# EDGAR Filing Document

**Accession Number:** 0001928635
**File Stem:** 0001928635-26-000003
**Filing Date:** 2026-4
**Character Count:** 22335
**Document Hash:** d0239ba98d18c78cf1414615c2cc7242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001928635-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001928635-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Range Financial Group LLC
- **CENTRAL INDEX KEY:** 0001928635

**ORGANIZATION NAME:**
- **EIN:** 830746529
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22544
- **FILM NUMBER:** 26926818

**BUSINESS ADDRESS:**
- **STREET 1:** 7307 SW BEVELAND ST #110
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97223
- **BUSINESS PHONE:** 5034824400

**MAIL ADDRESS:**
- **STREET 1:** 7307 SW BEVELAND ST #110
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97223

### 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:** Range Financial Group LLC<br>**Address:** 7307 SW BEVELAND ST #110<br>TIGARD, OR 97223

**Form 13F File Number:** 028-22544

**CRD Number (if applicable):** 000290001

**SEC File Number (if applicable):** 801-119404

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:** Eric Dahm<br>**Title:** Managing Partner<br>**Phone:** 5033202639

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

Eric Dahm  Scottsdale, AZ  04-30-2026<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:** 195

**Form 13F Information Table Value Total:** $323763577

      (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 |  | 701388 | 4830 | SH |  | SOLE | 0 | 0 | 0 | 4830 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 538710 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| ABBVIE INC | COM | 00287Y109 |  | 1221750 | 5618 | SH |  | SOLE | 0 | 0 | 0 | 5618 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 407585 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| ADOBE INC | COM | 00724F101 |  | 227280 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 308197 | 10795 | SH |  | SOLE | 0 | 0 | 0 | 10795 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1337442 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3537634 | 12332 | SH |  | SOLE | 0 | 0 | 0 | 12332 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3971026 | 60176 | SH |  | SOLE | 0 | 0 | 0 | 60176 |
| AMAZON COM INC | COM | 023135106 |  | 492975 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 213702 | 31473 | SH |  | SOLE | 0 | 0 | 0 | 31473 |
| AMDOCS LTD | SHS | G02602103 |  | 1440615 | 22075 | SH |  | SOLE | 0 | 0 | 0 | 22075 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1050525 | 93380 | SH |  | SOLE | 0 | 0 | 0 | 93380 |
| AMGEN INC | COM | 031162100 |  | 4421875 | 12568 | SH |  | SOLE | 0 | 0 | 0 | 12568 |
| AMPHENOL CORP | CL A | 032095101 |  | 558972 | 4424 | SH |  | SOLE | 0 | 0 | 0 | 4424 |
| APA CORPORATION | COM | 03743Q108 |  | 538139 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| APPLE INC | COM | 037833100 |  | 2138181 | 8425 | SH |  | SOLE | 0 | 0 | 0 | 8425 |
| APPLIED MATLS INC | COM | 038222105 |  | 663414 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2597746 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 418157 | 11491 | SH |  | SOLE | 0 | 0 | 0 | 11491 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 237479 | 4526 | SH |  | SOLE | 0 | 0 | 0 | 4526 |
| AUTODESK INC | COM | 052769106 |  | 299729 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 389699 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| BANK AMERICA CORP | COM | 060505104 |  | 448695 | 9204 | SH |  | SOLE | 0 | 0 | 0 | 9204 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 441266 | 10818 | SH |  | SOLE | 0 | 0 | 0 | 10818 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1047195 | 193925 | SH |  | SOLE | 0 | 0 | 0 | 193925 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 709724 | 9757 | SH |  | SOLE | 0 | 0 | 0 | 9757 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2205052 | 42462 | SH |  | SOLE | 0 | 0 | 0 | 42462 |
| BLOCK H  R INC | COM | 093671105 |  | 568463 | 17910 | SH |  | SOLE | 0 | 0 | 0 | 17910 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1248540 | 9215 | SH |  | SOLE | 0 | 0 | 0 | 9215 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2405724 | 52458 | SH |  | SOLE | 0 | 0 | 0 | 52458 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3561931 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 363142 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 950689 | 15675 | SH |  | SOLE | 0 | 0 | 0 | 15675 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2520525 | 43108 | SH |  | SOLE | 0 | 0 | 0 | 43108 |
| BROADCOM INC | COM | 11135F101 |  | 2658381 | 8589 | SH |  | SOLE | 0 | 0 | 0 | 8589 |
| BUCKLE INC | COM | 118440106 |  | 472931 | 9391 | SH |  | SOLE | 0 | 0 | 0 | 9391 |
| CATERPILLAR INC | COM | 149123101 |  | 1027975 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| CENCORA INC | COM | 03073E105 |  | 3720360 | 11843 | SH |  | SOLE | 0 | 0 | 0 | 11843 |
| CIENA CORP | COM NEW | 171779309 |  | 563710 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| CISCO SYS INC | COM | 17275R102 |  | 1247220 | 16075 | SH |  | SOLE | 0 | 0 | 0 | 16075 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 291130 | 115071 | SH |  | SOLE | 0 | 0 | 0 | 115071 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 881491 | 10343 | SH |  | SOLE | 0 | 0 | 0 | 10343 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2086052 | 76050 | SH |  | SOLE | 0 | 0 | 0 | 76050 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 288536 | 10050 | SH |  | SOLE | 0 | 0 | 0 | 10050 |
| COMFORT SYS USA INC | COM | 199908104 |  | 472994 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2048275 | 18029 | SH |  | SOLE | 0 | 0 | 0 | 18029 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1146059 | 12209 | SH |  | SOLE | 0 | 0 | 0 | 12209 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 |  | 371874 | 15247 | SH |  | SOLE | 0 | 0 | 0 | 15247 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1288026 | 20825 | SH |  | SOLE | 0 | 0 | 0 | 20825 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1988452 | 10028 | SH |  | SOLE | 0 | 0 | 0 | 10028 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 245819 | 19556 | SH |  | SOLE | 0 | 0 | 0 | 19556 |
| ELI LILLY  CO | COM | 532457108 |  | 4843049 | 5266 | SH |  | SOLE | 0 | 0 | 0 | 5266 |
| ENOVA INTL INC | COM | 29357K103 |  | 559891 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1635957 | 13857 | SH |  | SOLE | 0 | 0 | 0 | 13857 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2931610 | 12697 | SH |  | SOLE | 0 | 0 | 0 | 12697 |
| FASTLY INC | CL A | 31188V100 |  | 1666969 | 57363 | SH |  | SOLE | 0 | 0 | 0 | 57363 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2179297 | 102027 | SH |  | SOLE | 0 | 0 | 0 | 102027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 13017958 | 310617 | SH |  | SOLE | 0 | 0 | 0 | 310617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 444239 | 10977 | SH |  | SOLE | 0 | 0 | 0 | 10977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1850499 | 47907 | SH |  | SOLE | 0 | 0 | 0 | 47907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1623507 | 39511 | SH |  | SOLE | 0 | 0 | 0 | 39511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 726657 | 17430 | SH |  | SOLE | 0 | 0 | 0 | 17430 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 323937 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| FRONTLINE PLC | COM | M46528101 |  | 2893624 | 83007 | SH |  | SOLE | 0 | 0 | 0 | 83007 |
| GENERAL MTRS CO | COM | 37045V100 |  | 700971 | 9409 | SH |  | SOLE | 0 | 0 | 0 | 9409 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2045952 | 14680 | SH |  | SOLE | 0 | 0 | 0 | 14680 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4134850 | 91076 | SH |  | SOLE | 0 | 0 | 0 | 91076 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 924902 | 16759 | SH |  | SOLE | 0 | 0 | 0 | 16759 |
| HASBRO INC | COM | 418056107 |  | 542693 | 5798 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 417901 | 28390 | SH |  | SOLE | 0 | 0 | 0 | 28390 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2787148 | 44673 | SH |  | SOLE | 0 | 0 | 0 | 44673 |
| HOME DEPOT INC | COM | 437076102 |  | 3855753 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |
| HP INC | COM | 40434L105 |  | 717340 | 37342 | SH |  | SOLE | 0 | 0 | 0 | 37342 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1119507 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 437157 | 32358 | SH |  | SOLE | 0 | 0 | 0 | 32358 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 427612 | 16222 | SH |  | SOLE | 0 | 0 | 0 | 16222 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 428535 | 22843 | SH |  | SOLE | 0 | 0 | 0 | 22843 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 716197 | 22064 | SH |  | SOLE | 0 | 0 | 0 | 22064 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 524062 | 15660 | SH |  | SOLE | 0 | 0 | 0 | 15660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 6633863 | 143808 | SH |  | SOLE | 0 | 0 | 0 | 143808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1723999 | 7113 | SH |  | SOLE | 0 | 0 | 0 | 7113 |
| INTERPARFUMS INC | COM | 458334109 |  | 1793182 | 19740 | SH |  | SOLE | 0 | 0 | 0 | 19740 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 249228 | 30845 | SH |  | SOLE | 0 | 0 | 0 | 30845 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 512700 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1903907 | 68634 | SH |  | SOLE | 0 | 0 | 0 | 68634 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1520729 | 433256 | SH |  | SOLE | 0 | 0 | 0 | 433256 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 397642 | 5888 | SH |  | SOLE | 0 | 0 | 0 | 5888 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 344958 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 441385 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 347289 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| ISHARES TR | MBS ETF | 464288588 |  | 3511346 | 36981 | SH |  | SOLE | 0 | 0 | 0 | 36981 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 899747 | 15201 | SH |  | SOLE | 0 | 0 | 0 | 15201 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1622224 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3256626 | 70505 | SH |  | SOLE | 0 | 0 | 0 | 70505 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3245728 | 141673 | SH |  | SOLE | 0 | 0 | 0 | 141673 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 291224 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 848971 | 9539 | SH |  | SOLE | 0 | 0 | 0 | 9539 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1689050 | 33754 | SH |  | SOLE | 0 | 0 | 0 | 33754 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222768 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 529410 | 5201 | SH |  | SOLE | 0 | 0 | 0 | 5201 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 496482 | 8022 | SH |  | SOLE | 0 | 0 | 0 | 8022 |
| JABIL INC | COM | 466313103 |  | 694091 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1508052 | 7977 | SH |  | SOLE | 0 | 0 | 0 | 7977 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4590644 | 18780 | SH |  | SOLE | 0 | 0 | 0 | 18780 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3183221 | 32997 | SH |  | SOLE | 0 | 0 | 0 | 32997 |
| KLA CORP | COM NEW | 482480100 |  | 1204431 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| KOHLS CORP | COM | 500255104 |  | 242522 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5541913 | 25938 | SH |  | SOLE | 0 | 0 | 0 | 25938 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1284213 | 36175 | SH |  | SOLE | 0 | 0 | 0 | 36175 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1181582 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| LOWES COS INC | COM | 548661107 |  | 4163490 | 17621 | SH |  | SOLE | 0 | 0 | 0 | 17621 |
| MACYS INC | COM | 55616P104 |  | 289820 | 16021 | SH |  | SOLE | 0 | 0 | 0 | 16021 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2035065 | 31251 | SH |  | SOLE | 0 | 0 | 0 | 31251 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 803453 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| MCDONALDS CORP | COM | 580135101 |  | 4262174 | 13714 | SH |  | SOLE | 0 | 0 | 0 | 13714 |
| MCKESSON CORP | COM | 58155Q103 |  | 618732 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| MERCK  CO INC | COM | 58933Y105 |  | 482363 | 4010 | SH |  | SOLE | 0 | 0 | 0 | 4010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 478301 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2914208 | 8626 | SH |  | SOLE | 0 | 0 | 0 | 8626 |
| MICROSOFT CORP | COM | 594918104 |  | 1444403 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 218287 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| NETAPP INC | COM | 64110D104 |  | 812772 | 7938 | SH |  | SOLE | 0 | 0 | 0 | 7938 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1438877 | 12854 | SH |  | SOLE | 0 | 0 | 0 | 12854 |
| NEWMONT CORP | COM | 651639106 |  | 3105260 | 28686 | SH |  | SOLE | 0 | 0 | 0 | 28686 |
| NIKE INC | CL B | 654106103 |  | 751639 | 14230 | SH |  | SOLE | 0 | 0 | 0 | 14230 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2229715 | 59634 | SH |  | SOLE | 0 | 0 | 0 | 59634 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3177586 | 133193 | SH |  | SOLE | 0 | 0 | 0 | 133193 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1809466 | 40796 | SH |  | SOLE | 0 | 0 | 0 | 40796 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 312878 | 10704 | SH |  | SOLE | 0 | 0 | 0 | 10704 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 504992 | 3306 | SH |  | SOLE | 0 | 0 | 0 | 3306 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 308186 | 8386 | SH |  | SOLE | 0 | 0 | 0 | 8386 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 221610 | 30441 | SH |  | SOLE | 0 | 0 | 0 | 30441 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9248608 | 53031 | SH |  | SOLE | 0 | 0 | 0 | 53031 |
| OFG BANCORP | COM | 67103X102 |  | 2060830 | 50935 | SH |  | SOLE | 0 | 0 | 0 | 50935 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1821762 | 34058 | SH |  | SOLE | 0 | 0 | 0 | 34058 |
| ORACLE CORP | COM | 68389X105 |  | 577701 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 184169 | 30746 | SH |  | SOLE | 0 | 0 | 0 | 30746 |
| PAYCHEX INC | COM | 704326107 |  | 645669 | 7009 | SH |  | SOLE | 0 | 0 | 0 | 7009 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 367439 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| PEPSICO INC | COM | 713448108 |  | 831112 | 5352 | SH |  | SOLE | 0 | 0 | 0 | 5352 |
| PFIZER INC | COM | 717081103 |  | 371695 | 13237 | SH |  | SOLE | 0 | 0 | 0 | 13237 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4423258 | 26753 | SH |  | SOLE | 0 | 0 | 0 | 26753 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 379551 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| PROGRESSIVE CORP | COM | 743315103 |  | 475974 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 2401 |
| QUALCOMM INC | COM | 747525103 |  | 3200763 | 24855 | SH |  | SOLE | 0 | 0 | 0 | 24855 |
| REDWOOD TRUST INC | COM | 758075402 |  | 85502 | 15241 | SH |  | SOLE | 0 | 0 | 0 | 15241 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1068107 | 39501 | SH |  | SOLE | 0 | 0 | 0 | 39501 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1084484 | 114397 | SH |  | SOLE | 0 | 0 | 0 | 114397 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 496425 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| RYDER SYS INC | COM | 783549108 |  | 355991 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| SANDISK CORP | COM | 80004C200 |  | 3472133 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3573837 | 153912 | SH |  | SOLE | 0 | 0 | 0 | 153912 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5030982 | 12842 | SH |  | SOLE | 0 | 0 | 0 | 12842 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1140352 | 7546 | SH |  | SOLE | 0 | 0 | 0 | 7546 |
| SHELL PLC | SPON ADS | 780259305 |  | 2577225 | 27712 | SH |  | SOLE | 0 | 0 | 0 | 27712 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 400320 | 12839 | SH |  | SOLE | 0 | 0 | 0 | 12839 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1294924 | 7526 | SH |  | SOLE | 0 | 0 | 0 | 7526 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 908342 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4318581 | 94602 | SH |  | SOLE | 0 | 0 | 0 | 94602 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1141320 | 24330 | SH |  | SOLE | 0 | 0 | 0 | 24330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 290000 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2864330 | 48368 | SH |  | SOLE | 0 | 0 | 0 | 48368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1322150 | 27362 | SH |  | SOLE | 0 | 0 | 0 | 27362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7292788 | 95281 | SH |  | SOLE | 0 | 0 | 0 | 95281 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 257660 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1216613 | 46560 | SH |  | SOLE | 0 | 0 | 0 | 46560 |
| TAPESTRY INC | COM | 876030107 |  | 5809075 | 41167 | SH |  | SOLE | 0 | 0 | 0 | 41167 |
| TARGA RES CORP | COM | 87612G101 |  | 2694595 | 10747 | SH |  | SOLE | 0 | 0 | 0 | 10747 |
| TESLA INC | COM | 88160R101 |  | 356508 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 332434 | 11037 | SH |  | SOLE | 0 | 0 | 0 | 11037 |
| TEXAS INSTRS INC | COM | 882508104 |  | 832084 | 4286 | SH |  | SOLE | 0 | 0 | 0 | 4286 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 259739 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 438213 | 7692 | SH |  | SOLE | 0 | 0 | 0 | 7692 |
| UNITED RENTALS INC | COM | 911363109 |  | 426936 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1462032 | 80999 | SH |  | SOLE | 0 | 0 | 0 | 80999 |
| USA TODAY CO INC | COM | 36472T109 |  | 431277 | 61174 | SH |  | SOLE | 0 | 0 | 0 | 61174 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 629272 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 252023 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4669202 | 93012 | SH |  | SOLE | 0 | 0 | 0 | 93012 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 656770 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| VICOR CORP | COM | 925815102 |  | 2252068 | 13988 | SH |  | SOLE | 0 | 0 | 0 | 13988 |
| WALMART INC | COM | 931142103 |  | 220473 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2585343 | 9558 | SH |  | SOLE | 0 | 0 | 0 | 9558 |
| WESTERN UN CO | COM | 959802109 |  | 1768000 | 202520 | SH |  | SOLE | 0 | 0 | 0 | 202520 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 215690 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| WPP PLC NEW | ADR | 92937A102 |  | 1147201 | 73775 | SH |  | SOLE | 0 | 0 | 0 | 73775 |
| YUM BRANDS INC | COM | 988498101 |  | 368332 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1612649 | 38433 | SH |  | SOLE | 0 | 0 | 0 | 38433 |

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