# EDGAR Filing Document

**Accession Number:** 0002013390
**File Stem:** 0002013390-25-000003
**Filing Date:** 2025-9
**Character Count:** 23216
**Document Hash:** ff897e6ec03cc958dec9f852cb1e97a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013390-25-000003.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002013390-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**EFFECTIVENESS DATE**: 20250925

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CacheTech Inc.
- **CENTRAL INDEX KEY:** 0002013390

**ORGANIZATION NAME:**
- **EIN:** 931882241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24255
- **FILM NUMBER:** 251341466

**BUSINESS ADDRESS:**
- **STREET 1:** 701 S MAIN
- **STREET 2:** STE 400
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321
- **BUSINESS PHONE:** 4357521702

**MAIL ADDRESS:**
- **STREET 1:** 701 S MAIN
- **STREET 2:** STE 400
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CacheTech Inc.<br>**Address:** 701 S MAIN<br>STE 400<br>LOGAN, UT 84321

**Form 13F File Number:** 028-24255

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:** Bree Pate<br>**Title:** Compliance Consultant<br>**Phone:** 7203431282

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

Bree Pate  Broomfield, CO  09-25-2025<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:** 196

**Form 13F Information Table Value Total:** $543215194

      (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 | Adams Wealth Management | 028-19910              |  |  |

### 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 |
| AT INC | COM | 00206R102 |  | 490439 | 16954 | SH |  | SOLE | 0 | 0 | 0 | 16954 |
| ABBVIE INC | COM | 00287Y109 |  | 617372 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4178464 | 29445 | SH |  | SOLE | 0 | 0 | 0 | 27704 |
| ALLSTATE CORP | COM | 020002101 |  | 376047 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 413593 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3259124 | 18494 | SH |  | SOLE | 0 | 0 | 0 | 18494 |
| OKLO INC | COM CL A | 02156V109 |  | 436502 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 273392 | 4663 | SH |  | SOLE | 0 | 0 | 0 | 4663 |
| AMAZON COM INC | COM | 023135106 |  | 3747719 | 17082 | SH |  | SOLE | 0 | 0 | 0 | 17082 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 389227 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| APPLE INC | COM | 037833100 |  | 2601673 | 12681 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 12364 | 38637 | SH |  | SOLE | 0 | 0 | 0 | 38637 |
| ARGAN INC | COM | 00401E112 |  | 213992 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3842295 | 23756 | SH |  | SOLE | 0 | 0 | 0 | 23756 |
| ATKORE INC | COM | 047649108 |  | 2905256 | 41180 | SH |  | SOLE | 0 | 0 | 0 | 41180 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 225337 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2858719 | 344424 | SH |  | SOLE | 0 | 0 | 0 | 344424 |
| BEST BUY INC | COM | 086516101 |  | 264761 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 14274904 | 274940 | SH |  | SOLE | 0 | 0 | 0 | 258224 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 2079922 | 136837 | SH |  | SOLE | 0 | 0 | 0 | 124252 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 8902405 | 229325 | SH |  | SOLE | 0 | 0 | 0 | 229325 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 551499 | 11914 | SH |  | SOLE | 0 | 0 | 0 | 11914 |
| BROADCOM INC | COM | 11135F101 |  | 707278 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| CME GROUP INC | COM | 12572Q105 |  | 570533 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| CNX RES CORP | COM | 12653C108 |  | 213602 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| CARVANA CO | CL A | 146869102 |  | 238568 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| CATERPILLAR INC | COM | 149123101 |  | 340072 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| CHEVRON CORP NEW | COM | 166764100 |  | 273779 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| CISCO SYS INC | COM | 17275R102 |  | 526872 | 7594 | SH |  | SOLE | 0 | 0 | 0 | 7594 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 69421 | 24882 | SH |  | SOLE | 0 | 0 | 0 | 24882 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 204081 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 213501 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| COCA COLA CO | COM | 191216100 |  | 505580 | 7146 | SH |  | SOLE | 0 | 0 | 0 | 7146 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2763732 | 30797 | SH |  | SOLE | 0 | 0 | 0 | 30797 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 968301 | 26227 | SH |  | SOLE | 0 | 0 | 0 | 26227 |
| DATADOG INC | CL A COM | 23804L103 |  | 3442341 | 25626 | SH |  | SOLE | 0 | 0 | 0 | 25626 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2691425 | 84609 | SH |  | SOLE | 0 | 0 | 0 | 84609 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 118100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 554699 | 9814 | SH |  | SOLE | 0 | 0 | 0 | 9814 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 392080 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| EMERSON ELEC CO | COM | 291011104 |  | 688783 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| ENBRIDGE INC | COM | 29250N105 |  | 452520 | 9985 | SH |  | SOLE | 0 | 0 | 0 | 9985 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 57500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EVGO INC | CL A COM | 30052F100 |  | 64575 | 17220 | SH |  | SOLE | 0 | 0 | 0 | 17220 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 283731 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 289326 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1420586 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| FASTENAL CO | COM | 311900104 |  | 377106 | 8975 | SH |  | SOLE | 0 | 0 | 0 | 8975 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5258731 | 102810 | SH |  | SOLE | 0 | 0 | 0 | 102810 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7557668 | 38321 | SH |  | SOLE | 0 | 0 | 0 | 38321 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6734922 | 146762 | SH |  | SOLE | 0 | 0 | 0 | 146762 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1934078 | 20159 | SH |  | SOLE | 0 | 0 | 0 | 20159 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 237454 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 222617 | 6310 | SH |  | SOLE | 0 | 0 | 0 | 6310 |
| FLUENT INC | COM NEW | 34380C201 |  | 60420 | 30210 | SH |  | SOLE | 0 | 0 | 0 | 30210 |
| FORTINET INC | COM | 34959E113 |  | 480920 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 403211 | 16641 | SH |  | SOLE | 0 | 0 | 0 | 16641 |
| GMS INC | COM | 36251C103 |  | 3981664 | 36613 | SH |  | SOLE | 0 | 0 | 0 | 36613 |
| GARTNER INC | COM | 366651107 |  | 231101 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| GE VERNOVA INC | COM | 36828A101 |  | 295919 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2811481 | 57132 | SH |  | SOLE | 0 | 0 | 0 | 57132 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 653357 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 5893 |
| GODADDY INC | CL A | 380237107 |  | 204213 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| GRANITE CONSTR INC | COM | 387328107 |  | 202521 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 261499 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| HP INC | COM | 40434L105 |  | 260523 | 10651 | SH |  | SOLE | 0 | 0 | 0 | 10651 |
| HASBRO INC | COM | 418056107 |  | 516817 | 7009 | SH |  | SOLE | 0 | 0 | 0 | 7009 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 223585 | 12769 | SH |  | SOLE | 0 | 0 | 0 | 12769 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 406315 | 8304 | SH |  | SOLE | 0 | 0 | 0 | 8304 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 279107 | 18171 | SH |  | SOLE | 0 | 0 | 0 | 18171 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3048133 | 16904 | SH |  | SOLE | 0 | 0 | 0 | 16904 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 579243 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 |  | 1313182 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 870209 | 41597 | SH |  | SOLE | 0 | 0 | 0 | 41597 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 32878 | 19227 | SH |  | SOLE | 0 | 0 | 0 | 19227 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1043454 | 7727 | SH |  | SOLE | 0 | 0 | 0 | 7727 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30348578 | 48878 | SH |  | SOLE | 0 | 0 | 0 | 48120 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6471720 | 27112 | SH |  | SOLE | 0 | 0 | 0 | 27112 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 868339 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 332219 | 3177 | SH |  | SOLE | 0 | 0 | 0 | 3177 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2932103 | 51914 | SH |  | SOLE | 0 | 0 | 0 | 51914 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1494546 | 13675 | SH |  | SOLE | 0 | 0 | 0 | 13675 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1245452 | 17671 | SH |  | SOLE | 0 | 0 | 0 | 17671 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6819856 | 111911 | SH |  | SOLE | 0 | 0 | 0 | 111911 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 993617 | 17050 | SH |  | SOLE | 0 | 0 | 0 | 17050 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 991834 | 12298 | SH |  | SOLE | 0 | 0 | 0 | 12298 |
| ISHARES TR | MBS ETF | 464288588 |  | 469544 | 5001 | SH |  | SOLE | 0 | 0 | 0 | 5001 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 689839 | 12945 | SH |  | SOLE | 0 | 0 | 0 | 12945 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 285684 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 221360 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3420686 | 67046 | SH |  | SOLE | 0 | 0 | 0 | 60072 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 351335 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 652187 | 8436 | SH |  | SOLE | 0 | 0 | 0 | 8436 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 318894 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 213647 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 9319326 | 193588 | SH |  | SOLE | 0 | 0 | 0 | 193588 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 917626 | 18117 | SH |  | SOLE | 0 | 0 | 0 | 18117 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15117545 | 167786 | SH |  | SOLE | 0 | 0 | 0 | 164598 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 331176 | 8829 | SH |  | SOLE | 0 | 0 | 0 | 8829 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 485815 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 250402 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 51953964 | 1077659 | SH |  | SOLE | 0 | 0 | 0 | 1050529 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 9193853 | 470033 | SH |  | SOLE | 0 | 0 | 0 | 470033 |
| ELI LILLY  CO | COM | 532457108 |  | 261477 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 297240 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| LOOP INDS INC | COM | 543518104 |  | 35713 | 25150 | SH |  | SOLE | 0 | 0 | 0 | 25150 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3005020 | 107939 | SH |  | SOLE | 0 | 0 | 0 | 107939 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 204057 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| MCDONALDS CORP | COM | 580135101 |  | 235437 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| MICROSOFT CORP | COM | 594918104 |  | 9167295 | 18430 | SH |  | SOLE | 0 | 0 | 0 | 16022 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 335466 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| NETFLIX INC | COM | 64110L106 |  | 547314 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 114565 | 10808 | SH |  | SOLE | 0 | 0 | 0 | 10808 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9148771 | 57907 | SH |  | SOLE | 0 | 0 | 0 | 53861 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5280309 | 148783 | SH |  | SOLE | 0 | 0 | 0 | 148783 |
| PACKAGING CORP AMER | COM | 695156109 |  | 321873 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1148769 | 8427 | SH |  | SOLE | 0 | 0 | 0 | 8427 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 75096 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| PFIZER INC | COM | 717081103 |  | 272154 | 11227 | SH |  | SOLE | 0 | 0 | 0 | 11227 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 642919 | 3530 | SH |  | SOLE | 0 | 0 | 0 | 3530 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8593933 | 85482 | SH |  | SOLE | 0 | 0 | 0 | 73243 |
| PINTEREST INC | CL A | 72352L106 |  | 207340 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 312160 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 997184 | 6259 | SH |  | SOLE | 0 | 0 | 0 | 6259 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 232865 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 292324 | 17557 | SH |  | SOLE | 0 | 0 | 0 | 17557 |
| QUALCOMM INC | COM | 747525103 |  | 431458 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 213453 | 31344 | SH |  | SOLE | 0 | 0 | 0 | 31344 |
| REDFIN CORP | COM | 75737F108 |  | 119572 | 10727 | SH |  | SOLE | 0 | 0 | 0 | 10727 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 240394 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 25368 | 17740 | SH |  | SOLE | 0 | 0 | 0 | 17740 |
| ROKU INC | COM CL A | 77543R102 |  | 297548 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| RUBRIK INC. | CL A | 781154109 |  | 317818 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| SM ENERGY CO | COM | 78454L100 |  | 2854351 | 115513 | SH |  | SOLE | 0 | 0 | 0 | 115513 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1229522 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 2189867 | 99089 | SH |  | SOLE | 0 | 0 | 0 | 89695 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2372328 | 24599 | SH |  | SOLE | 0 | 0 | 0 | 24599 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 759834 | 10146 | SH |  | SOLE | 0 | 0 | 0 | 5892 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14756437 | 203005 | SH |  | SOLE | 0 | 0 | 0 | 203005 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 8707529 | 33946 | SH |  | SOLE | 0 | 0 | 0 | 33946 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 615906 | 14809 | SH |  | SOLE | 0 | 0 | 0 | 14809 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 509584 | 5125 | SH |  | SOLE | 0 | 0 | 0 | 5125 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 516017 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6051336 | 65969 | SH |  | SOLE | 0 | 0 | 0 | 55192 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1487975 | 34929 | SH |  | SOLE | 0 | 0 | 0 | 34929 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2704850 | 113506 | SH |  | SOLE | 0 | 0 | 0 | 113506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 66663136 | 2727624 | SH |  | SOLE | 0 | 0 | 0 | 2641984 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4199619 | 165993 | SH |  | SOLE | 0 | 0 | 0 | 165993 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 8985765 | 352798 | SH |  | SOLE | 0 | 0 | 0 | 352798 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 211210 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3012085 | 120339 | SH |  | SOLE | 0 | 0 | 0 | 120339 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7363308 | 54628 | SH |  | SOLE | 0 | 0 | 0 | 54628 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1042813 | 12879 | SH |  | SOLE | 0 | 0 | 0 | 12879 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5977241 | 23604 | SH |  | SOLE | 0 | 0 | 0 | 23604 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6440520 | 155493 | SH |  | SOLE | 0 | 0 | 0 | 155493 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3152811 | 38609 | SH |  | SOLE | 0 | 0 | 0 | 38609 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 559606 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 322274 | 17333 | SH |  | SOLE | 0 | 0 | 0 | 17333 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 18666173 | 432588 | SH |  | SOLE | 0 | 0 | 0 | 422560 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 3286 | 20838 | SH |  | SOLE | 0 | 0 | 0 | 20838 |
| SYSCO CORP | COM | 871829107 |  | 2690873 | 35528 | SH |  | SOLE | 0 | 0 | 0 | 35528 |
| TPG INC | COM CL A | 872657101 |  | 227965 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1637535 | 40116 | SH |  | SOLE | 0 | 0 | 0 | 40116 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3640440 | 16073 | SH |  | SOLE | 0 | 0 | 0 | 16073 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 382934 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| TAPESTRY INC | COM | 876030107 |  | 298291 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| TARGA RES CORP | COM | 87612G101 |  | 202594 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| TESLA INC | COM | 88160R101 |  | 3821019 | 12024 | SH |  | SOLE | 0 | 0 | 0 | 11329 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 255743 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 256065 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 219969 | 26924 | SH |  | SOLE | 0 | 0 | 0 | 26924 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 593778 | 13812 | SH |  | SOLE | 0 | 0 | 0 | 13812 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 389364 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 111159 | 16371 | SH |  | SOLE | 0 | 0 | 0 | 16371 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4282702 | 80882 | SH |  | SOLE | 0 | 0 | 0 | 80882 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 732635 | 14574 | SH |  | SOLE | 0 | 0 | 0 | 14574 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7243089 | 107752 | SH |  | SOLE | 0 | 0 | 0 | 107752 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1827774 | 8346 | SH |  | SOLE | 0 | 0 | 0 | 8346 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4297524 | 17305 | SH |  | SOLE | 0 | 0 | 0 | 17305 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3033677 | 17187 | SH |  | SOLE | 0 | 0 | 0 | 17187 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8875863 | 148401 | SH |  | SOLE | 0 | 0 | 0 | 144624 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2772476 | 59829 | SH |  | SOLE | 0 | 0 | 0 | 53193 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11534171 | 20306 | SH |  | SOLE | 0 | 0 | 0 | 20306 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7235172 | 25360 | SH |  | SOLE | 0 | 0 | 0 | 25360 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 555718 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| VERISIGN INC | COM | 92343E106 |  | 410136 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 388738 | 8984 | SH |  | SOLE | 0 | 0 | 0 | 8984 |
| VISA INC | COM CL A | 92826C839 |  | 220486 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| VISTRA CORP | COM | 92840M102 |  | 387997 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| WALMART INC | COM | 931142103 |  | 364966 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |
| ZSCALER INC | COM | 98980G102 |  | 234785 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 39491 | 21580 | SH |  | SOLE | 0 | 0 | 0 | 21580 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 82367 | 14275 | SH |  | SOLE | 0 | 0 | 0 | 14275 |
| INVESCO LTD | SHS | G491BT108 |  | 293117 | 18587 | SH |  | SOLE | 0 | 0 | 0 | 18587 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 53595 | 17865 | SH |  | SOLE | 0 | 0 | 0 | 17865 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 751244 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |

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