# EDGAR Filing Document

**Accession Number:** 0001928635
**File Stem:** 0001928635-25-000008
**Filing Date:** 2025-10
**Character Count:** 23005
**Document Hash:** a2a587cb4340f29e001b1acdc358ee7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001928635-25-000008.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001928635-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22544
- **FILM NUMBER:** 251401408

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Range Financial Group LLC<br>**Address:** 7307 SW BEVELAND ST #110<br>TIGARD, OR 97223

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Dahm<br>**Title:** Managing Partner<br>**Phone:** 503-320-2639

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

Eric Dahm  Scottsdale, AZ  10-17-2025<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:** 198

**Form 13F Information Table Value Total:** $277226967

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 749131 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4828 |
| ABBOTT LABS | COM | 002824100 |  | 680817 | 5083 | SH |  | SOLE | 0 | 0 | 0 | 5083 |
| ABBVIE INC | COM | 00287Y109 |  | 3896471 | 16829 | SH |  | SOLE | 0 | 0 | 0 | 16829 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 481980 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 932614 | 133804 | SH |  | SOLE | 0 | 0 | 0 | 133804 |
| ADOBE INC | COM | 00724F101 |  | 234932 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 391879 | 13393 | SH |  | SOLE | 0 | 0 | 0 | 13393 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 750936 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 3089 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214880 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3370305 | 51019 | SH |  | SOLE | 0 | 0 | 0 | 51019 |
| AMAZON COM INC | COM | 023135106 |  | 507207 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 240995 | 29247 | SH |  | SOLE | 0 | 0 | 0 | 29247 |
| AMDOCS LTD | SHS | G02602103 |  | 1493638 | 18204 | SH |  | SOLE | 0 | 0 | 0 | 18204 |
| AMGEN INC | COM | 031162100 |  | 3207909 | 11368 | SH |  | SOLE | 0 | 0 | 0 | 11368 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 383006 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| APA CORPORATION | COM | 03743Q108 |  | 2068947 | 85212 | SH |  | SOLE | 0 | 0 | 0 | 85212 |
| APPLE INC | COM | 037833100 |  | 1813919 | 7124 | SH |  | SOLE | 0 | 0 | 0 | 7124 |
| APPLIED MATLS INC | COM | 038222105 |  | 404362 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 861529 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2590141 | 17776 | SH |  | SOLE | 0 | 0 | 0 | 17776 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 461733 | 10639 | SH |  | SOLE | 0 | 0 | 0 | 10639 |
| AUTODESK INC | COM | 052769106 |  | 362779 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 421760 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| BANK AMERICA CORP | COM | 060505104 |  | 498205 | 9657 | SH |  | SOLE | 0 | 0 | 0 | 9657 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1043436 | 161773 | SH |  | SOLE | 0 | 0 | 0 | 161773 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 520705 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 9340 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 211686 | 8872 | SH |  | SOLE | 0 | 0 | 0 | 8872 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1015713 | 19078 | SH |  | SOLE | 0 | 0 | 0 | 19078 |
| BLOCK H  R INC | COM | 093671105 |  | 726438 | 14365 | SH |  | SOLE | 0 | 0 | 0 | 14365 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1442033 | 30925 | SH |  | SOLE | 0 | 0 | 0 | 30925 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4260024 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 302385 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 686738 | 15227 | SH |  | SOLE | 0 | 0 | 0 | 15227 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2152925 | 40560 | SH |  | SOLE | 0 | 0 | 0 | 40560 |
| BROADCOM INC | COM | 11135F101 |  | 2839226 | 8606 | SH |  | SOLE | 0 | 0 | 0 | 8606 |
| BUCKLE INC | COM | 118440106 |  | 525300 | 8955 | SH |  | SOLE | 0 | 0 | 0 | 8955 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2834480 | 30122 | SH |  | SOLE | 0 | 0 | 0 | 30122 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 375917 | 13003 | SH |  | SOLE | 0 | 0 | 0 | 13003 |
| CATERPILLAR INC | COM | 149123101 |  | 693927 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| CENCORA INC | COM | 03073E105 |  | 3474083 | 11116 | SH |  | SOLE | 0 | 0 | 0 | 11116 |
| CISCO SYS INC | COM | 17275R102 |  | 1085107 | 15860 | SH |  | SOLE | 0 | 0 | 0 | 15860 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 211478 | 6507 | SH |  | SOLE | 0 | 0 | 0 | 6507 |
| COEUR MNG INC | COM NEW | 192108504 |  | 196267 | 10462 | SH |  | SOLE | 0 | 0 | 0 | 10462 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 793045 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1873512 | 72786 | SH |  | SOLE | 0 | 0 | 0 | 72786 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 261163 | 8312 | SH |  | SOLE | 0 | 0 | 0 | 8312 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3191481 | 206168 | SH |  | SOLE | 0 | 0 | 0 | 206168 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 347807 | 3677 | SH |  | SOLE | 0 | 0 | 0 | 3677 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1948410 | 16398 | SH |  | SOLE | 0 | 0 | 0 | 16398 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1501468 | 63487 | SH |  | SOLE | 0 | 0 | 0 | 63487 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1841530 | 12647 | SH |  | SOLE | 0 | 0 | 0 | 12647 |
| DEERE  CO | COM | 244199105 |  | 315052 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2064202 | 9289 | SH |  | SOLE | 0 | 0 | 0 | 9289 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 181947 | 13349 | SH |  | SOLE | 0 | 0 | 0 | 13349 |
| ELI LILLY  CO | COM | 532457108 |  | 3658204 | 4795 | SH |  | SOLE | 0 | 0 | 0 | 4795 |
| ENOVA INTL INC | COM | 29357K103 |  | 469107 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| EXELIXIS INC | COM | 30161Q104 |  | 294304 | 7126 | SH |  | SOLE | 0 | 0 | 0 | 7126 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2037993 | 92426 | SH |  | SOLE | 0 | 0 | 0 | 92426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 789289 | 19455 | SH |  | SOLE | 0 | 0 | 0 | 19455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 669109 | 16686 | SH |  | SOLE | 0 | 0 | 0 | 16686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 441599 | 11252 | SH |  | SOLE | 0 | 0 | 0 | 11252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 13889586 | 333329 | SH |  | SOLE | 0 | 0 | 0 | 333329 |
| FRONTLINE PLC | COM | M46528101 |  | 1671578 | 73347 | SH |  | SOLE | 0 | 0 | 0 | 73347 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 223684 | 8406 | SH |  | SOLE | 0 | 0 | 0 | 8406 |
| GANNETT CO INC | COM | 36472T109 |  | 271671 | 65780 | SH |  | SOLE | 0 | 0 | 0 | 65780 |
| GENERAL MTRS CO | COM | 37045V100 |  | 368747 | 6048 | SH |  | SOLE | 0 | 0 | 0 | 6048 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1470528 | 13248 | SH |  | SOLE | 0 | 0 | 0 | 13248 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3671878 | 87509 | SH |  | SOLE | 0 | 0 | 0 | 87509 |
| GROUPON INC | COM NEW | 399473206 |  | 989036 | 42357 | SH |  | SOLE | 0 | 0 | 0 | 42357 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 713197 | 16525 | SH |  | SOLE | 0 | 0 | 0 | 16525 |
| HANESBRANDS INC | COM | 410345102 |  | 177838 | 26986 | SH |  | SOLE | 0 | 0 | 0 | 26986 |
| HASBRO INC | COM | 418056107 |  | 2892236 | 38131 | SH |  | SOLE | 0 | 0 | 0 | 38131 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 284529 | 33712 | SH |  | SOLE | 0 | 0 | 0 | 33712 |
| HOME DEPOT INC | COM | 437076102 |  | 4071049 | 10047 | SH |  | SOLE | 0 | 0 | 0 | 10047 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 539633 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| HP INC | COM | 40434L105 |  | 1004760 | 36899 | SH |  | SOLE | 0 | 0 | 0 | 36899 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1071984 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 4111 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 517353 | 31798 | SH |  | SOLE | 0 | 0 | 0 | 31798 |
| INGEVITY CORP | COM | 45688C107 |  | 1718561 | 31139 | SH |  | SOLE | 0 | 0 | 0 | 31139 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 544861 | 17091 | SH |  | SOLE | 0 | 0 | 0 | 17091 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 289538 | 8822 | SH |  | SOLE | 0 | 0 | 0 | 8822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 7131701 | 155731 | SH |  | SOLE | 0 | 0 | 0 | 155731 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1973254 | 6993 | SH |  | SOLE | 0 | 0 | 0 | 6993 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 198805 | 26297 | SH |  | SOLE | 0 | 0 | 0 | 26297 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 491696 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1890414 | 18857 | SH |  | SOLE | 0 | 0 | 0 | 18857 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 750058 | 14641 | SH |  | SOLE | 0 | 0 | 0 | 14641 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 313957 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 269461 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 529254 | 8589 | SH |  | SOLE | 0 | 0 | 0 | 8589 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1593465 | 34114 | SH |  | SOLE | 0 | 0 | 0 | 34114 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 570185 | 24662 | SH |  | SOLE | 0 | 0 | 0 | 24662 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 375810 | 3948 | SH |  | SOLE | 0 | 0 | 0 | 3948 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 417884 | 4043 | SH |  | SOLE | 0 | 0 | 0 | 4043 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1659479 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 893836 | 15222 | SH |  | SOLE | 0 | 0 | 0 | 15222 |
| ISHARES TR | MBS ETF | 464288588 |  | 1410694 | 14826 | SH |  | SOLE | 0 | 0 | 0 | 14826 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 355978 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 402597 | 6169 | SH |  | SOLE | 0 | 0 | 0 | 6169 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 378944 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 428792 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| JABIL INC | COM | 466313103 |  | 556172 | 2561 | SH |  | SOLE | 0 | 0 | 0 | 2561 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1064812 | 8079 | SH |  | SOLE | 0 | 0 | 0 | 8079 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3200883 | 17263 | SH |  | SOLE | 0 | 0 | 0 | 17263 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2920001 | 23484 | SH |  | SOLE | 0 | 0 | 0 | 23484 |
| KLA CORP | COM NEW | 482480100 |  | 953482 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 862316 | 6440 | SH |  | SOLE | 0 | 0 | 0 | 6440 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 223820 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1244334 | 81918 | SH |  | SOLE | 0 | 0 | 0 | 81918 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1408395 | 21758 | SH |  | SOLE | 0 | 0 | 0 | 21758 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1520118 | 37692 | SH |  | SOLE | 0 | 0 | 0 | 37692 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 953491 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| LOWES COS INC | COM | 548661107 |  | 647626 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| MACYS INC | COM | 55616P104 |  | 292187 | 16296 | SH |  | SOLE | 0 | 0 | 0 | 16296 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1291264 | 19400 | SH |  | SOLE | 0 | 0 | 0 | 19400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 708168 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| MCDONALDS CORP | COM | 580135101 |  | 3675550 | 12095 | SH |  | SOLE | 0 | 0 | 0 | 12095 |
| MCKESSON CORP | COM | 58155Q103 |  | 550048 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 392606 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| MERCK  CO INC | COM | 58933Y105 |  | 448186 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| META PLATFORMS INC | CL A | 30303M102 |  | 538301 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 726166 | 4340 | SH |  | SOLE | 0 | 0 | 0 | 4340 |
| MICROSOFT CORP | COM | 594918104 |  | 1683311 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2020700 | 58267 | SH |  | SOLE | 0 | 0 | 0 | 58267 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 691880 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| NETAPP INC | COM | 64110D104 |  | 557947 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| NETFLIX INC | COM | 64110L106 |  | 3395341 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| NEWMONT CORP | COM | 651639106 |  | 2208079 | 26190 | SH |  | SOLE | 0 | 0 | 0 | 26190 |
| NIKE INC | CL B | 654106103 |  | 836360 | 11994 | SH |  | SOLE | 0 | 0 | 0 | 11994 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 60000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2028337 | 57517 | SH |  | SOLE | 0 | 0 | 0 | 57517 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1936134 | 45599 | SH |  | SOLE | 0 | 0 | 0 | 45599 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3194514 | 132278 | SH |  | SOLE | 0 | 0 | 0 | 132278 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 241453 | 9736 | SH |  | SOLE | 0 | 0 | 0 | 9736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 400365 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2081485 | 37511 | SH |  | SOLE | 0 | 0 | 0 | 37511 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 296854 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1332684 | 109326 | SH |  | SOLE | 0 | 0 | 0 | 109326 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10026544 | 53739 | SH |  | SOLE | 0 | 0 | 0 | 53739 |
| OFG BANCORP | COM | 67103X102 |  | 1938132 | 44565 | SH |  | SOLE | 0 | 0 | 0 | 44565 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1753873 | 31064 | SH |  | SOLE | 0 | 0 | 0 | 31064 |
| ONESPAN INC | COM | 68287N100 |  | 1690664 | 106398 | SH |  | SOLE | 0 | 0 | 0 | 106398 |
| ORACLE CORP | COM | 68389X105 |  | 640488 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 299980 | 28088 | SH |  | SOLE | 0 | 0 | 0 | 28088 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5096815 | 27940 | SH |  | SOLE | 0 | 0 | 0 | 27940 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 327297 | 17299 | SH |  | SOLE | 0 | 0 | 0 | 17299 |
| PAYCHEX INC | COM | 704326107 |  | 820644 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 461141 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| PEPSICO INC | COM | 713448108 |  | 514572 | 3664 | SH |  | SOLE | 0 | 0 | 0 | 3664 |
| PFIZER INC | COM | 717081103 |  | 441110 | 17312 | SH |  | SOLE | 0 | 0 | 0 | 17312 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4005448 | 24695 | SH |  | SOLE | 0 | 0 | 0 | 24695 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1209588 | 29705 | SH |  | SOLE | 0 | 0 | 0 | 29705 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2179536 | 21646 | SH |  | SOLE | 0 | 0 | 0 | 21646 |
| PITNEY BOWES INC | COM | 724479100 |  | 139065 | 12188 | SH |  | SOLE | 0 | 0 | 0 | 12188 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 378871 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 450512 | 3346 | SH | Call | SOLE | 0 | 0 | 0 | 3346 |
| PROGRESSIVE CORP | COM | 743315103 |  | 345730 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| QUALCOMM INC | COM | 747525103 |  | 1112033 | 6685 | SH |  | SOLE | 0 | 0 | 0 | 6685 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1285530 | 45377 | SH |  | SOLE | 0 | 0 | 0 | 45377 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 998425 | 87658 | SH |  | SOLE | 0 | 0 | 0 | 87658 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6187820 | 19123 | SH |  | SOLE | 0 | 0 | 0 | 19123 |
| RYDER SYS INC | COM | 783549108 |  | 385014 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2084817 | 88829 | SH |  | SOLE | 0 | 0 | 0 | 88829 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7736394 | 32773 | SH |  | SOLE | 0 | 0 | 0 | 32773 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1148426 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 440473 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 511442 | 9494 | SH |  | SOLE | 0 | 0 | 0 | 9494 |
| SHELL PLC | SPON ADS | 780259305 |  | 1723945 | 24101 | SH |  | SOLE | 0 | 0 | 0 | 24101 |
| SM ENERGY CO | COM | 78454L100 |  | 241210 | 9660 | SH |  | SOLE | 0 | 0 | 0 | 9660 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 612747 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 825401 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3684519 | 86107 | SH |  | SOLE | 0 | 0 | 0 | 86107 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1046812 | 22363 | SH |  | SOLE | 0 | 0 | 0 | 22363 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2789809 | 48781 | SH |  | SOLE | 0 | 0 | 0 | 48781 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7169459 | 91517 | SH |  | SOLE | 0 | 0 | 0 | 91517 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 484965 | 17995 | SH |  | SOLE | 0 | 0 | 0 | 17995 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1304232 | 28157 | SH |  | SOLE | 0 | 0 | 0 | 28157 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 283235 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1028780 | 33337 | SH |  | SOLE | 0 | 0 | 0 | 33337 |
| SUNRUN INC | COM | 86771W105 |  | 1403308 | 81163 | SH |  | SOLE | 0 | 0 | 0 | 81163 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 247467 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| TAPESTRY INC | COM | 876030107 |  | 4430978 | 39136 | SH |  | SOLE | 0 | 0 | 0 | 39136 |
| TESLA INC | COM | 88160R101 |  | 1320371 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| TEXAS INSTRS INC | COM | 882508104 |  | 738411 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 4019 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 276765 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| UBIQUITI INC | COM | 90353W103 |  | 1467809 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 549941 | 9277 | SH |  | SOLE | 0 | 0 | 0 | 9277 |
| UNITED RENTALS INC | COM | 911363109 |  | 549884 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 962150 | 12193 | SH |  | SOLE | 0 | 0 | 0 | 12193 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 229774 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 257509 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3435396 | 78166 | SH |  | SOLE | 0 | 0 | 0 | 78166 |
| VITAL ENERGY INC | COM | 516806205 |  | 1340154 | 79346 | SH |  | SOLE | 0 | 0 | 0 | 79346 |
| WAYFAIR INC | CL A | 94419L101 |  | 1330213 | 14891 | SH |  | SOLE | 0 | 0 | 0 | 14891 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1222931 | 10186 | SH |  | SOLE | 0 | 0 | 0 | 10186 |
| WESTERN UN CO | COM | 959802109 |  | 1295387 | 162126 | SH |  | SOLE | 0 | 0 | 0 | 162126 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 209855 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| YUM BRANDS INC | COM | 988498101 |  | 294120 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |

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