# EDGAR Filing Document

**Accession Number:** 0002056391
**File Stem:** 0002056391-26-000005
**Filing Date:** 2026-5
**Character Count:** 26316
**Document Hash:** 06244633b025e057898a70c454300d99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056391-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002056391-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Everest Financial Group LLC
- **CENTRAL INDEX KEY:** 0002056391

**ORGANIZATION NAME:**
- **EIN:** 203239712
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26929
- **FILM NUMBER:** 26985716

**BUSINESS ADDRESS:**
- **STREET 1:** 701 XENIA AVE S
- **STREET 2:** SUITE 250
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416
- **BUSINESS PHONE:** 763-923-7525

**MAIL ADDRESS:**
- **STREET 1:** 701 XENIA AVE S
- **STREET 2:** SUITE 250
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416

### 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:** Everest Financial Group LLC<br>**Address:** 701 XENIA AVE S<br>SUITE 250<br>MINNEAPOLIS, MN 55416

**Form 13F File Number:** 028-26929

**CRD Number (if applicable):** 000137260

**SEC File Number (if applicable):** 801-67635

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:** Jim Matejcek<br>**Title:** President-CCO<br>**Phone:** 763-923-7522

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

/s/Jim Matejcek  Golden Valley, MN  05-15-2026<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:** 199

**Form 13F Information Table Value Total:** $607322514

      (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 | 505209 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 282160 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 745246 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 368266 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8618312 | 42365 | SH |  | SOLE |  | 0 | 0 | 42365 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 312936 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 657724 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 29151508 | 101403 | SH |  | SOLE |  | 0 | 0 | 101403 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5856214 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1173872 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30771481 | 147787 | SH |  | SOLE |  | 0 | 0 | 147787 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 589677 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 529625 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 529522 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 255158 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 254669 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21047842 | 82933 | SH |  | SOLE |  | 0 | 0 | 82933 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1489908 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9323739 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 200750 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10274048 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 703130 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 278643 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 462614 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 121660 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1010294 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 247085 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14184909 | 45822 | SH |  | SOLE |  | 0 | 0 | 45822 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 365038 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 208655 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 295764 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 250240 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 280010 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 792681 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 408730 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 989016 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1082524 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 581258 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1960958 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8609321 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 504789 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3409641 | 20761 | SH |  | SOLE |  | 0 | 0 | 20761 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 3918279 | 58939 | SH |  | SOLE |  | 0 | 0 | 58939 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1152185 | 34028 | SH |  | SOLE |  | 0 | 0 | 34028 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 238916 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1160617 | 21990 | SH |  | SOLE |  | 0 | 0 | 21990 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 3237906 | 83108 | SH |  | SOLE |  | 0 | 0 | 83108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 308582 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1318763 | 40930 | SH |  | SOLE |  | 0 | 0 | 40930 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 473769 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 3061927 | 60381 | SH |  | SOLE |  | 0 | 0 | 60381 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1629384 | 36112 | SH |  | SOLE |  | 0 | 0 | 36112 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 5091240 | 131015 | SH |  | SOLE |  | 0 | 0 | 131015 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 3329494 | 46954 | SH |  | SOLE |  | 0 | 0 | 46954 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 2001259 | 54441 | SH |  | SOLE |  | 0 | 0 | 54441 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 616499 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 459615 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1022907 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 289320 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 340887 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 764987 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 256049 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6092909 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2309870 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 591788 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 5958421 | 308726 | SH |  | SOLE |  | 0 | 0 | 308726 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 298396 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 1752209 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3704783 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1370722 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 3433184 | 92290 | SH |  | SOLE |  | 0 | 0 | 92290 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1341533 | 24286 | SH |  | SOLE |  | 0 | 0 | 24286 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 212822 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 544043 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 303525 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 337124 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 424575 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1894770 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1504255 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 636877 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 272177 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 308332 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 933750 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 918590 | 48500 | SH |  | SOLE |  | 0 | 0 | 48500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1543019 | 45692 | SH |  | SOLE |  | 0 | 0 | 45692 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 493794 | 48506 | SH |  | SOLE |  | 0 | 0 | 48506 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 730086 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 410021 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 319680 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1744707 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1791255 | 21161 | SH |  | SOLE |  | 0 | 0 | 21161 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 225230 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 995407 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 477796 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 28709144 | 249841 | SH |  | SOLE |  | 0 | 0 | 249841 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 255374 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 16143267 | 156169 | SH |  | SOLE |  | 0 | 0 | 156169 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 2295741 | 35254 | SH |  | SOLE |  | 0 | 0 | 35254 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 959101 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 801282 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 720208 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6235204 | 70726 | SH |  | SOLE |  | 0 | 0 | 70726 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 951030 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2506454 | 28913 | SH |  | SOLE |  | 0 | 0 | 28913 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 457728 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2609256 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5505217 | 108129 | SH |  | SOLE |  | 0 | 0 | 108129 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 244770 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 295917 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 6879562 | 27646 | SH |  | SOLE |  | 0 | 0 | 27646 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 15218407 | 268497 | SH |  | SOLE |  | 0 | 0 | 268497 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2824453 | 61307 | SH |  | SOLE |  | 0 | 0 | 61307 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 269140 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 734263 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 528354 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 273269 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 328620 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2195291 | 43583 | SH |  | SOLE |  | 0 | 0 | 43583 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 517783 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4191388 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 470488 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3954342 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 216178 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1260123 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15132918 | 26449 | SH |  | SOLE |  | 0 | 0 | 26449 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7273751 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28971738 | 78266 | SH |  | SOLE |  | 0 | 0 | 78266 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1025393 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 213667 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 260087 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 225058 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27537809 | 157900 | SH |  | SOLE |  | 0 | 0 | 157900 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 466221 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 217155 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 243995 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10494868 | 65462 | SH |  | SOLE |  | 0 | 0 | 65462 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 401756 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 226432 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 479050 | 39822 | SH |  | SOLE |  | 0 | 0 | 39822 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1213772 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3389564 | 31974 | SH |  | SOLE |  | 0 | 0 | 31974 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 2597843 | 55988 | SH |  | SOLE |  | 0 | 0 | 55988 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 615790 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 2473751 | 52542 | SH |  | SOLE |  | 0 | 0 | 52542 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 267272 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6442437 | 34532 | SH |  | SOLE |  | 0 | 0 | 34532 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1455698 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 538258 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 603896 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 262144 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 22094863 | 720195 | SH |  | SOLE |  | 0 | 0 | 720195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9684559 | 332460 | SH |  | SOLE |  | 0 | 0 | 332460 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 723259 | 23361 | SH |  | SOLE |  | 0 | 0 | 23361 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 282349 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1853559 | 22610 | SH |  | SOLE |  | 0 | 0 | 22610 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2057989 | 33594 | SH |  | SOLE |  | 0 | 0 | 33594 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 9463248 | 191681 | SH |  | SOLE |  | 0 | 0 | 191681 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1188938 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2494038 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 919806 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1525494 | 33242 | SH |  | SOLE |  | 0 | 0 | 33242 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10953599 | 104769 | SH |  | SOLE |  | 0 | 0 | 104769 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 699586 | 29543 | SH |  | SOLE |  | 0 | 0 | 29543 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 269214 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1659629 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1420528 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 216177 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 368822 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 4608856 | 188965 | SH |  | SOLE |  | 0 | 0 | 188965 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 264352 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 728933 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 610590 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 201418 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 21068142 | 62341 | SH |  | SOLE |  | 0 | 0 | 62341 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1004393 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3870290 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 400625 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 204075 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 | BBG01S2RQPN6 | 230880 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6675032 | 92799 | SH |  | SOLE |  | 0 | 0 | 92799 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9190247 | 33965 | SH |  | SOLE |  | 0 | 0 | 33965 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1062359 | 20427 | SH |  | SOLE |  | 0 | 0 | 20427 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 615649 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 530037 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9223376 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1355394 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 238935 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 554016 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 685517 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1207152 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3937146 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1052570 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 251344 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10228852 | 33844 | SH |  | SOLE |  | 0 | 0 | 33844 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 508522 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 676996 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1335981 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 249373 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 861067 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |

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