# EDGAR Filing Document

**Accession Number:** 0002110759
**File Stem:** 0002110759-26-000002
**Filing Date:** 2026-5
**Character Count:** 41369
**Document Hash:** 400394f9518ffab8ca400ee68fcb88d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110759-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002110759-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset One Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002110759

**ORGANIZATION NAME:**
- **EIN:** 874767992
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26535
- **FILM NUMBER:** 26970134

**BUSINESS ADDRESS:**
- **STREET 1:** 11201 SE 8TH STREET
- **STREET 2:** SUITE 105
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** (425) 504-8200

**MAIL ADDRESS:**
- **STREET 1:** 11201 SE 8TH STREET
- **STREET 2:** SUITE 105
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### 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:** Asset One Wealth Management LLC<br>**Address:** 11201 SE 8TH STREET<br>SUITE 105<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-26535

**CRD Number (if applicable):** 000336350

**SEC File Number (if applicable):** 801-132828

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Chen<br>**Title:** CCO<br>**Phone:** 917-773-8326

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

/s/Richard Chen  BELLEVUE, WA  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:** 336

**Form 13F Information Table Value Total:** $903835401

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 262450 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 398670 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4057734 | 19782 | SH |  | SOLE |  | 0 | 0 | 19782 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3857920 | 53612 | SH |  | SOLE |  | 0 | 0 | 53612 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2726352 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 260775 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6374892 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1441127 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8542195 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8252260 | 24971 | SH |  | SOLE |  | 0 | 0 | 24971 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2198114 | 42715 | SH |  | SOLE |  | 0 | 0 | 42715 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 232135 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14702153 | 58830 | SH |  | SOLE |  | 0 | 0 | 58830 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 193263 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | BBG01H488KB4 | 492496 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 4360629 | 41621 | SH |  | SOLE |  | 0 | 0 | 41621 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2767316 | 23496 | SH |  | SOLE |  | 0 | 0 | 23496 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 517158 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 858635 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 802494 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 2303653 | 75406 | SH |  | SOLE |  | 0 | 0 | 75406 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 230416 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 857341 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27141504 | 101971 | SH |  | SOLE |  | 0 | 0 | 101971 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7280001 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 125844 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3887079 | 39323 | SH |  | SOLE |  | 0 | 0 | 39323 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5961077 | 34485 | SH |  | SOLE |  | 0 | 0 | 34485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7424698 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 204568 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 977275 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 358288 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 231179 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2814800 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3359841 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 676100 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 497274 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 338777 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 454138 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4446292 | 74866 | SH |  | SOLE |  | 0 | 0 | 74866 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9699851 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 247313 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3033376 | 26013 | SH |  | SOLE |  | 0 | 0 | 26013 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1525818 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 729601 | 26387 | SH |  | SOLE |  | 0 | 0 | 26387 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6663471 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 272228 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 250849 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6858359 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 628579 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1647046 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 298809 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 341742 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 934235 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 241456 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 393744 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 516302 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 275032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3403766 | 117169 | SH |  | SOLE |  | 0 | 0 | 117169 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 243223 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 265499 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 396641 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 5533136 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 587191 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 226046 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6741225 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 379171 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 276705 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3045531 | 16046 | SH |  | SOLE |  | 0 | 0 | 16046 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 5007290 | 64502 | SH |  | SOLE |  | 0 | 0 | 64502 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 364274 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4358613 | 34683 | SH |  | SOLE |  | 0 | 0 | 34683 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 242066 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4075989 | 33714 | SH |  | SOLE |  | 0 | 0 | 33714 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 566298 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 288081 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5204349 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 341811 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 446679 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 265371 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3404163 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1378545 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 257295 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 363559 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 539313 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 365014 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 609731 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 587902 | 29278 | SH |  | SOLE |  | 0 | 0 | 29278 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2098665 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 2292057 | 91208 | SH |  | SOLE |  | 0 | 0 | 91208 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 779777 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 698351 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3831436 | 77200 | SH |  | SOLE |  | 0 | 0 | 77200 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 630180 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 439233 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 749573 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 366388 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1049072 | 28163 | SH |  | SOLE |  | 0 | 0 | 28163 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 3766282 | 79273 | SH |  | SOLE |  | 0 | 0 | 79273 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 289489 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 905382 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 13222863 | 140385 | SH |  | SOLE |  | 0 | 0 | 140385 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 4996315 | 92972 | SH |  | SOLE |  | 0 | 0 | 92972 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 394579 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 649281 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 673173 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4261828 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 152899 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 364485 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 2371427 | 137474 | SH |  | SOLE |  | 0 | 0 | 137474 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4173543 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 373996 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1829724 | 108718 | SH |  | SOLE |  | 0 | 0 | 108718 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 247939 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 939091 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3127003 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 438411 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1678034 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 22219978 | 83751 | SH |  | SOLE |  | 0 | 0 | 83751 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 313459 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 775407 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 3226761 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1668527 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 325502 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22939614 | 35602 | SH |  | SOLE |  | 0 | 0 | 35602 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 994939 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1649677 | 20470 | SH |  | SOLE |  | 0 | 0 | 20470 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 4716226 | 127122 | SH |  | SOLE |  | 0 | 0 | 127122 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 917829 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2292044 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 222339 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 874123 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 582761 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 294816 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1259183 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2636925 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3823272 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 362428 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1149674 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 223760 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 219040 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 3136701 | 61649 | SH |  | SOLE |  | 0 | 0 | 61649 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 549434 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1092407 | 20415 | SH |  | SOLE |  | 0 | 0 | 20415 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 2013062 | 20702 | SH |  | SOLE |  | 0 | 0 | 20702 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 504356 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 280098 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 504719 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 242133 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 461450 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9323391 | 33964 | SH |  | SOLE |  | 0 | 0 | 33964 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 211339 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7331595 | 57802 | SH |  | SOLE |  | 0 | 0 | 57802 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 213826 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 297633 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 6164549 | 55894 | SH |  | SOLE |  | 0 | 0 | 55894 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 498707 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 744724 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1553302 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 879028 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 1014539 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 959631 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 1388134 | 25773 | SH |  | SOLE |  | 0 | 0 | 25773 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 504084 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 453949 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 699487 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 6006743 | 91678 | SH |  | SOLE |  | 0 | 0 | 91678 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 897899 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5766396 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 360719 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1137425 | 35478 | SH |  | SOLE |  | 0 | 0 | 35478 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 635592 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 397166 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 3784805 | 93730 | SH |  | SOLE |  | 0 | 0 | 93730 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 363720 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 529942 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 585524 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2293745 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1834779 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5150193 | 17063 | SH |  | SOLE |  | 0 | 0 | 17063 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 206358 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 498642 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 977153 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 768398 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8700402 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 595855 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39706231 | 93611 | SH |  | SOLE |  | 0 | 0 | 93611 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 219674 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 1326083 | 25895 | SH |  | SOLE |  | 0 | 0 | 25895 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 3722259 | 67104 | SH |  | SOLE |  | 0 | 0 | 67104 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 230038 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 3987513 | 43071 | SH |  | SOLE |  | 0 | 0 | 43071 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2777866 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 322904 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1015007 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 305530 | 20301 | SH |  | SOLE |  | 0 | 0 | 20301 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 103177 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20412183 | 102122 | SH |  | SOLE |  | 0 | 0 | 102122 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3666983 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 221020 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 274345 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3478287 | 37078 | SH |  | SOLE |  | 0 | 0 | 37078 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3011945 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 426902 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3755121 | 67526 | SH |  | SOLE |  | 0 | 0 | 67526 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 368212 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 406605 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 255729 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1542623 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1542547 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 358476 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3456033 | 24284 | SH |  | SOLE |  | 0 | 0 | 24284 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 201375 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3552253 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3290733 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 220544 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 888071 | 21312 | SH |  | SOLE |  | 0 | 0 | 21312 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 4660174 | 95125 | SH |  | SOLE |  | 0 | 0 | 95125 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 467363 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2691143 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1425475 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 721760 | 27569 | SH |  | SOLE |  | 0 | 0 | 27569 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 863906 | 35625 | SH |  | SOLE |  | 0 | 0 | 35625 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 316838 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 17163711 | 554026 | SH |  | SOLE |  | 0 | 0 | 554026 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2039802 | 63093 | SH |  | SOLE |  | 0 | 0 | 63093 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2093159 | 65657 | SH |  | SOLE |  | 0 | 0 | 65657 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 747419 | 22198 | SH |  | SOLE |  | 0 | 0 | 22198 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 709369 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 221481 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 821409 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 762458 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1208805 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 958111 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 937434 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 743780 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5111043 | 33041 | SH |  | SOLE |  | 0 | 0 | 33041 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 313886 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 213384 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 247847 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 240585 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3255171 | 24824 | SH |  | SOLE |  | 0 | 0 | 24824 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 246070 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 258043 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 737572 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 3044435 | 99006 | SH |  | SOLE |  | 0 | 0 | 99006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 4213474 | 91181 | SH |  | SOLE |  | 0 | 0 | 91181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1017644 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 292139 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 22866104 | 249712 | SH |  | SOLE |  | 0 | 0 | 249712 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 341812 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 320784 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 445754 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1743319 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 468055 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 251008 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 1379122 | 21569 | SH |  | SOLE |  | 0 | 0 | 21569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 23598493 | 237553 | SH |  | SOLE |  | 0 | 0 | 237553 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 212633 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 3239030 | 67158 | SH |  | SOLE |  | 0 | 0 | 67158 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 13229220 | 373285 | SH |  | SOLE |  | 0 | 0 | 373285 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 16365317 | 672916 | SH |  | SOLE |  | 0 | 0 | 672916 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 18042741 | 235822 | SH |  | SOLE |  | 0 | 0 | 235822 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ76BT2 | 464122 | 14618 | SH |  | SOLE |  | 0 | 0 | 14618 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 2040341 | 30412 | SH |  | SOLE |  | 0 | 0 | 30412 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 469270 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1339895 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 882212 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 313553 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3867822 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 8572609 | 220716 | SH |  | SOLE |  | 0 | 0 | 220716 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 4978921 | 106364 | SH |  | SOLE |  | 0 | 0 | 106364 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 4615558 | 97974 | SH |  | SOLE |  | 0 | 0 | 97974 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 563621 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 620158 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6393918 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 758911 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 264823 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3289442 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 300764 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 376555 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 328214 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3371827 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 536229 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 292263 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 549714 | 55979 | SH |  | SOLE |  | 0 | 0 | 55979 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 967635 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 281449 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 476724 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 20400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 364778 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7441836 | 80028 | SH |  | SOLE |  | 0 | 0 | 80028 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 3069143 | 120595 | SH |  | SOLE |  | 0 | 0 | 120595 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1558680 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2786999 | 27423 | SH |  | SOLE |  | 0 | 0 | 27423 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 10530305 | 104675 | SH |  | SOLE |  | 0 | 0 | 104675 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2443671 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1332827 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 34330789 | 763076 | SH |  | SOLE |  | 0 | 0 | 763076 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 321742 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 722011 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 230808 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1119333 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 437931 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22547907 | 34836 | SH |  | SOLE |  | 0 | 0 | 34836 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3306697 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 941093 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1738015 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 684634 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3295598 | 56335 | SH |  | SOLE |  | 0 | 0 | 56335 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1183086 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2839950 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8454274 | 103252 | SH |  | SOLE |  | 0 | 0 | 103252 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 482640 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 504897 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2664746 | 29107 | SH |  | SOLE |  | 0 | 0 | 29107 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2844929 | 29021 | SH |  | SOLE |  | 0 | 0 | 29021 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 8319799 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 901313 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1238882 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1120098 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5557944 | 55018 | SH |  | SOLE |  | 0 | 0 | 55018 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 695060 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 239447 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 300811 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5121872 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5165175 | 39855 | SH |  | SOLE |  | 0 | 0 | 39855 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5079257 | 22734 | SH |  | SOLE |  | 0 | 0 | 22734 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 235792 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 248497 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 224372 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 289186 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1465740 | 28144 | SH |  | SOLE |  | 0 | 0 | 28144 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1104695 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2911497 | 31159 | SH |  | SOLE |  | 0 | 0 | 31159 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 1021449 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |

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