# EDGAR Filing Document

**Accession Number:** 0001768195
**File Stem:** 0001104659-26-010107
**Filing Date:** 2026-2
**Character Count:** 49220
**Document Hash:** 101ff53a1e744ae6d48078fd80f65f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-010107.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001104659-26-010107

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26596554

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-03-2026<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:** 449

**Form 13F Information Table Value Total:** $1726648647

      (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 |  | 1820207 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| ABBOTT LABS | COM | 002824100 |  | 323476 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ABBVIE INC | COM | 00287Y109 |  | 2033387 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1808283 | 92590 | SH |  | SOLE |  | 0 | 0 | 92590 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 216180 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 244958 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ADOBE INC | COM | 00724F101 |  | 222944 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5032620 | 23499 | SH |  | SOLE |  | 0 | 0 | 23499 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 103962 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2763930 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| AFLAC INC | COM | 001055102 |  | 3574253 | 32414 | SH |  | SOLE |  | 0 | 0 | 32414 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12269225 | 72372 | SH |  | SOLE |  | 0 | 0 | 72372 |
| ALCOA CORP | COM | 013872106 |  | 10159267 | 191179 | SH |  | SOLE |  | 0 | 0 | 191179 |
| ALLSTATE CORP | COM | 020002101 |  | 624034 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6522975 | 20840 | SH |  | SOLE |  | 0 | 0 | 20840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28228348 | 89956 | SH |  | SOLE |  | 0 | 0 | 89956 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 228727 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| AMAZON COM INC | COM | 023135106 |  | 7116057 | 30829 | SH |  | SOLE |  | 0 | 0 | 30829 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 201296 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6447805 | 244513 | SH |  | SOLE |  | 0 | 0 | 244513 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 225670 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 625725 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| AMGEN INC | COM | 031162100 |  | 2093802 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 219593 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| APPLE INC | COM | 037833100 |  | 25849367 | 95083 | SH |  | SOLE |  | 0 | 0 | 95083 |
| APPLIED MATLS INC | COM | 038222105 |  | 3491980 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 701447 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 540289 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 477073 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 301440 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ARGAN INC | COM | 04010E109 |  | 473113 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 310541 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 230925 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 251192 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 297853 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AT INC | COM | 00206R102 |  | 416020 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| AUTODESK INC | COM | 052769106 |  | 201879 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 3786044 | 609669 | SH |  | SOLE |  | 0 | 0 | 609669 |
| BANK AMERICA CORP | COM | 060505104 |  | 983345 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 3722503 | 140631 | SH |  | SOLE |  | 0 | 0 | 140631 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2489123 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 254278 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1007273 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 211276 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9512675 | 246698 | SH |  | SOLE |  | 0 | 0 | 246698 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25810389 | 424443 | SH |  | SOLE |  | 0 | 0 | 424443 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9723467 | 291996 | SH |  | SOLE |  | 0 | 0 | 291996 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7632109 | 144630 | SH |  | SOLE |  | 0 | 0 | 144630 |
| BLACKSTONE INC | COM | 09260D107 |  | 240150 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1662645 | 110843 | SH |  | SOLE |  | 0 | 0 | 110843 |
| BOEING CO | COM | 097023105 |  | 637552 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 219667 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 302641 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4146538 | 119394 | SH |  | SOLE |  | 0 | 0 | 119394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 324072 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 235822 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| BROADCOM INC | COM | 11135F101 |  | 6818904 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |
| CAMECO CORP | COM | 13321L108 |  | 4375235 | 47822 | SH |  | SOLE |  | 0 | 0 | 47822 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 717782 | 23503 | SH |  | SOLE |  | 0 | 0 | 23503 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2446622 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| CATERPILLAR INC | COM | 149123101 |  | 6096484 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 12496 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| CELESTICA INC | COM | 15101Q207 |  | 502537 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CENTURY ALUM CO | COM | 156431108 |  | 11024312 | 281376 | SH |  | SOLE |  | 0 | 0 | 281376 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2117817 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| CISCO SYS INC | COM | 17275R102 |  | 2140495 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| CITIGROUP INC | COM NEW | 172967424 |  | 577849 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1792882 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| COCA COLA CO | COM | 191216100 |  | 2067850 | 29579 | SH |  | SOLE |  | 0 | 0 | 29579 |
| COEUR MNG INC | COM NEW | 192108504 |  | 584253 | 32768 | SH |  | SOLE |  | 0 | 0 | 32768 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 512173 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1875195 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 308051 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10757447 | 89192 | SH |  | SOLE |  | 0 | 0 | 89192 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2127694 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 466635 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| CVS HEALTH CORP | COM | 126650100 |  | 1890990 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 6663447 | 1173142 | SH |  | SOLE |  | 0 | 0 | 1173142 |
| DANAHER CORPORATION | COM | 235851102 |  | 1642314 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 209962 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| DEERE  CO | COM | 244199105 |  | 2255066 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 307139 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 414216 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 211275 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 406708 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 441953 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| DISNEY WALT CO | COM | 254687106 |  | 2219316 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| DYCOM INDS INC | COM | 267475101 |  | 3306014 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| ELI LILLY  CO | COM | 532457108 |  | 6551240 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2222696 | 34530 | SH |  | SOLE |  | 0 | 0 | 34530 |
| EMERSON ELEC CO | COM | 291011104 |  | 1649190 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4520018 | 480853 | SH |  | SOLE |  | 0 | 0 | 480853 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 97147 | 24166 | SH |  | SOLE |  | 0 | 0 | 24166 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 221715 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 233331 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 349069 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| EQT CORP | COM | 26884L109 |  | 8462764 | 157887 | SH |  | SOLE |  | 0 | 0 | 157887 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 3646940 | 100350 | SH |  | SOLE |  | 0 | 0 | 100350 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2031619 | 31994 | SH |  | SOLE |  | 0 | 0 | 31994 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7351123 | 61086 | SH |  | SOLE |  | 0 | 0 | 61086 |
| FEDEX CORP | COM | 31428X106 |  | 1891166 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 345703 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 327411 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 334970 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 577920 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 261630 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| FLEX LNG LTD | SHS | G35947202 |  | 9772308 | 391676 | SH |  | SOLE |  | 0 | 0 | 391676 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3936409 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| GABELLI UTIL TR | COM | 36240A101 |  | 66692 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| GE AEROSPACE | COM NEW | 369604301 |  | 256768 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GE VERNOVA INC | COM | 36828A101 |  | 2692710 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4668012 | 57403 | SH |  | SOLE |  | 0 | 0 | 57403 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1914008 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1255782 | 28508 | SH |  | SOLE |  | 0 | 0 | 28508 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 672169 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2676737 | 40612 | SH |  | SOLE |  | 0 | 0 | 40612 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 679971 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7163278 | 99781 | SH |  | SOLE |  | 0 | 0 | 99781 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 267937 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| GOLDMINING INC | COM | 38149E101 |  | 3192105 | 2553684 | SH |  | SOLE |  | 0 | 0 | 2553684 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 228869 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| HOME DEPOT INC | COM | 437076102 |  | 868035 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1501657 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| I-80 GOLD CORP | COM | 44955L106 |  | 13233887 | 9064306 | SH |  | SOLE |  | 0 | 0 | 9064306 |
| IES HLDGS INC | COM | 44951W106 |  | 207737 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INCYTE CORP | COM | 45337C102 |  | 538889 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 307022 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1106414 | 27172 | SH |  | SOLE |  | 0 | 0 | 27172 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 302888 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 1145773 | 46506 | SH |  | SOLE |  | 0 | 0 | 46506 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 539137 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 463950 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 210324 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 567386 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 671221 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 321116 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4754667 | 141888 | SH |  | SOLE |  | 0 | 0 | 141888 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4034644 | 93007 | SH |  | SOLE |  | 0 | 0 | 93007 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 388701 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3760766 | 94873 | SH |  | SOLE |  | 0 | 0 | 94873 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 394408 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 729468 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 5726411 | 153095 | SH |  | SOLE |  | 0 | 0 | 153095 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 463055 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1711774 | 43757 | SH |  | SOLE |  | 0 | 0 | 43757 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 953606 | 39825 | SH |  | SOLE |  | 0 | 0 | 39825 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 238405 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1939035 | 39125 | SH |  | SOLE |  | 0 | 0 | 39125 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1225099 | 31379 | SH |  | SOLE |  | 0 | 0 | 31379 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 924480 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 511951 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 259896 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 321479 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 488342 | 16799 | SH |  | SOLE |  | 0 | 0 | 16799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1484203 | 33025 | SH |  | SOLE |  | 0 | 0 | 33025 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 227835 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 382923 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 529962 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 467932 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1801438 | 38799 | SH |  | SOLE |  | 0 | 0 | 38799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 445403 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 363615 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 327546 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 987220 | 38358 | SH |  | SOLE |  | 0 | 0 | 38358 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 870785 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 233781 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 486262 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 295125 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 318743 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 287685 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 527515 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1612226 | 42365 | SH |  | SOLE |  | 0 | 0 | 42365 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 746230 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1292047 | 44454 | SH |  | SOLE |  | 0 | 0 | 44454 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 382442 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1301052 | 35369 | SH |  | SOLE |  | 0 | 0 | 35369 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4447350 | 120655 | SH |  | SOLE |  | 0 | 0 | 120655 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 249370 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 462240 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 607359 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 736761 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 203352 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3552815 | 82146 | SH |  | SOLE |  | 0 | 0 | 82146 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2003287 | 42605 | SH |  | SOLE |  | 0 | 0 | 42605 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 357117 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1767079 | 51548 | SH |  | SOLE |  | 0 | 0 | 51548 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 8121422 | 319993 | SH |  | SOLE |  | 0 | 0 | 319993 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 220159 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 546703 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 201264 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1336124 | 31980 | SH |  | SOLE |  | 0 | 0 | 31980 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5059057 | 115188 | SH |  | SOLE |  | 0 | 0 | 115188 |
| INTEL CORP | COM | 458140100 |  | 6018912 | 163114 | SH |  | SOLE |  | 0 | 0 | 163114 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2720266 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| INTUIT | COM | 461202103 |  | 1673935 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 4046420 | 238656 | SH |  | SOLE |  | 0 | 0 | 238656 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 10753092 | 206790 | SH |  | SOLE |  | 0 | 0 | 206790 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15755879 | 320763 | SH |  | SOLE |  | 0 | 0 | 320763 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4725300 | 66162 | SH |  | SOLE |  | 0 | 0 | 66162 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 855104 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 5457349 | 69203 | SH |  | SOLE |  | 0 | 0 | 69203 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 551473 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 326657 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16522682 | 26896 | SH |  | SOLE |  | 0 | 0 | 26896 |
| INVITATION HOMES INC | COM | 46187W107 |  | 669739 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9431762 | 189965 | SH |  | SOLE |  | 0 | 0 | 189965 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 11884221 | 529836 | SH |  | SOLE |  | 0 | 0 | 529836 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13849875 | 170628 | SH |  | SOLE |  | 0 | 0 | 170628 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 381983 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 739906 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 758314 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 713892 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 704834 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 534042 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 12340998 | 396053 | SH |  | SOLE |  | 0 | 0 | 396053 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 716301 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2735332 | 37635 | SH |  | SOLE |  | 0 | 0 | 37635 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 42789836 | 636564 | SH |  | SOLE |  | 0 | 0 | 636564 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 834925 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 225392 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 226442 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 339136 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 646669 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2458200 | 30446 | SH |  | SOLE |  | 0 | 0 | 30446 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11749628 | 182391 | SH |  | SOLE |  | 0 | 0 | 182391 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 559982 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4617626 | 45098 | SH |  | SOLE |  | 0 | 0 | 45098 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1308088 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20760535 | 379465 | SH |  | SOLE |  | 0 | 0 | 379465 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 277880 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2702088 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25454674 | 120030 | SH |  | SOLE |  | 0 | 0 | 120030 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1381802 | 27384 | SH |  | SOLE |  | 0 | 0 | 27384 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6071071 | 30404 | SH |  | SOLE |  | 0 | 0 | 30404 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 950070 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1690566 | 38439 | SH |  | SOLE |  | 0 | 0 | 38439 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2468939 | 25675 | SH |  | SOLE |  | 0 | 0 | 25675 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 26569210 | 264686 | SH |  | SOLE |  | 0 | 0 | 264686 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3531274 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1185782 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1748188 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 603570 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13113948 | 128985 | SH |  | SOLE |  | 0 | 0 | 128985 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 856142 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 23645890 | 230602 | SH |  | SOLE |  | 0 | 0 | 230602 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 551823 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 382608 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1366339 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17321066 | 242558 | SH |  | SOLE |  | 0 | 0 | 242558 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6045759 | 120891 | SH |  | SOLE |  | 0 | 0 | 120891 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20642723 | 30138 | SH |  | SOLE |  | 0 | 0 | 30138 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 275485 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 549335 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10120685 | 40433 | SH |  | SOLE |  | 0 | 0 | 40433 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3445080 | 41597 | SH |  | SOLE |  | 0 | 0 | 41597 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 319284 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 8157452 | 169312 | SH |  | SOLE |  | 0 | 0 | 169312 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4024215 | 107614 | SH |  | SOLE |  | 0 | 0 | 107614 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1485887 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 461468 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 844649 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2218013 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3222257 | 39964 | SH |  | SOLE |  | 0 | 0 | 39964 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18912503 | 211407 | SH |  | SOLE |  | 0 | 0 | 211407 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 29787981 | 640051 | SH |  | SOLE |  | 0 | 0 | 640051 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 389275 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22762352 | 184669 | SH |  | SOLE |  | 0 | 0 | 184669 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12819910 | 64545 | SH |  | SOLE |  | 0 | 0 | 64545 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1108879 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3820409 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| ISHARES TR | MBS ETF | 464288588 |  | 12820456 | 134640 | SH |  | SOLE |  | 0 | 0 | 134640 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 13732925 | 450999 | SH |  | SOLE |  | 0 | 0 | 450999 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6080829 | 63158 | SH |  | SOLE |  | 0 | 0 | 63158 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1971537 | 85626 | SH |  | SOLE |  | 0 | 0 | 85626 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 287361 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17966855 | 52386 | SH |  | SOLE |  | 0 | 0 | 52386 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3380675 | 45112 | SH |  | SOLE |  | 0 | 0 | 45112 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 399954 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 295419 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2220101 | 89180 | SH |  | SOLE |  | 0 | 0 | 89180 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 7710681 | 75900 | SH |  | SOLE |  | 0 | 0 | 75900 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2600242 | 51398 | SH |  | SOLE |  | 0 | 0 | 51398 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2334438 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1681100 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1060317 | 38571 | SH |  | SOLE |  | 0 | 0 | 38571 |
| KINROSS GOLD CORP | COM | 496902404 |  | 555343 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| KLA CORP | COM NEW | 482480100 |  | 540448 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8629611 | 50412 | SH |  | SOLE |  | 0 | 0 | 50412 |
| LINDE PLC | SHS | G54950103 |  | 1519228 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 723570 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| LOWES COS INC | COM | 548661107 |  | 1807992 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 575002 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 348163 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2046282 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| MCDONALDS CORP | COM | 580135101 |  | 433164 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| MERCK  CO INC | COM | 58933Y105 |  | 724792 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4113150 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19887654 | 69681 | SH |  | SOLE |  | 0 | 0 | 69681 |
| MICROSOFT CORP | COM | 594918104 |  | 20586056 | 42567 | SH |  | SOLE |  | 0 | 0 | 42567 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1416483 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5387806 | 106647 | SH |  | SOLE |  | 0 | 0 | 106647 |
| NETFLIX INC | COM | 64110L106 |  | 599783 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 799241 | 227704 | SH |  | SOLE |  | 0 | 0 | 227704 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 367923 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 234796 | 36290 | SH |  | SOLE |  | 0 | 0 | 36290 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 365081 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 286494 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 351479 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 395854 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13859370 | 74313 | SH |  | SOLE |  | 0 | 0 | 74313 |
| ORACLE CORP | COM | 68389X105 |  | 845048 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1131085 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8126552 | 45719 | SH |  | SOLE |  | 0 | 0 | 45719 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 440515 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| PEPSICO INC | COM | 713448108 |  | 321772 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 704637 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 949672 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 947461 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2042968 | 76573 | SH |  | SOLE |  | 0 | 0 | 76573 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1546441 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4021627 | 40080 | SH |  | SOLE |  | 0 | 0 | 40080 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2079297 | 105441 | SH |  | SOLE |  | 0 | 0 | 105441 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 513948 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 703394 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3479372 | 33433 | SH |  | SOLE |  | 0 | 0 | 33433 |
| QUALCOMM INC | COM | 747525103 |  | 412915 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4387565 | 54824 | SH |  | SOLE |  | 0 | 0 | 54824 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6114909 | 310244 | SH |  | SOLE |  | 0 | 0 | 310244 |
| ROKU INC | COM CL A | 77543R102 |  | 10792368 | 99478 | SH |  | SOLE |  | 0 | 0 | 99478 |
| RTX CORPORATION | COM | 75513E101 |  | 209841 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 233246 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| SALESFORCE INC | COM | 79466L302 |  | 2073451 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| SANDISK CORP | COM | 80004C200 |  | 645911 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 213224 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SAP SE | SPON ADR | 803054204 |  | 223234 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 431311 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7006813 | 255443 | SH |  | SOLE |  | 0 | 0 | 255443 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 266392 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 710555 | 26405 | SH |  | SOLE |  | 0 | 0 | 26405 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5568723 | 170715 | SH |  | SOLE |  | 0 | 0 | 170715 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 272085 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1968987 | 48798 | SH |  | SOLE |  | 0 | 0 | 48798 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 28045058 | 181170 | SH |  | SOLE |  | 0 | 0 | 181170 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 14513213 | 93561 | SH |  | SOLE |  | 0 | 0 | 93561 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4705365 | 105242 | SH |  | SOLE |  | 0 | 0 | 105242 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 20053346 | 167937 | SH |  | SOLE |  | 0 | 0 | 167937 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 96624714 | 671145 | SH |  | SOLE |  | 0 | 0 | 671145 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 23961587 | 203547 | SH |  | SOLE |  | 0 | 0 | 203547 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 39915031 | 728775 | SH |  | SOLE |  | 0 | 0 | 728775 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6109449 | 143112 | SH |  | SOLE |  | 0 | 0 | 143112 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 17756292 | 228583 | SH |  | SOLE |  | 0 | 0 | 228583 |
| SHELL PLC | SPON ADS | 780259305 |  | 360640 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 345598 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234372 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4929161 | 345906 | SH |  | SOLE |  | 0 | 0 | 345906 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 259945 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 11986461 | 250083 | SH |  | SOLE |  | 0 | 0 | 250083 |
| SKYWEST INC | COM | 830879102 |  | 716300 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| SNAP INC | CL A | 83304A106 |  | 6209663 | 769475 | SH |  | SOLE |  | 0 | 0 | 769475 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3865372 | 147646 | SH |  | SOLE |  | 0 | 0 | 147646 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5288361 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 408295 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 222857 | 7900 | SH | Put | SOLE |  | 0 | 0 | 7900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 936650 | 22000 | SH | Call | SOLE |  | 0 | 0 | 22000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11989993 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16013 | 23900 | SH | Call | SOLE |  | 0 | 0 | 23900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 334892 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 284325 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4181468 | 52125 | SH |  | SOLE |  | 0 | 0 | 52125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12089219 | 132296 | SH |  | SOLE |  | 0 | 0 | 132296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 2221305 | 27099 | SH |  | SOLE |  | 0 | 0 | 27099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 236701 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 7213843 | 131424 | SH |  | SOLE |  | 0 | 0 | 131424 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10112991 | 126936 | SH |  | SOLE |  | 0 | 0 | 126936 |
| SSR MINING IN | COM | 784730103 |  | 569088 | 25956 | SH |  | SOLE |  | 0 | 0 | 25956 |
| STARBUCKS CORP | COM | 855244109 |  | 434776 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 520285 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| STRATEGY INC | CL A NEW | 594972408 |  | 213034 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 713243 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9736332 | 32039 | SH |  | SOLE |  | 0 | 0 | 32039 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 212383 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 203769 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 159116 | 39288 | SH |  | SOLE |  | 0 | 0 | 39288 |
| TERADYNE INC | COM | 880770102 |  | 1991345 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| TESLA INC | COM | 88160R101 |  | 11016094 | 24495 | SH |  | SOLE |  | 0 | 0 | 24495 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1829903 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 853230 | 30814 | SH |  | SOLE |  | 0 | 0 | 30814 |
| TJX COS INC NEW | COM | 872540109 |  | 225039 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| T-MOBILE US INC | COM | 872590104 |  | 1488460 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4172068 | 1010186 | SH |  | SOLE |  | 0 | 0 | 1010186 |
| TRUEBLUE INC | COM | 89785X101 |  | 97475 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 219624 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 132969 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 564903 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| TWILIO INC | CL A | 90138F102 |  | 614904 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 617564 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3704476 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| UNION PAC CORP | COM | 907818108 |  | 1619934 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 201585 | 25647 | SH |  | SOLE |  | 0 | 0 | 25647 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 520740 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 251050 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 248433 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| US BANCORP DEL | COM NEW | 902973304 |  | 213547 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6307966 | 484111 | SH |  | SOLE |  | 0 | 0 | 484111 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 413832 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 487976 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3192188 | 37218 | SH |  | SOLE |  | 0 | 0 | 37218 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7727813 | 104331 | SH |  | SOLE |  | 0 | 0 | 104331 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2673434 | 55328 | SH |  | SOLE |  | 0 | 0 | 55328 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6292307 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 587542 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31350752 | 64262 | SH |  | SOLE |  | 0 | 0 | 64262 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35413250 | 56469 | SH |  | SOLE |  | 0 | 0 | 56469 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 327482 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 227770 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 244075 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 793579 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2271974 | 30886 | SH |  | SOLE |  | 0 | 0 | 30886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 994792 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3475845 | 41503 | SH |  | SOLE |  | 0 | 0 | 41503 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1040872 | 17723 | SH |  | SOLE |  | 0 | 0 | 17723 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 366678 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 279307 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13711819 | 62389 | SH |  | SOLE |  | 0 | 0 | 62389 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2798204 | 37092 | SH |  | SOLE |  | 0 | 0 | 37092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2924265 | 46811 | SH |  | SOLE |  | 0 | 0 | 46811 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 409750 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 202410 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 260306 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 548274 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 259929 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 221689 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 268842 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VISA INC | COM CL A | 92826C839 |  | 1435042 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 4039846 | 2050683 | SH |  | SOLE |  | 0 | 0 | 2050683 |
| VISTRA CORP | COM | 92840M102 |  | 4120207 | 25539 | SH |  | SOLE |  | 0 | 0 | 25539 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 7893626 | 1443076 | SH |  | SOLE |  | 0 | 0 | 1443076 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 222404 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| WALMART INC | COM | 931142103 |  | 1043266 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8311919 | 288408 | SH |  | SOLE |  | 0 | 0 | 288408 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2684071 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| WAYFAIR INC | CL A | 94419L101 |  | 498837 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 851102 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| WELLTOWER INC | COM | 95040Q104 |  | 3985418 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| WESCO INTL INC | COM | 95082P105 |  | 2418511 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 595630 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 650990 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| WOODWARD INC | COM | 980745103 |  | 3561632 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| ZOETIS INC | CL A | 98978V103 |  | 216159 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |

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