# EDGAR Filing Document

**Accession Number:** 0001699080
**File Stem:** 0001699080-26-000005
**Filing Date:** 2026-5
**Character Count:** 29292
**Document Hash:** f2b47a40c7d4f7c0385b14ae8d86e915
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001699080-26-000005.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001699080-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Synergy Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001699080

**ORGANIZATION NAME:**
- **EIN:** 912138969
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20757
- **FILM NUMBER:** 26972187

**BUSINESS ADDRESS:**
- **STREET 1:** 13215 SE MILL PLAIN BLVD
- **STREET 2:** SUITE C8-321
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98684
- **BUSINESS PHONE:** 206-386-5455

**MAIL ADDRESS:**
- **STREET 1:** 13215 SE MILL PLAIN BLVD
- **STREET 2:** SUITE C8-321
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98684

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Synergy Financial Management, LLC
- **DATE OF NAME CHANGE:** 20170227

### 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:** Synergy Asset Management LLC<br>**Address:** 13215 SE MILL PLAIN BLVD<br>SUITE C8-321<br>VANCOUVER, WA 98684

**Form 13F File Number:** 028-20757

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:** Todd Jessup<br>**Title:** CCO<br>**Phone:** 206-594-2178

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

Todd Jessup  Vancouver, WA  05-13-2026<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:** 2

**Form 13F Information Table Entry Total:** 252

**Form 13F Information Table Value Total:** $941698789

      (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.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | SPG ADVISORS LLC                    |  |
|  | Advisor Share Wealth Management LLC |  |

### 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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 95763159 | 1044993 | SH |  | SOLE |  | 0 | 0 | 1044993 |
| MICROSOFT CORP | COM | 594918104 |  | 53210827 | 143747 | SH |  | SOLE |  | 0 | 0 | 143747 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49706790 | 285016 | SH |  | SOLE |  | 0 | 0 | 285016 |
| APPLE INC | COM | 037833100 |  | 40180540 | 158322 | SH |  | SOLE |  | 0 | 0 | 158322 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 38893011 | 386380 | SH |  | SOLE |  | 0 | 0 | 386380 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31181568 | 108435 | SH |  | SOLE |  | 0 | 0 | 108435 |
| AMAZON COM INC | COM | 023135106 |  | 31162607 | 149626 | SH |  | SOLE |  | 0 | 0 | 149626 |
| BROADCOM INC | COM | 11135F101 |  | 26000078 | 84004 | SH |  | SOLE |  | 0 | 0 | 84004 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24720593 | 43208 | SH |  | SOLE |  | 0 | 0 | 43208 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 23357413 | 476196 | SH |  | SOLE |  | 0 | 0 | 476196 |
| VISA INC | COM CL A | 92826C839 |  | 20833705 | 68931 | SH |  | SOLE |  | 0 | 0 | 68931 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19285903 | 19355 | SH |  | SOLE |  | 0 | 0 | 19355 |
| AMPHENOL CORP | CL A | 032095101 |  | 17719072 | 140238 | SH |  | SOLE |  | 0 | 0 | 140238 |
| ANAPTYSBIO INC | COM | 032724106 |  | 17586699 | 317106 | SH |  | SOLE |  | 0 | 0 | 317106 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17441785 | 290406 | SH |  | SOLE |  | 0 | 0 | 290406 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 16115401 | 70456 | SH |  | SOLE |  | 0 | 0 | 70456 |
| MUELLER INDS INC | COM | 624756102 |  | 15088190 | 136175 | SH |  | SOLE |  | 0 | 0 | 136175 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13097740 | 43370 | SH |  | SOLE |  | 0 | 0 | 43370 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12948533 | 40362 | SH |  | SOLE |  | 0 | 0 | 40362 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 12458589 | 610117 | SH |  | SOLE |  | 0 | 0 | 610117 |
| TESLA INC | COM | 88160R101 |  | 11391907 | 30644 | SH |  | SOLE |  | 0 | 0 | 30644 |
| COCA COLA CO | COM | 191216100 |  | 10757349 | 141451 | SH |  | SOLE |  | 0 | 0 | 141451 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8351743 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| CISCO SYS INC | COM | 17275R102 |  | 8112035 | 104550 | SH |  | SOLE |  | 0 | 0 | 104550 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8045581 | 37656 | SH |  | SOLE |  | 0 | 0 | 37656 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7802127 | 130514 | SH |  | SOLE |  | 0 | 0 | 130514 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7407442 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 7085157 | 136824 | SH |  | SOLE |  | 0 | 0 | 136824 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6617176 | 105453 | SH |  | SOLE |  | 0 | 0 | 105453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6229121 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5853737 | 154330 | SH |  | SOLE |  | 0 | 0 | 154330 |
| VICI PPTYS INC | COM | 925652109 |  | 5820908 | 213064 | SH |  | SOLE |  | 0 | 0 | 213064 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5767007 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| NETFLIX INC. | COM | 64110L106 |  | 5686119 | 59138 | SH |  | SOLE |  | 0 | 0 | 59138 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5521894 | 55625 | SH |  | SOLE |  | 0 | 0 | 55625 |
| EATON CORP PLC | SHS | G29183103 |  | 5519921 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5298589 | 149172 | SH |  | SOLE |  | 0 | 0 | 149172 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5171930 | 107346 | SH |  | SOLE |  | 0 | 0 | 107346 |
| ELI LILLY  CO | COM | 532457108 |  | 5165429 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| WELLS FARGO  CO | COM | 949746101 |  | 5119480 | 64307 | SH |  | SOLE |  | 0 | 0 | 64307 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5112725 | 128622 | SH |  | SOLE |  | 0 | 0 | 128622 |
| CENCORA INC | COM | 03073E105 |  | 4996397 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| ABBVIE INC | COM | 00287Y109 |  | 4874386 | 22412 | SH |  | SOLE |  | 0 | 0 | 22412 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4533837 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4390643 | 87463 | SH |  | SOLE |  | 0 | 0 | 87463 |
| US BANCORP | COM NEW | 902973304 |  | 4166365 | 80107 | SH |  | SOLE |  | 0 | 0 | 80107 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4010410 | 60773 | SH |  | SOLE |  | 0 | 0 | 60773 |
| AT INC | COM | 00206R102 |  | 3785050 | 130564 | SH |  | SOLE |  | 0 | 0 | 130564 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3765227 | 94485 | SH |  | SOLE |  | 0 | 0 | 94485 |
| UGI CORP NEW | COM | 902681105 |  | 3686578 | 101224 | SH |  | SOLE |  | 0 | 0 | 101224 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3521995 | 89641 | SH |  | SOLE |  | 0 | 0 | 89641 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3451840 | 26362 | SH |  | SOLE |  | 0 | 0 | 26362 |
| SONOCO PRODS CO | COM | 835495102 |  | 3366508 | 62239 | SH |  | SOLE |  | 0 | 0 | 62239 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3297895 | 35351 | SH |  | SOLE |  | 0 | 0 | 35351 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3257078 | 80881 | SH |  | SOLE |  | 0 | 0 | 80881 |
| BLACK HILLS CORP | COM | 092113109 |  | 3212087 | 46277 | SH |  | SOLE |  | 0 | 0 | 46277 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3202629 | 31581 | SH |  | SOLE |  | 0 | 0 | 31581 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3028483 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2987259 | 34475 | SH |  | SOLE |  | 0 | 0 | 34475 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2942519 | 33943 | SH |  | SOLE |  | 0 | 0 | 33943 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2876096 | 114883 | SH |  | SOLE |  | 0 | 0 | 114883 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2869872 | 27747 | SH |  | SOLE |  | 0 | 0 | 27747 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2661394 | 35438 | SH |  | SOLE |  | 0 | 0 | 35438 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2550633 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 2541751 | 24596 | SH |  | SOLE |  | 0 | 0 | 24596 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2537789 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2492904 | 38903 | SH |  | SOLE |  | 0 | 0 | 38903 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2325509 | 46473 | SH |  | SOLE |  | 0 | 0 | 46473 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2305814 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2296481 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2287677 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| CATERPILLAR INC | COM | 149123101 |  | 2100584 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| OVINTIV INC | COM | 69047Q102 |  | 2023286 | 34085 | SH |  | SOLE |  | 0 | 0 | 34085 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1993332 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1969037 | 28982 | SH |  | SOLE |  | 0 | 0 | 28982 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1969011 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1947315 | 36645 | SH |  | SOLE |  | 0 | 0 | 36645 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1892164 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| BGC GROUP INC | CL A | 088929104 |  | 1782718 | 182282 | SH |  | SOLE |  | 0 | 0 | 182282 |
| INNOVIVA INC | COM | 45781M101 |  | 1778722 | 76340 | SH |  | SOLE |  | 0 | 0 | 76340 |
| T-MOBILE US INC | COM | 872590104 |  | 1706914 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1700940 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1685827 | 66739 | SH |  | SOLE |  | 0 | 0 | 66739 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1678779 | 97888 | SH |  | SOLE |  | 0 | 0 | 97888 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1677584 | 21736 | SH |  | SOLE |  | 0 | 0 | 21736 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1676131 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1671153 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 1652672 | 68847 | SH |  | SOLE |  | 0 | 0 | 68847 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1650289 | 32486 | SH |  | SOLE |  | 0 | 0 | 32486 |
| PG CORP | COM | 69331C108 |  | 1626367 | 92565 | SH |  | SOLE |  | 0 | 0 | 92565 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1591341 | 51869 | SH |  | SOLE |  | 0 | 0 | 51869 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1578338 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 1570601 | 33409 | SH |  | SOLE |  | 0 | 0 | 33409 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1561804 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1555741 | 33285 | SH |  | SOLE |  | 0 | 0 | 33285 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1553787 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1553677 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1544732 | 49814 | SH |  | SOLE |  | 0 | 0 | 49814 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1502086 | 80975 | SH |  | SOLE |  | 0 | 0 | 80975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1495771 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1485628 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| QXO INC | COM NEW | 82846H405 |  | 1478250 | 76120 | SH |  | SOLE |  | 0 | 0 | 76120 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1394084 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1391061 | 41376 | SH |  | SOLE |  | 0 | 0 | 41376 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1310889 | 53747 | SH |  | SOLE |  | 0 | 0 | 53747 |
| BANK AMERICA CORP | COM | 060505104 |  | 1300991 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1169034 | 30555 | SH |  | SOLE |  | 0 | 0 | 30555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1165882 | 23128 | SH |  | SOLE |  | 0 | 0 | 23128 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1163290 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1098460 | 22053 | SH |  | SOLE |  | 0 | 0 | 22053 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1094268 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| PEPSICO INC | COM | 713448108 |  | 1078178 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1076379 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| GE VERNOVA INC | COM | 36828A101 |  | 1040497 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1023970 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1007546 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 987422 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| EMERSON ELEC CO | COM | 291011104 |  | 965879 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 942823 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 921674 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 833031 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 806681 | 25060 | SH |  | SOLE |  | 0 | 0 | 25060 |
| JABIL INC | COM | 466313103 |  | 800874 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 772439 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 769418 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| KLA CORP | COM NEW | 482480100 |  | 761236 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 737255 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 707798 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 696907 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 694072 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| MARATHON PETE CORP | COM | 56585A102 |  | 687367 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 682792 | 17365 | SH |  | SOLE |  | 0 | 0 | 17365 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 679637 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 675521 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 658201 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 652033 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 647402 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 638072 | 20282 | SH |  | SOLE |  | 0 | 0 | 20282 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 635413 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| GE AEROSPACE | COM NEW | 369604301 |  | 620605 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 601543 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 599989 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 561852 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 556904 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| MERCK  CO INC | COM | 58933Y105 |  | 554417 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 549980 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 548309 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 536835 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 530084 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 524600 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 522397 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 519080 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 518110 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 506201 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 500424 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 476523 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 459334 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 456763 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 453328 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 453006 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 448621 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 448135 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 447731 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 445189 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 444517 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 438618 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 437819 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 428855 | 21012 | SH |  | SOLE |  | 0 | 0 | 21012 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 423451 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 419993 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 419903 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 418719 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| F5 INC | COM | 315616102 |  | 399854 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 394221 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 389151 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 384331 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| NETSTREIT CORP | COM | 64119V303 |  | 381703 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| STRATEGY INC | CL A NEW | 594972408 |  | 381514 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| IAMGOLD CORP | COM | 450913108 |  | 379750 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 376861 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 375276 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 367795 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| PROGRESSIVE CORP | COM | 743315103 |  | 367339 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 366022 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 363564 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 360587 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| B2GOLD CORP | COM | 11777Q209 |  | 353195 | 77968 | SH |  | SOLE |  | 0 | 0 | 77968 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 352269 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 351113 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 350757 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 348750 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| COEUR MNG INC | COM NEW | 192108504 |  | 345312 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 344963 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 341840 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| STARBUCKS CORP | COM | 855244109 |  | 337038 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 333096 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| BOEING CO | COM | 097023105 |  | 331186 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 329790 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 328015 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 325193 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| ISHARES TR | CORE S ETF | 464287200 |  | 321379 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 320540 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 319041 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 317566 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| PACCAR INC | COM | 693718108 |  | 315315 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| APPLIED MATLS INC | COM | 038222105 |  | 314105 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 312001 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 307800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 307190 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 301326 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| 3M CO | COM | 88579Y101 |  | 293365 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 287184 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 273905 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 272661 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 267755 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 267734 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 267040 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 266456 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| QUALCOMM INC | COM | 747525103 |  | 263870 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 260723 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 247539 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 239721 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 237019 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 231348 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 231335 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 229997 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 229249 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 228136 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 227339 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 223981 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 223591 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 222818 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| YUM BRANDS INC | COM | 988498101 |  | 219227 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 218392 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 214960 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 211333 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 207604 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 207014 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| TERAWULF INC | COM | 88080T104 |  | 206522 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 204684 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 203390 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 202832 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 200476 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 199781 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 199500 | 23443 | SH |  | SOLE |  | 0 | 0 | 23443 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 193313 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 172074 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 154191 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 141551 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 139282 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 80903 | 130848 | SH |  | SOLE |  | 0 | 0 | 130848 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 24668 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |

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