# EDGAR Filing Document

**Accession Number:** 0001809154
**File Stem:** 0001420506-26-000160
**Filing Date:** 2026-2
**Character Count:** 24182
**Document Hash:** 59a1bfe04761f29d7845ce1516e21a50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000160.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001420506-26-000160

**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:** Argos Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001809154

**ORGANIZATION NAME:**
- **EIN:** 260391539
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26073
- **FILM NUMBER:** 26597378

**BUSINESS ADDRESS:**
- **STREET 1:** 5930 SOUTH LAND PARK DRIVE #22459
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95822
- **BUSINESS PHONE:** 707-633-9063

**MAIL ADDRESS:**
- **STREET 1:** 5930 SOUTH LAND PARK DRIVE #22459
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95822

### 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:** Argos Wealth Advisors LLC<br>**Address:** 5930 SOUTH LAND PARK DRIVE #22459<br>SACRAMENTO, CA 95822

**Form 13F File Number:** 028-26073

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:** Ryan William Mason<br>**Title:** Chief Compliance Officer<br>**Phone:** 707 633 9063

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

Ryan William Mason Chief Compliance Officer  SACRAMENTO, CA  02-04-2026<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:** 213

**Form 13F Information Table Value Total:** $372244877

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 225647 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 394831 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 17159993 | 83463 | SH |  | SOLE |  | 83463 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 95882 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 272698 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 282516 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 638923 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 297935 | 152787 | SH |  | SOLE |  | 152787 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 371793 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 673978 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2460192 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5579225 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1605630 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2723907 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 327406 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 208329 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 975410 | 126185 | SH |  | SOLE |  | 126185 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 778752 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 273664 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19730780 | 71902 | SH |  | SOLE |  | 71902 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 720385 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 538271 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 373409 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 915800 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 343267 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 209575 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1469298 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 407110 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 295169 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 483794 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 969315 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 625704 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 486963 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 431834 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 202239 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 693563 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 738340 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 319147 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 561192 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 37870 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 632457 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 364835 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 344509 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1320605 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 17219 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 721535 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 258388 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 377082 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 622269 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 313971 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 670327 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 227150 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 267917 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 250896 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 327536 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 706759 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 242505 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 192418 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 329610 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1376786 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 673475 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1103696 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 398275 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 86177 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 214706 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 315852 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1038598 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 791356 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 243640 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 444242 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 499838 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 287468 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 493533 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 54453 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 441527 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 883307 | 57172 | SH |  | SOLE |  | 57172 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 140621 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 357520 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 263176 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 336187 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 366248 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 253596 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 765344 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 772072 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 551068 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1658955 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 35099369 | 432418 | SH |  | SOLE |  | 432418 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 319860 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3926091 | 40884 | SH |  | SOLE |  | 40884 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2673632 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 833481 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 200164 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 299444 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 705577 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 201027 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 200083 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 610810 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1991066 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 569041 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 508232 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 407955 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18154510 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 205821 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 240189 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 64105 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 325084 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 253569 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 977917 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 253197 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 84821 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 203550 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 209123 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 225046 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2554690 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 221427 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14673031 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 207322 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 74882 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239310 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1279139 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 252589 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 245122 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 362464 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 39127 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 303550 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2256650 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 577338 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 358492 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 552915 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1973381 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 464184 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 342794 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 471360 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 213217 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 271827 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 960797 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 229779 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 299377 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 839517 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 222232 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 279252 | 52491 | SH |  | SOLE |  | 52491 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 507161 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 360718 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 245633 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 413472 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1082077 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 301219 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 256765 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 212043 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 392809 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 734239 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 263557 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1017080 | 37796 | SH |  | SOLE |  | 37796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 540978 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 883673 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1700533 | 59710 | SH |  | SOLE |  | 59710 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 909959 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 466576 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1770648 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2389720 | 75840 | SH |  | SOLE |  | 75840 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6201235 | 227903 | SH |  | SOLE |  | 227903 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 234115 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1035290 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 424712 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 639777 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 547961 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 232540 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 283057 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 422004 | 208913 | SH |  | SOLE |  | 208913 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 256727 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 460437 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 459678 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26783040 | 67412 | SH |  | SOLE |  | 67412 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29510288 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 325404 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 247157 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1505635 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 362066 | 68965 | SH |  | SOLE |  | 68965 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 433752 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3642729 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 260126 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 227282 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 692569 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 304128 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 254839 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 214964 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 222622 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1173285 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3872540 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 71170 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 451039 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 245893 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 142997 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 669308 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1052070 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2290170 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2160056 | 42952 | SH |  | SOLE |  | 42952 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 369446 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 649935 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 581823 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2077606 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 296573 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 158555 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 85950 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 207411 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 277281 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 67467655 | 790297 | SH |  | SOLE |  | 790297 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 298613 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 586513 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 324725 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 107835 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 547065 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |

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