# EDGAR Filing Document

**Accession Number:** 0001931642
**File Stem:** 0001931642-26-000001
**Filing Date:** 2026-2
**Character Count:** 32523
**Document Hash:** c3f4b3f19f72bae4ecf35e473c337d65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001931642-26-000001.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001931642-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**EFFECTIVENESS DATE**: 20260224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Astoria Portfolio Advisors LLC.
- **CENTRAL INDEX KEY:** 0001931642

**ORGANIZATION NAME:**
- **EIN:** 821023957
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22555
- **FILM NUMBER:** 26671237

**BUSINESS ADDRESS:**
- **STREET 1:** 500 7TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-381-6185

**MAIL ADDRESS:**
- **STREET 1:** 500 7TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### 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:** Astoria Portfolio Advisors LLC.<br>**Address:** 500 7TH AVENUE<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-22555

**CRD Number (if applicable):** 000288271

**SEC File Number (if applicable):** 801-119078

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:** Michael Stulic<br>**Title:** CCO<br>**Phone:** 6468445006

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

Michael Stulic  New York, NY  02-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 288

**Form 13F Information Table Value Total:** $439677740

      (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.]

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### 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 |  | 433639 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| ABBVIE INC | COM | 00287Y109 |  | 1168432 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 283225 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| AFLAC INC | COM | 001055102 |  | 428551 | 3814 | SH |  | SOLE | 0 | 0 | 0 | 3814 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1598634 | 141849 | SH |  | SOLE | 0 | 0 | 0 | 141849 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 354682 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 322409 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| ALLSTATE CORP | COM | 020002101 |  | 485332 | 2354 | SH |  | SOLE | 0 | 4 | 0 | 2350 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 414299 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4935117 | 15844 | SH |  | SOLE | 0 | 12 | 0 | 15832 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 219263 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 763088 | 21016 | SH |  | SOLE | 0 | 0 | 0 | 21016 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1978021 | 38252 | SH |  | SOLE | 0 | 0 | 0 | 38252 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 385335 | 5586 | SH |  | SOLE | 0 | 0 | 0 | 5586 |
| AMAZON COM INC | COM | 023135106 |  | 3250879 | 15837 | SH |  | SOLE | 0 | 12 | 0 | 15825 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 206548 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 466933 | 4317 | SH |  | SOLE | 0 | 0 | 0 | 4317 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 217575 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 401760 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 374467 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| AMGEN INC | COM | 031162100 |  | 710071 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 907864 | 6142 | SH |  | SOLE | 0 | 14 | 0 | 6128 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 378524 | 3125 | SH |  | SOLE | 0 | 9 | 0 | 3116 |
| APPLE INC | COM | 037833100 |  | 8628394 | 32416 | SH |  | SOLE | 0 | 21 | 0 | 32395 |
| APPLIED MATLS INC | COM | 038222105 |  | 416304 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 593006 | 1558 | SH |  | SOLE | 0 | 3 | 0 | 1555 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 406310 | 6003 | SH |  | SOLE | 0 | 0 | 0 | 6003 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 202231 | 10616 | SH |  | SOLE | 0 | 0 | 0 | 10616 |
| ARGAN INC | COM | 04010E109 |  | 293106 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 273422 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 482388 | 2345 | SH |  | SOLE | 0 | 4 | 0 | 2341 |
| AVERY DENNISON CORP | COM | 053611109 |  | 211851 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| BANK AMERICA CORP | COM | 060505104 |  | 8892193 | 174118 | SH |  | SOLE | 0 | 0 | 0 | 174118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 581544 | 1177 | SH |  | SOLE | 0 | 3 | 0 | 1174 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 158603 | 10673 | SH |  | SOLE | 0 | 0 | 0 | 10673 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 144170 | 14533 | SH |  | SOLE | 0 | 0 | 0 | 14533 |
| BLACKROCK INC | COM | 09290D101 |  | 580995 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| BLACKSTONE INC | COM | 09260D107 |  | 302305 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 380625 | 8402 | SH |  | SOLE | 0 | 0 | 0 | 8402 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 536736 | 10821 | SH |  | SOLE | 0 | 0 | 0 | 10821 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 390100 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 7752 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 651626 | 13136 | SH |  | SOLE | 0 | 0 | 0 | 13136 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 348696 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| BROADCOM INC | COM | 11135F101 |  | 1860764 | 5633 | SH |  | SOLE | 0 | 0 | 0 | 5633 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 248984 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 239557 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 238907 | 9029 | SH |  | SOLE | 0 | 0 | 0 | 9029 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 729783 | 27039 | SH |  | SOLE | 0 | 0 | 0 | 27039 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 221888 | 6198 | SH |  | SOLE | 0 | 0 | 0 | 6198 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 736530 | 19599 | SH |  | SOLE | 0 | 0 | 0 | 19599 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2027580 | 44572 | SH |  | SOLE | 0 | 52 | 0 | 44520 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 409721 | 11480 | SH |  | SOLE | 0 | 0 | 0 | 11480 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 505663 | 18988 | SH |  | SOLE | 0 | 0 | 0 | 18988 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 297268 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| CARLISLE COS INC | COM | 142339100 |  | 339528 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 237831 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| CATERPILLAR INC | COM | 149123101 |  | 1359211 | 1797 | SH |  | SOLE | 0 | 3 | 0 | 1794 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 378512 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| CELESTICA INC | COM | 15101Q207 |  | 333468 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| CENCORA INC | COM | 03073E105 |  | 891105 | 2435 | SH |  | SOLE | 0 | 3 | 0 | 2432 |
| CHEVRON CORP NEW | COM | 166764100 |  | 220706 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| CHUBB LIMITED | COM | H1467J104 |  | 495829 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| CINTAS CORP | COM | 172908105 |  | 562602 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| CISCO SYS INC | COM | 17275R102 |  | 470720 | 6055 | SH |  | SOLE | 0 | 0 | 0 | 6055 |
| CLOROX CO DEL | COM | 189054109 |  | 211604 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| COCA COLA CO | COM | 191216100 |  | 476694 | 5917 | SH |  | SOLE | 0 | 0 | 0 | 5917 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 448680 | 4621 | SH |  | SOLE | 0 | 10 | 0 | 4611 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 2851360 | 116335 | SH |  | SOLE | 0 | 0 | 0 | 116335 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 8518571 | 332108 | SH |  | SOLE | 0 | 909 | 0 | 331199 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 282272 | 8924 | SH |  | SOLE | 0 | 0 | 0 | 8924 |
| COMFORT SYS USA INC | COM | 199908104 |  | 720973 | 510 | SH |  | SOLE | 0 | 1 | 0 | 509 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1500244 | 1522 | SH |  | SOLE | 0 | 2 | 0 | 1520 |
| CROWN HLDGS INC | COM | 228368106 |  | 255982 | 2224 | SH |  | SOLE | 0 | 8 | 0 | 2216 |
| CSX CORP | COM | 126408103 |  | 478594 | 11403 | SH |  | SOLE | 0 | 0 | 0 | 11403 |
| DOLLAR TREE INC | COM | 256746108 |  | 236303 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 16042567 | 318868 | SH |  | SOLE | 0 | 1623 | 0 | 317245 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 29795738 | 1172138 | SH |  | SOLE | 0 | 4058 | 0 | 1168079 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 289375 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 40106600 | 1320895 | SH |  | SOLE | 0 | 6578 | 0 | 1314317 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 120798 | 12092 | SH |  | SOLE | 0 | 0 | 0 | 12092 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1249440 | 41593 | SH |  | SOLE | 0 | 0 | 0 | 41593 |
| EDISON INTL | COM | 281020107 |  | 247272 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| ELI LILLY  CO | COM | 532457108 |  | 1883118 | 1779 | SH |  | SOLE | 0 | 3 | 0 | 1776 |
| ENBRIDGE INC | COM | 29250N105 |  | 325355 | 6215 | SH |  | SOLE | 0 | 0 | 0 | 6215 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 210660 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| EOG RES INC | COM | 26875P101 |  | 315829 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 283698 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1899642 | 22824 | SH |  | SOLE | 0 | 124 | 0 | 22700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 308968 | 1639 | SH |  | SOLE | 0 | 4 | 0 | 1635 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 324039 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1450392 | 9621 | SH |  | SOLE | 0 | 20 | 0 | 9601 |
| FASTENAL CO | COM | 311900104 |  | 324767 | 7209 | SH |  | SOLE | 0 | 0 | 0 | 7209 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 228501 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 276138 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| FORTINET INC | COM | 34959E109 |  | 756082 | 10001 | SH |  | SOLE | 0 | 22 | 0 | 9979 |
| FRANCO NEV CORP | COM | 351858105 |  | 280838 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| GE AEROSPACE | COM NEW | 369604301 |  | 408407 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| GE VERNOVA INC | COM | 36828A101 |  | 272845 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 416473 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 558035 | 3724 | SH |  | SOLE | 0 | 10 | 0 | 3714 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 261512 | 4767 | SH |  | SOLE | 0 | 0 | 0 | 4767 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 241309 | 4516 | SH |  | SOLE | 0 | 0 | 0 | 4516 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 570187 | 4057 | SH |  | SOLE | 0 | 6 | 0 | 4051 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 410435 | 766 | SH |  | SOLE | 0 | 2 | 0 | 764 |
| HERSHEY CO | COM | 427866108 |  | 523969 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| HOME DEPOT INC | COM | 437076102 |  | 612145 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 511768 | 1991 | SH |  | SOLE | 0 | 5 | 0 | 1986 |
| INCYTE CORP | COM | 45337C102 |  | 214094 | 2123 | SH |  | SOLE | 0 | 7 | 0 | 2116 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 841971 | 7139 | SH |  | SOLE | 0 | 0 | 0 | 7139 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6044907 | 72611 | SH |  | SOLE | 0 | 398 | 0 | 72213 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 228152 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 340337 | 4474 | SH |  | SOLE | 0 | 0 | 0 | 4474 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3078032 | 111806 | SH |  | SOLE | 0 | 0 | 0 | 111806 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1149905 | 48369 | SH |  | SOLE | 0 | 0 | 0 | 48369 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 860020 | 36402 | SH |  | SOLE | 0 | 0 | 0 | 36402 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1041954 | 50605 | SH |  | SOLE | 0 | 0 | 0 | 50605 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1060599 | 54278 | SH |  | SOLE | 0 | 0 | 0 | 54278 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1166984 | 59208 | SH |  | SOLE | 0 | 0 | 0 | 59208 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 954453 | 40432 | SH |  | SOLE | 0 | 0 | 0 | 40432 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 957685 | 44920 | SH |  | SOLE | 0 | 0 | 0 | 44920 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 748635 | 33217 | SH |  | SOLE | 0 | 0 | 0 | 33217 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 750926 | 34180 | SH |  | SOLE | 0 | 0 | 0 | 34180 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1183242 | 25678 | SH |  | SOLE | 0 | 0 | 0 | 25678 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 465785 | 4094 | SH |  | SOLE | 0 | 0 | 0 | 4094 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 459910 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2755085 | 34686 | SH |  | SOLE | 0 | 0 | 0 | 34686 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 239732 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3902167 | 6488 | SH |  | SOLE | 0 | 0 | 0 | 6488 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 26379743 | 1230398 | SH |  | SOLE | 0 | 2903 | 0 | 1227496 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 851426 | 8638 | SH |  | SOLE | 0 | 0 | 0 | 8638 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 855145 | 24377 | SH |  | SOLE | 0 | 0 | 0 | 24377 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15946151 | 210816 | SH |  | SOLE | 0 | 1202 | 0 | 209614 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 917905 | 12526 | SH |  | SOLE | 0 | 0 | 0 | 12526 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 251291 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 859931 | 4642 | SH |  | SOLE | 0 | 0 | 0 | 4642 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 202104 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 751039 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1732151 | 11159 | SH |  | SOLE | 0 | 0 | 0 | 11159 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 727737 | 10993 | SH |  | SOLE | 0 | 0 | 0 | 10993 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1883414 | 42621 | SH |  | SOLE | 0 | 0 | 0 | 42621 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4256362 | 21044 | SH |  | SOLE | 0 | 20 | 0 | 21024 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 214528 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 319207 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 417110 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 571168 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| ISHARES TR | CORE S ETF | 464287200 |  | 385339 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1717829 | 17078 | SH |  | SOLE | 0 | 0 | 0 | 17078 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 841117 | 21545 | SH |  | SOLE | 0 | 0 | 0 | 21545 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1140485 | 4639 | SH |  | SOLE | 0 | 7 | 0 | 4632 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 200878 | 660 | SH |  | SOLE | 0 | 2 | 0 | 658 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2386381 | 8017 | SH |  | SOLE | 0 | 7 | 0 | 8010 |
| KINROSS GOLD CORP | COM | 496902404 |  | 256669 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| KLA CORP | COM NEW | 482480100 |  | 795621 | 535 | SH |  | SOLE | 0 | 1 | 0 | 534 |
| KROGER CO | COM | 501044101 |  | 425428 | 6232 | SH |  | SOLE | 0 | 0 | 0 | 6232 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 437284 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1284959 | 5304 | SH |  | SOLE | 0 | 11 | 0 | 5293 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 307798 | 1790 | SH |  | SOLE | 0 | 5 | 0 | 1785 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 199191 | 33478 | SH |  | SOLE | 0 | 0 | 0 | 33478 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 224199 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| LINDE PLC | SHS | G54950103 |  | 368110 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 368031 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| LOWES COS INC | COM | 548661107 |  | 1369148 | 4990 | SH |  | SOLE | 0 | 0 | 0 | 4990 |
| MARKEL GROUP INC | COM | 570535104 |  | 278992 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 766985 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| MCDONALDS CORP | COM | 580135101 |  | 616157 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| MCKESSON CORP | COM | 58155Q103 |  | 313290 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| MERCK  CO INC | COM | 58933Y105 |  | 212721 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4026 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2662812 | 4179 | SH |  | SOLE | 0 | 5 | 0 | 4174 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 557296 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2162789 | 5138 | SH |  | SOLE | 0 | 8 | 0 | 5130 |
| MICROSOFT CORP | COM | 594918104 |  | 4908507 | 12767 | SH |  | SOLE | 0 | 11 | 0 | 12756 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 |  | 241205 | 4376 | SH |  | SOLE | 0 | 0 | 0 | 4376 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2788807 | 53734 | SH |  | SOLE | 0 | 0 | 0 | 53734 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2742827 | 52981 | SH |  | SOLE | 0 | 0 | 0 | 52981 |
| NETFLIX INC | COM | 64110L106 |  | 820180 | 10789 | SH |  | SOLE | 0 | 20 | 0 | 10769 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 167201 | 17009 | SH |  | SOLE | 0 | 0 | 0 | 17009 |
| NEWMONT CORP | COM | 651639106 |  | 205193 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 645098 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| NIKE INC | CL B | 654106103 |  | 499549 | 7918 | SH |  | SOLE | 0 | 25 | 0 | 7893 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1036534 | 72944 | SH |  | SOLE | 0 | 0 | 0 | 72944 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 725390 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 538759 | 3052 | SH |  | SOLE | 0 | 4 | 0 | 3048 |
| NUCOR CORP | COM | 670346105 |  | 374387 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 115579 | 11651 | SH |  | SOLE | 0 | 0 | 0 | 11651 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16962102 | 88552 | SH |  | SOLE | 0 | 31 | 0 | 88521 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 204773 | 4354 | SH |  | SOLE | 0 | 0 | 0 | 4354 |
| ONEOK INC NEW | COM | 682680103 |  | 262264 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| ORACLE CORP | COM | 68389X105 |  | 837297 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 272432 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 230843 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 597389 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| PEPSICO INC | COM | 713448108 |  | 545914 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1068682 | 5708 | SH |  | SOLE | 0 | 8 | 0 | 5700 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1202127 | 11909 | SH |  | SOLE | 0 | 0 | 0 | 11909 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 547290 | 10280 | SH |  | SOLE | 0 | 0 | 0 | 10280 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12888062 | 478576 | SH |  | SOLE | 0 | 1805 | 0 | 476771 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 593609 | 6712 | SH |  | SOLE | 0 | 0 | 0 | 6712 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 337010 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| PROGRESSIVE CORP | COM | 743315103 |  | 389359 | 1912 | SH |  | SOLE | 0 | 5 | 0 | 1907 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 441433 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 250992 | 822 | SH |  | SOLE | 0 | 3 | 0 | 819 |
| QUALCOMM INC | COM | 747525103 |  | 468032 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 317320 | 6349 | SH |  | SOLE | 0 | 0 | 0 | 6349 |
| REALTY INCOME CORP | COM | 756109104 |  | 329622 | 4943 | SH |  | SOLE | 0 | 0 | 0 | 4943 |
| RELIANCE INC | COM | 759509102 |  | 328105 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 528340 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 216690 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| ROYAL GOLD INC | COM | 780287108 |  | 502880 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| RPM INTL INC | COM | 749685103 |  | 372669 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| RTX CORPORATION | COM | 75513E101 |  | 225791 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1097324 | 11831 | SH |  | SOLE | 0 | 19 | 0 | 11812 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 275196 | 9064 | SH |  | SOLE | 0 | 0 | 0 | 9064 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 345542 | 12966 | SH |  | SOLE | 0 | 0 | 0 | 12966 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1887308 | 59858 | SH |  | SOLE | 0 | 0 | 0 | 59858 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1650365 | 49118 | SH |  | SOLE | 0 | 0 | 0 | 49118 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 373265 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 10263 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 409366 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 837408 | 15184 | SH |  | SOLE | 0 | 0 | 0 | 15184 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 782540 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 323109 | 9071 | SH |  | SOLE | 0 | 0 | 0 | 9071 |
| SNAP ON INC | COM | 833034101 |  | 647372 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| SOUTHERN CO | COM | 842587107 |  | 259625 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1483786 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25267472 | 514403 | SH |  | SOLE | 0 | 3107 | 0 | 511296 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2617678 | 3836 | SH |  | SOLE | 0 | 0 | 0 | 3836 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 356563 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1422804 | 54555 | SH |  | SOLE | 0 | 0 | 0 | 54555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 354197 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 225575 | 6615 | SH |  | SOLE | 0 | 0 | 0 | 6615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 380268 | 12956 | SH |  | SOLE | 0 | 0 | 0 | 12956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 438619 | 8727 | SH |  | SOLE | 0 | 0 | 0 | 8727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4101029 | 140880 | SH |  | SOLE | 0 | 610 | 0 | 140270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 366247 | 3656 | SH |  | SOLE | 0 | 0 | 0 | 3656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 633286 | 13260 | SH |  | SOLE | 0 | 0 | 0 | 13260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 378427 | 6086 | SH |  | SOLE | 0 | 0 | 0 | 6086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 441203 | 14552 | SH |  | SOLE | 0 | 0 | 0 | 14552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 214981 | 7912 | SH |  | SOLE | 0 | 0 | 0 | 7912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 954157 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 219605 | 9645 | SH |  | SOLE | 0 | 0 | 0 | 9645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12228508 | 152304 | SH |  | SOLE | 0 | 851 | 0 | 151453 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 967150 | 17559 | SH |  | SOLE | 0 | 0 | 0 | 17559 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 8602200 | 288858 | SH |  | SOLE | 0 | 1565 | 0 | 287294 |
| STARBUCKS CORP | COM | 855244109 |  | 334064 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 370313 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| STRYKER CORPORATION | COM | 863667101 |  | 933032 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| SYSCO CORP | COM | 871829107 |  | 232841 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| TARGET CORP | COM | 87612E106 |  | 230028 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| TECHNIPFMC PLC | COM | G87110105 |  | 284306 | 4425 | SH |  | SOLE | 0 | 16 | 0 | 4409 |
| TESLA INC | COM | 88160R101 |  | 1001016 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 1191652 | 31165 | SH |  | SOLE | 0 | 16 | 0 | 31149 |
| TEXAS INSTRS INC | COM | 882508104 |  | 446195 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| TJX COS INC NEW | COM | 872540109 |  | 1181033 | 7490 | SH |  | SOLE | 0 | 23 | 0 | 7467 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1383995 | 4360 | SH |  | SOLE | 0 | 0 | 0 | 4360 |
| UBIQUITI INC | COM | 90353W103 |  | 944190 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 634367 | 947 | SH |  | SOLE | 0 | 2 | 0 | 945 |
| UNION PAC CORP | COM | 907818108 |  | 625326 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 301744 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 710510 | 2588 | SH |  | SOLE | 0 | 0 | 0 | 2588 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 532538 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 599855 | 11771 | SH |  | SOLE | 0 | 0 | 0 | 11771 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 529797 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 408929 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 455918 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 463987 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 345325 | 6951 | SH |  | SOLE | 0 | 0 | 0 | 6951 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1015695 | 4139 | SH |  | SOLE | 0 | 8 | 0 | 4131 |
| VISA INC | COM CL A | 92826C839 |  | 1598685 | 5216 | SH |  | SOLE | 0 | 9 | 0 | 5207 |
| VISTRA CORP | COM | 92840M102 |  | 200958 | 1198 | SH |  | SOLE | 0 | 4 | 0 | 1194 |
| WALMART INC | COM | 931142103 |  | 376150 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 555973 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 276871 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 119244 | 17232 | SH |  | SOLE | 0 | 0 | 0 | 17232 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1049241 | 3742 | SH |  | SOLE | 0 | 8 | 0 | 3734 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1392109 | 8932 | SH |  | SOLE | 0 | 0 | 0 | 8932 |
| WILLIAMS COS INC | COM | 969457100 |  | 548264 | 7513 | SH |  | SOLE | 0 | 0 | 0 | 7513 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 574762 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 941055 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 237099 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 350992 | 6822 | SH |  | SOLE | 0 | 0 | 0 | 6822 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 381513 | 3856 | SH |  | SOLE | 0 | 0 | 0 | 3856 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 497837 | 9864 | SH |  | SOLE | 0 | 0 | 0 | 9864 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 223727 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2014047 | 21745 | SH |  | SOLE | 0 | 12 | 0 | 21733 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1975954 | 19066 | SH |  | SOLE | 0 | 0 | 0 | 19066 |
| WW GRAINGER INC | COM | 384802104 |  | 230526 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2127804 | 74243 | SH |  | SOLE | 0 | 0 | 0 | 74243 |
| ZOETIS INC | CL A | 98978V103 |  | 257744 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |

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