# EDGAR Filing Document

**Accession Number:** 0002044495
**File Stem:** 0001420506-26-000803
**Filing Date:** 2026-5
**Character Count:** 22036
**Document Hash:** 57d53f4926b3b578056e45428bbf9e35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000803.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001420506-26-000803

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Three Seasons Wealth, LLC
- **CENTRAL INDEX KEY:** 0002044495

**ORGANIZATION NAME:**
- **EIN:** 923760842
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25221
- **FILM NUMBER:** 26942373

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST 300 SOUTH
- **STREET 2:** STE 1250
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111
- **BUSINESS PHONE:** 385-888-3969

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST 300 SOUTH
- **STREET 2:** STE 1250
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111

### 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:** Three Seasons Wealth LLC<br>**Address:** 111 EAST 300 SOUTH<br>STE 1250<br>SALT LAKE CITY, UT 84111

**Form 13F File Number:** 028-25221

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:** Tory Parke<br>**Title:** President<br>**Phone:** 385-888-3969

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

Tory Parke President  SALT LAKE CITY, UT  05-05-2026<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:** 188

**Form 13F Information Table Value Total:** $262015677

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 593085 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 461123 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 273613 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 555632 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2730996 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1964322 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3585750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1420131 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5334420 | 25613 | SH |  | SOLE |  | 25613 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 703909 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 726901 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 495239 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2259677 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1157538 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2571970 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1896092 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 584051 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 388324 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 220839 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 423748 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2336100 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 536634 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1419756 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2127881 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1146018 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 539624 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 943710 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1052063 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 799486 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1012776 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 630109 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 869936 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1074819 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 406543 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 157910 | 78562 | SH |  | SOLE |  | 78562 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 201407 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 642934 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 491423 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 211354 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 647887 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 642018 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 683806 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1764119 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2552770 | 59519 | SH |  | SOLE |  | 59519 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1603531 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 393390 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 397163 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 315427 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 679003 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1109364 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 607357 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1564381 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1381057 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 237145 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 365906 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 206847 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 663274 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 212629 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 7461433 | 147605 | SH |  | SOLE |  | 147605 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 455559 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 999999 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 462434 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 535895 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 666725 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 783275 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2435715 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 267286 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 224270 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 294070 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 617997 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 605371 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5172222 | 126584 | SH |  | SOLE |  | 126584 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 2319671 | 53917 | SH |  | SOLE |  | 53917 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 637211 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 249010 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 405211 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 644697 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 414327 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 207284 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 398819 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 975375 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 366986 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 251658 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 384748 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 305040 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 883322 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1183214 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 739428 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 769180 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 306112 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 616213 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3889616 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 878204 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4190230 | 64694 | SH |  | SOLE |  | 64694 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5018883 | 127642 | SH |  | SOLE |  | 127642 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3478995 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 909514 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4426151 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1437005 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 608055 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 321847 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 598193 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1270960 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3546648 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1931579 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2235374 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 5104671 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4616969 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 310047 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7263446 | 143518 | SH |  | SOLE |  | 143518 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 298023 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 226840 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 241800 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 163511 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 820132 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5070186 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1023596 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 218871 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 347003 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 900938 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 799132 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2016128 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 245377 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 460938 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1175155 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3061174 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3161622 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 407213 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 962807 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 935721 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1028947 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1142166 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 734043 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 519350 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3967824 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1862191 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 990671 | 43835 | SH |  | SOLE |  | 43835 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239147 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 275554 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 281031 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 273155 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 629437 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 721068 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 231578 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 854614 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 20507310 | 540662 | SH |  | SOLE |  | 540662 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 4983808 | 66230 | SH |  | SOLE |  | 66230 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1476849 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 818729 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 231732 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1456399 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 626445 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 548036 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 621530 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3030461 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1353713 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2193165 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 353343 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10991758 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 351049 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 298646 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7833937 | 85486 | SH |  | SOLE |  | 85486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 672207 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 269864 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 70200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1042412 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 839996 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 273903 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 243996 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1105386 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 245356 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 657290 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2438680 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 340895 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 350731 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 449008 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 422661 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2139757 | 29057 | SH |  | SOLE |  | 29057 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 405300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2200307 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 72520 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 232119 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3441672 | 125334 | SH |  | SOLE |  | 125334 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1634842 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 547587 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 226660 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 959274 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |

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