# EDGAR Filing Document

**Accession Number:** 0001965941
**File Stem:** 0002085853-26-000548
**Filing Date:** 2026-5
**Character Count:** 23371
**Document Hash:** c2ea3bab8ce194f83cba1f9a2a4f99b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000548.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002085853-26-000548

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bensler, LLC
- **CENTRAL INDEX KEY:** 0001965941

**ORGANIZATION NAME:**
- **EIN:** 711004774
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23124
- **FILM NUMBER:** 26933996

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **STREET 2:** 15TH FLOOR-SUITE 1550
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-452-1222

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **STREET 2:** 15TH FLOOR-SUITE 1550
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bensler LLC<br>**Address:** 10900 NE 8th Street<br>15th Floor-Suite 1550<br>Bellevue, WA 98004

**Form 13F File Number:** 028-23124

**CRD Number (if applicable):** 000310849

**SEC File Number (if applicable):** 801-119764

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:** Sheila J. Lindsay<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-452-1222

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

/s/ Sheila J. Lindsay  Bellevue, WA  05-01-2026<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:** 194

**Form 13F Information Table Value Total:** $968856481

      (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 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 23093228 | 1054967 | SH |  | SOLE |  | 7354 | 0 | 1047613 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5758133 | 41975 | SH |  | SOLE |  | 389 | 0 | 41586 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 222446 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33854025 | 117729 | SH |  | SOLE |  | 396 | 0 | 117333 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3390044 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| AMAZON COM INC | COM | 023135106 |  | 13578917 | 65199 | SH |  | SOLE |  | 57 | 0 | 65142 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 34949 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10634241 | 35157 | SH |  | SOLE |  | 57 | 0 | 35100 |
| APPLE INC | COM | 037833100 |  | 33853564 | 133392 | SH |  | SOLE |  | 203 | 0 | 133190 |
| APPLIED MATLS INC | COM | 038222105 |  | 263676 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 219298 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2124085 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6566527 | 53482 | SH |  | SOLE |  | 110 | 0 | 53372 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3935612 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| BANK AMERICA CORP | COM | 060505104 |  | 229928 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2080685 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| BOEING CO | COM | 097023105 |  | 485434 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| BROADCOM INC | COM | 11135F101 |  | 12272351 | 39651 | SH |  | SOLE |  | 35 | 0 | 39616 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9172552 | 44856 | SH |  | SOLE |  | 82 | 0 | 44774 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 19083643 | 1114699 | SH |  | SOLE |  | 1582 | 0 | 1113117 |
| CATERPILLAR INC | COM | 149123101 |  | 1282251 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| CENCORA INC | COM | 03073E105 |  | 1851972 | 5895 | SH |  | SOLE |  | 133 | 0 | 5762 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 366324 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| CINTAS CORP | COM | 172908105 |  | 12601802 | 74505 | SH |  | SOLE |  | 132 | 0 | 74373 |
| CISCO SYS INC | COM | 17275R102 |  | 263486 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| COCA COLA CO | COM | 191216100 |  | 324090 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 307838 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 9562365 | 245314 | SH |  | SOLE |  | 1206 | 0 | 244108 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10884683 | 10924 | SH |  | SOLE |  | 10 | 0 | 10914 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10881798 | 108720 | SH |  | SOLE |  | 210 | 0 | 108510 |
| EATON CORP PLC | SHS | G29183103 |  | 376430 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ELI LILLY  CO | COM | 532457108 |  | 18852357 | 20497 | SH |  | SOLE |  | 56 | 0 | 20441 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 484720 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| EMERSON ELEC CO | COM | 291011104 |  | 2279175 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 96829 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3987942 | 35493 | SH |  | SOLE |  | 0 | 0 | 35493 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332116 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 222647 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 287172 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 106156 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 655593 | 5112 | SH |  | SOLE |  | 16 | 0 | 5096 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 288668 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 692409 | 18540 | SH |  | SOLE |  | 200 | 0 | 18340 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 581699 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 807402 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 20941123 | 845423 | SH |  | SOLE |  | 1806 | 0 | 843616 |
| FLUOR CORP | COM | 343412102 |  | 905010 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1241751 | 18358 | SH |  | SOLE |  | 58 | 0 | 18300 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 383364 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| GE AEROSPACE | COM NEW | 369604301 |  | 900626 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 260724 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1024141 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 545706 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 27770238 | 863503 | SH |  | SOLE |  | 1051 | 0 | 862452 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 29028102 | 409770 | SH |  | SOLE |  | 2487 | 0 | 407283 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 877266 | 51153 | SH |  | SOLE |  | 0 | 0 | 51153 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 11406059 | 230472 | SH |  | SOLE |  | 382 | 0 | 230090 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 516900 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 10992675 | 325805 | SH |  | SOLE |  | 61 | 0 | 325744 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 531703 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| INTERDIGITAL INC | COM | 45867G101 |  | 211574 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1486714 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4936921 | 20777 | SH |  | SOLE |  | 121 | 0 | 20655 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 336504 | 6795 | SH |  | SOLE |  | 23 | 0 | 6772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17817940 | 30871 | SH |  | SOLE |  | 0 | 0 | 30871 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8010390 | 90862 | SH |  | SOLE |  | 2676 | 0 | 88186 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 209752 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11665613 | 252557 | SH |  | SOLE |  | 993 | 0 | 251564 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 589432 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES TR | CORE S ETF | 464287200 |  | 900897 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 278794 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 728792 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 502680 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2424745 | 35906 | SH |  | SOLE |  | 91 | 0 | 35815 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 217147 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 415210 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 268036 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1796867 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 355594 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2032086 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5857784 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2202818 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 255395 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 628266 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1460599 | 12052 | SH |  | SOLE |  | 68 | 0 | 11984 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 359123 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1856522 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 305924 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1419972 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2014727 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 401672 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 649308 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 226228 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8112576 | 161060 | SH |  | SOLE |  | 5749 | 0 | 155311 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3768152 | 77121 | SH |  | SOLE |  | 0 | 0 | 77121 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 375107 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 848621 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| KEY TRONIC CORP | COM | 493144109 |  | 83347 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| KLA CORP | COM NEW | 482480100 |  | 30028097 | 20394 | SH |  | SOLE |  | 34 | 0 | 20360 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 536286 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11486230 | 73857 | SH |  | SOLE |  | 130 | 0 | 73726 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 67653 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14099226 | 23328 | SH |  | SOLE |  | 48 | 0 | 23280 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 218980 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| MCDONALDS CORP | COM | 580135101 |  | 206929 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7783427 | 4502 | SH |  | SOLE |  | 6 | 0 | 4496 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9640327 | 16850 | SH |  | SOLE |  | 29 | 0 | 16821 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10285864 | 30446 | SH |  | SOLE |  | 68 | 0 | 30378 |
| MICROSOFT CORP | COM | 594918104 |  | 39615434 | 107020 | SH |  | SOLE |  | 124 | 0 | 106895 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 42607396 | 846729 | SH |  | SOLE |  | 4515 | 0 | 842213 |
| NASDAQ INC | COM | 631103108 |  | 3301245 | 38888 | SH |  | SOLE |  | 0 | 0 | 38888 |
| NETFLIX INC. | COM | 64110L106 |  | 210474 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 19927901 | 441859 | SH |  | SOLE |  | 626 | 0 | 441233 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1842120 | 128191 | SH |  | SOLE |  | 0 | 0 | 128191 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 648146 | 14384 | SH |  | SOLE |  | 88 | 0 | 14296 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 161808 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47899120 | 274651 | SH |  | SOLE |  | 500 | 0 | 274151 |
| OKLO INC | COM CL A | 02156V109 |  | 419189 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12013297 | 61481 | SH |  | SOLE |  | 150 | 0 | 61331 |
| ONEOK INC NEW | COM | 682680103 |  | 474713 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| ORACLE CORP | COM | 68389X105 |  | 216187 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| PACCAR INC | COM | 693718108 |  | 233557 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 290886 | 8400 | SH |  | SOLE |  | 34 | 0 | 8366 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 270510 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 8997690 | 525873 | SH |  | SOLE |  | 1183 | 0 | 524690 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 15654677 | 831810 | SH |  | SOLE |  | 1440 | 0 | 830369 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14975923 | 75544 | SH |  | SOLE |  | 148 | 0 | 75396 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5876810 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1213076 | 25810 | SH |  | SOLE |  | 0 | 0 | 25810 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4455960 | 20345 | SH |  | SOLE |  | 0 | 0 | 20345 |
| ROKU INC | COM CL A | 77543R102 |  | 1547217 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| S GLOBAL INC | COM | 78409V104 |  | 2416920 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| SALESFORCE INC | COM | 79466L302 |  | 430755 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 298804 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1444325 | 49667 | SH |  | SOLE |  | 0 | 0 | 49667 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 333977 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5684423 | 185281 | SH |  | SOLE |  | 0 | 0 | 185281 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 605586 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2119446 | 68458 | SH |  | SOLE |  | 0 | 0 | 68458 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2787470 | 95691 | SH |  | SOLE |  | 0 | 0 | 95691 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 809164 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 463296 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 366717 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 327988 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| SHELL PLC | SPON ADS | 780259305 |  | 219056 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 221667 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 277106 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1589063 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 224645 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 202026 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 7626380 | 167062 | SH |  | SOLE |  | 0 | 0 | 167062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 13499007 | 170744 | SH |  | SOLE |  | 0 | 0 | 170744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 15339967 | 598750 | SH |  | SOLE |  | 0 | 0 | 598750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 13987546 | 236196 | SH |  | SOLE |  | 1927 | 0 | 234269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 9070650 | 160316 | SH |  | SOLE |  | 0 | 0 | 160316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1350363 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 9864639 | 423012 | SH |  | SOLE |  | 0 | 0 | 423012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8008452 | 165738 | SH |  | SOLE |  | 0 | 0 | 165738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 218209 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 206488 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4841807 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| STARBUCKS CORP | COM | 855244109 |  | 639683 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 602386 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12976049 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 288443 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 541937 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 481244 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 308883 | 7866 | SH |  | SOLE |  | 39 | 0 | 7826 |
| TESLA INC | COM | 88160R101 |  | 2335713 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| TOTALENERGIES SE | ACT | F92124100 |  | 228269 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 200804 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10268087 | 142751 | SH |  | SOLE |  | 327 | 0 | 142424 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6497202 | 254992 | SH |  | SOLE |  | 0 | 0 | 254992 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 18809912 | 213749 | SH |  | SOLE |  | 333 | 0 | 213416 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 229425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 369531 | 1152 | SH |  | SOLE |  | 6 | 0 | 1146 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 252489 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 249506 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 532062 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 402587 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 628780 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1997710 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 615717 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 537157 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1810015 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1077902 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3686721 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5027836 | 20065 | SH |  | SOLE |  | 0 | 0 | 20065 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 5757555 | 113831 | SH |  | SOLE |  | 0 | 0 | 113831 |
| VISA INC | COM CL A | 92826C839 |  | 305847 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VISTRA CORP | COM | 92840M102 |  | 13516065 | 89909 | SH |  | SOLE |  | 214 | 0 | 89695 |
| WALMART INC | COM | 931142103 |  | 8433065 | 67856 | SH |  | SOLE |  | 327 | 0 | 67529 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 229834 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4407289 | 33641 | SH |  | SOLE |  | 0 | 0 | 33641 |

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