6326190 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 907614 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 292426 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 14717662 | 133288 | SH |  | SOLE |  | 0 | 0 | 133288 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 162759 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 499142 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 45106134 | 927728 | SH |  | SOLE |  | 0 | 0 | 927728 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 57031 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 747288 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6644158 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 813148 | 27658 | SH |  | SOLE |  | 0 | 0 | 27658 |
| KKR  CO INC | COM | 48251W104 |  | 877200 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5764086 | 59216 | SH |  | SOLE |  | 0 | 0 | 59216 |
| LINDE PLC | SHS | G54950103 |  | 505952 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 626166 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MCKESSON CORP | COM | 58155Q103 |  | 6039574 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| MERCK  CO INC | COM | 58933Y105 |  | 530822 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3346500 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 225184 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| MICROSOFT CORP | COM | 594918104 |  | 5167556 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 580716 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 285778 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| NETFLIX INC | COM | 64110L106 |  | 3371930 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 305398 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 402938 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10031214 | 63492 | SH |  | SOLE |  | 0 | 0 | 63492 |
| ONEOK INC NEW | COM | 682680103 |  | 4590218 | 56232 | SH |  | SOLE |  | 0 | 0 | 56232 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1633 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 411898 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2452436 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6205560 | 45522 | SH |  | SOLE |  | 0 | 0 | 45522 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1457 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5447144 | 29908 | SH |  | SOLE |  | 0 | 0 | 29908 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 493534 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1593 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4858820 | 30498 | SH |  | SOLE |  | 0 | 0 | 30498 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1612 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4314360 | 40156 | SH |  | SOLE |  | 0 | 0 | 40156 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 670120 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| SALESFORCE INC | COM | 79466L302 |  | 3145206 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 330848 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 831156 | 34008 | SH |  | SOLE |  | 0 | 0 | 34008 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 490516 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 4566582 | 162454 | SH |  | SOLE |  | 0 | 0 | 162454 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3253856 | 75408 | SH |  | SOLE |  | 0 | 0 | 75408 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1251 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 750542 | 41216 | SH |  | SOLE |  | 0 | 0 | 41216 |
| SOUTHERN CO | COM | 842587107 |  | 7873793 | 85744 | SH |  | SOLE |  | 0 | 0 | 85744 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13204016 | 43316 | SH |  | SOLE |  | 0 | 0 | 43316 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 248010956 | 4152200 | SH |  | SOLE |  | 0 | 0 | 4152200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 350854 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1197392 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 166339 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 111090316 | 3408724 | SH |  | SOLE |  | 0 | 0 | 3408724 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 103427662 | 1085058 | SH |  | SOLE |  | 0 | 0 | 1085058 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 141741 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 382132 | 31220 | SH |  | SOLE |  | 0 | 0 | 31220 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 262150 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 317586 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4079810 | 780078 | SH |  | SOLE |  | 0 | 0 | 780078 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1083 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4172330 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1869 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 434384 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| T-MOBILE US INC | COM | 872590104 |  | 398370 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 216096 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6648236 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 5239388 | 152812 | SH |  | SOLE |  | 0 | 0 | 152812 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 458748 | 26796 | SH |  | SOLE |  | 0 | 0 | 26796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1031122 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 269246 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1179430 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| VISA INC | COM CL A | 92826C839 |  | 4267702 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 619910 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3915110 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2968606 | 37052 | SH |  | SOLE |  | 0 | 0 | 37052 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 237073 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 159823164 | 3388956 | SH |  | SOLE |  | 0 | 0 | 3388956 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1336730 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 3620172 | 99020 | SH |  | SOLE |  | 0 | 0 | 99020 |

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