# EDGAR Filing Document

**Accession Number:** 0001834985
**File Stem:** 0002085853-25-000011
**Filing Date:** 2025-10
**Character Count:** 22146
**Document Hash:** f53886d7f6670f2afb8507ef474fc5a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000011.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0002085853-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TruWealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001834985

**ORGANIZATION NAME:**
- **EIN:** 852031261
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20461
- **FILM NUMBER:** 251376657

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 LAKE VILLA DRIVE
- **STREET 2:** SUITE 200
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002
- **BUSINESS PHONE:** 504-779-7799

**MAIL ADDRESS:**
- **STREET 1:** 2700 LAKE VILLA DRIVE
- **STREET 2:** SUITE 200
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** TruWealth Advisors LLC<br>**Address:** 2700 Lake Villa Drive<br>Suite 200<br>Metairie, LA 70002

**Form 13F File Number:** 028-20461

**CRD Number (if applicable):** 000306876

**SEC File Number (if applicable):** 801-119073

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:** Jennifer Valteau<br>**Title:** Chief Compliance Officer<br>**Phone:** 504-779-7799

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

/s/ Jennifer Valteau  Metairie, LA  10-06-2025<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:** 182

**Form 13F Information Table Value Total:** $1978667492

      (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 |  | 353009 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ABBVIE INC | COM | 00287Y109 |  | 34237193 | 147873 | SH |  | SOLE |  | 0 | 0 | 147873 |
| AECOM | COM | 00766T100 |  | 280262 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ALLSTATE CORP | COM | 020002101 |  | 283338 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51699157 | 212273 | SH |  | SOLE |  | 0 | 0 | 212273 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3834881 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| AMAZON COM INC | COM | 023135106 |  | 40308282 | 183577 | SH |  | SOLE |  | 0 | 0 | 183577 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60281682 | 605662 | SH |  | SOLE |  | 0 | 0 | 605662 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 370445 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1995014 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 539454 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| APPLE INC | COM | 037833100 |  | 51041699 | 200454 | SH |  | SOLE |  | 0 | 0 | 200454 |
| AT INC | COM | 00206R102 |  | 508648 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 380943 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 210807 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BANK AMERICA CORP | COM | 060505104 |  | 1160461 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2993817 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| BLACKSTONE INC | COM | 09260D107 |  | 1368027 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 546594 | 42803 | SH |  | SOLE |  | 0 | 0 | 42803 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10895053 | 241575 | SH |  | SOLE |  | 0 | 0 | 241575 |
| BROADCOM INC | COM | 11135F101 |  | 48461157 | 146788 | SH |  | SOLE |  | 0 | 0 | 146788 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 20303693 | 731665 | SH |  | SOLE |  | 0 | 0 | 731665 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 863399 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| CATERPILLAR INC | COM | 149123101 |  | 21077295 | 44173 | SH |  | SOLE |  | 0 | 0 | 44173 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 363044 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4288905 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| CISCO SYS INC | COM | 17275R102 |  | 25720328 | 375920 | SH |  | SOLE |  | 0 | 0 | 375920 |
| COCA COLA CO | COM | 191216100 |  | 269323 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 5265100 | 256459 | SH |  | SOLE |  | 0 | 0 | 256459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 226947 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206148 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 272534 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35624787 | 38487 | SH |  | SOLE |  | 0 | 0 | 38487 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23240305 | 162406 | SH |  | SOLE |  | 0 | 0 | 162406 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16249186 | 352324 | SH |  | SOLE |  | 0 | 0 | 352324 |
| DISNEY WALT CO | COM | 254687106 |  | 230718 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 591896 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ELI LILLY  CO | COM | 532457108 |  | 26625832 | 34898 | SH |  | SOLE |  | 0 | 0 | 34898 |
| EMERSON ELEC CO | COM | 291011104 |  | 395079 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 228780 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2348918 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 11717064 | 332116 | SH |  | SOLE |  | 0 | 0 | 332116 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1425169 | 25582 | SH |  | SOLE |  | 0 | 0 | 25582 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 124171190 | 2685363 | SH |  | SOLE |  | 0 | 0 | 2685363 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 484036 | 34999 | SH |  | SOLE |  | 0 | 0 | 34999 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 297593 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 12891169 | 641990 | SH |  | SOLE |  | 0 | 0 | 641990 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 222738 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5098814 | 75808 | SH |  | SOLE |  | 0 | 0 | 75808 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 934369 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 430924 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1788233 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 430289 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 18440133 | 732087 | SH |  | SOLE |  | 0 | 0 | 732087 |
| FORD MTR CO | COM | 345370860 |  | 121597 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 10764335 | 434571 | SH |  | SOLE |  | 0 | 0 | 434571 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22707366 | 578974 | SH |  | SOLE |  | 0 | 0 | 578974 |
| GE AEROSPACE | COM NEW | 369604301 |  | 332395 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16379280 | 48033 | SH |  | SOLE |  | 0 | 0 | 48033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21501804 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11302007 | 261863 | SH |  | SOLE |  | 0 | 0 | 261863 |
| HOME DEPOT INC | COM | 437076102 |  | 2842845 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| HUBBELL INC | COM | 443510607 |  | 436770 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| IDEXX LABS INC | COM | 45168D104 |  | 235112 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30685098 | 108751 | SH |  | SOLE |  | 0 | 0 | 108751 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4089718 | 81413 | SH |  | SOLE |  | 0 | 0 | 81413 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2834334 | 38573 | SH |  | SOLE |  | 0 | 0 | 38573 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3266596 | 60504 | SH |  | SOLE |  | 0 | 0 | 60504 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 41426196 | 167637 | SH |  | SOLE |  | 0 | 0 | 167637 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 20275826 | 979982 | SH |  | SOLE |  | 0 | 0 | 979982 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 74891951 | 4431476 | SH |  | SOLE |  | 0 | 0 | 4431476 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 90201531 | 4385103 | SH |  | SOLE |  | 0 | 0 | 4385103 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3518789 | 26021 | SH |  | SOLE |  | 0 | 0 | 26021 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 32442200 | 309091 | SH |  | SOLE |  | 0 | 0 | 309091 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 230623 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 636104 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 209694 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 236003 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 306476 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18913478 | 258064 | SH |  | SOLE |  | 0 | 0 | 258064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25642504 | 42711 | SH |  | SOLE |  | 0 | 0 | 42711 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9955585 | 136809 | SH |  | SOLE |  | 0 | 0 | 136809 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 404653 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 224593 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 258958 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1369885 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 269299 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 528573 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24664463 | 121148 | SH |  | SOLE |  | 0 | 0 | 121148 |
| ISHARES TR | CORE S ETF | 464287200 |  | 639742 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 68132121 | 145455 | SH |  | SOLE |  | 0 | 0 | 145455 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10305606 | 157916 | SH |  | SOLE |  | 0 | 0 | 157916 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 262153 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 208378 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6109365 | 31411 | SH |  | SOLE |  | 0 | 0 | 31411 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 903992 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 988396 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1326253 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 965779 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 258691 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12053657 | 120236 | SH |  | SOLE |  | 0 | 0 | 120236 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 241298 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5508914 | 109152 | SH |  | SOLE |  | 0 | 0 | 109152 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4737746 | 99637 | SH |  | SOLE |  | 0 | 0 | 99637 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 256560 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 103490296 | 2038013 | SH |  | SOLE |  | 0 | 0 | 2038013 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1181119 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 995403 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36939939 | 117110 | SH |  | SOLE |  | 0 | 0 | 117110 |
| KLA CORP | COM NEW | 482480100 |  | 505942 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15726062 | 117446 | SH |  | SOLE |  | 0 | 0 | 117446 |
| LOWES COS INC | COM | 548661107 |  | 396947 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 781766 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| MCDONALDS CORP | COM | 580135101 |  | 2299867 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| MCKESSON CORP | COM | 58155Q103 |  | 994397 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| MERCK  CO INC | COM | 58933Y105 |  | 321246 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17086142 | 23266 | SH |  | SOLE |  | 0 | 0 | 23266 |
| MICROSOFT CORP | COM | 594918104 |  | 49505647 | 95580 | SH |  | SOLE |  | 0 | 0 | 95580 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 315536 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| MURPHY USA INC | COM | 626755102 |  | 479501 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| NETFLIX INC | COM | 64110L106 |  | 634229 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 12152625 | 500108 | SH |  | SOLE |  | 0 | 0 | 500108 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23989001 | 128572 | SH |  | SOLE |  | 0 | 0 | 128572 |
| ORACLE CORP | COM | 68389X105 |  | 563676 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1363743 | 23730 | SH |  | SOLE |  | 0 | 0 | 23730 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 469914 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| PEPSICO INC | COM | 713448108 |  | 219454 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| PFIZER INC | COM | 717081103 |  | 962847 | 37788 | SH |  | SOLE |  | 0 | 0 | 37788 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 278011 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 103494006 | 3855961 | SH |  | SOLE |  | 0 | 0 | 3855961 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 557701 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4725325 | 90385 | SH |  | SOLE |  | 0 | 0 | 90385 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 664086 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 500885 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26207834 | 63240 | SH |  | SOLE |  | 0 | 0 | 63240 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 930982 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 232889 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 238478 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| RTX CORPORATION | COM | 75513E101 |  | 264399 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SALESFORCE INC | COM | 79466L302 |  | 269823 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7222930 | 263600 | SH |  | SOLE |  | 0 | 0 | 263600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12135757 | 472025 | SH |  | SOLE |  | 0 | 0 | 472025 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 481774 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 661783 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 345097 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3004465 | 21588 | SH |  | SOLE |  | 0 | 0 | 21588 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 220044 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SHELL PLC | SPON ADS | 780259305 |  | 23267368 | 325277 | SH |  | SOLE |  | 0 | 0 | 325277 |
| SOUTHERN CO | COM | 842587107 |  | 552793 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 313552 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5427883 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1252259 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| STRYKER CORPORATION | COM | 863667101 |  | 882772 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18792402 | 67286 | SH |  | SOLE |  | 0 | 0 | 67286 |
| TESLA INC | COM | 88160R101 |  | 603930 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 250295 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 236474 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4424593 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 300467 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 13294470 | 265916 | SH |  | SOLE |  | 0 | 0 | 265916 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7816339 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 264853 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 620178 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 208123 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1227254 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 110398167 | 336407 | SH |  | SOLE |  | 0 | 0 | 336407 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 380887 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22673417 | 37025 | SH |  | SOLE |  | 0 | 0 | 37025 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1005809 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10757253 | 150725 | SH |  | SOLE |  | 0 | 0 | 150725 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2957920 | 37006 | SH |  | SOLE |  | 0 | 0 | 37006 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1029106 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 237209 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 900851 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2110016 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2805012 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 395128 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| VISA INC | COM CL A | 92826C839 |  | 23780786 | 69661 | SH |  | SOLE |  | 0 | 0 | 69661 |
| VISTRA CORP | COM | 92840M102 |  | 492646 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| WALMART INC | COM | 931142103 |  | 3364615 | 32647 | SH |  | SOLE |  | 0 | 0 | 32647 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 533365 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| WP CAREY INC | COM | 92936U109 |  | 19818579 | 293304 | SH |  | SOLE |  | 0 | 0 | 293304 |

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