# EDGAR Filing Document

**Accession Number:** 0001601384
**File Stem:** 0001601384-26-000001
**Filing Date:** 2026-2
**Character Count:** 31775
**Document Hash:** dfce8b81a4207c6b6f7690a0115283d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001601384-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001601384-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allen Capital Group, LLC
- **CENTRAL INDEX KEY:** 0001601384

**ORGANIZATION NAME:**
- **EIN:** 203230944
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18371
- **FILM NUMBER:** 26610013

**BUSINESS ADDRESS:**
- **STREET 1:** 3032 WEST STOLLEY PARK RD
- **CITY:** GRAND ISLAND
- **STATE:** NE
- **ZIP:** 68801
- **BUSINESS PHONE:** 3083851500

**MAIL ADDRESS:**
- **STREET 1:** 3032 WEST STOLLEY PARK RD
- **CITY:** GRAND ISLAND
- **STATE:** NE
- **ZIP:** 68801

### 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:** Allen Capital Group LLC<br>**Address:** 3032 WEST STOLLEY PARK RD<br>GRAND ISLAND, NE 68801

**Form 13F File Number:** 028-18371

**CRD Number (if applicable):** 000135879

**SEC File Number (if applicable):** 801-64514

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:** Mark Allen<br>**Title:** Chief Compliance Officer<br>**Phone:** 308-385-1500

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

Mark Allen  Grand Island, NE  02-09-2026<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:** 282

**Form 13F Information Table Value Total:** $1091457793

      (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 |  | 626296 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ABBOTT LABS | COM | 002824100 |  | 650993 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| ABBVIE INC | COM | 00287Y109 |  | 776409 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ADOBE INC | COM | 00724F101 |  | 2509175 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 579303 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ALLSTATE CORP | COM | 020002101 |  | 214395 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2428564 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16665692 | 53245 | SH |  | SOLE |  | 0 | 0 | 53245 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3412194 | 72569 | SH |  | SOLE |  | 0 | 0 | 72569 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 486445 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| AMAZON COM INC | COM | 023135106 |  | 11101978 | 48098 | SH |  | SOLE |  | 0 | 0 | 48098 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16371204 | 212558 | SH |  | SOLE |  | 0 | 0 | 212558 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1358632 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4536180 | 39339 | SH |  | SOLE |  | 0 | 0 | 39339 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 333325 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| AMGEN INC | COM | 031162100 |  | 451688 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 440016 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 218658 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3167883 | 21884 | SH |  | SOLE |  | 0 | 0 | 21884 |
| APPLE INC | COM | 037833100 |  | 29806560 | 109639 | SH |  | SOLE |  | 0 | 0 | 109639 |
| APPLIED MATLS INC | COM | 038222105 |  | 389074 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 444721 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4238205 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| AT INC | COM | 00206R102 |  | 515262 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| BANK AMERICA CORP | COM | 060505104 |  | 1891338 | 34388 | SH |  | SOLE |  | 0 | 0 | 34388 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45323127 | 90168 | SH |  | SOLE |  | 0 | 0 | 90168 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2542089 | 48173 | SH |  | SOLE |  | 0 | 0 | 48173 |
| BLACKROCK INC | COM | 09290D101 |  | 214068 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 8852128 | 57429 | SH |  | SOLE |  | 0 | 0 | 57429 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 208080 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| BOEING CO | COM | 097023105 |  | 350038 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 228848 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3362888 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BP PLC | SPONSORED ADR | 055622104 |  | 470162 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| BROADCOM INC | COM | 11135F101 |  | 3534027 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4488965 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 298103 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 333837 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CATERPILLAR INC | COM | 149123101 |  | 2278095 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7599423 | 49862 | SH |  | SOLE |  | 0 | 0 | 49862 |
| CISCO SYS INC | COM | 17275R102 |  | 1306394 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| CITIGROUP INC | COM NEW | 172967424 |  | 547276 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| COCA COLA CO | COM | 191216100 |  | 651631 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 190029 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1236733 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| COPART INC | COM | 217204106 |  | 3186892 | 81402 | SH |  | SOLE |  | 0 | 0 | 81402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 986517 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| COUPANG INC | CL A | 22266T109 |  | 624993 | 26494 | SH |  | SOLE |  | 0 | 0 | 26494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1427843 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| CUMMINS INC | COM | 231021106 |  | 585486 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| CVS HEALTH CORP | COM | 126650100 |  | 425211 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| DANAHER CORPORATION | COM | 235851102 |  | 634566 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| DEERE  CO | COM | 244199105 |  | 6542797 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 370717 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 24338369 | 408773 | SH |  | SOLE |  | 0 | 0 | 408773 |
| DISNEY WALT CO | COM | 254687106 |  | 288775 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| DOORDASH INC | CL A | 25809K105 |  | 242787 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 315619 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1450005 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 11928158 | 103633 | SH |  | SOLE |  | 0 | 0 | 103633 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2126423 | 41475 | SH |  | SOLE |  | 0 | 0 | 41475 |
| EATON CORP PLC | SHS | G29183103 |  | 241112 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4831981 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| ELI LILLY  CO | COM | 532457108 |  | 2044041 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 792529 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 32444991 | 550849 | SH |  | SOLE |  | 0 | 0 | 550849 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 19071185 | 464245 | SH |  | SOLE |  | 0 | 0 | 464245 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3020164 | 25097 | SH |  | SOLE |  | 0 | 0 | 25097 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1679310 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5005230 | 108715 | SH |  | SOLE |  | 0 | 0 | 108715 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1428025 | 59750 | SH |  | SOLE |  | 0 | 0 | 59750 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 309379 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1272090 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 208891 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 812164 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 214888 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| FORD MTR CO | COM | 345370860 |  | 146604 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 804069 | 127630 | SH |  | SOLE |  | 0 | 0 | 127630 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 490407 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| GE AEROSPACE | COM NEW | 369604301 |  | 595450 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| GE VERNOVA INC | COM | 36828A101 |  | 355545 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 739305 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| GENERAL MTRS CO | COM | 37045V100 |  | 253962 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| GENUINE PARTS CO | COM | 372460105 |  | 6754193 | 54930 | SH |  | SOLE |  | 0 | 0 | 54930 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 94571 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 280829 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 656415 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3937618 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 675072 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| HALEON PLC | SPON ADS | 405552100 |  | 120299 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| HOME DEPOT INC | COM | 437076102 |  | 8871717 | 25782 | SH |  | SOLE |  | 0 | 0 | 25782 |
| HONEYWELL INTL INC | COM | 438516106 |  | 328922 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 414241 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1576157 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| INTUIT | COM | 461202103 |  | 4922443 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 710215 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 317444 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 667173 | 35422 | SH |  | SOLE |  | 0 | 0 | 35422 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 628717 | 37659 | SH |  | SOLE |  | 0 | 0 | 37659 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 374842 | 17467 | SH |  | SOLE |  | 0 | 0 | 17467 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 627085 | 30040 | SH |  | SOLE |  | 0 | 0 | 30040 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 698145 | 35367 | SH |  | SOLE |  | 0 | 0 | 35367 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 281489 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 668306 | 39498 | SH |  | SOLE |  | 0 | 0 | 39498 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 697681 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2922243 | 64211 | SH |  | SOLE |  | 0 | 0 | 64211 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 296577 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1254547 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 510949 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 4074714 | 51911 | SH |  | SOLE |  | 0 | 0 | 51911 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 310800 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 745134 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 283770 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1178395 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1490444 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 681010 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 793181 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 309750 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 555667 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 278199 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1000824 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 410086 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1275903 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 407774 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1014835 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 45923567 | 1010420 | SH |  | SOLE |  | 0 | 0 | 1010420 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 474588 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7067405 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1341673 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3427658 | 67130 | SH |  | SOLE |  | 0 | 0 | 67130 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1009274 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13633010 | 238173 | SH |  | SOLE |  | 0 | 0 | 238173 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1133030 | 17056 | SH |  | SOLE |  | 0 | 0 | 17056 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 219997 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15611440 | 308587 | SH |  | SOLE |  | 0 | 0 | 308587 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 531275 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 57653485 | 1217603 | SH |  | SOLE |  | 0 | 0 | 1217603 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19678423 | 389055 | SH |  | SOLE |  | 0 | 0 | 389055 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12515999 | 273933 | SH |  | SOLE |  | 0 | 0 | 273933 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5470128 | 26432 | SH |  | SOLE |  | 0 | 0 | 26432 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14843824 | 46067 | SH |  | SOLE |  | 0 | 0 | 46067 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 |  | 30600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7711165 | 280508 | SH |  | SOLE |  | 0 | 0 | 280508 |
| KLA CORP | COM NEW | 482480100 |  | 7441150 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 420760 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 944124 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| LOWES COS INC | COM | 548661107 |  | 632950 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| MARKEL GROUP INC | COM | 570535104 |  | 604052 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 945948 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| MCDONALDS CORP | COM | 580135101 |  | 940771 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| MCKESSON CORP | COM | 58155Q103 |  | 232142 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MERCK  CO INC | COM | 58933Y105 |  | 1051968 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9993731 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1185308 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| MICROSOFT CORP | COM | 594918104 |  | 15338057 | 31715 | SH |  | SOLE |  | 0 | 0 | 31715 |
| MOODYS CORP | COM | 615369105 |  | 253892 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 796400 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| NETFLIX INC | COM | 64110L106 |  | 557778 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| NEWMONT CORP | COM | 651639106 |  | 610982 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1183006 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| NIKE INC | CL B | 654106103 |  | 3711123 | 58250 | SH |  | SOLE |  | 0 | 0 | 58250 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 90248 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1406068 | 58102 | SH |  | SOLE |  | 0 | 0 | 58102 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 210261 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 784039 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2923763 | 57464 | SH |  | SOLE |  | 0 | 0 | 57464 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14501635 | 77757 | SH |  | SOLE |  | 0 | 0 | 77757 |
| ONEOK INC NEW | COM | 682680103 |  | 3282438 | 44659 | SH |  | SOLE |  | 0 | 0 | 44659 |
| ORACLE CORP | COM | 68389X105 |  | 791585 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 795431 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 735326 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 221498 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PAYCHEX INC | COM | 704326107 |  | 825344 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 260872 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2545284 | 43599 | SH |  | SOLE |  | 0 | 0 | 43599 |
| PEPSICO INC | COM | 713448108 |  | 6228122 | 43395 | SH |  | SOLE |  | 0 | 0 | 43395 |
| PFIZER INC | COM | 717081103 |  | 4886275 | 196236 | SH |  | SOLE |  | 0 | 0 | 196236 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 684427 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| PHILLIPS 66 | COM | 718546104 |  | 801752 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18878234 | 707580 | SH |  | SOLE |  | 0 | 0 | 707580 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 208685 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| PPG INDS INC | COM | 693506107 |  | 529616 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1056517 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 793064 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3885114 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 311745 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 235812 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| QUALCOMM INC | COM | 747525103 |  | 366047 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| REALTY INCOME CORP | COM | 756109104 |  | 1120707 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| RTX CORPORATION | COM | 75513E101 |  | 809161 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| SALESFORCE INC | COM | 79466L302 |  | 207160 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10823790 | 108335 | SH |  | SOLE |  | 0 | 0 | 108335 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2269708 | 79695 | SH |  | SOLE |  | 0 | 0 | 79695 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5934606 | 216355 | SH |  | SOLE |  | 0 | 0 | 216355 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3162052 | 96936 | SH |  | SOLE |  | 0 | 0 | 96936 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3448814 | 95641 | SH |  | SOLE |  | 0 | 0 | 95641 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15440213 | 582869 | SH |  | SOLE |  | 0 | 0 | 582869 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 202044 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13764501 | 511501 | SH |  | SOLE |  | 0 | 0 | 511501 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5651117 | 235071 | SH |  | SOLE |  | 0 | 0 | 235071 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2252360 | 68774 | SH |  | SOLE |  | 0 | 0 | 68774 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 256025 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3370227 | 113821 | SH |  | SOLE |  | 0 | 0 | 113821 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 638125 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 580036 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| SERVICENOW INC | COM | 81762P102 |  | 651058 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 557656 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4881716 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| SOUTHERN CO | COM | 842587107 |  | 2138369 | 24523 | SH |  | SOLE |  | 0 | 0 | 24523 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1194875 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 917599 | 20662 | SH |  | SOLE |  | 0 | 0 | 20662 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1160257 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1406281 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 6115135 | 139185 | SH |  | SOLE |  | 0 | 0 | 139185 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 19226523 | 410735 | SH |  | SOLE |  | 0 | 0 | 410735 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 750 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 538050 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81588 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25980 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1247 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4097476 | 12900 | SH | Call | SOLE |  | 0 | 0 | 12900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115482 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35400 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5036 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8854 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63319 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 71263238 | 888348 | SH |  | SOLE |  | 0 | 0 | 888348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2329226 | 89758 | SH |  | SOLE |  | 0 | 0 | 89758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 18645966 | 397908 | SH |  | SOLE |  | 0 | 0 | 397908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 992592 | 33900 | SH |  | SOLE |  | 0 | 0 | 33900 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 442996 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 850218 | 35950 | SH |  | SOLE |  | 0 | 0 | 35950 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 207697 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3075489 | 41404 | SH |  | SOLE |  | 0 | 0 | 41404 |
| STARBUCKS CORP | COM | 855244109 |  | 458215 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| STRYKER CORPORATION | COM | 863667101 |  | 667090 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 242580 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13686666 | 45038 | SH |  | SOLE |  | 0 | 0 | 45038 |
| TESLA INC | COM | 88160R101 |  | 3110713 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| TEXAS INSTRS INC | COM | 882508104 |  | 612767 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| THE CIGNA GROUP | COM | 125523100 |  | 205322 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 6070202 | 268250 | SH |  | SOLE |  | 0 | 0 | 268250 |
| TJX COS INC NEW | COM | 872540109 |  | 221506 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4282631 | 85635 | SH |  | SOLE |  | 0 | 0 | 85635 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 202752 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4335951 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5268951 | 80565 | SH |  | SOLE |  | 0 | 0 | 80565 |
| UNION PAC CORP | COM | 907818108 |  | 1677570 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| UNITED RENTALS INC | COM | 911363109 |  | 266266 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6852753 | 20759 | SH |  | SOLE |  | 0 | 0 | 20759 |
| VALMONT INDS INC | COM | 920253101 |  | 454622 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6036571 | 58291 | SH |  | SOLE |  | 0 | 0 | 58291 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2029964 | 38439 | SH |  | SOLE |  | 0 | 0 | 38439 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 475543 | 20757 | SH |  | SOLE |  | 0 | 0 | 20757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 572907 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 428957 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1100612 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 651467 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1518182 | 28240 | SH |  | SOLE |  | 0 | 0 | 28240 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1547172 | 30765 | SH |  | SOLE |  | 0 | 0 | 30765 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 238185 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 207988 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2493677 | 39918 | SH |  | SOLE |  | 0 | 0 | 39918 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6320206 | 44037 | SH |  | SOLE |  | 0 | 0 | 44037 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3708812 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5537836 | 135965 | SH |  | SOLE |  | 0 | 0 | 135965 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 16736106 | 424990 | SH |  | SOLE |  | 0 | 0 | 424990 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 48750655 | 1029479 | SH |  | SOLE |  | 0 | 0 | 1029479 |
| VISA INC | COM CL A | 92826C839 |  | 1262434 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WALMART INC | COM | 931142103 |  | 2184548 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 660964 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| WELLTOWER INC | COM | 95040Q104 |  | 226444 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 697803 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2967679 | 33693 | SH |  | SOLE |  | 0 | 0 | 33693 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 472244 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13400842 | 266312 | SH |  | SOLE |  | 0 | 0 | 266312 |
| WORKDAY INC | CL A | 98138H101 |  | 2911977 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 204461 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| WP CAREY INC | COM | 92936U109 |  | 366401 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| XYLEM INC | COM | 98419M100 |  | 757978 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ZOETIS INC | CL A | 98978V103 |  | 4803430 | 38177 | SH |  | SOLE |  | 0 | 0 | 38177 |

---