# EDGAR Filing Document

**Accession Number:** 0001803386
**File Stem:** 0001803386-25-000004
**Filing Date:** 2025-8
**Character Count:** 17175
**Document Hash:** 9b09f9f67102bbf319b63ff2748bf0b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803386-25-000004.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001803386-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Quarterback LLC
- **CENTRAL INDEX KEY:** 0001803386

**ORGANIZATION NAME:**
- **EIN:** 811320138
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20158
- **FILM NUMBER:** 251195927

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 HOOPER AVE
- **CITY:** TOMS RIVER
- **STATE:** NJ
- **ZIP:** 08753
- **BUSINESS PHONE:** 7329658190

**MAIL ADDRESS:**
- **STREET 1:** 1400 HOOPER AVE
- **CITY:** TOMS RIVER
- **STATE:** NJ
- **ZIP:** 08753

### 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:** Wealth Quarterback LLC<br>**Address:** 1400 HOOPER AVE<br>TOMS RIVER, NJ 08753

**Form 13F File Number:** 028-20158

**CRD Number (if applicable):** 000282967

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:** Thomas James Clancy<br>**Title:** CCO<br>**Phone:** 7327979759

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

Thomas James Clancy  Lawrence Township, NJ  08-07-2025<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:** 138

**Form 13F Information Table Value Total:** $210951782

      (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 |  | 245394 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 534701 | 52115 | SH |  | SOLE | 0 | 1450 | 0 | 50665 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1744250 | 12292 | SH |  | SOLE | 0 | 0 | 0 | 12292 |
| AEROVIRONMENT INC | COM | 008073108 |  | 692144 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| AGREE RLTY CORP | COM | 008492100 |  | 240937 | 3298 | SH |  | SOLE | 0 | 0 | 0 | 3298 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1675826 | 9509 | SH |  | SOLE | 0 | 59 | 0 | 9450 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 212376 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 713368 | 12167 | SH |  | SOLE | 0 | 0 | 0 | 12167 |
| AMAZON COM INC | COM | 023135106 |  | 3238032 | 14759 | SH |  | SOLE | 0 | 10 | 0 | 14749 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 233922 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 383354 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| AMGEN INC | COM | 031162100 |  | 607496 | 2176 | SH |  | SOLE | 0 | 32 | 0 | 2144 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 544396 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| APPLE INC | COM | 037833100 |  | 7828971 | 38158 | SH |  | SOLE | 0 | 0 | 0 | 38158 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 330952 | 15071 | SH |  | SOLE | 0 | 0 | 0 | 15071 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1214265 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| AT INC | COM | 00206R102 |  | 840824 | 29054 | SH |  | SOLE | 0 | 0 | 0 | 29054 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1146526 | 3718 | SH |  | SOLE | 0 | 0 | 0 | 3718 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 787737 | 8646 | SH |  | SOLE | 0 | 0 | 0 | 8646 |
| BERKLEY W R CORP | COM | 084423102 |  | 453379 | 6171 | SH |  | SOLE | 0 | 102 | 0 | 6069 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2048249 | 4217 | SH |  | SOLE | 0 | 0 | 0 | 4217 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 416435 | 13830 | SH |  | SOLE | 0 | 0 | 0 | 13830 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4834248 | 88767 | SH |  | SOLE | 0 | 116 | 0 | 88651 |
| BOEING CO | COM | 097023105 |  | 487831 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1177747 | 25443 | SH |  | SOLE | 0 | 0 | 0 | 25443 |
| BROADCOM INC | COM | 11135F101 |  | 534274 | 1938 | SH |  | SOLE | 0 | 20 | 0 | 1918 |
| CARETRUST REIT INC | COM | 14174T107 |  | 237181 | 7751 | SH |  | SOLE | 0 | 0 | 0 | 7751 |
| CATERPILLAR INC | COM | 149123101 |  | 662027 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1335138 | 9324 | SH |  | SOLE | 0 | 41 | 0 | 9283 |
| CHUBB LIMITED | COM | H1467J104 |  | 1577370 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| CISCO SYS INC | COM | 17275R102 |  | 230397 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| CITIGROUP INC | COM NEW | 172967424 |  | 250096 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| COCA COLA CO | COM | 191216100 |  | 1107261 | 15650 | SH |  | SOLE | 0 | 95 | 0 | 15555 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2054408 | 2075 | SH |  | SOLE | 0 | 2 | 0 | 2073 |
| COTERRA ENERGY INC | COM | 127097103 |  | 924765 | 36437 | SH |  | SOLE | 0 | 0 | 0 | 36437 |
| DAVITA INC | COM | 23918K108 |  | 755127 | 5301 | SH |  | SOLE | 0 | 0 | 0 | 5301 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 454303 | 9238 | SH |  | SOLE | 0 | 0 | 0 | 9238 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 322329 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 428698 | 7585 | SH |  | SOLE | 0 | 83 | 0 | 7502 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 305229 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| ELI LILLY  CO | COM | 532457108 |  | 1110208 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| ENBRIDGE INC | COM | 29250N105 |  | 740250 | 16334 | SH |  | SOLE | 0 | 0 | 0 | 16334 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 27142 | 11699 | SH |  | SOLE | 0 | 0 | 0 | 11699 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1914543 | 17760 | SH |  | SOLE | 0 | 10 | 0 | 17750 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1894271 | 80779 | SH |  | SOLE | 0 | 89 | 0 | 80691 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3430677 | 103147 | SH |  | SOLE | 0 | 133 | 0 | 103014 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2807664 | 58202 | SH |  | SOLE | 0 | 70 | 0 | 58132 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 3641130 | 133914 | SH |  | SOLE | 0 | 179 | 0 | 133735 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 1392907 | 48331 | SH |  | SOLE | 0 | 155 | 0 | 48176 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 291504 | 6372 | SH |  | SOLE | 0 | 200 | 0 | 6172 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 987459 | 10506 | SH |  | SOLE | 0 | 0 | 0 | 10506 |
| FORTINET INC | COM | 34959E109 |  | 842060 | 7965 | SH |  | SOLE | 0 | 50 | 0 | 7915 |
| GABELLI UTIL TR | COM | 36240A101 |  | 233658 | 40286 | SH |  | SOLE | 0 | 2355 | 0 | 37931 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 259349 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| HOME DEPOT INC | COM | 437076102 |  | 1097696 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 431538 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| IDEXX LABS INC | COM | 45168D104 |  | 268170 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 684667 | 30565 | SH |  | SOLE | 0 | 100 | 0 | 30465 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 976575 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13315808 | 24139 | SH |  | SOLE | 0 | 1 | 0 | 24137 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 642113 | 55164 | SH |  | SOLE | 0 | 0 | 0 | 55164 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4411710 | 70746 | SH |  | SOLE | 0 | 368 | 0 | 70378 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1804044 | 30052 | SH |  | SOLE | 0 | 35 | 0 | 30018 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 515012 | 15697 | SH |  | SOLE | 0 | 743 | 0 | 14954 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 332280 | 3020 | SH |  | SOLE | 0 | 186 | 0 | 2834 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4640053 | 34938 | SH |  | SOLE | 0 | 41 | 0 | 34897 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 209804 | 2235 | SH |  | SOLE | 0 | 13 | 0 | 2222 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12164094 | 66536 | SH |  | SOLE | 0 | 34 | 0 | 66501 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 879104 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 246876 | 2481 | SH |  | SOLE | 0 | 2 | 0 | 2480 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 208191 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3258212 | 18804 | SH |  | SOLE | 0 | 26 | 0 | 18778 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 927449 | 4917 | SH |  | SOLE | 0 | 9 | 0 | 4908 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2341181 | 20903 | SH |  | SOLE | 0 | 31 | 0 | 20872 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31237501 | 50310 | SH |  | SOLE | 0 | 20 | 0 | 50290 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1615362 | 6722 | SH |  | SOLE | 0 | 8 | 0 | 6714 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2490950 | 39240 | SH |  | SOLE | 0 | 55 | 0 | 39185 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 604546 | 9748 | SH |  | SOLE | 0 | 17 | 0 | 9731 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1104507 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 466600 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 263934 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| KKR  CO INC | COM | 48251W104 |  | 590489 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 524978 | 11302 | SH |  | SOLE | 0 | 0 | 0 | 11302 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 533159 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1450234 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 3131 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 233751 | 7314 | SH |  | SOLE | 0 | 0 | 0 | 7314 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 244334 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| MCDONALDS CORP | COM | 580135101 |  | 1044505 | 3575 | SH |  | SOLE | 0 | 22 | 0 | 3553 |
| MCKESSON CORP | COM | 58155Q103 |  | 346291 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| MERCK  CO INC | COM | 58933Y105 |  | 250873 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2376703 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 3220 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 27979 | 10324 | SH |  | SOLE | 0 | 0 | 0 | 10324 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247668 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| MICROSOFT CORP | COM | 594918104 |  | 4733623 | 9517 | SH |  | SOLE | 0 | 20 | 0 | 9497 |
| NETFLIX INC | COM | 64110L106 |  | 476730 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 14200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 429598 | 9585 | SH |  | SOLE | 0 | 0 | 0 | 9585 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1098062 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1367711 | 19816 | SH |  | SOLE | 0 | 100 | 0 | 19716 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3244009 | 20533 | SH |  | SOLE | 0 | 0 | 0 | 20533 |
| ONEOK INC NEW | COM | 682680103 |  | 277024 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| ORACLE CORP | COM | 68389X105 |  | 334912 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1016600 | 4968 | SH |  | SOLE | 0 | 54 | 0 | 4914 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1019393 | 1459 | SH |  | SOLE | 0 | 10 | 0 | 1449 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 832552 | 4571 | SH |  | SOLE | 0 | 0 | 0 | 4571 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 652417 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 903012 | 10727 | SH |  | SOLE | 0 | 0 | 0 | 10727 |
| QUALCOMM INC | COM | 747525103 |  | 727292 | 4567 | SH |  | SOLE | 0 | 20 | 0 | 4546 |
| REALTY INCOME CORP | COM | 756109104 |  | 383961 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 263279 | 4514 | SH |  | SOLE | 0 | 0 | 0 | 4514 |
| RTX CORPORATION | COM | 75513E101 |  | 507457 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 544199 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 326069 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 236923 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2822328 | 34562 | SH |  | SOLE | 0 | 42 | 0 | 34520 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2480910 | 11415 | SH |  | SOLE | 0 | 0 | 0 | 11415 |
| SOUTHERN CO | COM | 842587107 |  | 444140 | 4837 | SH |  | SOLE | 0 | 0 | 0 | 4837 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8430136 | 19131 | SH |  | SOLE | 0 | 0 | 0 | 19131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1410814 | 4628 | SH |  | SOLE | 0 | 56 | 0 | 4572 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 304039 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 875786 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 412106 | 20533 | SH |  | SOLE | 0 | 7 | 0 | 20526 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 620271 | 12656 | SH |  | SOLE | 0 | 49 | 0 | 12607 |
| TELOS CORP MD | COM | 87969B101 |  | 85590 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| TESLA INC | COM | 88160R101 |  | 1089891 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 547043 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1138892 | 26492 | SH |  | SOLE | 0 | 194 | 0 | 26298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 431691 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5595541 | 20064 | SH |  | SOLE | 0 | 0 | 0 | 20064 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 382839 | 12005 | SH |  | SOLE | 0 | 0 | 0 | 12005 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 340924 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 388869 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 259171 | 1329 | SH |  | SOLE | 0 | 39 | 0 | 1290 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1012606 | 23402 | SH |  | SOLE | 0 | 0 | 0 | 23402 |
| VICI PPTYS INC | COM | 925652109 |  | 422000 | 12945 | SH |  | SOLE | 0 | 0 | 0 | 12945 |
| VISA INC | COM CL A | 92826C839 |  | 268115 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| WALMART INC | COM | 931142103 |  | 1947731 | 19920 | SH |  | SOLE | 0 | 36 | 0 | 19884 |

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