# EDGAR Filing Document

**Accession Number:** 0002054980
**File Stem:** 0001765380-26-000172
**Filing Date:** 2026-5
**Character Count:** 34092
**Document Hash:** d6210b129b81b242e1a9f50806a100c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000172.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001765380-26-000172

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alteri Wealth LLC
- **CENTRAL INDEX KEY:** 0002054980

**ORGANIZATION NAME:**
- **EIN:** 993233655
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25206
- **FILM NUMBER:** 26947221

**BUSINESS ADDRESS:**
- **STREET 1:** 4195 EAST THOUSAND OAKS BLVD
- **STREET 2:** SUITE 250
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91362
- **BUSINESS PHONE:** 8058090400

**MAIL ADDRESS:**
- **STREET 1:** 4195 EAST THOUSAND OAKS BLVD
- **STREET 2:** SUITE 250
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91362

### 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:** Alteri Wealth LLC<br>**Address:** 4195 EAST THOUSAND OAKS BLVD<br>SUITE 250<br>WESTLAKE VILLAGE, CA 91362

**Form 13F File Number:** 028-25206

**CRD Number (if applicable):** 000331100

**SEC File Number (if applicable):** 801-130234

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:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 977-8459

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

Roseann Higgins  Cincinnati, OH  05-06-2026<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:** 292

**Form 13F Information Table Value Total:** $308629783

      (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 |
| APPLE INC COM | Stock | 037833100 |  | 19051856 | 75069 | SH |  | SOLE |  | 75069 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18721218 | 107346 | SH |  | SOLE |  | 107346 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 12373432 | 39977 | SH |  | SOLE |  | 39977 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 10026267 | 80675 | SH |  | SOLE |  | 80674 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9626124 | 56738 | SH |  | SOLE |  | 56737 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8067967 | 28057 | SH |  | SOLE |  | 28056 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7149557 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5912369 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 5237878 | 118692 | SH |  | SOLE |  | 118692 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4574236 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 4500405 | 12791 | SH |  | SOLE |  | 12790 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 4067212 | 83430 | SH |  | SOLE |  | 83429 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3923843 | 97754 | SH |  | SOLE |  | 97753 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3753558 | 6561 | SH |  | SOLE |  | 6560 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3110864 | 10845 | SH |  | SOLE |  | 10844 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3083278 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2964706 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2830804 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2819960 | 3066 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 2633929 | 77858 | SH |  | SOLE |  | 77857 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2276503 | 3767 | SH |  | SOLE |  | 3766 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2180710 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2132777 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2035529 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 2027132 | 47630 | SH |  | SOLE |  | 47629 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1897165 | 3287 | SH |  | SOLE |  | 3286 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1867926 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1835570 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1833348 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1755122 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1647947 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1629179 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1596273 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1586120 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1560047 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 1558665 | 42047 | SH |  | SOLE |  | 42046 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1503715 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1449544 | 50002 | SH |  | SOLE |  | 50001 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1447692 | 4790 | SH |  | SOLE |  | 4789 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1440571 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1418986 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1395597 | 6417 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1395429 | 14057 | SH |  | SOLE |  | 14056 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1387078 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1385399 | 19741 | SH |  | SOLE |  | 19740 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1338912 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1332716 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1288175 | 1439 | SH |  | SOLE |  | 1438 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1285642 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1276486 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1274669 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1272715 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1264867 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1220078 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| TORTOISE ENERGY ETF | ETF | 890930209 |  | 1217373 | 116718 | SH |  | SOLE |  | 116718 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1193912 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1158436 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1144203 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1134730 | 13713 | SH |  | SOLE |  | 13712 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1126653 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1125748 | 7794 | SH |  | SOLE |  | 7793 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1125641 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1117758 | 46055 | SH |  | SOLE |  | 46055 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1086284 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 1059717 | 12767 | SH |  | SOLE |  | 12766 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 1051024 | 57121 | SH |  | SOLE |  | 57120 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1045023 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1039790 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1011059 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 996694 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 995872 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 959648 | 2841 | SH |  | SOLE |  | 2840 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 953055 | 24269 | SH |  | SOLE |  | 24269 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 944676 | 5756 | SH |  | SOLE |  | 5755 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 931701 | 1433 | SH |  | SOLE |  | 1432 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 929109 | 1332 | SH |  | SOLE |  | 1331 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 925527 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 922996 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 921923 | 2898 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 |  | 914879 | 33935 | SH |  | SOLE |  | 33934 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 908696 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 903917 | 12420 | SH |  | SOLE |  | 12419 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 889618 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 881044 | 37003 | SH |  | SOLE |  | 37003 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 866928 | 4385 | SH |  | SOLE |  | 4384 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 859235 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 848793 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| TOUCHSTONE SECURITIZED INCOME ETF | ETF | 89157W707 |  | 843876 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 843151 | 2713 | SH |  | SOLE |  | 2712 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 842515 | 7327 | SH |  | SOLE |  | 7326 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 840983 | 6656 | SH |  | SOLE |  | 6655 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 838949 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 824256 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 820377 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 819057 | 32145 | SH |  | SOLE |  | 32145 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 817546 | 9031 | SH |  | SOLE |  | 9030 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 803393 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 781096 | 3199 | SH |  | SOLE |  | 3198 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 752745 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 744879 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 739082 | 14441 | SH |  | SOLE |  | 14440 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 734658 | 11721 | SH |  | SOLE |  | 11720 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 729355 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 723987 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 |  | 712202 | 68481 | SH |  | SOLE |  | 68481 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 706367 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 695675 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 690062 | 42941 | SH |  | SOLE |  | 42941 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 688623 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 683119 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 679891 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 675879 | 9341 | SH |  | SOLE |  | 9340 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 672789 | 14330 | SH |  | SOLE |  | 14329 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 670165 | 1961 | SH |  | SOLE |  | 1960 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 668570 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 668485 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 666189 | 14492 | SH |  | SOLE |  | 14491 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 656829 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 653010 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 650660 | 5791 | SH |  | SOLE |  | 5790 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 649558 | 11051 | SH |  | SOLE |  | 11050 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 647084 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 645855 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 641362 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 640028 | 3552 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 637276 | 4332 | SH |  | SOLE |  | 4331 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 636893 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 634212 | 4551 | SH |  | SOLE |  | 4550 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 613688 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 613530 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 611483 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 604731 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 603659 | 18172 | SH |  | SOLE |  | 18171 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 601477 | 4591 | SH |  | SOLE |  | 4590 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 598965 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 588362 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 583621 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 579015 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 578799 | 2920 | SH |  | SOLE |  | 2919 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 577403 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 571465 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 565007 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 564629 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 559040 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 553708 | 3424 | SH |  | SOLE |  | 3423 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 553642 | 20759 | SH |  | SOLE |  | 20758 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 553193 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 544218 | 2625 | SH |  | SOLE |  | 2624 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 542074 | 1254 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 541581 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 540268 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 537612 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 |  | 526738 | 52152 | SH |  | SOLE |  | 52152 | 0 | 0 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 517978 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 517976 | 880 | SH |  | SOLE |  | 879 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 516024 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 513238 | 7896 | SH |  | SOLE |  | 7895 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 510607 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 506408 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 499179 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 493678 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 491063 | 9729 | SH |  | SOLE |  | 9728 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 490670 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 484880 | 2498 | SH |  | SOLE |  | 2497 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 484508 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 483949 | 8267 | SH |  | SOLE |  | 8266 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 483898 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 481617 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 479716 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 477093 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 465137 | 1530 | SH |  | SOLE |  | 1529 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 451936 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 449932 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 446899 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 445455 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 439288 | 6117 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 435991 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 429800 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 426647 | 2713 | SH |  | SOLE |  | 2712 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 423431 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 409291 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 403286 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC COM | CEF | 64129H104 |  | 402270 | 38275 | SH |  | SOLE |  | 38275 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 401972 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 400517 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 395125 | 791 | SH |  | SOLE |  | 790 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 393926 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 392925 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 391181 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 385700 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 383503 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 382234 | 2323 | SH |  | SOLE |  | 2322 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 381112 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 377631 | 6663 | SH |  | SOLE |  | 6662 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 376261 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 375436 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 374908 | 8693 | SH |  | SOLE |  | 8692 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 373650 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 372085 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 371745 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 370454 | 17303 | SH |  | SOLE |  | 17302 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 369051 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 366518 | 4549 | SH |  | SOLE |  | 4548 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 365769 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 364130 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 361251 | 12583 | SH |  | SOLE |  | 12582 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 359952 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 357171 | 1364 | SH |  | SOLE |  | 1363 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 354571 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 354252 | 3646 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 348367 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 341602 | 10185 | SH |  | SOLE |  | 10184 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 341246 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 329790 | 3660 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 325544 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 316551 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 312662 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 311865 | 1476 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 306464 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 304274 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 302963 | 3224 | SH |  | SOLE |  | 3223 | 0 | 0 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 |  | 301650 | 41435 | SH |  | SOLE |  | 41435 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 298582 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 297196 | 1499 | SH |  | SOLE |  | 1498 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 294327 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 294101 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 291804 | 5611 | SH |  | SOLE |  | 5610 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 286561 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 280519 | 498 | SH |  | SOLE |  | 497 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 274573 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 272943 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 270883 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 266582 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 266575 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 256067 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 255213 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 254908 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 254253 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 253511 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 253278 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 253243 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 252952 | 935 | SH |  | SOLE |  | 934 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 250678 | 530 | SH |  | SOLE |  | 529 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 250635 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 250422 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 247661 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 243813 | 492 | SH |  | SOLE |  | 491 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 242963 | 1168 | SH |  | SOLE |  | 1167 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 242404 | 1135 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 241583 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 239427 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 238550 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 237678 | 689 | SH |  | SOLE |  | 688 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 232243 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 230788 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 230231 | 1906 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 229152 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 227925 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 227235 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 225749 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 225193 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 223912 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 222883 | 4639 | SH |  | SOLE |  | 4638 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 222699 | 1701 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 220821 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 219435 | 1501 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 217608 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 215513 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 213491 | 1959 | SH |  | SOLE |  | 1958 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 211403 | 725 | SH |  | SOLE |  | 724 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 209289 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 209223 | 1331 | SH |  | SOLE |  | 1330 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 207228 | 2530 | SH |  | SOLE |  | 2529 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 206272 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 203517 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 203170 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 200216 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 200074 | 689 | SH |  | SOLE |  | 688 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 196307 | 44717 | SH |  | SOLE |  | 44716 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 175191 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 169710 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 169334 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 163544 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 154158 | 47875 | SH |  | SOLE |  | 47875 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 138958 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 137430 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 129453 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | CEF | 36465E101 |  | 127129 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 99967 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 67625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 63800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 32164 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |

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