# EDGAR Filing Document

**Accession Number:** 0002050974
**File Stem:** 0001951757-26-000759
**Filing Date:** 2026-4
**Character Count:** 27498
**Document Hash:** d45f1c153aeb425b196957c2cfafe7cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000759.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001951757-26-000759

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CVFG LLC
- **CENTRAL INDEX KEY:** 0002050974

**ORGANIZATION NAME:**
- **EIN:** 921806423
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24555
- **FILM NUMBER:** 26918217

**BUSINESS ADDRESS:**
- **STREET 1:** 2177 INTELLIPLEX DR
- **STREET 2:** SUITE 201
- **CITY:** SHELBYVILLE
- **STATE:** IN
- **ZIP:** 46176
- **BUSINESS PHONE:** 317-398-8200

**MAIL ADDRESS:**
- **STREET 1:** 2177 INTELLIPLEX DR
- **STREET 2:** SUITE 201
- **CITY:** SHELBYVILLE
- **STATE:** IN
- **ZIP:** 46176

### 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:** CVFG LLC<br>**Address:** 2177 INTELLIPLEX DR<br>SUITE 201<br>SHELBYVILLE, IN 46176

**Form 13F File Number:** 028-24555

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:** Grant Reeves<br>**Title:** Chief Compliance Officer<br>**Phone:** (317) 398-8200

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

Grant Reeves  Shelbyville, IN  04-29-2026<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:** 239

**Form 13F Information Table Value Total:** $804347792

      (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 |
| AT INC | COM | 00206R102 |  | 295238 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| ABBVIE INC | COM | 00287Y109 |  | 4275997 | 19661 | SH |  | SOLE |  | 0 | 0 | 19661 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5652913 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2949569 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2193808 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 319042 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5502662 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11735281 | 40810 | SH |  | SOLE |  | 0 | 0 | 40810 |
| AMAZON COM INC | COM | 023135106 |  | 12290631 | 59013 | SH |  | SOLE |  | 0 | 0 | 59013 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 247875 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 471940 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| APPLE INC | COM | 037833100 |  | 20725870 | 81665 | SH |  | SOLE |  | 0 | 0 | 81665 |
| ARGAN INC | COM | 04010E109 |  | 10975245 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6219541 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6693968 | 54520 | SH |  | SOLE |  | 0 | 0 | 54520 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 999609 | 67450 | SH |  | SOLE |  | 0 | 0 | 67450 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 368526 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4302529 | 105480 | SH |  | SOLE |  | 0 | 0 | 105480 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2133875 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10113652 | 74645 | SH |  | SOLE |  | 0 | 0 | 74645 |
| BOEING CO | COM | 097023105 |  | 473896 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2462709 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| BROADCOM INC | COM | 11135F101 |  | 896638 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| BROWN  BROWN INC | COM | 115236101 |  | 1010364 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1815045 | 30464 | SH |  | SOLE |  | 0 | 0 | 30464 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 822681 | 27897 | SH |  | SOLE |  | 0 | 0 | 27897 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 420701 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 788521 | 20524 | SH |  | SOLE |  | 0 | 0 | 20524 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 538777 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3562953 | 106771 | SH |  | SOLE |  | 0 | 0 | 106771 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2363290 | 105787 | SH |  | SOLE |  | 0 | 0 | 105787 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 426598 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 208243 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4937105 | 143479 | SH |  | SOLE |  | 0 | 0 | 143479 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8170513 | 38666 | SH |  | SOLE |  | 0 | 0 | 38666 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1218960 | 47100 | SH |  | SOLE |  | 0 | 0 | 47100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5460951 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| CARVANA CO | CL A | 146869102 |  | 2768747 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| CATERPILLAR INC | COM | 149123101 |  | 9913491 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| CELESTICA INC | COM | 15101Q207 |  | 6793840 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1748936 | 98310 | SH |  | SOLE |  | 0 | 0 | 98310 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3996844 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 720617 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| CIENA CORP | COM NEW | 171779309 |  | 5363398 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 295021 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| CITIGROUP INC | COM NEW | 172967424 |  | 754516 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| COCA COLA CO | COM | 191216100 |  | 2838788 | 37328 | SH |  | SOLE |  | 0 | 0 | 37328 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2319954 | 123599 | SH |  | SOLE |  | 0 | 0 | 123599 |
| COHERENT CORP | COM | 19247G107 |  | 2671287 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 210972 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 306766 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2633872 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2037882 | 56545 | SH |  | SOLE |  | 0 | 0 | 56545 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1027008 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1823600 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 279924 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| CUMMINS INC | COM | 231021106 |  | 749852 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| DEERE  CO | COM | 244199105 |  | 227814 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1329600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DISNEY WALT CO | COM | 254687106 |  | 396277 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| DOVER CORP | COM | 260003108 |  | 1677018 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 968658 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| EOG RES INC | COM | 26875P101 |  | 1159712 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 182607 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| ECOLAB INC | COM | 278865100 |  | 206611 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| EGAIN CORP | COM NEW | 28225C806 |  | 682296 | 86476 | SH |  | SOLE |  | 0 | 0 | 86476 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2163133 | 63010 | SH |  | SOLE |  | 0 | 0 | 63010 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3201097 | 53945 | SH |  | SOLE |  | 0 | 0 | 53945 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2799672 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| EMERSON ELEC CO | COM | 291011104 |  | 1350373 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| ENBRIDGE INC | COM | 29250N105 |  | 649977 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2417866 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 681086 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2857816 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| FEDEX CORP | COM | 31428X106 |  | 433019 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1868021 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 713844 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 546586 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 583734 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2341518 | 18713 | SH |  | SOLE |  | 0 | 0 | 18713 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4154714 | 223012 | SH |  | SOLE |  | 0 | 0 | 223012 |
| HERSHEY CO | COM | 427866108 |  | 3613336 | 17381 | SH |  | SOLE |  | 0 | 0 | 17381 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3574102 | 186930 | SH |  | SOLE |  | 0 | 0 | 186930 |
| HOME DEPOT INC | COM | 437076102 |  | 3705616 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2720570 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6186930 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 762223 | 36470 | SH |  | SOLE |  | 0 | 0 | 36470 |
| IAMGOLD CORP | COM | 450913108 |  | 1235533 | 65650 | SH |  | SOLE |  | 0 | 0 | 65650 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1197381 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1372789 | 45039 | SH |  | SOLE |  | 0 | 0 | 45039 |
| INTEGRA RES CORP | COM | 45826T509 |  | 197379 | 72300 | SH |  | SOLE |  | 0 | 0 | 72300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205548 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2860457 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| INTUIT | COM | 461202103 |  | 762693 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4747720 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 28328269 | 119217 | SH |  | SOLE |  | 0 | 0 | 119217 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1029865 | 62568 | SH |  | SOLE |  | 0 | 0 | 62568 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 291031 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 11210201 | 670503 | SH |  | SOLE |  | 0 | 0 | 670503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 220220 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10462721 | 560692 | SH |  | SOLE |  | 0 | 0 | 560692 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 9257690 | 453297 | SH |  | SOLE |  | 0 | 0 | 453297 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5815207 | 296316 | SH |  | SOLE |  | 0 | 0 | 296316 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 10177667 | 521129 | SH |  | SOLE |  | 0 | 0 | 521129 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1002279 | 48683 | SH |  | SOLE |  | 0 | 0 | 48683 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 319095 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6606068 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 833869 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3474782 | 31882 | SH |  | SOLE |  | 0 | 0 | 31882 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 750033 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 821611 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 836747 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1195710 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 267074 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 785577 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 277128 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 307262 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 256612 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 246286 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 302979 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 384109 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 219170 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 671860 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4273482 | 100564 | SH |  | SOLE |  | 0 | 0 | 100564 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10587302 | 35992 | SH |  | SOLE |  | 0 | 0 | 35992 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2515241 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 790546 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 236292 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1503354 | 49258 | SH |  | SOLE |  | 0 | 0 | 49258 |
| KROGER CO | COM | 501044101 |  | 866067 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4999843 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1037507 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| ELI LILLY  CO | COM | 532457108 |  | 15547981 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5788211 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| LOWES COS INC | COM | 548661107 |  | 1122466 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1181349 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1665410 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| MCDONALDS CORP | COM | 580135101 |  | 4570035 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 225756 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MICROSOFT CORP | COM | 594918104 |  | 15118992 | 40843 | SH |  | SOLE |  | 0 | 0 | 40843 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5441250 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| NETFLIX INC. | COM | 64110L106 |  | 7922292 | 82395 | SH |  | SOLE |  | 0 | 0 | 82395 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 676126 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1625012 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25557409 | 146545 | SH |  | SOLE |  | 0 | 0 | 146545 |
| ORACLE CORP | COM | 68389X105 |  | 731777 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2294735 | 60356 | SH |  | SOLE |  | 0 | 0 | 60356 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 368111 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5324446 | 36399 | SH |  | SOLE |  | 0 | 0 | 36399 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6788565 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 236745 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| PEPSICO INC | COM | 713448108 |  | 336202 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2962404 | 53560 | SH |  | SOLE |  | 0 | 0 | 53560 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 510900 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 528163 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3663150 | 60170 | SH |  | SOLE |  | 0 | 0 | 60170 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1304703 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 723311 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 336883 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4041886 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| RTX CORPORATION | COM | 75513E101 |  | 2573639 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| ROSS STORES INC | COM | 778296103 |  | 225236 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| S GLOBAL INC | COM | 78409V104 |  | 1475147 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| SEZZLE INC | COM | 78435P105 |  | 2736027 | 43230 | SH |  | SOLE |  | 0 | 0 | 43230 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7093946 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 209552 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 6357737 | 173756 | SH |  | SOLE |  | 0 | 0 | 173756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 827509 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 845195 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 26404243 | 269679 | SH |  | SOLE |  | 0 | 0 | 269679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4165440 | 73620 | SH |  | SOLE |  | 0 | 0 | 73620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3850041 | 150275 | SH |  | SOLE |  | 0 | 0 | 150275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 46183088 | 584153 | SH |  | SOLE |  | 0 | 0 | 584153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 839193 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 817694 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5839901 | 98614 | SH |  | SOLE |  | 0 | 0 | 98614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15508218 | 202616 | SH |  | SOLE |  | 0 | 0 | 202616 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7868968 | 16989 | SH |  | SOLE |  | 0 | 0 | 16989 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 293058 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4287576 | 88733 | SH |  | SOLE |  | 0 | 0 | 88733 |
| SSR MINING IN | COM | 784730103 |  | 4261353 | 144944 | SH |  | SOLE |  | 0 | 0 | 144944 |
| SALESFORCE INC | COM | 79466L302 |  | 262410 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 341772 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 475023 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 209169 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7072843 | 230536 | SH |  | SOLE |  | 0 | 0 | 230536 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 226884 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 533746 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 461577 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 382018 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 266853 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 264624 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 217513 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SOUTHERN CO | COM | 842587107 |  | 2295883 | 23787 | SH |  | SOLE |  | 0 | 0 | 23787 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2730808 | 119930 | SH |  | SOLE |  | 0 | 0 | 119930 |
| TJX COS INC NEW | COM | 872540109 |  | 1005763 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8082841 | 82969 | SH |  | SOLE |  | 0 | 0 | 82969 |
| TESLA INC | COM | 88160R101 |  | 1778834 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 223646 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6137228 | 21041 | SH |  | SOLE |  | 0 | 0 | 21041 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 693679 | 19985 | SH |  | SOLE |  | 0 | 0 | 19985 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4013109 | 51990 | SH |  | SOLE |  | 0 | 0 | 51990 |
| UBIQUITI INC | COM | 90353W103 |  | 8818849 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| UNION PAC CORP | COM | 907818108 |  | 3417539 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1432769 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 512302 | 32200 | SH |  | SOLE |  | 0 | 0 | 32200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 806882 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 564755 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 323242 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 354912 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 347716 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 210506 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1947590 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1933515 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 859009 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 675894 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 252486 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 240969 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 426898 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11919371 | 47567 | SH |  | SOLE |  | 0 | 0 | 47567 |
| VISA INC | COM CL A | 92826C839 |  | 1720188 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| WALMART INC | COM | 931142103 |  | 6326791 | 50908 | SH |  | SOLE |  | 0 | 0 | 50908 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5323776 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| WELLS FARGO  CO | COM | 949746101 |  | 472168 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| WELLTOWER INC | COM | 95040Q104 |  | 1117259 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 894625 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1385175 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3410748 | 44550 | SH |  | SOLE |  | 0 | 0 | 44550 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23386703 | 266242 | SH |  | SOLE |  | 0 | 0 | 266242 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6715748 | 273220 | SH |  | SOLE |  | 0 | 0 | 273220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 404412 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 775967 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| LINDE PLC | SHS | G54950103 |  | 4216707 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8889426 | 22691 | SH |  | SOLE |  | 0 | 0 | 22691 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7325902 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2679613 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5508896 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1601933 | 31665 | SH |  | SOLE |  | 0 | 0 | 31665 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7016184 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |

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