# EDGAR Filing Document

**Accession Number:** 0002015822
**File Stem:** 0001398344-25-015751
**Filing Date:** 2025-8
**Character Count:** 34097
**Document Hash:** 2b7a58e6045c42dd503863379d024ac9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015751.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015751

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MGB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002015822

**ORGANIZATION NAME:**
- **EIN:** 844778586
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24073
- **FILM NUMBER:** 251220578

**BUSINESS ADDRESS:**
- **STREET 1:** 15455 DALLAS PARKWAY
- **STREET 2:** SUITE 1080
- **CITY:** ADDISON
- **STATE:** TX
- **ZIP:** 75001
- **BUSINESS PHONE:** 469-965-4007

**MAIL ADDRESS:**
- **STREET 1:** 15455 DALLAS PARKWAY
- **STREET 2:** SUITE 1080
- **CITY:** ADDISON
- **STATE:** TX
- **ZIP:** 75001

### 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:** MGB Wealth Management LLC<br>**Address:** 15455 DALLAS PARKWAY<br>SUITE 1080<br>ADDISON, TX 75001

**Form 13F File Number:** 028-24073

**CRD Number (if applicable):** 000307995

**SEC File Number (if applicable):** 801-118395

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 Bailey<br>**Title:** CCO/Managing Director<br>**Phone:** 469-965-4001

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

/s/ Michael Bailey  Addison, TX  08-12-2025<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:** 305

**Form 13F Information Table Value Total:** $303525906

      (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 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 457482 | 21167 | SH |  | SOLE |  | 0 | 0 | 21167 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 419590 | 38424 | SH |  | SOLE |  | 0 | 0 | 38424 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 432021 | 32581 | SH |  | SOLE |  | 0 | 0 | 32581 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 447780 | 50369 | SH |  | SOLE |  | 0 | 0 | 50369 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 648702 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 584608 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 276355 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 489720 | 55968 | SH |  | SOLE |  | 0 | 0 | 55968 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 222389 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 170859 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 45600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 187184 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2957328 | 50043 | SH |  | SOLE |  | 0 | 0 | 50043 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 90000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 177358 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 96126 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 357600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 291170 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1048783 | 23896 | SH |  | SOLE |  | 0 | 0 | 23896 |
| ABBOTT LABS | COM | 002824100 |  | 757141 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| ABBVIE INC | COM | 00287Y109 |  | 2501627 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 505823 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ALLSTATE CORP | COM | 020002101 |  | 554044 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2339971 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 236536 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AMAZON COM INC | COM | 023135106 |  | 2257806 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| AMER STATES WTR CO | COM | 029899101 |  | 254548 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 402861 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1282656 | 31763 | SH |  | SOLE |  | 0 | 0 | 31763 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 614766 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| APPLE INC | COM | 037833100 |  | 5905008 | 28868 | SH |  | SOLE |  | 0 | 0 | 28868 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34425773 | 98346 | SH |  | SOLE |  | 0 | 0 | 98346 |
| AT INC | COM | 00206R102 |  | 414247 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 412084 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1022177 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3804717 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 329845 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1054249 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| BRC INC | COM CL A | 05601U105 |  | 19689 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| BROADCOM INC | COM | 11135F101 |  | 9537400 | 34808 | SH |  | SOLE |  | 0 | 0 | 34808 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 909333 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 806868 | 32733 | SH |  | SOLE |  | 0 | 0 | 32733 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 424588 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 308494 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| CENCORA INC | COM | 03073E105 |  | 1344474 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| CHEVRON CORP NEW | COM | 166764100 |  | 614428 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 277598 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CINTAS CORP | COM | 172908105 |  | 1439227 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| CME GROUP INC | COM | 12572Q105 |  | 1517855 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1052187 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 713783 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 999128 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| DTE ENERGY CO | COM | 233331107 |  | 574455 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 231273 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ELI LILLY  CO | COM | 532457108 |  | 1465006 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| EMERSON ELEC CO | COM | 291011104 |  | 222340 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 320719 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 899123 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| F N B CORP | COM | 302520101 |  | 192179 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| FIDUS INVT CORP | COM | 316500107 |  | 1807264 | 89775 | SH |  | SOLE |  | 0 | 0 | 89775 |
| FORTINET INC | COM | 34959E109 |  | 452978 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| GE AEROSPACE | COM NEW | 369604301 |  | 221340 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 592615 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| HALLIBURTON CO | COM | 406216101 |  | 306347 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| HEICO CORP NEW | COM | 422806109 |  | 950664 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| HEICO CORP NEW | CL A | 422806208 |  | 47284 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HOME DEPOT INC | COM | 437076102 |  | 2369983 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1162475 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 336545 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 263748 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 364708 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 338909 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3786756 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 250198 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| KKR  CO INC | COM | 48251W104 |  | 501355 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| KROGER CO | COM | 501044101 |  | 427971 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| LAKELAND FINL CORP | COM | 511656100 |  | 247459 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 595569 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2695201 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287552 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MCDONALDS CORP | COM | 580135101 |  | 997615 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| MCKESSON CORP | COM | 58155Q103 |  | 3395166 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| META PLATFORMS INC | CL A | 30303M102 |  | 870605 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| MICROSOFT CORP | COM | 594918104 |  | 13391510 | 26932 | SH |  | SOLE |  | 0 | 0 | 26932 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 365690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1022687 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| MURPHY USA INC | COM | 626755102 |  | 376636 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| NETFLIX INC | COM | 64110L106 |  | 1045775 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 322653 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8666462 | 54870 | SH |  | SOLE |  | 0 | 0 | 54870 |
| OLD REP INTL CORP | COM | 680223104 |  | 330584 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 285955 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| ONEOK INC NEW | COM | 682680103 |  | 1762224 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| PACKAGING CORP AMER | COM | 695156109 |  | 230233 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 987898 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1843028 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| PRIMERICA INC | COM | 74164M108 |  | 856777 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 557353 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| RANGE RES CORP | COM | 75281A109 |  | 495059 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 874669 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 964273 | 40998 | SH |  | SOLE |  | 0 | 0 | 40998 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 595279 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 265848 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| S GLOBAL INC | COM | 78409V104 |  | 353660 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SEMPRA | COM | 816851109 |  | 241234 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| STARBUCKS CORP | COM | 855244109 |  | 274890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 250689 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 219194 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SYSCO CORP | COM | 871829107 |  | 397635 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| TESLA INC | COM | 88160R101 |  | 526194 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| TEXAS INSTRS INC | COM | 882508104 |  | 545420 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1414058 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| TJX COS INC NEW | COM | 872540109 |  | 1392980 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| T-MOBILE US INC | COM | 872590104 |  | 797013 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| UNION PAC CORP | COM | 907818108 |  | 298902 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1287234 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 317256 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| VISA INC | COM CL A | 92826C839 |  | 2216831 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| WALMART INC | COM | 931142103 |  | 3716330 | 38016 | SH |  | SOLE |  | 0 | 0 | 38016 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 565573 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| WESCO INTL INC | COM | 95082P105 |  | 455132 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| WILLIAMS COS INC | COM | 969457100 |  | 254986 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4107789 | 84067 | SH |  | SOLE |  | 0 | 0 | 84067 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 35952 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3265152 | 76855 | SH |  | SOLE |  | 0 | 0 | 76855 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2157792 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 433013 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 401851 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8866 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 925066 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 35120 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 508324 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3776883 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 442887 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 174824 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3441073 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1420487 | 61389 | SH |  | SOLE |  | 0 | 0 | 61389 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1626471 | 43381 | SH |  | SOLE |  | 0 | 0 | 43381 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 238630 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1015391 | 57184 | SH |  | SOLE |  | 0 | 0 | 57184 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 92338 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 41810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 301747 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 410462 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 191799 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1123080 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 18986 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 81826 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 50920 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 654585 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 25680 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1847357 | 42359 | SH |  | SOLE |  | 0 | 0 | 42359 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 595585 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1714819 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 404491 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 20087 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 41880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2125342 | 19581 | SH |  | SOLE |  | 0 | 0 | 19581 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 212625 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 15642 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 391750 | 27764 | SH |  | SOLE |  | 0 | 0 | 27764 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1071505 | 52499 | SH |  | SOLE |  | 0 | 0 | 52499 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 3814 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 42675 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6359 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1686077 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16238994 | 29456 | SH |  | SOLE |  | 0 | 0 | 29456 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 131160 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 971322 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1545408 | 28087 | SH |  | SOLE |  | 0 | 0 | 28087 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 282786 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 67393 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1370434 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 105725 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 203125 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 992733 | 24775 | SH |  | SOLE |  | 0 | 0 | 24775 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 536472 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 27436 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 66944 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 539597 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 101370 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 1715396 | 66548 | SH |  | SOLE |  | 0 | 0 | 66548 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 475560 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 235198 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1928366 | 58956 | SH |  | SOLE |  | 0 | 0 | 58956 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35882 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 201624 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 46868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 90641 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18234 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 178193 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 353605 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 793371 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2790688 | 25508 | SH |  | SOLE |  | 0 | 0 | 25508 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 623598 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1070662 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1131139 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1930 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 278296 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 96900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 166780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 104299 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 9968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 10743 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1951841 | 21846 | SH |  | SOLE |  | 0 | 0 | 21846 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53064 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 9686 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 92571 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2345026 | 25008 | SH |  | SOLE |  | 0 | 0 | 25008 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 430313 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 40220 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 31133 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 17700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 398165 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 210882 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49183 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4565 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12331 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 620157 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6972 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 586547 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19651 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 189423 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 170498 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 72153 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 663916 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 100927 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 192903 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 66893 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14677 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 272759 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 215462 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 74595 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 125884 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 236610 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1868115 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 49117 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 100903 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 18103 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 245278 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 170169 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3239 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 84810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 24325 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 658665 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4145694 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 471012 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 15404 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 404511 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 422103 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 983087 | 24289 | SH |  | SOLE |  | 0 | 0 | 24289 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 187654 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 959737 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 20700 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 37265 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 725359 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 586107 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 254705 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 955057 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 697721 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 21325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 86042 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 348167 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10060307 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1982001 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 158988 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 93944 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 256869 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 162956 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 537172 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5267 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 126367 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 160427 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 8218293 | 32042 | SH |  | SOLE |  | 0 | 0 | 32042 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 160801 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 81660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 1487 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 121986 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1033908 | 33932 | SH |  | SOLE |  | 0 | 0 | 33932 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 61951 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 202649 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 5201 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 813377 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1588607 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 36109 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2195969 | 32711 | SH |  | SOLE |  | 0 | 0 | 32711 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 426602 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 340128 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 202979 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41033 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 182892 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 198303 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11849 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1209994 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 320556 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 408647 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 655424 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| CAMECO CORP | COM | 13321L108 |  | 700130 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2403264 | 76533 | SH |  | SOLE |  | 0 | 0 | 76533 |
| CHUBB LIMITED | COM | H1467J104 |  | 1286655 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| EATON CORP PLC | SHS | G29183103 |  | 3204373 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| FLEX LNG LTD | SHS | G35947202 |  | 323250 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| ROYAL BK CDA | COM | 780087102 |  | 381442 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 200549 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |

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