# EDGAR Filing Document

**Accession Number:** 0001882132
**File Stem:** 0001951757-25-001025
**Filing Date:** 2025-8
**Character Count:** 34630
**Document Hash:** e7e3c23727e01f4fde936fcdfc30589c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001025.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001951757-25-001025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lifeworks Advisors, LLC
- **CENTRAL INDEX KEY:** 0001882132

**ORGANIZATION NAME:**
- **EIN:** 270853293
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22210
- **FILM NUMBER:** 251181826

**BUSINESS ADDRESS:**
- **STREET 1:** 4095 PARK EAST CT.
- **STREET 2:** STE. C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546
- **BUSINESS PHONE:** (616) 200-6512

**MAIL ADDRESS:**
- **STREET 1:** 4095 PARK EAST CT.
- **STREET 2:** STE. C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546

### 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:** Lifeworks Advisors LLC<br>**Address:** 4095 PARK EAST CT.<br>STE. C<br>GRAND RAPIDS, MI 49546

**Form 13F File Number:** 028-22210

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:** Kurt Van Dyken<br>**Title:** Chief Compliance Officer<br>**Phone:** (616) 200-6512

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

Kurt Van Dyken  Grand Rapids, MI  08-04-2025<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:** 312

**Form 13F Information Table Value Total:** $670654217

      (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 |  | 8617189 | 46424 | SH |  | SOLE |  | 0 | 0 | 46424 |
| ADOBE INC | COM | 00724F101 |  | 265400 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 350967 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1002879 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 296773 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 542536 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| AMAZON COM INC | COM | 023135106 |  | 1310124 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| AMCOR PLC | ORD | G0250X107 |  | 5286712 | 575268 | SH |  | SOLE |  | 0 | 0 | 575268 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 394327 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 874537 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| AMGEN INC | COM | 031162100 |  | 829248 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ANALOG DEVICES INC | COM | 032654105 |  | 252835 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| APPLE INC | COM | 037833100 |  | 6338870 | 30896 | SH |  | SOLE |  | 0 | 0 | 30896 |
| APPLIED MATLS INC | COM | 038222105 |  | 3329821 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 241185 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 72000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 486450 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 896731 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| BEST BUY INC | COM | 086516101 |  | 213470 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| BIOGEN INC | COM | 09062X103 |  | 589941 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| BITFARMS LTD | COM | 09173B107 |  | 17261 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1082447 | 19876 | SH |  | SOLE |  | 0 | 0 | 19876 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 399243 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| BOEING CO | COM | 097023105 |  | 461888 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 248937 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 747226 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 295938 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| BROADCOM INC | COM | 11135F101 |  | 1410989 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 260268 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 380059 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 291037 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 340756 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 439054 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 217882 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1130314 | 27806 | SH |  | SOLE |  | 0 | 0 | 27806 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3255406 | 44479 | SH |  | SOLE |  | 0 | 0 | 44479 |
| CARVANA CO | CL A | 146869102 |  | 232165 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CATERPILLAR INC | COM | 149123101 |  | 4483125 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 286860 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| CF INDS HLDGS INC | COM | 125269100 |  | 542659 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 388359 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| CISCO SYS INC | COM | 17275R102 |  | 6915621 | 99677 | SH |  | SOLE |  | 0 | 0 | 99677 |
| CLOROX CO DEL | COM | 189054109 |  | 5282040 | 43991 | SH |  | SOLE |  | 0 | 0 | 43991 |
| CME GROUP INC | COM | 12572Q105 |  | 434102 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| COCA COLA CO | COM | 191216100 |  | 906314 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 351061 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 678061 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 716925 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 509711 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| CORNING INC | COM | 219350105 |  | 3887986 | 73930 | SH |  | SOLE |  | 0 | 0 | 73930 |
| CORTEVA INC | COM | 22052L104 |  | 397094 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 815711 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 595933 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| CUMMINS INC | COM | 231021106 |  | 4128680 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 502907 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| DAVITA INC | COM | 23918K108 |  | 257834 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| DEERE  CO | COM | 244199105 |  | 3168486 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5523589 | 45054 | SH |  | SOLE |  | 0 | 0 | 45054 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 239113 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 315469 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 604013 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1335972 | 37276 | SH |  | SOLE |  | 0 | 0 | 37276 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 239453 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| DISNEY WALT CO | COM | 254687106 |  | 812555 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 147036 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| DOLLAR TREE INC | COM | 256746108 |  | 808364 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| DOORDASH INC | CL A | 25809K105 |  | 217866 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DOW INC | COM | 260557103 |  | 2741366 | 103526 | SH |  | SOLE |  | 0 | 0 | 103526 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 211461 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 10452008 | 92758 | SH |  | SOLE |  | 0 | 0 | 92758 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 1801110 | 66266 | SH |  | SOLE |  | 0 | 0 | 66266 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 548250 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 395143 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 692687 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 527970 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2193127 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| EATON CORP PLC | SHS | G29183103 |  | 4434108 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| EBAY INC. | COM | 278642103 |  | 3819953 | 51302 | SH |  | SOLE |  | 0 | 0 | 51302 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 503703 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ELI LILLY  CO | COM | 532457108 |  | 7187789 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| ENBRIDGE INC | COM | 29250N105 |  | 244988 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1089275 | 26311 | SH |  | SOLE |  | 0 | 0 | 26311 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3195065 | 101302 | SH |  | SOLE |  | 0 | 0 | 101302 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 807762 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| EVERGY INC | COM | 30034W106 |  | 828736 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 329280 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1108955 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| F5 INC | COM | 315616102 |  | 4661674 | 15839 | SH |  | SOLE |  | 0 | 0 | 15839 |
| FAIR ISAAC CORP | COM | 303250104 |  | 406128 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3694659 | 72232 | SH |  | SOLE |  | 0 | 0 | 72232 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 253588 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2045869 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2335826 | 24831 | SH |  | SOLE |  | 0 | 0 | 24831 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 371828 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 289734 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9206969 | 143971 | SH |  | SOLE |  | 0 | 0 | 143971 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3598415 | 46413 | SH |  | SOLE |  | 0 | 0 | 46413 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 13336803 | 67624 | SH |  | SOLE |  | 0 | 0 | 67624 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1610179 | 32288 | SH |  | SOLE |  | 0 | 0 | 32288 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1745655 | 33187 | SH |  | SOLE |  | 0 | 0 | 33187 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1380103 | 55852 | SH |  | SOLE |  | 0 | 0 | 55852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 450383 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 273948 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 223945 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 277732 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| FOX CORP | CL B COM | 35137L204 |  | 543451 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| GARMIN LTD | SHS | H2906T109 |  | 5103441 | 24451 | SH |  | SOLE |  | 0 | 0 | 24451 |
| GE AEROSPACE | COM NEW | 369604301 |  | 649815 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| GEN DIGITAL INC | COM | 668771108 |  | 6272317 | 213344 | SH |  | SOLE |  | 0 | 0 | 213344 |
| GENERAL MLS INC | COM | 370334104 |  | 627908 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| GENUINE PARTS CO | COM | 372460105 |  | 406831 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8927107 | 80519 | SH |  | SOLE |  | 0 | 0 | 80519 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 488446 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 267487 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 274449 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| GODADDY INC | CL A | 380237107 |  | 6067961 | 33700 | SH |  | SOLE |  | 0 | 0 | 33700 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 441201 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 411089 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| HEICO CORP NEW | COM | 422806109 |  | 304384 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| HERSHEY CO | COM | 427866108 |  | 657646 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3433334 | 167889 | SH |  | SOLE |  | 0 | 0 | 167889 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 24053 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| HOME DEPOT INC | COM | 437076102 |  | 1281529 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 490687 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| HP INC | COM | 40434L105 |  | 3471197 | 141913 | SH |  | SOLE |  | 0 | 0 | 141913 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4410120 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1076590 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9425164 | 31974 | SH |  | SOLE |  | 0 | 0 | 31974 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 426320 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1130289 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2027491 | 155482 | SH |  | SOLE |  | 0 | 0 | 155482 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 655662 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 908199 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 207184 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 248594 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 210276 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 236797 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2207985 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8986088 | 146808 | SH |  | SOLE |  | 0 | 0 | 146808 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12127956 | 194483 | SH |  | SOLE |  | 0 | 0 | 194483 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 536368 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 602661 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 457139 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 453441 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 902621 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4724196 | 49329 | SH |  | SOLE |  | 0 | 0 | 49329 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 543700 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 302694 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6732102 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1080996 | 23383 | SH |  | SOLE |  | 0 | 0 | 23383 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1086438 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 755888 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1422841 | 22414 | SH |  | SOLE |  | 0 | 0 | 22414 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 272192 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18461676 | 168431 | SH |  | SOLE |  | 0 | 0 | 168431 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 549005 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 332124 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 246306 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| ISHARES TR | MBS ETF | 464288588 |  | 16122814 | 171720 | SH |  | SOLE |  | 0 | 0 | 171720 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 810142 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 815947 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 598164 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 250173 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1645397 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4916932 | 47061 | SH |  | SOLE |  | 0 | 0 | 47061 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 371105 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1097292 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ISHARES TR | S 100 ETF | 464287101 |  | 520743 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1151756 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 792819 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 278068 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2070914 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 460725 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 928552 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 932920 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22909474 | 996931 | SH |  | SOLE |  | 0 | 0 | 996931 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2879538 | 50652 | SH |  | SOLE |  | 0 | 0 | 50652 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2030028 | 37317 | SH |  | SOLE |  | 0 | 0 | 37317 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1830714 | 36123 | SH |  | SOLE |  | 0 | 0 | 36123 |
| JABIL INC | COM | 466313103 |  | 3985299 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9240778 | 60496 | SH |  | SOLE |  | 0 | 0 | 60496 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1002669 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6658785 | 166761 | SH |  | SOLE |  | 0 | 0 | 166761 |
| KELLANOVA | COM | 487836108 |  | 432298 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 489114 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| KLA CORP | COM NEW | 482480100 |  | 3223048 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| KROGER CO | COM | 501044101 |  | 633044 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 92031 | 21654 | SH |  | SOLE |  | 0 | 0 | 21654 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 527159 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| LOWES COS INC | COM | 548661107 |  | 372813 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3308650 | 57184 | SH |  | SOLE |  | 0 | 0 | 57184 |
| MARATHON PETE CORP | COM | 56585A102 |  | 318006 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MCDONALDS CORP | COM | 580135101 |  | 531992 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 232667 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| MERCK  CO INC | COM | 58933Y105 |  | 8333552 | 105275 | SH |  | SOLE |  | 0 | 0 | 105275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1484574 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3374576 | 47955 | SH |  | SOLE |  | 0 | 0 | 47955 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 459087 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| MICROSOFT CORP | COM | 594918104 |  | 10591944 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2641698 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 427185 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4816473 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| NETAPP INC | COM | 64110D104 |  | 3342336 | 31369 | SH |  | SOLE |  | 0 | 0 | 31369 |
| NETFLIX INC | COM | 64110L106 |  | 448279 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| NEWMONT CORP | COM | 651639106 |  | 476450 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2871567 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2941413 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| ORACLE CORP | COM | 68389X105 |  | 6456938 | 29534 | SH |  | SOLE |  | 0 | 0 | 29534 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4797403 | 48449 | SH |  | SOLE |  | 0 | 0 | 48449 |
| PACCAR INC | COM | 693718108 |  | 5721605 | 60189 | SH |  | SOLE |  | 0 | 0 | 60189 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1662494 | 47351 | SH |  | SOLE |  | 0 | 0 | 47351 |
| PACKAGING CORP AMER | COM | 695156109 |  | 249885 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| PENTAIR PLC | SHS | G7S00T104 |  | 586238 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| PEPSICO INC | COM | 713448108 |  | 798262 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| PFIZER INC | COM | 717081103 |  | 7851052 | 323888 | SH |  | SOLE |  | 0 | 0 | 323888 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1208752 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| PHILLIPS 66 | COM | 718546104 |  | 248038 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 230007 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1391924 | 73375 | SH |  | SOLE |  | 0 | 0 | 73375 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 684067 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 524949 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| QUALCOMM INC | COM | 747525103 |  | 3255287 | 20440 | SH |  | SOLE |  | 0 | 0 | 20440 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 832665 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 995920 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8284109 | 33592 | SH |  | SOLE |  | 0 | 0 | 33592 |
| RTX CORPORATION | COM | 75513E101 |  | 1086963 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| SALESFORCE INC | COM | 79466L302 |  | 387107 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 219888 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 217310 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 914918 | 41399 | SH |  | SOLE |  | 0 | 0 | 41399 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2848364 | 116832 | SH |  | SOLE |  | 0 | 0 | 116832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2291129 | 93745 | SH |  | SOLE |  | 0 | 0 | 93745 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4401843 | 30498 | SH |  | SOLE |  | 0 | 0 | 30498 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 483478 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 268634 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 262424 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 356778 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 227750 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 720605 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SOUTHERN CO | COM | 842587107 |  | 7977525 | 86873 | SH |  | SOLE |  | 0 | 0 | 86873 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6812243 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 321124 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 247361 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1315965 | 30790 | SH |  | SOLE |  | 0 | 0 | 30790 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 36520159 | 901955 | SH |  | SOLE |  | 0 | 0 | 901955 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2514110 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 385097 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 313441 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 451626 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 214181 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 326297 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 448837 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1872394 | 78672 | SH |  | SOLE |  | 0 | 0 | 78672 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 846069 | 29408 | SH |  | SOLE |  | 0 | 0 | 29408 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1156376 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 5288397 | 206578 | SH |  | SOLE |  | 0 | 0 | 206578 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 209318 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1007118 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4680885 | 64395 | SH |  | SOLE |  | 0 | 0 | 64395 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 646881 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 775423 | 26474 | SH |  | SOLE |  | 0 | 0 | 26474 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1596236 | 52873 | SH |  | SOLE |  | 0 | 0 | 52873 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1701843 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 453667 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1659178 | 31700 | SH |  | SOLE |  | 0 | 0 | 31700 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 247377 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1484230 | 37004 | SH |  | SOLE |  | 0 | 0 | 37004 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 220083 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 281738 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1654231 | 51660 | SH |  | SOLE |  | 0 | 0 | 51660 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3817509 | 77892 | SH |  | SOLE |  | 0 | 0 | 77892 |
| SYSCO CORP | COM | 871829107 |  | 288231 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 236829 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| TESLA INC | COM | 88160R101 |  | 915814 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3889910 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6916223 | 225652 | SH |  | SOLE |  | 0 | 0 | 225652 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 843004 | 38025 | SH |  | SOLE |  | 0 | 0 | 38025 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 81700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 558891 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 562076 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| UNION PAC CORP | COM | 907818108 |  | 311988 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 347246 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 481370 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 78764 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 458052 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 690510 | 23583 | SH |  | SOLE |  | 0 | 0 | 23583 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 214029 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 6522555 | 204533 | SH |  | SOLE |  | 0 | 0 | 204533 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 674083 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15490756 | 312881 | SH |  | SOLE |  | 0 | 0 | 312881 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1570787 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1898342 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 565454 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1712042 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 200665 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 357651 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 377631 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1917951 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4988986 | 64374 | SH |  | SOLE |  | 0 | 0 | 64374 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14862012 | 295644 | SH |  | SOLE |  | 0 | 0 | 295644 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 516384 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 229771 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 382027 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 954235 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 243826 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 874152 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1181558 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| VIATRIS INC | COM | 92556V106 |  | 4422736 | 495267 | SH |  | SOLE |  | 0 | 0 | 495267 |
| VISA INC | COM CL A | 92826C839 |  | 1282435 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| WABTEC | COM | 929740108 |  | 3816141 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| WALMART INC | COM | 931142103 |  | 1813778 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 274839 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |

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