# EDGAR Filing Document

**Accession Number:** 0001857144
**File Stem:** 0001857144-25-000002
**Filing Date:** 2025-11
**Character Count:** 18558
**Document Hash:** 4f7baffce65c45591d7c6bdfc5c39764
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001857144-25-000002.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001857144-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLYNN ZITO CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001857144

**ORGANIZATION NAME:**
- **EIN:** 113408057
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21741
- **FILM NUMBER:** 251451541

**BUSINESS ADDRESS:**
- **STREET 1:** 585 STEWART AVE
- **STREET 2:** SUITE 620
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530
- **BUSINESS PHONE:** 516-746-9000

**MAIL ADDRESS:**
- **STREET 1:** 585 STEWART AVE
- **STREET 2:** SUITE 620
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530

### 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:** FLYNN ZITO CAPITAL MANAGEMENT LLC<br>**Address:** 585 STEWART AVE<br>SUITE 620<br>GARDEN CITY, NY 11530

**Form 13F File Number:** 028-21741

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:** Richard Zito<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-746-9000

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

/s/Richard Zito  Garden City, NY  11-04-2025<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:** 133

**Form 13F Information Table Value Total:** $270976793

      (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 | BBG001S5T7X2 | 722859 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1800968 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 289699 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1083564 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1044031 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3293553 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | BBG011MFKJQ6 | 644980 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18853472 | 74043 | SH |  | SOLE |  | 0 | 0 | 74043 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 649603 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 286554 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 302180 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1293550 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1734013 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 5614381 | 127832 | SH |  | SOLE |  | 0 | 0 | 127832 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 864863 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 5191006 | 228478 | SH |  | SOLE |  | 0 | 0 | 228478 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 341596 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1319502 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 423756 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 785119 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1361469 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 347801 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 948686 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 219925 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 644180 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 261415 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 3459400 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 287000 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 224550 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 752693 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 440014 | 25642 | SH |  | SOLE |  | 0 | 0 | 25642 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 262800 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 202914 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 645126 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2082801 | 107694 | SH |  | SOLE |  | 0 | 0 | 107694 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 214247 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1201201 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1244025 | 28658 | SH |  | SOLE |  | 0 | 0 | 28658 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 613901 | 24372 | SH |  | SOLE |  | 0 | 0 | 24372 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 269858 | 22563 | SH |  | SOLE |  | 0 | 0 | 22563 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 390639 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 17108846 | 303080 | SH |  | SOLE |  | 0 | 0 | 303080 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 540830 | 88806 | SH |  | SOLE |  | 0 | 0 | 88806 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 245209 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 237379 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 83776 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 285648 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 2430804 | 162270 | SH |  | SOLE |  | 0 | 0 | 162270 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 3936394 | 152573 | SH |  | SOLE |  | 0 | 0 | 152573 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1278945 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 248401 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 499530 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1375803 | 59584 | SH |  | SOLE |  | 0 | 0 | 59584 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 3868149 | 173920 | SH |  | SOLE |  | 0 | 0 | 173920 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 262646 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 19273469 | 426310 | SH |  | SOLE |  | 0 | 0 | 426310 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 275800 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 666602 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 212492 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 274945 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 325843 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 18358488 | 39193 | SH |  | SOLE |  | 0 | 0 | 39193 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 318166 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 212091 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 3072351 | 53414 | SH |  | SOLE |  | 0 | 0 | 53414 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 8033813 | 126657 | SH |  | SOLE |  | 0 | 0 | 126657 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 291007 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 3528192 | 54540 | SH |  | SOLE |  | 0 | 0 | 54540 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 618269 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 810332 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 289612 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1245270 | 196415 | SH |  | SOLE |  | 0 | 0 | 196415 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 266600 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2879480 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 254247 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 273354 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 346642 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 266872 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1738009 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2395995 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9849761 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 401487 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 3994894 | 77646 | SH |  | SOLE |  | 0 | 0 | 77646 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 290379 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1029872 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 19221658 | 619854 | SH |  | SOLE |  | 0 | 0 | 619854 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | BBG00DRM9673 | 733109 | 34406 | SH |  | SOLE |  | 0 | 0 | 34406 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 312457 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 319109 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 207271 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11167715 | 59855 | SH |  | SOLE |  | 0 | 0 | 59855 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 481961 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1174868 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 492899 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 235498 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 319150 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 473064 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 8804261 | 328028 | SH |  | SOLE |  | 0 | 0 | 328028 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 1037555 | 54209 | SH |  | SOLE |  | 0 | 0 | 54209 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1140649 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 973650 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 482496 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 276016 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 291211 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 241010 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 245920 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 532606 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 541904 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 355829 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 466780 | 5788 | SH |  | SOLE |  | 143 | 0 | 5645 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 9621308 | 122815 | SH |  | SOLE |  | 0 | 0 | 122815 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1549465 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 7174238 | 68646 | SH |  | SOLE |  | 0 | 0 | 68646 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1209710 | 40841 | SH |  | SOLE |  | 0 | 0 | 40841 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1219953 | 77704 | SH |  | SOLE |  | 0 | 0 | 77704 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1432887 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 245580 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 345126 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 272112 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 465767 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 240012 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 924502 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 257533 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1089755 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 139652 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 839486 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 270491 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 242365 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1361780 | 27089 | SH |  | SOLE |  | 0 | 0 | 27089 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1335145 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 752507 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 12384366 | 215906 | SH |  | SOLE |  | 0 | 0 | 215906 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 263819 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |

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