# EDGAR Filing Document

**Accession Number:** 0001877090
**File Stem:** 0001877090-26-000003
**Filing Date:** 2026-4
**Character Count:** 24065
**Document Hash:** f313edf20539e86c2fdbe58b4ea8a4c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001877090-26-000003.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001877090-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Twelve Points Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001877090

**ORGANIZATION NAME:**
- **EIN:** 465061538
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22386
- **FILM NUMBER:** 26860671

**BUSINESS ADDRESS:**
- **STREET 1:** 9 POND LANE, STE 3A
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742
- **BUSINESS PHONE:** 9783189500

**MAIL ADDRESS:**
- **STREET 1:** 9 POND LANE, STE 3A
- **CITY:** CONCORD
- **STATE:** MA
- **ZIP:** 01742

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Twelve Points Wealth Management LLC<br>**Address:** 9 POND LANE STE 3A<br>CONCORD, MA 01742

**Form 13F File Number:** 028-22386

**CRD Number (if applicable):** 000171107

**SEC File Number (if applicable):** 801-108967

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:** Kimberly Van Winkle<br>**Title:** Chief Compliance Officer<br>**Phone:** 978-318-9500

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

Kimberly Van Winkle  Concord, MA  04-14-2026<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:** 200

**Form 13F Information Table Value Total:** $454619747

      (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 |
| 3M CO | COM | 88579Y101 |  | 520116 | 3581 | SH |  | SOLE |  | 696 | 0 | 2885 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 507190 | 4940 | SH |  | SOLE |  | 3245 | 0 | 1695 |
| ABBVIE INC | COM | 00287Y109 |  | 1087783 | 5002 | SH |  | SOLE |  | 1662 | 0 | 3340 |
| ACUITY INC | COM | 00508Y102 |  | 900950 | 3215 | SH |  | SOLE |  | 1038 | 0 | 2177 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 319160 | 989 | SH |  | SOLE |  | 98 | 0 | 891 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 388189 | 34784 | SH |  | SOLE |  | 0 | 0 | 34784 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 239118 | 2082 | SH |  | SOLE |  | 426 | 0 | 1656 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1298902 | 4528 | SH |  | SOLE |  | 2040 | 0 | 2488 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2230065 | 7755 | SH |  | SOLE |  | 5416 | 0 | 2339 |
| AMAZON COM INC | COM | 023135106 |  | 733570 | 3522 | SH |  | SOLE |  | 1102 | 0 | 2420 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1390501 | 4597 | SH |  | SOLE |  | 3454 | 0 | 1143 |
| AMGEN INC | COM | 031162100 |  | 1072451 | 3048 | SH |  | SOLE |  | 1120 | 0 | 1928 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1009163 | 79150 | SH |  | SOLE |  | 0 | 0 | 79150 |
| AON PLC | SHS CL A | G0403H108 |  | 468313 | 1451 | SH |  | SOLE |  | 416 | 0 | 1035 |
| APPLE INC | COM | 037833100 |  | 4732426 | 18647 | SH |  | SOLE |  | 2871 | 0 | 15776 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 106306 | 20562 | SH |  | SOLE |  | 7667 | 0 | 12895 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 230581 | 1878 | SH |  | SOLE |  | 487 | 0 | 1391 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2966175 | 81511 | SH |  | SOLE |  | 21649 | 0 | 59861 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 19674601 | 317179 | SH |  | SOLE |  | 52302 | 0 | 264877 |
| AT INC | COM | 00206R102 |  | 400203 | 13805 | SH |  | SOLE |  | 575 | 0 | 13230 |
| ATKORE INC | COM | 047649108 |  | 1442300 | 24483 | SH |  | SOLE |  | 6146 | 0 | 18337 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 574187 | 2826 | SH |  | SOLE |  | 2600 | 0 | 226 |
| AVERY DENNISON CORP | COM | 053611109 |  | 465744 | 2697 | SH |  | SOLE |  | 798 | 0 | 1900 |
| BANK AMERICA CORP | COM | 060505104 |  | 215134 | 4413 | SH |  | SOLE |  | 174 | 0 | 4239 |
| BELDEN INC | COM | 077454106 |  | 2263270 | 19710 | SH |  | SOLE |  | 6402 | 0 | 13307 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1050886 | 2193 | SH |  | SOLE |  | 73 | 0 | 2120 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 638985 | 17359 | SH |  | SOLE |  | 4610 | 0 | 12749 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 412020 | 27468 | SH |  | SOLE |  | 10667 | 0 | 16801 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 216646 | 19606 | SH |  | SOLE |  | 7637 | 0 | 11969 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 311197 | 6329 | SH |  | SOLE |  | 570 | 0 | 5759 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 386574 | 4954 | SH |  | SOLE |  | 1171 | 0 | 3783 |
| BORGWARNER INC | COM | 099724106 |  | 2492068 | 45928 | SH |  | SOLE |  | 14606 | 0 | 31322 |
| BROADCOM INC | COM | 11135F101 |  | 287844 | 930 | SH |  | SOLE |  | 107 | 0 | 823 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1410825 | 8495 | SH |  | SOLE |  | 1766 | 0 | 6729 |
| C3 AI INC | CL A | 12468P104 |  | 89968 | 10685 | SH |  | SOLE |  | 4147 | 0 | 6538 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 2609029 | 103780 | SH |  | SOLE |  | 30148 | 0 | 73632 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 305257 | 5421 | SH |  | SOLE |  | 5382 | 0 | 39 |
| CELANESE CORP DEL | COM | 150870103 |  | 496514 | 7549 | SH |  | SOLE |  | 1132 | 0 | 6417 |
| CHEMOURS CO | COM | 163851108 |  | 1679755 | 76249 | SH |  | SOLE |  | 16980 | 0 | 59269 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 245016 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 641493 | 6198 | SH |  | SOLE |  | 24 | 0 | 6174 |
| CISCO SYS INC | COM | 17275R102 |  | 2888883 | 37233 | SH |  | SOLE |  | 7136 | 0 | 30097 |
| CITIGROUP INC | COM NEW | 172967424 |  | 723481 | 6379 | SH |  | SOLE |  | 1468 | 0 | 4912 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1428701 | 169077 | SH |  | SOLE |  | 37579 | 0 | 131498 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1145788 | 18676 | SH |  | SOLE |  | 5027 | 0 | 13649 |
| CORNING INC | COM | 219350105 |  | 569442 | 4188 | SH |  | SOLE |  | 3748 | 0 | 440 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1529648 | 8945 | SH |  | SOLE |  | 3103 | 0 | 5842 |
| CUMMINS INC | COM | 231021106 |  | 1255778 | 2334 | SH |  | SOLE |  | 717 | 0 | 1617 |
| DANAHER CORP DEL | COM | 235851102 |  | 580934 | 3064 | SH |  | SOLE |  | 2383 | 0 | 681 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 231431 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| DISNEY WALT CO | COM | 254687106 |  | 403360 | 4185 | SH |  | SOLE |  | 2755 | 0 | 1430 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 5311539 | 363804 | SH |  | SOLE |  | 107577 | 0 | 256227 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1124374 | 89449 | SH |  | SOLE |  | 21186 | 0 | 68263 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 490660 | 4596 | SH |  | SOLE |  | 1278 | 0 | 3318 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 352393 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 165581 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| ELI LILLY  CO | COM | 532457108 |  | 850787 | 925 | SH |  | SOLE |  | 15 | 0 | 910 |
| EMERSON ELEC CO | COM | 291011104 |  | 1260683 | 9622 | SH |  | SOLE |  | 2332 | 0 | 7290 |
| EOG RES INC | COM | 26875P101 |  | 2918829 | 20190 | SH |  | SOLE |  | 4426 | 0 | 15764 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 278712 | 4723 | SH |  | SOLE |  | 545 | 0 | 4178 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1381729 | 41769 | SH |  | SOLE |  | 0 | 0 | 41769 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4104119 | 24190 | SH |  | SOLE |  | 4739 | 0 | 19451 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 522916 | 39735 | SH |  | SOLE |  | 8928 | 0 | 30808 |
| FASTLY INC | CL A | 31188V100 |  | 274646 | 9451 | SH |  | SOLE |  | 3917 | 0 | 5534 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11872268 | 668860 | SH |  | SOLE |  | 208221 | 0 | 460639 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 807113 | 11471 | SH |  | SOLE |  | 2708 | 0 | 8763 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2979560 | 93315 | SH |  | SOLE |  | 30067 | 0 | 63248 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1393098 | 27521 | SH |  | SOLE |  | 6613 | 0 | 20908 |
| FIRSTENERGY CORP | COM | 337932107 |  | 383773 | 7575 | SH |  | SOLE |  | 1593 | 0 | 5982 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3507473 | 148496 | SH |  | SOLE |  | 31092 | 0 | 117404 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2136288 | 36344 | SH |  | SOLE |  | 11555 | 0 | 24789 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 528019 | 3789 | SH |  | SOLE |  | 926 | 0 | 2862 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 275353 | 5900 | SH |  | SOLE |  | 631 | 0 | 5269 |
| GREIF INC | CL A | 397624107 |  | 1457060 | 21724 | SH |  | SOLE |  | 5876 | 0 | 15849 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4032992 | 130055 | SH |  | SOLE |  | 42911 | 0 | 87144 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1396648 | 69073 | SH |  | SOLE |  | 17706 | 0 | 51367 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1301724 | 20864 | SH |  | SOLE |  | 4675 | 0 | 16189 |
| HOME DEPOT INC | COM | 437076102 |  | 242603 | 738 | SH |  | SOLE |  | 223 | 0 | 515 |
| HUNTSMAN CORP | COM | 447011107 |  | 1444436 | 108523 | SH |  | SOLE |  | 28209 | 0 | 80313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1400155 | 5776 | SH |  | SOLE |  | 2251 | 0 | 3526 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 476026 | 3826 | SH |  | SOLE |  | 1235 | 0 | 2591 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 2836794 | 49803 | SH |  | SOLE |  | 19555 | 0 | 30248 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 546910 | 4208 | SH |  | SOLE |  | 1262 | 0 | 2945 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 3771799 | 68813 | SH |  | SOLE |  | 25122 | 0 | 43691 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1137997 | 10597 | SH |  | SOLE |  | 4851 | 0 | 5746 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1906328 | 40786 | SH |  | SOLE |  | 16232 | 0 | 24554 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1092194 | 5691 | SH |  | SOLE |  | 411 | 0 | 5280 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 277483 | 481 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 215459 | 5608 | SH |  | SOLE |  | 2316 | 0 | 3292 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3476325 | 39432 | SH |  | SOLE |  | 11060 | 0 | 28372 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 242605 | 2030 | SH |  | SOLE |  | 1535 | 0 | 495 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 737118 | 10568 | SH |  | SOLE |  | 130 | 0 | 10438 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9399504 | 137944 | SH |  | SOLE |  | 49695 | 0 | 88249 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3115939 | 4770 | SH |  | SOLE |  | 737 | 0 | 4033 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 228838 | 2356 | SH |  | SOLE |  | 2322 | 0 | 34 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 719501 | 10655 | SH |  | SOLE |  | 1 | 0 | 10654 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 24336722 | 201180 | SH |  | SOLE |  | 77639 | 0 | 123541 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1026448 | 6618 | SH |  | SOLE |  | 2280 | 0 | 4338 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 823181 | 6622 | SH |  | SOLE |  | 172 | 0 | 6450 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 229944 | 1589 | SH |  | SOLE |  | 454 | 0 | 1135 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1428809 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 11491299 | 104097 | SH |  | SOLE |  | 6245 | 0 | 97852 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 386436 | 4367 | SH |  | SOLE |  | 1797 | 0 | 2570 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 687018 | 7408 | SH |  | SOLE |  | 4405 | 0 | 3003 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1343466 | 15506 | SH |  | SOLE |  | 1554 | 0 | 13952 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 358109 | 3956 | SH |  | SOLE |  | 1751 | 0 | 2205 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 690954 | 10469 | SH |  | SOLE |  | 8078 | 0 | 2391 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10903232 | 257699 | SH |  | SOLE |  | 37745 | 0 | 219954 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 950487 | 20578 | SH |  | SOLE |  | 0 | 0 | 20577 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11900105 | 169565 | SH |  | SOLE |  | 48445 | 0 | 121121 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 744574 | 29605 | SH |  | SOLE |  | 7291 | 0 | 22314 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 929800 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14790298 | 146933 | SH |  | SOLE |  | 55572 | 0 | 91361 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 10452520 | 113196 | SH |  | SOLE |  | 16701 | 0 | 96495 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 283365 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| JABIL INC | COM | 466313103 |  | 3838057 | 14449 | SH |  | SOLE |  | 4926 | 0 | 9523 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 44832 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 112427 | 13611 | SH |  | SOLE |  | 5512 | 0 | 8099 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2814155 | 11513 | SH |  | SOLE |  | 5532 | 0 | 5981 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4538212 | 15428 | SH |  | SOLE |  | 7554 | 0 | 7874 |
| KROGER CO | COM | 501044101 |  | 884630 | 12225 | SH |  | SOLE |  | 5889 | 0 | 6337 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 89214 | 13579 | SH |  | SOLE |  | 1788 | 0 | 11791 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 222206 | 1040 | SH |  | SOLE |  | 60 | 0 | 980 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 695276 | 37603 | SH |  | SOLE |  | 9080 | 0 | 28523 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3316097 | 57233 | SH |  | SOLE |  | 26539 | 0 | 30694 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2254544 | 74778 | SH |  | SOLE |  | 13095 | 0 | 61683 |
| LOWES COS INC | COM | 548661107 |  | 326066 | 1380 | SH |  | SOLE |  | 438 | 0 | 942 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 749089 | 9299 | SH |  | SOLE |  | 345 | 0 | 8953 |
| MACERICH CO | COM | 554382101 |  | 286184 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| MAGNA INTL INC | COM | 559222401 |  | 905952 | 16233 | SH |  | SOLE |  | 2990 | 0 | 13243 |
| MCDONALDS CORP | COM | 580135101 |  | 823185 | 2649 | SH |  | SOLE |  | 1284 | 0 | 1364 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 430526 | 249 | SH |  | SOLE |  | 1 | 0 | 248 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 983333 | 22916 | SH |  | SOLE |  | 5306 | 0 | 17610 |
| MERCK  CO INC | COM | 58933Y105 |  | 1606118 | 13352 | SH |  | SOLE |  | 5736 | 0 | 7616 |
| META PLATFORMS INC | CL A | 30303M102 |  | 270063 | 472 | SH |  | SOLE |  | 138 | 0 | 334 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 922077 | 14271 | SH |  | SOLE |  | 4224 | 0 | 10047 |
| MICROSOFT CORP | COM | 594918104 |  | 2240180 | 6052 | SH |  | SOLE |  | 1378 | 0 | 4674 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 88101 | 12824 | SH |  | SOLE |  | 5283 | 0 | 7541 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 828510 | 8979 | SH |  | SOLE |  | 1635 | 0 | 7344 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2109681 | 61831 | SH |  | SOLE |  | 12949 | 0 | 48882 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 5230795 | 325501 | SH |  | SOLE |  | 105677 | 0 | 219823 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 339166 | 1945 | SH |  | SOLE |  | 258 | 0 | 1687 |
| ONEOK INC NEW | COM | 682680103 |  | 2951345 | 32651 | SH |  | SOLE |  | 9486 | 0 | 23165 |
| PACCAR INC | COM | 693718108 |  | 1416720 | 12266 | SH |  | SOLE |  | 3111 | 0 | 9155 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 236827 | 1619 | SH |  | SOLE |  | 380 | 0 | 1239 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 179111 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| PEPSICO INC | COM | 713448108 |  | 1810438 | 11658 | SH |  | SOLE |  | 4309 | 0 | 7350 |
| PFIZER INC | COM | 717081103 |  | 296686 | 10566 | SH |  | SOLE |  | 124 | 0 | 10442 |
| PPL CORP | COM | 69351T106 |  | 343547 | 8993 | SH |  | SOLE |  | 2066 | 0 | 6927 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 437037 | 4848 | SH |  | SOLE |  | 819 | 0 | 4029 |
| QUALCOMM INC | COM | 747525103 |  | 1472209 | 11432 | SH |  | SOLE |  | 3707 | 0 | 7725 |
| RAPID7 INC | COM | 753422104 |  | 77151 | 14002 | SH |  | SOLE |  | 5393 | 0 | 8609 |
| RTX CORPORATION | COM | 75513E101 |  | 1114457 | 5777 | SH |  | SOLE |  | 3610 | 0 | 2167 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 213160 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1045403 | 41650 | SH |  | SOLE |  | 141 | 0 | 41509 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 619936 | 21282 | SH |  | SOLE |  | 593 | 0 | 20689 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 357489 | 14444 | SH |  | SOLE |  | 24 | 0 | 14420 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 88078 | 43388 | SH |  | SOLE |  | 0 | 0 | 43388 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1447174 | 27025 | SH |  | SOLE |  | 5864 | 0 | 21161 |
| SNAP ON INC | COM | 833034101 |  | 785368 | 2162 | SH |  | SOLE |  | 765 | 0 | 1398 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 476141 | 23002 | SH |  | SOLE |  | 102 | 0 | 22900 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 75824 | 11037 | SH |  | SOLE |  | 4525 | 0 | 6512 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4495240 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1562667 | 16173 | SH |  | SOLE |  | 3050 | 0 | 13123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 4117487 | 133511 | SH |  | SOLE |  | 32908 | 0 | 100604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 352447 | 15862 | SH |  | SOLE |  | 2235 | 0 | 13627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1121755 | 11457 | SH |  | SOLE |  | 3384 | 0 | 8073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 361886 | 6396 | SH |  | SOLE |  | 3644 | 0 | 2752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2758008 | 34885 | SH |  | SOLE |  | 3140 | 0 | 31745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1302969 | 13578 | SH |  | SOLE |  | 4630 | 0 | 8948 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 40427097 | 441151 | SH |  | SOLE |  | 49494 | 0 | 391657 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1464130 | 40502 | SH |  | SOLE |  | 6758 | 0 | 33744 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 15217779 | 379118 | SH |  | SOLE |  | 64342 | 0 | 314776 |
| STARBUCKS CORP | COM | 855244109 |  | 908202 | 10137 | SH |  | SOLE |  | 2158 | 0 | 7979 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 455452 | 700 | SH |  | SOLE |  | 1 | 0 | 699 |
| TARGET CORP | COM | 87612E106 |  | 1172154 | 9671 | SH |  | SOLE |  | 1612 | 0 | 8059 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1842045 | 9488 | SH |  | SOLE |  | 2848 | 0 | 6640 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 1432970 | 44516 | SH |  | SOLE |  | 2663 | 0 | 41853 |
| TJX COS INC NEW | COM | 872540109 |  | 207630 | 1300 | SH |  | SOLE |  | 1138 | 0 | 162 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 207919 | 9503 | SH |  | SOLE |  | 60 | 0 | 9443 |
| TRINITY INDS INC | COM | 896522109 |  | 1289752 | 40079 | SH |  | SOLE |  | 10717 | 0 | 29363 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 395714 | 6946 | SH |  | SOLE |  | 27 | 0 | 6919 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 668594 | 2471 | SH |  | SOLE |  | 508 | 0 | 1963 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 329363 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 25540712 | 1002383 | SH |  | SOLE |  | 249581 | 0 | 752801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 279906 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 253278 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1439475 | 4487 | SH |  | SOLE |  | 42 | 0 | 4445 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8477875 | 58151 | SH |  | SOLE |  | 19492 | 0 | 38659 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12865001 | 171305 | SH |  | SOLE |  | 49724 | 0 | 121581 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13443771 | 269145 | SH |  | SOLE |  | 95857 | 0 | 173288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1194387 | 18639 | SH |  | SOLE |  | 123 | 0 | 18516 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 301087 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 301955 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 634598 | 47323 | SH |  | SOLE |  | 0 | 0 | 47323 |
| VISA INC | COM CL A | 92826C839 |  | 1637808 | 5419 | SH |  | SOLE |  | 3832 | 0 | 1587 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1654420 | 91912 | SH |  | SOLE |  | 25413 | 0 | 66499 |
| WALMART INC | COM | 931142103 |  | 253407 | 2039 | SH |  | SOLE |  | 104 | 0 | 1935 |
| WW GRAINGER INC | COM | 384802104 |  | 866291 | 794 | SH |  | SOLE |  | 307 | 0 | 487 |

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