# EDGAR Filing Document

**Accession Number:** 0001768195
**File Stem:** 0001104659-25-104735
**Filing Date:** 2025-10
**Character Count:** 47756
**Document Hash:** 0768b031daf30da3a0900f2a63ad893b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-104735.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001104659-25-104735

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trek Financial, LLC
- **CENTRAL INDEX KEY:** 0001768195

**ORGANIZATION NAME:**
- **EIN:** 823738447

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19440
- **FILM NUMBER:** 251438508

**BUSINESS ADDRESS:**
- **STREET 1:** 8355 EAST HARTFORD DRIVE SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 480 483-1510

**MAIL ADDRESS:**
- **STREET 1:** 8355 EAST HARTFORD DRIVE SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BCJ Capital Management, LLC
- **DATE OF NAME CHANGE:** 20190215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Trek Financial LLC<br>**Address:** 8355 East Hartford Drive Suite 105<br>Scottsdale, AZ 85255

**Form 13F File Number:** 028-19440

**CRD Number (if applicable):** 000109376

**SEC File Number (if applicable):** 801-58087

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:** Thomas Shea<br>**Title:** CCO<br>**Phone:** 815-782-1250

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

/s/ Thomas Shea  Chicago, IL  10-30-2025<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:** 437

**Form 13F Information Table Value Total:** $1680770854

      (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 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 81504720 | 289167 | SH |  | SOLE |  | 0 | 0 | 289167 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47247971 | 716747 | SH |  | SOLE |  | 0 | 0 | 716747 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 46500574 | 863200 | SH |  | SOLE |  | 0 | 0 | 863200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38949825 | 63604 | SH |  | SOLE |  | 0 | 0 | 63604 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36097367 | 75264 | SH |  | SOLE |  | 0 | 0 | 75264 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35124152 | 146570 | SH |  | SOLE |  | 0 | 0 | 146570 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34756075 | 142706 | SH |  | SOLE |  | 0 | 0 | 142706 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29322619 | 627759 | SH |  | SOLE |  | 0 | 0 | 627759 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27076033 | 194554 | SH |  | SOLE |  | 0 | 0 | 194554 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26216964 | 300274 | SH |  | SOLE |  | 0 | 0 | 300274 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24809795 | 209595 | SH |  | SOLE |  | 0 | 0 | 209595 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 24355854 | 734495 | SH |  | SOLE |  | 0 | 0 | 734495 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 23857158 | 402993 | SH |  | SOLE |  | 0 | 0 | 402993 |
| APPLE INC | COM | 037833100 |  | 23014535 | 90384 | SH |  | SOLE |  | 0 | 0 | 90384 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22497564 | 223412 | SH |  | SOLE |  | 0 | 0 | 223412 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21288700 | 176348 | SH |  | SOLE |  | 0 | 0 | 176348 |
| MICROSOFT CORP | COM | 594918104 |  | 19779237 | 38188 | SH |  | SOLE |  | 0 | 0 | 38188 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19589714 | 100718 | SH |  | SOLE |  | 0 | 0 | 100718 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19114180 | 243897 | SH |  | SOLE |  | 0 | 0 | 243897 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 18848089 | 319405 | SH |  | SOLE |  | 0 | 0 | 319405 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18414130 | 98693 | SH |  | SOLE |  | 0 | 0 | 98693 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17390903 | 256390 | SH |  | SOLE |  | 0 | 0 | 256390 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16719439 | 80962 | SH |  | SOLE |  | 0 | 0 | 80962 |
| ISHARES TR | S 100 ETF | 464287101 |  | 16591844 | 49849 | SH |  | SOLE |  | 0 | 0 | 49849 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16381910 | 24476 | SH |  | SOLE |  | 0 | 0 | 24476 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 16179836 | 370842 | SH |  | SOLE |  | 0 | 0 | 370842 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15594436 | 55836 | SH |  | SOLE |  | 0 | 0 | 55836 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15250888 | 98884 | SH |  | SOLE |  | 0 | 0 | 98884 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14731441 | 143038 | SH |  | SOLE |  | 0 | 0 | 143038 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13780743 | 63862 | SH |  | SOLE |  | 0 | 0 | 63862 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13021727 | 141926 | SH |  | SOLE |  | 0 | 0 | 141926 |
| AMAZON COM INC | COM | 023135106 |  | 13010503 | 59254 | SH |  | SOLE |  | 0 | 0 | 59254 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12476125 | 171446 | SH |  | SOLE |  | 0 | 0 | 171446 |
| ISHARES TR | MBS ETF | 464288588 |  | 12388398 | 130199 | SH |  | SOLE |  | 0 | 0 | 130199 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12264547 | 289463 | SH |  | SOLE |  | 0 | 0 | 289463 |
| TESLA INC | COM | 88160R101 |  | 12091248 | 27188 | SH |  | SOLE |  | 0 | 0 | 27188 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11354525 | 174685 | SH |  | SOLE |  | 0 | 0 | 174685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11287594 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11100329 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| I-80 GOLD CORP | COM | 44955L106 |  | 10675498 | 11173852 | SH |  | SOLE |  | 0 | 0 | 11173852 |
| BROADCOM INC | COM | 11135F101 |  | 10462416 | 31713 | SH |  | SOLE |  | 0 | 0 | 31713 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 10340001 | 348265 | SH |  | SOLE |  | 0 | 0 | 348265 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9315159 | 272692 | SH |  | SOLE |  | 0 | 0 | 272692 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 9051232 | 76176 | SH |  | SOLE |  | 0 | 0 | 76176 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8930123 | 120077 | SH |  | SOLE |  | 0 | 0 | 120077 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8913777 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| FLEX LNG LTD | SHS | G35947202 |  | 8901607 | 353238 | SH |  | SOLE |  | 0 | 0 | 353238 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8882661 | 215913 | SH |  | SOLE |  | 0 | 0 | 215913 |
| ROKU INC | COM CL A | 77543R102 |  | 8843181 | 88317 | SH |  | SOLE |  | 0 | 0 | 88317 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8815078 | 42125 | SH |  | SOLE |  | 0 | 0 | 42125 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8779923 | 231905 | SH |  | SOLE |  | 0 | 0 | 231905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8687570 | 47624 | SH |  | SOLE |  | 0 | 0 | 47624 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8566249 | 98226 | SH |  | SOLE |  | 0 | 0 | 98226 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 8542839 | 323715 | SH |  | SOLE |  | 0 | 0 | 323715 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8136217 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 8097224 | 324408 | SH |  | SOLE |  | 0 | 0 | 324408 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 8055869 | 925962 | SH |  | SOLE |  | 0 | 0 | 925962 |
| NIKE INC | CL B | 654106103 |  | 7896155 | 113239 | SH |  | SOLE |  | 0 | 0 | 113239 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7794058 | 43608 | SH |  | SOLE |  | 0 | 0 | 43608 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 7617147 | 235315 | SH |  | SOLE |  | 0 | 0 | 235315 |
| EQT CORP | COM | 26884L109 |  | 7443792 | 136759 | SH |  | SOLE |  | 0 | 0 | 136759 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7380419 | 138625 | SH |  | SOLE |  | 0 | 0 | 138625 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7177865 | 27989 | SH |  | SOLE |  | 0 | 0 | 27989 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 7082166 | 154700 | SH |  | SOLE |  | 0 | 0 | 154700 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7045997 | 64761 | SH |  | SOLE |  | 0 | 0 | 64761 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 6927978 | 67968 | SH |  | SOLE |  | 0 | 0 | 67968 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6919540 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6846148 | 93170 | SH |  | SOLE |  | 0 | 0 | 93170 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6476203 | 378504 | SH |  | SOLE |  | 0 | 0 | 378504 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6373435 | 61662 | SH |  | SOLE |  | 0 | 0 | 61662 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6249399 | 228916 | SH |  | SOLE |  | 0 | 0 | 228916 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6186262 | 18851 | SH |  | SOLE |  | 0 | 0 | 18851 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6086811 | 60451 | SH |  | SOLE |  | 0 | 0 | 60451 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5957383 | 116287 | SH |  | SOLE |  | 0 | 0 | 116287 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5770456 | 57733 | SH |  | SOLE |  | 0 | 0 | 57733 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5690518 | 59781 | SH |  | SOLE |  | 0 | 0 | 59781 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 5670673 | 154553 | SH |  | SOLE |  | 0 | 0 | 154553 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 5578646 | 1226076 | SH |  | SOLE |  | 0 | 0 | 1226076 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 5495396 | 1046742 | SH |  | SOLE |  | 0 | 0 | 1046742 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5439729 | 67819 | SH |  | SOLE |  | 0 | 0 | 67819 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 5415196 | 141131 | SH |  | SOLE |  | 0 | 0 | 141131 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5407482 | 90411 | SH |  | SOLE |  | 0 | 0 | 90411 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5330417 | 165233 | SH |  | SOLE |  | 0 | 0 | 165233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5279724 | 21718 | SH |  | SOLE |  | 0 | 0 | 21718 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5161703 | 1654392 | SH |  | SOLE |  | 0 | 0 | 1654392 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5006382 | 56813 | SH |  | SOLE |  | 0 | 0 | 56813 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4956590 | 55480 | SH |  | SOLE |  | 0 | 0 | 55480 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4929907 | 44080 | SH |  | SOLE |  | 0 | 0 | 44080 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4847947 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4834014 | 151489 | SH |  | SOLE |  | 0 | 0 | 151489 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4827668 | 42817 | SH |  | SOLE |  | 0 | 0 | 42817 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4800443 | 47295 | SH |  | SOLE |  | 0 | 0 | 47295 |
| NEWMONT CORP | COM | 651639106 |  | 4762335 | 56486 | SH |  | SOLE |  | 0 | 0 | 56486 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4713926 | 130833 | SH |  | SOLE |  | 0 | 0 | 130833 |
| UBIQUITI INC | COM | 90353W103 |  | 4674264 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4670551 | 29643 | SH |  | SOLE |  | 0 | 0 | 29643 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4654775 | 28698 | SH |  | SOLE |  | 0 | 0 | 28698 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4651728 | 266422 | SH |  | SOLE |  | 0 | 0 | 266422 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4493235 | 399754 | SH |  | SOLE |  | 0 | 0 | 399754 |
| SNAP INC | CL A | 83304A106 |  | 4458508 | 578276 | SH |  | SOLE |  | 0 | 0 | 578276 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4345105 | 132392 | SH |  | SOLE |  | 0 | 0 | 132392 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4269788 | 99067 | SH |  | SOLE |  | 0 | 0 | 99067 |
| SOUTHERN CO | COM | 842587107 |  | 4251786 | 44864 | SH |  | SOLE |  | 0 | 0 | 44864 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4209766 | 38288 | SH |  | SOLE |  | 0 | 0 | 38288 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4203975 | 100047 | SH |  | SOLE |  | 0 | 0 | 100047 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4193876 | 52358 | SH |  | SOLE |  | 0 | 0 | 52358 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4127979 | 118111 | SH |  | SOLE |  | 0 | 0 | 118111 |
| FASTENAL CO | COM | 311900104 |  | 4064582 | 82883 | SH |  | SOLE |  | 0 | 0 | 82883 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4033974 | 41319 | SH |  | SOLE |  | 0 | 0 | 41319 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3977905 | 50777 | SH |  | SOLE |  | 0 | 0 | 50777 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3949003 | 89975 | SH |  | SOLE |  | 0 | 0 | 89975 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3905625 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| EBAY INC. | COM | 278642103 |  | 3890568 | 42777 | SH |  | SOLE |  | 0 | 0 | 42777 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3815296 | 45221 | SH |  | SOLE |  | 0 | 0 | 45221 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3782206 | 28246 | SH |  | SOLE |  | 0 | 0 | 28246 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3755160 | 869250 | SH |  | SOLE |  | 0 | 0 | 869250 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3744783 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| AFLAC INC | COM | 001055102 |  | 3603916 | 32264 | SH |  | SOLE |  | 0 | 0 | 32264 |
| GE VERNOVA INC | COM | 36828A101 |  | 3578104 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3557250 | 329375 | SH |  | SOLE |  | 0 | 0 | 329375 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3534586 | 42606 | SH |  | SOLE |  | 0 | 0 | 42606 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3488741 | 82146 | SH |  | SOLE |  | 0 | 0 | 82146 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3484661 | 48264 | SH |  | SOLE |  | 0 | 0 | 48264 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3483862 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3444532 | 91173 | SH |  | SOLE |  | 0 | 0 | 91173 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3417325 | 42090 | SH |  | SOLE |  | 0 | 0 | 42090 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3394724 | 40505 | SH |  | SOLE |  | 0 | 0 | 40505 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3388764 | 66800 | SH |  | SOLE |  | 0 | 0 | 66800 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 3373724 | 89566 | SH |  | SOLE |  | 0 | 0 | 89566 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3336308 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| ORACLE CORP | COM | 68389X105 |  | 3322990 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| VALARIS LTD | CL A | G9460G101 |  | 3305338 | 67774 | SH |  | SOLE |  | 0 | 0 | 67774 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3285740 | 116186 | SH |  | SOLE |  | 0 | 0 | 116186 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 3284110 | 407964 | SH |  | SOLE |  | 0 | 0 | 407964 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2987885 | 40525 | SH |  | SOLE |  | 0 | 0 | 40525 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2980026 | 35430 | SH |  | SOLE |  | 0 | 0 | 35430 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2957244 | 84832 | SH |  | SOLE |  | 0 | 0 | 84832 |
| CAMECO CORP | COM | 13321L108 |  | 2945163 | 35120 | SH |  | SOLE |  | 0 | 0 | 35120 |
| CELESTICA INC | COM | 15101Q207 |  | 2927734 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2916253 | 48669 | SH |  | SOLE |  | 0 | 0 | 48669 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2855554 | 27705 | SH |  | SOLE |  | 0 | 0 | 27705 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2646878 | 34645 | SH |  | SOLE |  | 0 | 0 | 34645 |
| VISA INC | COM CL A | 92826C839 |  | 2606387 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| SANDISK CORP | COM | 80004C200 |  | 2595298 | 23131 | SH |  | SOLE |  | 0 | 0 | 23131 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2573989 | 38128 | SH |  | SOLE |  | 0 | 0 | 38128 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2551262 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2528988 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2503551 | 34080 | SH |  | SOLE |  | 0 | 0 | 34080 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2481741 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2457836 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2338464 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2324950 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2309282 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2278037 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2201643 | 34187 | SH |  | SOLE |  | 0 | 0 | 34187 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2189448 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2167552 | 42879 | SH |  | SOLE |  | 0 | 0 | 42879 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2137633 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2109597 | 42653 | SH |  | SOLE |  | 0 | 0 | 42653 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2108649 | 50051 | SH |  | SOLE |  | 0 | 0 | 50051 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2087373 | 77742 | SH |  | SOLE |  | 0 | 0 | 77742 |
| CATERPILLAR INC | COM | 149123101 |  | 2085623 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2028352 | 44292 | SH |  | SOLE |  | 0 | 0 | 44292 |
| ABBVIE INC | COM | 00287Y109 |  | 2019252 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1979968 | 57457 | SH |  | SOLE |  | 0 | 0 | 57457 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1958896 | 84727 | SH |  | SOLE |  | 0 | 0 | 84727 |
| IAMGOLD CORP | COM | 450913108 |  | 1953077 | 151050 | SH |  | SOLE |  | 0 | 0 | 151050 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1952458 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1934600 | 41188 | SH |  | SOLE |  | 0 | 0 | 41188 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1908378 | 124122 | SH |  | SOLE |  | 0 | 0 | 124122 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1906095 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| T-MOBILE US INC | COM | 872590104 |  | 1902927 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1896438 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1881587 | 56760 | SH |  | SOLE |  | 0 | 0 | 56760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1873209 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1860729 | 48507 | SH |  | SOLE |  | 0 | 0 | 48507 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1854242 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| DEERE  CO | COM | 244199105 |  | 1846697 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1842762 | 695382 | SH |  | SOLE |  | 0 | 0 | 695382 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1778904 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| IONQ INC | COM | 46222L108 |  | 1766280 | 28720 | SH |  | SOLE |  | 0 | 0 | 28720 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1762710 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1747480 | 36459 | SH |  | SOLE |  | 0 | 0 | 36459 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1744109 | 38248 | SH |  | SOLE |  | 0 | 0 | 38248 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1740718 | 48637 | SH |  | SOLE |  | 0 | 0 | 48637 |
| CISCO SYS INC | COM | 17275R102 |  | 1730517 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| AMGEN INC | COM | 031162100 |  | 1701384 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| AT INC | COM | 00206R102 |  | 1697642 | 60115 | SH |  | SOLE |  | 0 | 0 | 60115 |
| MCDONALDS CORP | COM | 580135101 |  | 1668138 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1667381 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ELI LILLY  CO | COM | 532457108 |  | 1654895 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| COCA COLA CO | COM | 191216100 |  | 1626282 | 24522 | SH |  | SOLE |  | 0 | 0 | 24522 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1621288 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1607464 | 31774 | SH |  | SOLE |  | 0 | 0 | 31774 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1599480 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1575125 | 37530 | SH |  | SOLE |  | 0 | 0 | 37530 |
| 3M CO | COM | 88579Y101 |  | 1522500 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1499197 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1487127 | 32974 | SH |  | SOLE |  | 0 | 0 | 32974 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1471084 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| SALESFORCE INC | COM | 79466L302 |  | 1459446 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| UNION PAC CORP | COM | 907818108 |  | 1398365 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1387489 | 28508 | SH |  | SOLE |  | 0 | 0 | 28508 |
| FEDEX CORP | COM | 31428X106 |  | 1387270 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1382141 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| EMERSON ELEC CO | COM | 291011104 |  | 1346432 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1291126 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| INTUIT | COM | 461202103 |  | 1279090 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1269411 | 30916 | SH |  | SOLE |  | 0 | 0 | 30916 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1248720 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| DANAHER CORPORATION | COM | 235851102 |  | 1216946 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1215729 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1115765 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1113202 | 46287 | SH |  | SOLE |  | 0 | 0 | 46287 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1088378 | 38445 | SH |  | SOLE |  | 0 | 0 | 38445 |
| INTEL CORP | COM | 458140100 |  | 1070619 | 31911 | SH |  | SOLE |  | 0 | 0 | 31911 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1047918 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1037639 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1027589 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1022337 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| HOME DEPOT INC | COM | 437076102 |  | 997709 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 997268 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| NETFLIX INC | COM | 64110L106 |  | 992706 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| WALMART INC | COM | 931142103 |  | 931993 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 920179 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 910884 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 865812 | 34276 | SH |  | SOLE |  | 0 | 0 | 34276 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 860594 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 856857 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 856096 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| DISNEY WALT CO | COM | 254687106 |  | 804597 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| BANK AMERICA CORP | COM | 060505104 |  | 796395 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 785781 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 783803 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 780731 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 754979 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 744236 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| KINROSS GOLD CORP | COM | 496902404 |  | 742443 | 29877 | SH |  | SOLE |  | 0 | 0 | 29877 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 738538 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 735022 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 733986 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 726747 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 725215 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 717445 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| INVITATION HOMES INC | COM | 46187W107 |  | 707586 | 24125 | SH |  | SOLE |  | 0 | 0 | 24125 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 699109 | 25893 | SH |  | SOLE |  | 0 | 0 | 25893 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 679924 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ALLSTATE CORP | COM | 020002101 |  | 678079 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 673469 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 673046 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| MERCK  CO INC | COM | 58933Y105 |  | 672685 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 661721 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 659998 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 652828 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| APPLIED MATLS INC | COM | 038222105 |  | 650664 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 645648 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 644059 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| SSR MINING IN | COM | 784730103 |  | 642129 | 26305 | SH |  | SOLE |  | 0 | 0 | 26305 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 635258 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 627729 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 626414 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 620889 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 619262 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 617938 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| SKYWEST INC | COM | 830879102 |  | 616775 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 608589 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 606879 | 20992 | SH |  | SOLE |  | 0 | 0 | 20992 |
| ARGAN INC | COM | 04010E109 |  | 606532 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 595683 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 592992 | 17400 | SH | Call | SOLE |  | 0 | 0 | 17400 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 591725 | 31078 | SH |  | SOLE |  | 0 | 0 | 31078 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 589152 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| POWELL INDS INC | COM | 739128106 |  | 587674 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 581135 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 575255 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 573732 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| STRATEGY INC | CL A NEW | 594972408 |  | 568056 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 567804 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 565300 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 564484 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 561222 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 554098 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| BOEING CO | COM | 097023105 |  | 553043 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 550542 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 545018 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 537601 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| OKTA INC | CL A | 679295105 |  | 537454 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 536391 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 532971 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| BLUE BIRD CORP | COM | 095306106 |  | 531877 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 530807 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 519285 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 515917 | 33328 | SH |  | SOLE |  | 0 | 0 | 33328 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 514486 | 12749 | SH |  | SOLE |  | 0 | 0 | 12749 |
| STRIDE INC | COM | 86333M108 |  | 509226 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 507754 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 504642 | 33222 | SH |  | SOLE |  | 0 | 0 | 33222 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 494535 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 490003 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 483134 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 482514 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| KLA CORP | COM NEW | 482480100 |  | 475415 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 468076 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 457995 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 456924 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 452439 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| BRINKER INTL INC | COM | 109641100 |  | 447434 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| LOWES COS INC | COM | 548661107 |  | 446323 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 445914 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 440490 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 437575 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| QUALCOMM INC | COM | 747525103 |  | 432536 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 427874 | 21084 | SH |  | SOLE |  | 0 | 0 | 21084 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 423724 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| STARBUCKS CORP | COM | 855244109 |  | 423000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 418759 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 415920 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 404527 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 402412 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 401204 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 400991 | 16795 | SH |  | SOLE |  | 0 | 0 | 16795 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 398723 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 396230 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 395380 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 390710 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 390470 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 386392 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 365920 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 364327 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 355718 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 353042 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 349808 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 349403 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 347072 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 344435 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 334496 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 327905 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 327826 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 322165 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 321171 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 320660 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 320531 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 318645 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 316185 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 314752 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311687 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 311609 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| ABBOTT LABS | COM | 002824100 |  | 311353 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 311216 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 308829 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| PEPSICO INC | COM | 713448108 |  | 307283 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| CVS HEALTH CORP | COM | 126650100 |  | 302088 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 301671 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 300550 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 300342 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 298195 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 296959 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 291439 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 290111 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 286974 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283383 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 281540 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 281202 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278377 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 275443 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 273786 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 273717 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 272176 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 271122 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 270425 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 266983 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 264623 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 263714 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 262076 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 259301 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 257844 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| VISTRA CORP | COM | 92840M102 |  | 257831 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 257396 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 256689 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| CVB FINL CORP | COM | 126600105 |  | 254585 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| F5 INC | COM | 315616102 |  | 254027 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 250299 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| GE AEROSPACE | COM NEW | 369604301 |  | 246837 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 244418 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 244239 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 243523 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 243413 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 241661 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 239731 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 238786 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BLACKSTONE INC | COM | 09260D107 |  | 238165 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| TEXAS INSTRS INC | COM | 882508104 |  | 238017 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 236498 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 236348 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 234874 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 234419 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 233523 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 230617 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 229759 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 227582 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224543 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 220407 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 219644 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| AUTODESK INC | COM | 052769106 |  | 218875 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 217769 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 217752 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TJX COS INC NEW | COM | 872540109 |  | 214497 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 214058 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 212821 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| HF SINCLAIR CORP | COM | 403949100 |  | 211297 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 209363 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| IES HLDGS INC | COM | 44951W106 |  | 209164 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| REALTY INCOME CORP | COM | 756109104 |  | 209118 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 207970 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 207056 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 206461 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 206045 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| PAYCHEX INC | COM | 704326107 |  | 204047 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| TARGET CORP | COM | 87612E106 |  | 200300 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 191662 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 171864 | 25200 | SH | Call | SOLE |  | 0 | 0 | 25200 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 170846 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 165317 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 159256 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 154170 | 20339 | SH |  | SOLE |  | 0 | 0 | 20339 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 153641 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| ADT INC DEL | COM | 00090Q103 |  | 148915 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 148843 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 147653 | 30697 | SH |  | SOLE |  | 0 | 0 | 30697 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 145852 | 28711 | SH |  | SOLE |  | 0 | 0 | 28711 |
| TRUEBLUE INC | COM | 89785X101 |  | 131323 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 123340 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 106818 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| EMX RTY CORP | COM | 26873J107 |  | 103000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 93535 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| GABELLI UTIL TR | COM | 36240A101 |  | 67134 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 56644 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |

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