# EDGAR Filing Document

**Accession Number:** 0001965814
**File Stem:** 0001965814-26-000001
**Filing Date:** 2026-1
**Character Count:** 23307
**Document Hash:** 499263726d9d1c4d5e54deb09db698ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965814-26-000001.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001965814-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**EFFECTIVENESS DATE**: 20260109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOS Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001965814

**ORGANIZATION NAME:**
- **EIN:** 853866972
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23011
- **FILM NUMBER:** 26522694

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 WABASH AVE
- **CITY:** SPRINGFIELD
- **STATE:** IL
- **ZIP:** 62711
- **BUSINESS PHONE:** 217-241-6197

**MAIL ADDRESS:**
- **STREET 1:** 3400 WABASH AVE
- **CITY:** SPRINGFIELD
- **STATE:** IL
- **ZIP:** 62711

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BOS Asset Management LLC<br>**Address:** 3400 WABASH AVE<br>SPRINGFIELD, IL 62711

**Form 13F File Number:** 028-23011

**CRD Number (if applicable):** 000310632

**SEC File Number (if applicable):** 801-119836

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:** Sarah Moore<br>**Title:** CCO<br>**Phone:** 2172416197

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

Sarah Moore  Springfield, IL  01-09-2026<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:** 194

**Form 13F Information Table Value Total:** $373582701

      (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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 45046050 | 892354 | SH |  | SOLE | 0 | 0 | 0 | 892354 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 4713809 | 45147 | SH |  | SOLE | 0 | 0 | 0 | 45147 |
| ABBOTT LABS | COM | 002824100 |  | 296311 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1182550 | 17483 | SH |  | SOLE | 0 | 0 | 0 | 17483 |
| ADOBE INC | COM | 00724F101 |  | 1223565 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 992417 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 449362 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 846352 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 234489 | 4987 | SH |  | SOLE | 0 | 0 | 0 | 4987 |
| AMAZON COM INC | COM | 023135106 |  | 1560343 | 6760 | SH |  | SOLE | 0 | 0 | 0 | 6760 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1187540 | 26686 | SH |  | SOLE | 0 | 0 | 0 | 26686 |
| APPLE INC | COM | 037833100 |  | 8502965 | 31277 | SH |  | SOLE | 0 | 0 | 0 | 31277 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 403337 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| AT INC | COM | 00206R102 |  | 813314 | 32742 | SH |  | SOLE | 0 | 0 | 0 | 32742 |
| BANK AMERICA CORP | COM | 060505104 |  | 535645 | 9739 | SH |  | SOLE | 0 | 0 | 0 | 9739 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 792516 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| BARINGS BDC INC | COM | 06759L103 |  | 92211 | 10045 | SH |  | SOLE | 0 | 0 | 0 | 10045 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4842542 | 111195 | SH |  | SOLE | 0 | 0 | 0 | 111195 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1135989 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1000585 | 19337 | SH |  | SOLE | 0 | 0 | 0 | 19337 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3615733 | 68519 | SH |  | SOLE | 0 | 0 | 0 | 68519 |
| BLACKSTONE INC | COM | 09260D107 |  | 356208 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 150495 | 10033 | SH |  | SOLE | 0 | 0 | 0 | 10033 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 248081 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| BROADCOM INC | COM | 11135F101 |  | 2109480 | 6095 | SH |  | SOLE | 0 | 0 | 0 | 6095 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 3294662 | 123211 | SH |  | SOLE | 0 | 0 | 0 | 123211 |
| CATERPILLAR INC | COM | 149123101 |  | 3512839 | 6132 | SH |  | SOLE | 0 | 0 | 0 | 6132 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1349036 | 8851 | SH |  | SOLE | 0 | 0 | 0 | 8851 |
| CISCO SYS INC | COM | 17275R102 |  | 1083923 | 14071 | SH |  | SOLE | 0 | 0 | 0 | 14071 |
| CITIGROUP INC | COM NEW | 172967424 |  | 536855 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 4601 |
| COCA COLA CO | COM | 191216100 |  | 248377 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 687316 | 8698 | SH |  | SOLE | 0 | 0 | 0 | 8698 |
| COMFORT SYS USA INC | COM | 199908104 |  | 279987 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 217968 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 616573 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10380009 | 315598 | SH |  | SOLE | 0 | 0 | 0 | 315598 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 374216 | 10859 | SH |  | SOLE | 0 | 0 | 0 | 10859 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 725158 | 21493 | SH |  | SOLE | 0 | 0 | 0 | 21493 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 285504 | 6128 | SH |  | SOLE | 0 | 0 | 0 | 6128 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 12777410 | 373499 | SH |  | SOLE | 0 | 0 | 0 | 373499 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 241862 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 893551 | 23447 | SH |  | SOLE | 0 | 0 | 0 | 23447 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 405968 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 276547 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1445863 | 24284 | SH |  | SOLE | 0 | 0 | 0 | 24284 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 477630 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3927238 | 81903 | SH |  | SOLE | 0 | 0 | 0 | 81903 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 568536 | 7685 | SH |  | SOLE | 0 | 0 | 0 | 7685 |
| EATON CORP PLC | SHS | G29183103 |  | 254808 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1410999 | 48355 | SH |  | SOLE | 0 | 0 | 0 | 48355 |
| ELI LILLY  CO | COM | 532457108 |  | 6849293 | 6373 | SH |  | SOLE | 0 | 0 | 0 | 6373 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 204383 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 6375 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2919761 | 71075 | SH |  | SOLE | 0 | 0 | 0 | 71075 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 221832 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1998233 | 16605 | SH |  | SOLE | 0 | 0 | 0 | 16605 |
| FEDEX CORP | COM | 31428X106 |  | 225311 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6664842 | 144762 | SH |  | SOLE | 0 | 0 | 0 | 144762 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1092137 | 43668 | SH |  | SOLE | 0 | 0 | 0 | 43668 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 318492 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| FORD MTR CO | COM | 345370860 |  | 439798 | 33521 | SH |  | SOLE | 0 | 0 | 0 | 33521 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 291723 | 8468 | SH |  | SOLE | 0 | 0 | 0 | 8468 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 211283 | 33537 | SH |  | SOLE | 0 | 0 | 0 | 33537 |
| FS KKR CAP CORP | COM | 302635206 |  | 198721 | 13418 | SH |  | SOLE | 0 | 0 | 0 | 13418 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 318320 | 22512 | SH |  | SOLE | 0 | 0 | 0 | 22512 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 209102 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| GARMIN LTD | SHS | H2906T109 |  | 458441 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| GE AEROSPACE | COM NEW | 369604301 |  | 871144 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 2828 |
| GE VERNOVA INC | COM | 36828A101 |  | 472534 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1099874 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| GENERAL MTRS CO | COM | 37045V100 |  | 649572 | 7988 | SH |  | SOLE | 0 | 0 | 0 | 7988 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 249681 | 8197 | SH |  | SOLE | 0 | 0 | 0 | 8197 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 864366 | 16995 | SH |  | SOLE | 0 | 0 | 0 | 16995 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 209449 | 7080 | SH |  | SOLE | 0 | 0 | 0 | 7080 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 616635 | 17020 | SH |  | SOLE | 0 | 0 | 0 | 17020 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 219750 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HOME DEPOT INC | COM | 437076102 |  | 1324441 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 231614 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| INTEL CORP | COM | 458140100 |  | 689224 | 18678 | SH |  | SOLE | 0 | 0 | 0 | 18678 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 576128 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6658527 | 140416 | SH |  | SOLE | 0 | 0 | 0 | 140416 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 996603 | 39006 | SH |  | SOLE | 0 | 0 | 0 | 39006 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 216639 | 8489 | SH |  | SOLE | 0 | 0 | 0 | 8489 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 795228 | 37868 | SH |  | SOLE | 0 | 0 | 0 | 37868 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 8436806 | 240023 | SH |  | SOLE | 0 | 0 | 0 | 240023 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 200364 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 738401 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 289128 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 261270 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1882546 | 29223 | SH |  | SOLE | 0 | 0 | 0 | 29223 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1084107 | 10663 | SH |  | SOLE | 0 | 0 | 0 | 10663 |
| ISHARES TR | MBS ETF | 464288588 |  | 1451534 | 15244 | SH |  | SOLE | 0 | 0 | 0 | 15244 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5187387 | 167551 | SH |  | SOLE | 0 | 0 | 0 | 167551 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 225062 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 451938 | 4694 | SH |  | SOLE | 0 | 0 | 0 | 4694 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 649255 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 654555 | 28428 | SH |  | SOLE | 0 | 0 | 0 | 28428 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 510168 | 7349 | SH |  | SOLE | 0 | 0 | 0 | 7349 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 444728 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 795309 | 15903 | SH |  | SOLE | 0 | 0 | 0 | 15903 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 220516 | 5014 | SH |  | SOLE | 0 | 0 | 0 | 5014 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2093840 | 19323 | SH |  | SOLE | 0 | 0 | 0 | 19323 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 455334 | 6899 | SH |  | SOLE | 0 | 0 | 0 | 6899 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 278236 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5433629 | 7933 | SH |  | SOLE | 0 | 0 | 0 | 7933 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 560586 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 387456 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 12013032 | 71532 | SH |  | SOLE | 0 | 0 | 0 | 71532 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18176695 | 208544 | SH |  | SOLE | 0 | 0 | 0 | 208544 |
| ISHARES TR | S 100 ETF | 464287101 |  | 379668 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1089845 | 9916 | SH |  | SOLE | 0 | 0 | 0 | 9916 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 348277 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8555495 | 43075 | SH |  | SOLE | 0 | 0 | 0 | 43075 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3710820 | 79734 | SH |  | SOLE | 0 | 0 | 0 | 79734 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 204410 | 4317 | SH |  | SOLE | 0 | 0 | 0 | 4317 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5774615 | 114145 | SH |  | SOLE | 0 | 0 | 0 | 114145 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 298392 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 998601 | 19743 | SH |  | SOLE | 0 | 0 | 0 | 19743 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 990442 | 19025 | SH |  | SOLE | 0 | 0 | 0 | 19025 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 358437 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4602021 | 14282 | SH |  | SOLE | 0 | 0 | 0 | 14282 |
| KLA CORP | COM NEW | 482480100 |  | 1436225 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| KROGER CO | COM | 501044101 |  | 526394 | 8425 | SH |  | SOLE | 0 | 0 | 0 | 8425 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 984285 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 557405 | 12518 | SH |  | SOLE | 0 | 0 | 0 | 12518 |
| LINDE PLC | SHS | G54950103 |  | 220870 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| LOWES COS INC | COM | 548661107 |  | 265035 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 843190 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| MCDONALDS CORP | COM | 580135101 |  | 625319 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| MERCK  CO INC | COM | 58933Y105 |  | 510616 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 840003 | 12766 | SH |  | SOLE | 0 | 0 | 0 | 12766 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1757824 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1474713 | 5167 | SH |  | SOLE | 0 | 0 | 0 | 5167 |
| MICROSOFT CORP | COM | 594918104 |  | 3393090 | 7016 | SH |  | SOLE | 0 | 0 | 0 | 7016 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 484209 | 36850 | SH |  | SOLE | 0 | 0 | 0 | 36850 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7675426 | 41155 | SH |  | SOLE | 0 | 0 | 0 | 41155 |
| ONEOK INC NEW | COM | 682680103 |  | 308506 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| ORACLE CORP | COM | 68389X105 |  | 404828 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 413447 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 6549847 | 132080 | SH |  | SOLE | 0 | 0 | 0 | 132080 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 210960 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 520502 | 3632 | SH |  | SOLE | 0 | 0 | 0 | 3632 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 247583 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 652276 | 14295 | SH |  | SOLE | 0 | 0 | 0 | 14295 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 208619 | 2598 | SH |  | SOLE | 0 | 0 | 0 | 2598 |
| QUALCOMM INC | COM | 747525103 |  | 271285 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 552316 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 325407 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 310981 | 12936 | SH |  | SOLE | 0 | 0 | 0 | 12936 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1810100 | 39914 | SH |  | SOLE | 0 | 0 | 0 | 39914 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4673114 | 104521 | SH |  | SOLE | 0 | 0 | 0 | 104521 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 524708 | 22510 | SH |  | SOLE | 0 | 0 | 0 | 22510 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 742539 | 14730 | SH |  | SOLE | 0 | 0 | 0 | 14730 |
| SOUTHERN CO | COM | 842587107 |  | 470983 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2726216 | 6879 | SH |  | SOLE | 0 | 0 | 0 | 6879 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18411353 | 26999 | SH |  | SOLE | 0 | 0 | 0 | 26999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4074371 | 39572 | SH |  | SOLE | 0 | 0 | 0 | 39572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1679725 | 16212 | SH |  | SOLE | 0 | 0 | 0 | 16212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 299566 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2029810 | 44319 | SH |  | SOLE | 0 | 0 | 0 | 44319 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 909137 | 22029 | SH |  | SOLE | 0 | 0 | 0 | 22029 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3529682 | 11615 | SH |  | SOLE | 0 | 0 | 0 | 11615 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 919726 | 15623 | SH |  | SOLE | 0 | 0 | 0 | 15623 |
| TESLA INC | COM | 88160R101 |  | 554954 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| TEXAS INSTRS INC | COM | 882508104 |  | 229701 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 306529 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1037987 | 22838 | SH |  | SOLE | 0 | 0 | 0 | 22838 |
| TOTALENERGIES SE | ACT | F92124100 |  | 430965 | 6588 | SH |  | SOLE | 0 | 0 | 0 | 6588 |
| UNITED RENTALS INC | COM | 911363109 |  | 475880 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| UNUM GROUP | COM | 91529Y106 |  | 881008 | 11368 | SH |  | SOLE | 0 | 0 | 0 | 11368 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4800254 | 89960 | SH |  | SOLE | 0 | 0 | 0 | 89960 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 261688 | 3051 | SH |  | SOLE | 0 | 0 | 0 | 3051 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1832549 | 9595 | SH |  | SOLE | 0 | 0 | 0 | 9595 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2970810 | 11517 | SH |  | SOLE | 0 | 0 | 0 | 11517 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 941082 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1747705 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4183151 | 47273 | SH |  | SOLE | 0 | 0 | 0 | 47273 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3102903 | 9255 | SH |  | SOLE | 0 | 0 | 0 | 9255 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 892541 | 16602 | SH |  | SOLE | 0 | 0 | 0 | 16602 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 258363 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 557511 | 6668 | SH |  | SOLE | 0 | 0 | 0 | 6668 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 519806 | 3685 | SH |  | SOLE | 0 | 0 | 0 | 3685 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2203734 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4785569 | 76606 | SH |  | SOLE | 0 | 0 | 0 | 76606 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 202134 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 220160 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 487703 | 5333 | SH |  | SOLE | 0 | 0 | 0 | 5333 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1371126 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 722766 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 394130 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 449936 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 263897 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1319826 | 32404 | SH |  | SOLE | 0 | 0 | 0 | 32404 |
| WALMART INC | COM | 931142103 |  | 845936 | 7593 | SH |  | SOLE | 0 | 0 | 0 | 7593 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 797496 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |

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