# EDGAR Filing Document

**Accession Number:** 0001768195
**File Stem:** 0001104659-26-059964
**Filing Date:** 2026-5
**Character Count:** 51549
**Document Hash:** f29d701f65d68ad1d38c10e05b41b221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059964.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001104659-26-059964

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trek Financial, LLC
- **CENTRAL INDEX KEY:** 0001768195

**ORGANIZATION NAME:**
- **EIN:** 823738447

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19440
- **FILM NUMBER:** 26971652

**BUSINESS ADDRESS:**
- **STREET 1:** 8355 EAST HARTFORD DRIVE SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 480 483-1510

**MAIL ADDRESS:**
- **STREET 1:** 8355 EAST HARTFORD DRIVE SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BCJ Capital Management, LLC
- **DATE OF NAME CHANGE:** 20190215

### 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:** Trek Financial LLC<br>**Address:** 8355 EAST HARTFORD DRIVE SUITE 105<br>Scottsdale, AZ 85255

**Form 13F File Number:** 028-19440

**CRD Number (if applicable):** 000109376

**SEC File Number (if applicable):** 801-58087

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:** Thomas Shea<br>**Title:** CCO<br>**Phone:** 815-782-1250

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

/s/ Thomas Shea  Chicago, IL  05-12-2026<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:** 472

**Form 13F Information Table Value Total:** $1884022284

      (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 |  | 1930424 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1847440 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| ABBVIE INC | COM | 00287Y109 |  | 666607 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2657788 | 109419 | SH |  | SOLE |  | 0 | 0 | 109419 |
| ADOBE INC | COM | 00724F101 |  | 205889 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 962905 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 104660 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| AFLAC INC | COM | 001055102 |  | 3798818 | 34626 | SH |  | SOLE |  | 0 | 0 | 34626 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2679943 | 191973 | SH |  | SOLE |  | 0 | 0 | 191973 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7210459 | 35523 | SH |  | SOLE |  | 0 | 0 | 35523 |
| ALCOA CORP | COM | 013872106 |  | 6029102 | 90896 | SH |  | SOLE |  | 0 | 0 | 90896 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6703906 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5964049 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 463495 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 283824 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| AMAZON COM INC | COM | 023135106 |  | 6255486 | 30035 | SH |  | SOLE |  | 0 | 0 | 30035 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 218108 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 242286 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 746797 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| AMGEN INC | COM | 031162100 |  | 2460135 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 302731 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| APPLE INC | COM | 037833101 |  | 26028705 | 102560 | SH |  | SOLE |  | 0 | 0 | 102560 |
| APPLIED MATLS INC | COM | 038222105 |  | 5901004 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 721972 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 309846 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 310511 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 226474 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 540070 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 362620 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| AT INC | COM | 00206R102 |  | 548781 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| AVNET INC | COM | 053807103 |  | 3476169 | 56413 | SH |  | SOLE |  | 0 | 0 | 56413 |
| BANK AMERICA CORP | COM | 060505104 |  | 728325 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 39385025 | 1103222 | SH |  | SOLE |  | 0 | 0 | 1103222 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 590394 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1839649 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 363045 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 803341 | 21824 | SH |  | SOLE |  | 0 | 0 | 21824 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 199031 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22601330 | 388473 | SH |  | SOLE |  | 0 | 0 | 388473 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 2417608 | 84293 | SH |  | SOLE |  | 0 | 0 | 84293 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 6716925 | 205285 | SH |  | SOLE |  | 0 | 0 | 205285 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 |  | 5046417 | 184929 | SH |  | SOLE |  | 0 | 0 | 184929 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 15632172 | 474421 | SH |  | SOLE |  | 0 | 0 | 474421 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10008746 | 276332 | SH |  | SOLE |  | 0 | 0 | 276332 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 6455535 | 157222 | SH |  | SOLE |  | 0 | 0 | 157222 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6080666 | 117094 | SH |  | SOLE |  | 0 | 0 | 117094 |
| BLUE BIRD CORP | COM | 095306106 |  | 662001 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1858399 | 111884 | SH |  | SOLE |  | 0 | 0 | 111884 |
| BOEING CO | COM | 097023105 |  | 619462 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1461080 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 203624 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| BRINKER INTL INC | COM | 109641100 |  | 677872 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 335213 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 308078 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| BROADCOM INC | COM | 11135F101 |  | 3880559 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 10211956 | 209562 | SH |  | SOLE |  | 0 | 0 | 209562 |
| CATERPILLAR INC | COM | 149123101 |  | 2406642 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 12377 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| CELANESE CORP DEL | COM | 150870103 |  | 6149169 | 93495 | SH |  | SOLE |  | 0 | 0 | 93495 |
| CELESTICA INC | COM | 15101Q207 |  | 696595 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5971342 | 45990 | SH |  | SOLE |  | 0 | 0 | 45990 |
| CHEMOURS CO | COM | 163851108 |  | 7649398 | 347226 | SH |  | SOLE |  | 0 | 0 | 347226 |
| CHEVRON CORPORATION | COM | 166764100 |  | 916455 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 853347 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| CISCO SYS INC | COM | 17275R102 |  | 2442573 | 31481 | SH |  | SOLE |  | 0 | 0 | 31481 |
| CITIGROUP INC | COM NEW | 172967424 |  | 607424 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| COCA COLA CO | COM | 191216100 |  | 612640 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| COEUR MNG INC | COM NEW | 192108504 |  | 493125 | 26272 | SH |  | SOLE |  | 0 | 0 | 26272 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2757623 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 246857 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 11698308 | 102969 | SH |  | SOLE |  | 0 | 0 | 102969 |
| CORNING INC | COM | 219350105 |  | 5530308 | 40673 | SH |  | SOLE |  | 0 | 0 | 40673 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 619200 | 24484 | SH |  | SOLE |  | 0 | 0 | 24484 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2341959 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| COVISTA INC | COM | 00737L103 |  | 758460 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 625362 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 253767 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CVS HEALTH CORP | COM | 126650100 |  | 313422 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 6483675 | 1283896 | SH |  | SOLE |  | 0 | 0 | 1283896 |
| DANAHER CORP DEL | COM | 235851102 |  | 1630226 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 222697 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DEERE  CO | COM | 244199105 |  | 2950952 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 396994 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 346462 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 233535 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 263925 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 280608 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 458697 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| DISNEY WALT CO | COM | 254687106 |  | 2177617 | 22594 | SH |  | SOLE |  | 0 | 0 | 22594 |
| DOW HLDGS INC | COM | 260557103 |  | 10306628 | 247458 | SH |  | SOLE |  | 0 | 0 | 247458 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 201386 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ELI LILLY  CO | COM | 532457108 |  | 3295561 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| EMERSON ELEC CO | COM | 291011104 |  | 1928373 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 99895 | 25354 | SH |  | SOLE |  | 0 | 0 | 25354 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 283576 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 408748 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| EOG RES INC | COM | 26875P101 |  | 442709 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14455272 | 342542 | SH |  | SOLE |  | 0 | 0 | 342542 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 4094025 | 105273 | SH |  | SOLE |  | 0 | 0 | 105273 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10131612 | 59717 | SH |  | SOLE |  | 0 | 0 | 59717 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 632952 | 24939 | SH |  | SOLE |  | 0 | 0 | 24939 |
| FABRINET | SHS | G3323L100 |  | 610178 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| FEDEX CORP | COM | 31428X106 |  | 2234317 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 265871 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 323033 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 567598 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 275259 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 2847039 | 96339 | SH |  | SOLE |  | 0 | 0 | 96339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 256960 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| FLEX LNG LTD | SHS | G35947202 |  | 8664119 | 291623 | SH |  | SOLE |  | 0 | 0 | 291623 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 250687 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| GABELLI UTIL TR | COM | 36240A101 |  | 66913 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| GE AEROSPACE | COM NEW | 369604301 |  | 249042 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| GE VERNOVA INC | COM | 36828A101 |  | 306390 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2449411 | 32878 | SH |  | SOLE |  | 0 | 0 | 32878 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 380759 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2730300 | 42748 | SH |  | SOLE |  | 0 | 0 | 42748 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 677852 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3176397 | 44839 | SH |  | SOLE |  | 0 | 0 | 44839 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 312522 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| GOLDMINING INC | COM | 38149E101 |  | 28664 | 24087 | SH |  | SOLE |  | 0 | 0 | 24087 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 13772667 | 189159 | SH |  | SOLE |  | 0 | 0 | 189159 |
| HF SINCLAIR CORP | COM | 403949100 |  | 248874 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| HOME DEPOT INC | COM | 437076102 |  | 925775 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 215605 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2079922 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| I-80 GOLD CORP | COM | 44955L106 |  | 17812122 | 11718501 | SH |  | SOLE |  | 0 | 0 | 11718501 |
| IES HOLDINGS INC | COM | 44951W106 |  | 254435 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 340761 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 701150 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1676467 | 39437 | SH |  | SOLE |  | 0 | 0 | 39437 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 543903 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 449579 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1327490 | 29751 | SH |  | SOLE |  | 0 | 0 | 29751 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 625032 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 633614 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1726987 | 43067 | SH |  | SOLE |  | 0 | 0 | 43067 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1960781 | 54016 | SH |  | SOLE |  | 0 | 0 | 54016 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 838988 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 410629 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 468204 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1719773 | 37281 | SH |  | SOLE |  | 0 | 0 | 37281 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 234049 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3530168 | 90890 | SH |  | SOLE |  | 0 | 0 | 90890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3679693 | 86581 | SH |  | SOLE |  | 0 | 0 | 86581 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1584698 | 33014 | SH |  | SOLE |  | 0 | 0 | 33014 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1478303 | 39665 | SH |  | SOLE |  | 0 | 0 | 39665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1129330 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 469209 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 378266 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 389931 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 557842 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 438695 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 295714 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 316485 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3455450 | 80886 | SH |  | SOLE |  | 0 | 0 | 80886 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 838717 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 227344 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 5588956 | 150081 | SH |  | SOLE |  | 0 | 0 | 150081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 306422 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 284687 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 382935 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 351029 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4905573 | 113792 | SH |  | SOLE |  | 0 | 0 | 113792 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 206894 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1757981 | 38244 | SH |  | SOLE |  | 0 | 0 | 38244 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1150106 | 30076 | SH |  | SOLE |  | 0 | 0 | 30076 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1810184 | 45482 | SH |  | SOLE |  | 0 | 0 | 45482 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 280508 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 349604 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 471246 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1292269 | 44454 | SH |  | SOLE |  | 0 | 0 | 44454 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 772493 | 26832 | SH |  | SOLE |  | 0 | 0 | 26832 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 309165 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 250230 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 206348 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 377885 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 905729 | 38574 | SH |  | SOLE |  | 0 | 0 | 38574 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 710844 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3918975 | 110674 | SH |  | SOLE |  | 0 | 0 | 110674 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1386092 | 41624 | SH |  | SOLE |  | 0 | 0 | 41624 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 384149 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 525179 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4751160 | 141974 | SH |  | SOLE |  | 0 | 0 | 141974 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 326837 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 196747 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 233726 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 579121 | 30870 | SH |  | SOLE |  | 0 | 0 | 30870 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 1931172 | 83456 | SH |  | SOLE |  | 0 | 0 | 83456 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 227091 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 203763 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 583412 | 21149 | SH |  | SOLE |  | 0 | 0 | 21149 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 8463223 | 333329 | SH |  | SOLE |  | 0 | 0 | 333329 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 208748 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 429871 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 955223 | 37277 | SH |  | SOLE |  | 0 | 0 | 37277 |
| INTEL CORP | COM | 458140100 |  | 1436703 | 32556 | SH |  | SOLE |  | 0 | 0 | 32556 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 411161 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| INTUIT | COM | 461202103 |  | 1660339 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 367756 | 21233 | SH |  | SOLE |  | 0 | 0 | 21233 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4808640 | 104490 | SH |  | SOLE |  | 0 | 0 | 104490 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 819006 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 236322 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 330904 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 594834 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10643466 | 18440 | SH |  | SOLE |  | 0 | 0 | 18440 |
| INVITATION HOMES INC | COM | 46187W107 |  | 599109 | 24109 | SH |  | SOLE |  | 0 | 0 | 24109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7144314 | 185953 | SH |  | SOLE |  | 0 | 0 | 185953 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 212977 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3915538 | 44414 | SH |  | SOLE |  | 0 | 0 | 44414 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 831580 | 29956 | SH |  | SOLE |  | 0 | 0 | 29956 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 235857 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 12273850 | 357006 | SH |  | SOLE |  | 0 | 0 | 357006 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1105171 | 28788 | SH |  | SOLE |  | 0 | 0 | 28788 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2085578 | 38065 | SH |  | SOLE |  | 0 | 0 | 38065 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1008156 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1030062 | 25907 | SH |  | SOLE |  | 0 | 0 | 25907 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1419480 | 32722 | SH |  | SOLE |  | 0 | 0 | 32722 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1061368 | 27461 | SH |  | SOLE |  | 0 | 0 | 27461 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1060403 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 766531 | 19323 | SH |  | SOLE |  | 0 | 0 | 19323 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38815242 | 556491 | SH |  | SOLE |  | 0 | 0 | 556491 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2992750 | 38047 | SH |  | SOLE |  | 0 | 0 | 38047 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2114620 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2280469 | 28874 | SH |  | SOLE |  | 0 | 0 | 28874 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 791378 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 209961 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2574904 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 308271 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1778863 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28399463 | 43477 | SH |  | SOLE |  | 0 | 0 | 43477 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25602047 | 257903 | SH |  | SOLE |  | 0 | 0 | 257903 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 205305 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23369593 | 206609 | SH |  | SOLE |  | 0 | 0 | 206609 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25327214 | 119949 | SH |  | SOLE |  | 0 | 0 | 119949 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 32732590 | 377582 | SH |  | SOLE |  | 0 | 0 | 377582 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2270594 | 23791 | SH |  | SOLE |  | 0 | 0 | 23791 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3044875 | 36876 | SH |  | SOLE |  | 0 | 0 | 36876 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2713795 | 27940 | SH |  | SOLE |  | 0 | 0 | 27940 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 549154 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 307044 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 439618 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 226416 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 378410 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15857949 | 155090 | SH |  | SOLE |  | 0 | 0 | 155090 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3271270 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 514870 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 321128 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5974242 | 48059 | SH |  | SOLE |  | 0 | 0 | 48059 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 333645 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 929120 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9599263 | 102196 | SH |  | SOLE |  | 0 | 0 | 102196 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 907817 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| ISHARES TR | MBS ETF | 464288588 |  | 14249704 | 150076 | SH |  | SOLE |  | 0 | 0 | 150076 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 351672 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14254428 | 141525 | SH |  | SOLE |  | 0 | 0 | 141525 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 242968 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 254188 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19218210 | 258483 | SH |  | SOLE |  | 0 | 0 | 258483 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11403592 | 102394 | SH |  | SOLE |  | 0 | 0 | 102394 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10691451 | 466672 | SH |  | SOLE |  | 0 | 0 | 466672 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 974459 | 20804 | SH |  | SOLE |  | 0 | 0 | 20804 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 739472 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1164836 | 20734 | SH |  | SOLE |  | 0 | 0 | 20734 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 900116 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 763560 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13281400 | 69242 | SH |  | SOLE |  | 0 | 0 | 69242 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10672028 | 44469 | SH |  | SOLE |  | 0 | 0 | 44469 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28389247 | 313589 | SH |  | SOLE |  | 0 | 0 | 313589 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 31905951 | 690755 | SH |  | SOLE |  | 0 | 0 | 690755 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1431795 | 28280 | SH |  | SOLE |  | 0 | 0 | 28280 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 410315 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 949587 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4140524 | 54231 | SH |  | SOLE |  | 0 | 0 | 54231 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 366428 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 324136 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6673935 | 133372 | SH |  | SOLE |  | 0 | 0 | 133372 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1622292 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10017086 | 271908 | SH |  | SOLE |  | 0 | 0 | 271908 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 65568688 | 651388 | SH |  | SOLE |  | 0 | 0 | 651388 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 2356790 | 78110 | SH |  | SOLE |  | 0 | 0 | 78110 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2659664 | 78665 | SH |  | SOLE |  | 0 | 0 | 78665 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1902225 | 37586 | SH |  | SOLE |  | 0 | 0 | 37586 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4016556 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3026020 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1565059 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1915880 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1312096 | 39132 | SH |  | SOLE |  | 0 | 0 | 39132 |
| KINROSS GOLD CORP | COM | 496902404 |  | 583451 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| KLA CORP | COM NEW | 482480100 |  | 690183 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9798767 | 45861 | SH |  | SOLE |  | 0 | 0 | 45861 |
| LINDE PLC | SHS | G54950103 |  | 2243314 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 805652 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| LOWES COS INC | COM | 548661107 |  | 2107355 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 762543 | 80015 | SH |  | SOLE |  | 0 | 0 | 80015 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6633531 | 82343 | SH |  | SOLE |  | 0 | 0 | 82343 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2038319 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 667860 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 404124 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2215715 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| MCDONALDS CORP | COM | 580135101 |  | 483366 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| MERCK  CO INC | COM | 58933Y105 |  | 877246 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3918073 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| METHANEX CORP | COM | 59151K108 |  | 3297921 | 55390 | SH |  | SOLE |  | 0 | 0 | 55390 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9837563 | 29119 | SH |  | SOLE |  | 0 | 0 | 29119 |
| MICROSOFT CORP | COM | 594918104 |  | 16483067 | 44528 | SH |  | SOLE |  | 0 | 0 | 44528 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 705110 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| MODINE MFG CO | COM | 607828100 |  | 1526072 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1968982 | 34160 | SH |  | SOLE |  | 0 | 0 | 34160 |
| MONROE CAP CORP | COM | 610335101 |  | 48990 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| MOSAIC CO | COM | 61945C103 |  | 9459849 | 370974 | SH |  | SOLE |  | 0 | 0 | 370974 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7513262 | 155683 | SH |  | SOLE |  | 0 | 0 | 155683 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 66497 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| NETFLIX INC. | COM | 64110L106 |  | 895060 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| NEWMONT CORP | COM | 651639106 |  | 735775 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 347278 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3427490 | 69849 | SH |  | SOLE |  | 0 | 0 | 69849 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 342793 | 42636 | SH |  | SOLE |  | 0 | 0 | 42636 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 372074 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 381264 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311383 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 384157 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11362678 | 65153 | SH |  | SOLE |  | 0 | 0 | 65153 |
| OKTA INC | CL A | 679295105 |  | 710751 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| ONEOK INC NEW | COM | 682680103 |  | 207928 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ORACLE CORP | COM | 68389X105 |  | 729414 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 946352 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 966618 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4555159 | 83382 | SH |  | SOLE |  | 0 | 0 | 83382 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 817703 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| PEABODY ENGR CORP | COM | 704551100 |  | 11863021 | 360031 | SH |  | SOLE |  | 0 | 0 | 360031 |
| PEPSICO INC | COM | 713448108 |  | 405462 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 14418200 | 694853 | SH |  | SOLE |  | 0 | 0 | 694853 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 735102 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1802712 | 36345 | SH |  | SOLE |  | 0 | 0 | 36345 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1000613 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3755534 | 143341 | SH |  | SOLE |  | 0 | 0 | 143341 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1794477 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7006712 | 69670 | SH |  | SOLE |  | 0 | 0 | 69670 |
| POWELL INDS INC | COM | 739128106 |  | 679055 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 285023 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 793152 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 225215 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 10206424 | 329558 | SH |  | SOLE |  | 0 | 0 | 329558 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 25550619 | 472285 | SH |  | SOLE |  | 0 | 0 | 472285 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 41539920 | 2680859 | SH |  | SOLE |  | 0 | 0 | 2680859 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3564480 | 33624 | SH |  | SOLE |  | 0 | 0 | 33624 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 11963458 | 527955 | SH |  | SOLE |  | 0 | 0 | 527955 |
| PROSHARES TR | ULTRASHORT MSCI | 74350P634 |  | 11825584 | 699739 | SH |  | SOLE |  | 0 | 0 | 699739 |
| QUALCOMM INC | COM | 747525103 |  | 308686 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| REALTY INCOME CORP | COM | 756109104 |  | 214069 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 215567 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6016388 | 399760 | SH |  | SOLE |  | 0 | 0 | 399760 |
| ROGERS CORP | COM | 775133101 |  | 3362434 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| RTX CORPORATION | COM | 75513E101 |  | 315317 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 234321 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| SALESFORCE INC | COM | 79466L302 |  | 1951822 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| SANDISK CORP | COM | 80004C200 |  | 742077 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 290381 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| SAP SE | SPON ADR | 803054204 |  | 227367 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 410975 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 271180 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 793592 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5066177 | 173916 | SH |  | SOLE |  | 0 | 0 | 173916 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 201553 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 326469 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7632829 | 248788 | SH |  | SOLE |  | 0 | 0 | 248788 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1327516 | 53637 | SH |  | SOLE |  | 0 | 0 | 53637 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 418415 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10128599 | 202694 | SH |  | SOLE |  | 0 | 0 | 202694 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 26830040 | 183003 | SH |  | SOLE |  | 0 | 0 | 183003 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7882033 | 96146 | SH |  | SOLE |  | 0 | 0 | 96146 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29423435 | 269989 | SH |  | SOLE |  | 0 | 0 | 269989 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6487708 | 105904 | SH |  | SOLE |  | 0 | 0 | 105904 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20377085 | 412742 | SH |  | SOLE |  | 0 | 0 | 412742 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13792289 | 85280 | SH |  | SOLE |  | 0 | 0 | 85280 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 93000253 | 699776 | SH |  | SOLE |  | 0 | 0 | 699776 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 17601495 | 158772 | SH |  | SOLE |  | 0 | 0 | 158772 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2051195 | 50237 | SH |  | SOLE |  | 0 | 0 | 50237 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13172405 | 287043 | SH |  | SOLE |  | 0 | 0 | 287043 |
| SHELL PLC | SPON ADS | 780259305 |  | 15069906 | 162042 | SH |  | SOLE |  | 0 | 0 | 162042 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 460996 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 261754 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 254272 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4224587 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 348511 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 307766 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 208843 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3902165 | 50982 | SH |  | SOLE |  | 0 | 0 | 50982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 3218618 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 372388 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13570321 | 148083 | SH |  | SOLE |  | 0 | 0 | 148083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 289989 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11488282 | 148947 | SH |  | SOLE |  | 0 | 0 | 148947 |
| SSR MINING IN | COM | 784730103 |  | 642346 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| STARBUCKS CORP | COM | 855244109 |  | 279700 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 676650 | 53200 | SH | Call | SOLE |  | 0 | 0 | 53200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 454231 | 11200 | SH | Put | SOLE |  | 0 | 0 | 11200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16324554 | 25102 | SH |  | SOLE |  | 0 | 0 | 25102 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 419397 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 605610 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5208410 | 78784 | SH |  | SOLE |  | 0 | 0 | 78784 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11551469 | 34181 | SH |  | SOLE |  | 0 | 0 | 34181 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 323193 | 17451 | SH |  | SOLE |  | 0 | 0 | 17451 |
| TARGET CORP | COM | 87612E106 |  | 223129 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 311390 | 27630 | SH |  | SOLE |  | 0 | 0 | 27630 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 379974 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| TERADYNE INC | COM | 880770102 |  | 1381504 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| TESLA INC | COM | 88160R101 |  | 5155968 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2046314 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1819644 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 1209238 | 46084 | SH |  | SOLE |  | 0 | 0 | 46084 |
| TJX COS INC NEW | COM | 872540109 |  | 283627 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| T-MOBILE US INC | COM | 872590104 |  | 2051769 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14524775 | 159648 | SH |  | SOLE |  | 0 | 0 | 159648 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 212067 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10392094 | 1567435 | SH |  | SOLE |  | 0 | 0 | 1567435 |
| TRUEBLUE INC | COM | 89785X101 |  | 83764 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 206405 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 93199 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 595918 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| UBIQUITI INC | COM | 90353W103 |  | 260796 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UNION PAC CORP | COM | 907818108 |  | 2030487 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 301171 | 33538 | SH |  | SOLE |  | 0 | 0 | 33538 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 763271 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212554 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| US BANCORP | COM NEW | 902973304 |  | 217350 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10472439 | 658230 | SH |  | SOLE |  | 0 | 0 | 658230 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1740510 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 427874 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 20091898 | 292118 | SH |  | SOLE |  | 0 | 0 | 292118 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8989206 | 122070 | SH |  | SOLE |  | 0 | 0 | 122070 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5389332 | 112161 | SH |  | SOLE |  | 0 | 0 | 112161 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23514014 | 39351 | SH |  | SOLE |  | 0 | 0 | 39351 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 441617 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 302688 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 322283 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11314655 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 450045 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 220799 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6743681 | 21021 | SH |  | SOLE |  | 0 | 0 | 21021 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 258146 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 958898 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1075794 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3664897 | 62605 | SH |  | SOLE |  | 0 | 0 | 62605 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 365990 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 267444 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8406712 | 101592 | SH |  | SOLE |  | 0 | 0 | 101592 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10119662 | 47055 | SH |  | SOLE |  | 0 | 0 | 47055 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3920698 | 50846 | SH |  | SOLE |  | 0 | 0 | 50846 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2948996 | 46021 | SH |  | SOLE |  | 0 | 0 | 46021 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 342111 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 253618 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 245914 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 587089 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 287785 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 276855 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2215679 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 201073 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VISA INC | COM CL A | 92826C839 |  | 2765128 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 7441998 | 3796938 | SH |  | SOLE |  | 0 | 0 | 3796938 |
| VISTRA CORP | COM | 92840M102 |  | 206403 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 7212292 | 2185543 | SH |  | SOLE |  | 0 | 0 | 2185543 |
| WALMART INC | COM | 931142103 |  | 1269379 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| WAYFAIR INC | CL A | 94419L101 |  | 678996 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| WELLS FARGO  CO | COM | 949746101 |  | 406250 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5904256 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5291479 | 45296 | SH |  | SOLE |  | 0 | 0 | 45296 |
| WILLIAMS COS INC | COM | 969457100 |  | 243813 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 651249 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8353463 | 349810 | SH |  | SOLE |  | 0 | 0 | 349810 |
| ZOETIS INC | CL A | 98978V103 |  | 206868 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |

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