# EDGAR Filing Document

**Accession Number:** 0001548059
**File Stem:** 0001754960-25-000469
**Filing Date:** 2025-7
**Character Count:** 29865
**Document Hash:** a1535186a0a4b98a471628d04b94d5bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000469.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001754960-25-000469

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCFG WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001548059

**ORGANIZATION NAME:**
- **EIN:** 800804654
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24390
- **FILM NUMBER:** 251141469

**BUSINESS ADDRESS:**
- **STREET 1:** 28202 CABOT ROAD, SUITE 305
- **CITY:** LAGUNA NIGUEL
- **STATE:** CA
- **ZIP:** 92677
- **BUSINESS PHONE:** 949 365-5830

**MAIL ADDRESS:**
- **STREET 1:** 28202 CABOT ROAD, SUITE 300
- **CITY:** LAGUNA NIGUEL
- **STATE:** CA
- **ZIP:** 92677

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TCFG WEALTH MANAGEMENT LLC<br>**Address:** 28202 CABOT ROAD SUITE 300<br>LAGUNA NIGUEL, CA 92677

**Form 13F File Number:** 028-24390

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  07-22-2025<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:** 259

**Form 13F Information Table Value Total:** $220773338

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 234031 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| EATON CORP PLC | SHS | G29183103 |  | 671498 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1185490 | 24263 | SH |  | SOLE |  | 0 | 0 | 24263 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 313800 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 318835 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| AT INC | COM | 00206R102 |  | 421855 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 304929 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 617453 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1241483 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2537964 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 897356 | 27955 | SH |  | SOLE |  | 0 | 0 | 27955 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4564385 | 40508 | SH |  | SOLE |  | 0 | 0 | 40508 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1788041 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1799069 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| OKLO INC | COM CL A | 02156V109 |  | 1562121 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 443113 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| AMAZON COM INC | COM | 023135106 |  | 6247130 | 28475 | SH |  | SOLE |  | 0 | 0 | 28475 |
| AMGEN INC | COM | 031162100 |  | 280351 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 115330 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 5396832 | 105675 | SH |  | SOLE |  | 0 | 0 | 105675 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 525699 | 41656 | SH |  | SOLE |  | 0 | 0 | 41656 |
| APPLE INC | COM | 037833100 |  | 12878964 | 62772 | SH |  | SOLE |  | 0 | 0 | 62772 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 415545 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 643309 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 379982 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| BANK AMERICA CORP | COM | 060505104 |  | 432152 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 430615 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BANK FIRST CORP | COM | 06211J100 |  | 237888 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2074724 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 237674 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| BLACKSTONE INC | COM | 09260D107 |  | 359011 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BOEING CO | COM | 097023105 |  | 418191 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| BROADCOM INC | COM | 11135F101 |  | 1597025 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| THE CIGNA GROUP | COM | 125523100 |  | 259441 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 264152 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| CAMECO CORP | COM | 13321L108 |  | 1719181 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 404061 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 998073 | 27026 | SH |  | SOLE |  | 0 | 0 | 27026 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 959008 | 36977 | SH |  | SOLE |  | 0 | 0 | 36977 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 556704 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 518566 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| CARLISLE COS INC | COM | 142339100 |  | 1098169 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 272398 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| CATERPILLAR INC | COM | 149123101 |  | 449173 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 200459 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2283158 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| COCA COLA CO | COM | 191216100 |  | 202724 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2311269 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1278801 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 423746 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 590370 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 599242 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 261517 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 204392 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3811445 | 106346 | SH |  | SOLE |  | 0 | 0 | 106346 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 347968 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 325622 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 343233 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 933367 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 856192 | 29092 | SH |  | SOLE |  | 0 | 0 | 29092 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 961319 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 280810 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 256096 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| DISNEY WALT CO | COM | 254687106 |  | 618317 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 223666 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 234264 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| EMERSON ELEC CO | COM | 291011104 |  | 210528 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ENBRIDGE INC | COM | 29250N105 |  | 468869 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 522745 | 28833 | SH |  | SOLE |  | 0 | 0 | 28833 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1916542 | 61804 | SH |  | SOLE |  | 0 | 0 | 61804 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 182342 | 31650 | SH |  | SOLE |  | 0 | 0 | 31650 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1163552 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| FS KKR CAP CORP | COM | 302635206 |  | 255433 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2009134 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 268690 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1108718 | 26480 | SH |  | SOLE |  | 0 | 0 | 26480 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 503155 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 611212 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 300780 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 447596 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 221698 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1778067 | 39778 | SH |  | SOLE |  | 0 | 0 | 39778 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2390310 | 21738 | SH |  | SOLE |  | 0 | 0 | 21738 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 698982 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1167472 | 42392 | SH |  | SOLE |  | 0 | 0 | 42392 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 724736 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 418858 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1098506 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 311502 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1606056 | 103350 | SH |  | SOLE |  | 0 | 0 | 103350 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3774216 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 413317 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 454324 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 867419 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1069375 | 23303 | SH |  | SOLE |  | 0 | 0 | 23303 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1705229 | 79609 | SH |  | SOLE |  | 0 | 0 | 79609 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 442972 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 413374 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 970061 | 61357 | SH |  | SOLE |  | 0 | 0 | 61357 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1062600 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2632884 | 41965 | SH |  | SOLE |  | 0 | 0 | 41965 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1073764 | 28109 | SH |  | SOLE |  | 0 | 0 | 28109 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1036466 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 356200 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1049242 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 365746 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1026436 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 223600 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 312783 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1397197 | 43937 | SH |  | SOLE |  | 0 | 0 | 43937 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 980000 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 555094 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 221536 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 374474 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 205860 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 577127 | 22597 | SH |  | SOLE |  | 0 | 0 | 22597 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 635591 | 18016 | SH |  | SOLE |  | 0 | 0 | 18016 |
| FORD MTR CO | COM | 345370860 |  | 258555 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| FRANCO NEV CORP | COM | 351858105 |  | 3902307 | 23806 | SH |  | SOLE |  | 0 | 0 | 23806 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 220554 | 50240 | SH |  | SOLE |  | 0 | 0 | 50240 |
| GE VERNOVA INC | COM | 36828A101 |  | 429141 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| GE AEROSPACE | COM NEW | 369604301 |  | 407281 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 222339 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 766129 | 50536 | SH |  | SOLE |  | 0 | 0 | 50536 |
| HOME DEPOT INC | COM | 437076102 |  | 813642 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 139542 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 514426 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 545060 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 364751 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 267101 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 219526 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2211066 | 21201 | SH |  | SOLE |  | 0 | 0 | 21201 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 528750 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 400626 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | CORE S ETF | 464287200 |  | 354534 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 201277 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 520527 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 511602 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 585920 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 487302 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 220840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 332006 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 318423 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 211091 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 489109 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 368474 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 276792 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1009349 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1199201 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 875840 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 386769 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 234516 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 603775 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| KLA CORP | COM NEW | 482480100 |  | 453244 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 894495 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| KRAFT HEINZ CO | COM | 500754106 |  | 317586 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| KROGER CO | COM | 501044101 |  | 240798 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ELI LILLY  CO | COM | 532457108 |  | 647142 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 246512 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 599359 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 21897 | 32682 | SH |  | SOLE |  | 0 | 0 | 32682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627155 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MCDONALDS CORP | COM | 580135101 |  | 333475 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 350226 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MERCK  CO INC | COM | 58933Y105 |  | 552494 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| MICROSOFT CORP | COM | 594918104 |  | 5055763 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 473353 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 208416 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 241997 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| MOSAIC CO NEW | COM | 61945C103 |  | 210672 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| NETFLIX INC | COM | 64110L106 |  | 591895 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NEWMONT CORP | COM | 651639106 |  | 643300 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 433750 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 32964 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| NUCOR CORP | COM | 670346105 |  | 997588 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12968764 | 82086 | SH |  | SOLE |  | 0 | 0 | 82086 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 116491 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 102911 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 549291 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 215477 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| OPPFI INC | COM CL A | 68386H103 |  | 148986 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| ORACLE CORP | COM | 68389X105 |  | 769578 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 304036 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 604920 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 379399 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 733389 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 597336 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 285354 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 366197 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 721259 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1532509 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 369989 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 392540 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| PAYCHEX INC | COM | 704326107 |  | 232300 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 383112 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| PEPSICO INC | COM | 713448108 |  | 549815 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 483272 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 977728 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 272270 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 881090 | 277072 | SH |  | SOLE |  | 0 | 0 | 277072 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 793964 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| REALTY INCOME CORP | COM | 756109104 |  | 389883 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 411820 | 25265 | SH |  | SOLE |  | 0 | 0 | 25265 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 251397 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| RYDER SYS INC | COM | 783549108 |  | 323565 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 977844 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1009292 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 303704 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 841105 | 28716 | SH |  | SOLE |  | 0 | 0 | 28716 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 894373 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| SALESFORCE INC | COM | 79466L302 |  | 304773 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SAMSARA INC | COM CL A | 79589L106 |  | 209840 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| SAP SE | SPON ADR | 803054204 |  | 316264 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 239401 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 232086 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 152097 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 635227 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 676377 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SERVICENOW INC | COM | 81762P102 |  | 271413 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 449288 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1891962 | 70754 | SH |  | SOLE |  | 0 | 0 | 70754 |
| SPROTT INC | COM NEW | 852066208 |  | 703059 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 926874 | 75725 | SH |  | SOLE |  | 0 | 0 | 75725 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 405696 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 861613 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 145040 | 68415 | SH |  | SOLE |  | 0 | 0 | 68415 |
| STRYKER CORPORATION | COM | 863667101 |  | 420152 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 334738 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| T-MOBILE US INC | COM | 872590104 |  | 225394 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 488822 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 532763 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| TESLA INC | COM | 88160R101 |  | 1286418 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 343327 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 462176 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 387897 | 37173 | SH |  | SOLE |  | 0 | 0 | 37173 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 176457 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 590589 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1299328 | 41066 | SH |  | SOLE |  | 0 | 0 | 41066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206267 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 248543 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 346003 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 357948 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 588437 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1887113 | 27920 | SH |  | SOLE |  | 0 | 0 | 27920 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 219395 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 480101 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 932287 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 466019 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1803234 | 41674 | SH |  | SOLE |  | 0 | 0 | 41674 |
| VICI PPTYS INC | COM | 925652109 |  | 274859 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1504799 | 39465 | SH |  | SOLE |  | 0 | 0 | 39465 |
| VISA INC | COM CL A | 92826C839 |  | 3273090 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| VISTRA CORP | COM | 92840M102 |  | 258113 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 8878 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| WALMART INC | COM | 931142103 |  | 435440 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 240970 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2357784 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1277885 | 32221 | SH |  | SOLE |  | 0 | 0 | 32221 |

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