# EDGAR Filing Document

**Accession Number:** 0001931642
**File Stem:** 0001931642-25-000008
**Filing Date:** 2025-10
**Character Count:** 30569
**Document Hash:** 6ca679f12d0e4f0bc885bdd6ac5d3e23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001931642-25-000008.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001931642-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**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:** 251384203

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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

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  10-09-2025<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:** 269

**Form 13F Information Table Value Total:** $380839284

      (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 |  | 521521 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 3884 |
| ABBVIE INC | COM | 00287Y109 |  | 734030 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 364394 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| ADOBE INC | COM | 00724F101 |  | 696319 | 1997 | SH |  | SOLE | 0 | 4 | 0 | 1993 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 242391 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| AFLAC INC | COM | 001055102 |  | 387311 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1239723 | 122020 | SH |  | SOLE | 0 | 0 | 0 | 122020 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 250087 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 323432 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| ALLSTATE CORP | COM | 020002101 |  | 316373 | 1490 | SH |  | SOLE | 0 | 2 | 0 | 1488 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3989005 | 16307 | SH |  | SOLE | 0 | 16 | 0 | 16291 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 731965 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 200589 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 686031 | 10487 | SH |  | SOLE | 0 | 16 | 0 | 10471 |
| AMAZON COM INC | COM | 023135106 |  | 3657257 | 16239 | SH |  | SOLE | 0 | 9 | 0 | 16230 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 342167 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1216279 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 695001 | 2146 | SH |  | SOLE | 0 | 3 | 0 | 2143 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 524218 | 2825 | SH |  | SOLE | 0 | 4 | 0 | 2821 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 359667 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| AMGEN INC | COM | 031162100 |  | 420555 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 637503 | 5068 | SH |  | SOLE | 0 | 14 | 0 | 5054 |
| APPLE INC | COM | 037833100 |  | 8715620 | 33774 | SH |  | SOLE | 0 | 21 | 0 | 33753 |
| APPLIED MATLS INC | COM | 038222105 |  | 704093 | 3237 | SH |  | SOLE | 0 | 8 | 0 | 3229 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 321147 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 466792 | 7502 | SH |  | SOLE | 0 | 0 | 0 | 7502 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 197167 | 10024 | SH |  | SOLE | 0 | 0 | 0 | 10024 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 370475 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 766692 | 2637 | SH |  | SOLE | 0 | 5 | 0 | 2632 |
| BANK AMERICA CORP | COM | 060505104 |  | 9967204 | 199984 | SH |  | SOLE | 0 | 0 | 0 | 199984 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 751759 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 134653 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 138113 | 13217 | SH |  | SOLE | 0 | 0 | 0 | 13217 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 258292 | 4868 | SH |  | SOLE | 0 | 0 | 0 | 4868 |
| BLACKROCK INC | COM | 09290D101 |  | 638966 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| BLACKSTONE INC | COM | 09260D107 |  | 423880 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 350268 | 9053 | SH |  | SOLE | 0 | 0 | 0 | 9053 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 550318 | 11104 | SH |  | SOLE | 0 | 0 | 0 | 11104 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 606726 | 12262 | SH |  | SOLE | 0 | 0 | 0 | 12262 |
| BROADCOM INC | COM | 11135F101 |  | 1959768 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 269037 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 720184 | 27039 | SH |  | SOLE | 0 | 0 | 0 | 27039 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 239070 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| CARLISLE COS INC | COM | 142339100 |  | 387868 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| CATERPILLAR INC | COM | 149123101 |  | 774780 | 1543 | SH |  | SOLE | 0 | 2 | 0 | 1541 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 283307 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| CELESTICA INC | COM | 15101Q207 |  | 241626 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| CENCORA INC | COM | 03073E105 |  | 545415 | 1756 | SH |  | SOLE | 0 | 2 | 0 | 1754 |
| CHEVRON CORP NEW | COM | 166764100 |  | 238000 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| CHUBB LIMITED | COM | H1467J104 |  | 438672 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 214937 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| CINTAS CORP | COM | 172908105 |  | 525693 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| CISCO SYS INC | COM | 17275R102 |  | 589911 | 8388 | SH |  | SOLE | 0 | 0 | 0 | 8388 |
| COCA COLA CO | COM | 191216100 |  | 879011 | 13294 | SH |  | SOLE | 0 | 0 | 0 | 13294 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 375222 | 4811 | SH |  | SOLE | 0 | 7 | 0 | 4804 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 1485409 | 61406 | SH |  | SOLE | 0 | 0 | 0 | 61406 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 5785297 | 227544 | SH |  | SOLE | 0 | 199 | 0 | 227345 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 298109 | 9688 | SH |  | SOLE | 0 | 0 | 0 | 9688 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 294521 | 794 | SH |  | SOLE | 0 | 3 | 0 | 791 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 892693 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| CSX CORP | COM | 126408103 |  | 451485 | 12559 | SH |  | SOLE | 0 | 0 | 0 | 12559 |
| DANAHER CORPORATION | COM | 235851102 |  | 290818 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| DEERE  CO | COM | 244199105 |  | 280236 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 211768 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 245020 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 7583157 | 152625 | SH |  | SOLE | 0 | 0 | 0 | 152625 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 25573633 | 1010017 | SH |  | SOLE | 0 | 4010 | 0 | 1006007 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 284825 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 32211576 | 1076939 | SH |  | SOLE | 0 | 6552 | 0 | 1070387 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 131335 | 10285 | SH |  | SOLE | 0 | 0 | 0 | 10285 |
| ECOLAB INC | COM | 278865100 |  | 226647 | 806 | SH |  | SOLE | 0 | 2 | 0 | 804 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 218945 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| ELI LILLY  CO | COM | 532457108 |  | 1478797 | 1749 | SH |  | SOLE | 0 | 3 | 0 | 1746 |
| ENBRIDGE INC | COM | 29250N105 |  | 261526 | 5334 | SH |  | SOLE | 0 | 0 | 0 | 5334 |
| EOG RES INC | COM | 26875P101 |  | 303957 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 124949 | 10352 | SH |  | SOLE | 0 | 0 | 0 | 10352 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 244527 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 270745 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 959897 | 8419 | SH |  | SOLE | 0 | 20 | 0 | 8399 |
| FASTENAL CO | COM | 311900104 |  | 293956 | 6182 | SH |  | SOLE | 0 | 0 | 0 | 6182 |
| FRANCO NEV CORP | COM | 351858105 |  | 424936 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| GE AEROSPACE | COM NEW | 369604301 |  | 354134 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| GE VERNOVA INC | COM | 36828A101 |  | 205777 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 366171 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 463562 | 3920 | SH |  | SOLE | 0 | 10 | 0 | 3910 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 457610 | 9480 | SH |  | SOLE | 0 | 0 | 0 | 9480 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 221051 | 4333 | SH |  | SOLE | 0 | 0 | 0 | 4333 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1424546 | 29759 | SH |  | SOLE | 0 | 0 | 0 | 29759 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 201735 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 354406 | 831 | SH |  | SOLE | 0 | 3 | 0 | 828 |
| HERSHEY CO | COM | 427866108 |  | 428834 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| HOME DEPOT INC | COM | 437076102 |  | 890582 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 517946 | 2703 | SH |  | SOLE | 0 | 8 | 0 | 2695 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 211764 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 257411 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| INTUIT | COM | 461202103 |  | 556460 | 846 | SH |  | SOLE | 0 | 2 | 0 | 844 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2709945 | 99302 | SH |  | SOLE | 0 | 0 | 0 | 99302 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 328514 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4510 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2942735 | 38669 | SH |  | SOLE | 0 | 266 | 0 | 38403 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 522034 | 23761 | SH |  | SOLE | 0 | 0 | 0 | 23761 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1096730 | 55545 | SH |  | SOLE | 0 | 0 | 0 | 55545 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 208126 | 8875 | SH |  | SOLE | 0 | 0 | 0 | 8875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1381507 | 70557 | SH |  | SOLE | 0 | 0 | 0 | 70557 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1331694 | 60381 | SH |  | SOLE | 0 | 0 | 0 | 60381 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 469411 | 22809 | SH |  | SOLE | 0 | 0 | 0 | 22809 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 625396 | 36962 | SH |  | SOLE | 0 | 0 | 0 | 36962 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 703382 | 30959 | SH |  | SOLE | 0 | 0 | 0 | 30959 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 913617 | 42415 | SH |  | SOLE | 0 | 0 | 0 | 42415 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 855885 | 36213 | SH |  | SOLE | 0 | 0 | 0 | 36213 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 768142 | 31314 | SH |  | SOLE | 0 | 0 | 0 | 31314 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 501226 | 21406 | SH |  | SOLE | 0 | 0 | 0 | 21406 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1025291 | 43289 | SH |  | SOLE | 0 | 0 | 0 | 43289 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 972103 | 46939 | SH |  | SOLE | 0 | 0 | 0 | 46939 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 244607 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1361104 | 29660 | SH |  | SOLE | 0 | 0 | 0 | 29660 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 408110 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1326153 | 11536 | SH |  | SOLE | 0 | 3 | 0 | 11533 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2846407 | 38538 | SH |  | SOLE | 0 | 0 | 0 | 38538 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3757674 | 6146 | SH |  | SOLE | 0 | 65 | 0 | 6081 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 18600773 | 980541 | SH |  | SOLE | 0 | 2903 | 0 | 977639 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 718602 | 9428 | SH |  | SOLE | 0 | 0 | 0 | 9428 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8020163 | 119294 | SH |  | SOLE | 0 | 955 | 0 | 118339 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 235625 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1387673 | 20258 | SH |  | SOLE | 0 | 0 | 0 | 20258 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 696730 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 3469 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 629873 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1189248 | 13414 | SH |  | SOLE | 0 | 0 | 0 | 13414 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 200700 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 691462 | 18991 | SH |  | SOLE | 0 | 0 | 0 | 18991 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5953082 | 30266 | SH |  | SOLE | 0 | 19 | 0 | 30247 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 868020 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 489233 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 4885 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 639762 | 19334 | SH |  | SOLE | 0 | 0 | 0 | 19334 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 635315 | 6149 | SH |  | SOLE | 0 | 0 | 0 | 6149 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2224832 | 22149 | SH |  | SOLE | 0 | 0 | 0 | 22149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 282448 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 244388 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 357904 | 2934 | SH |  | SOLE | 0 | 0 | 0 | 2934 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 208530 | 3056 | SH |  | SOLE | 0 | 0 | 0 | 3056 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 624045 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 220395 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| ISHARES TR | CORE S ETF | 464287200 |  | 486220 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 910768 | 4801 | SH |  | SOLE | 0 | 6 | 0 | 4795 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2516716 | 8278 | SH |  | SOLE | 0 | 7 | 0 | 8271 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221872 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 1855 |
| KINROSS GOLD CORP | COM | 496902404 |  | 250923 | 9914 | SH |  | SOLE | 0 | 0 | 0 | 9914 |
| KLA CORP | COM NEW | 482480100 |  | 580788 | 547 | SH |  | SOLE | 0 | 2 | 0 | 545 |
| KROGER CO | COM | 501044101 |  | 660965 | 9703 | SH |  | SOLE | 0 | 0 | 0 | 9703 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 339258 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 941762 | 6607 | SH |  | SOLE | 0 | 16 | 0 | 6591 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 206651 | 32239 | SH |  | SOLE | 0 | 0 | 0 | 32239 |
| LINDE PLC | SHS | G54950103 |  | 297773 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1017454 | 64889 | SH |  | SOLE | 0 | 0 | 0 | 64889 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 436132 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| LOWES COS INC | COM | 548661107 |  | 1142020 | 4807 | SH |  | SOLE | 0 | 0 | 0 | 4807 |
| MARKEL GROUP INC | COM | 570535104 |  | 263970 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1982794 | 3440 | SH |  | SOLE | 0 | 5 | 0 | 3435 |
| MCDONALDS CORP | COM | 580135101 |  | 719119 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| MCKESSON CORP | COM | 58155Q103 |  | 684199 | 905 | SH |  | SOLE | 0 | 1 | 0 | 904 |
| MERCK  CO INC | COM | 58933Y105 |  | 212040 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2841128 | 3958 | SH |  | SOLE | 0 | 4 | 0 | 3954 |
| METLIFE INC | COM | 59156R108 |  | 359891 | 4387 | SH |  | SOLE | 0 | 0 | 0 | 4387 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 531412 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1183513 | 6022 | SH |  | SOLE | 0 | 14 | 0 | 6008 |
| MICROSOFT CORP | COM | 594918104 |  | 6549416 | 12479 | SH |  | SOLE | 0 | 9 | 0 | 12470 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1674788 | 31798 | SH |  | SOLE | 0 | 0 | 0 | 31798 |
| NETFLIX INC | COM | 64110L106 |  | 1063683 | 876 | SH |  | SOLE | 0 | 2 | 0 | 874 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 139852 | 16187 | SH |  | SOLE | 0 | 0 | 0 | 16187 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 496869 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 637950 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NUCOR CORP | COM | 670346105 |  | 271623 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16549030 | 87510 | SH |  | SOLE | 0 | 31 | 0 | 87479 |
| ONEOK INC NEW | COM | 682680103 |  | 232564 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| ORACLE CORP | COM | 68389X105 |  | 1930980 | 6690 | SH |  | SOLE | 0 | 0 | 0 | 6690 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 201300 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 558757 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 483606 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 467234 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| PAYCHEX INC | COM | 704326107 |  | 491288 | 3881 | SH |  | SOLE | 0 | 7 | 0 | 3874 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 323857 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| PEPSICO INC | COM | 713448108 |  | 234766 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1106095 | 7124 | SH |  | SOLE | 0 | 18 | 0 | 7106 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1251933 | 12409 | SH |  | SOLE | 0 | 0 | 0 | 12409 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 577348 | 6195 | SH |  | SOLE | 0 | 0 | 0 | 6195 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 786111 | 15031 | SH |  | SOLE | 0 | 0 | 0 | 15031 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2400678 | 89745 | SH |  | SOLE | 0 | 0 | 0 | 89745 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 562536 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| PROGRESSIVE CORP | COM | 743315103 |  | 482429 | 1985 | SH |  | SOLE | 0 | 2 | 0 | 1983 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 214802 | 733 | SH |  | SOLE | 0 | 3 | 0 | 730 |
| QUALCOMM INC | COM | 747525103 |  | 1237394 | 7376 | SH |  | SOLE | 0 | 10 | 0 | 7366 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 293839 | 5891 | SH |  | SOLE | 0 | 0 | 0 | 5891 |
| RELIANCE INC | COM | 759509102 |  | 251381 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 518684 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 248563 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 335732 | 1089 | SH |  | SOLE | 0 | 3 | 0 | 1086 |
| ROYAL GOLD INC | COM | 780287108 |  | 426456 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| RPM INTL INC | COM | 749685103 |  | 530812 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 716984 | 7645 | SH |  | SOLE | 0 | 9 | 0 | 7636 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 303320 | 12820 | SH |  | SOLE | 0 | 0 | 0 | 12820 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 255834 | 9046 | SH |  | SOLE | 0 | 0 | 0 | 9046 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 305582 | 10476 | SH |  | SOLE | 0 | 0 | 0 | 10476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1553987 | 57174 | SH |  | SOLE | 0 | 0 | 0 | 57174 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 892013 | 31869 | SH |  | SOLE | 0 | 0 | 0 | 31869 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 257832 | 10264 | SH |  | SOLE | 0 | 0 | 0 | 10264 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 419222 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 879724 | 9888 | SH |  | SOLE | 0 | 0 | 0 | 9888 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 881194 | 2610 | SH |  | SOLE | 0 | 2 | 0 | 2608 |
| SNAP ON INC | COM | 833034101 |  | 536183 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| SOUTHERN CO | COM | 842587107 |  | 564641 | 5871 | SH |  | SOLE | 0 | 10 | 0 | 5861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1165299 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18272354 | 420538 | SH |  | SOLE | 0 | 3409 | 0 | 417128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2696426 | 4006 | SH |  | SOLE | 0 | 40 | 0 | 3966 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1232589 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 752825 | 5362 | SH |  | SOLE | 0 | 0 | 0 | 5362 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 316150 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 5483 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12537235 | 158338 | SH |  | SOLE | 0 | 1160 | 0 | 157178 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 321781 | 6923 | SH |  | SOLE | 0 | 0 | 0 | 6923 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 506971 | 16782 | SH |  | SOLE | 0 | 0 | 0 | 16782 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1489134 | 57651 | SH |  | SOLE | 0 | 0 | 0 | 57651 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 253818 | 9432 | SH |  | SOLE | 0 | 0 | 0 | 9432 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 306873 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 448208 | 15313 | SH |  | SOLE | 0 | 0 | 0 | 15313 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1598094 | 36628 | SH |  | SOLE | 0 | 0 | 0 | 36628 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 253963 | 7507 | SH |  | SOLE | 0 | 0 | 0 | 7507 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 18375642 | 636717 | SH |  | SOLE | 0 | 5445 | 0 | 631271 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 538013 | 13949 | SH |  | SOLE | 0 | 0 | 0 | 13949 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 6753530 | 237633 | SH |  | SOLE | 0 | 1561 | 0 | 236072 |
| STARBUCKS CORP | COM | 855244109 |  | 268860 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 251388 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| STRYKER CORPORATION | COM | 863667101 |  | 886637 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 237221 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| TESLA INC | COM | 88160R101 |  | 1083390 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 1156361 | 31664 | SH |  | SOLE | 0 | 10 | 0 | 31654 |
| TEXAS INSTRS INC | COM | 882508104 |  | 337103 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| TJX COS INC NEW | COM | 872540109 |  | 883289 | 6277 | SH |  | SOLE | 0 | 7 | 0 | 6270 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3679923 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| UBIQUITI INC | COM | 90353W103 |  | 887055 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| UNION PAC CORP | COM | 907818108 |  | 844358 | 3629 | SH |  | SOLE | 0 | 3 | 0 | 3626 |
| UNITED RENTALS INC | COM | 911363109 |  | 280178 | 282 | SH |  | SOLE | 0 | 1 | 0 | 281 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 205993 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 271432 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 644692 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 207572 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 475749 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 705415 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 824499 | 16457 | SH |  | SOLE | 0 | 0 | 0 | 16457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 523534 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 443485 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 418694 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 458629 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 656069 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 319609 | 7735 | SH |  | SOLE | 0 | 0 | 0 | 7735 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 432887 | 2586 | SH |  | SOLE | 0 | 8 | 0 | 2578 |
| VISA INC | COM CL A | 92826C839 |  | 2115274 | 6020 | SH |  | SOLE | 0 | 9 | 0 | 6011 |
| WALMART INC | COM | 931142103 |  | 655441 | 6370 | SH |  | SOLE | 0 | 0 | 0 | 6370 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 829843 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 212908 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 957578 | 8932 | SH |  | SOLE | 0 | 0 | 0 | 8932 |
| WILLIAMS COS INC | COM | 969457100 |  | 524892 | 8266 | SH |  | SOLE | 0 | 0 | 0 | 8266 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 368812 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 222679 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 365681 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 343082 | 7261 | SH |  | SOLE | 0 | 0 | 0 | 7261 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2867959 | 32174 | SH |  | SOLE | 0 | 8 | 0 | 32165 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 209327 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1749326 | 21842 | SH |  | SOLE | 0 | 0 | 0 | 21842 |
| XCEL ENERGY INC | COM | 98389B100 |  | 346342 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 931202 | 68320 | SH |  | SOLE | 0 | 0 | 0 | 68320 |
| ZOETIS INC | CL A | 98978V103 |  | 309938 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |

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