# EDGAR Filing Document

**Accession Number:** 0001699080
**File Stem:** 0001699080-26-000002
**Filing Date:** 2026-1
**Character Count:** 26732
**Document Hash:** 941e639dcdf4d5d2ca6675288ae0ce73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001699080-26-000002.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001699080-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20757
- **FILM NUMBER:** 26529440

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

**CRD Number (if applicable):** 000117201

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

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

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

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

Todd Jessup  Vancouver, WA  01-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $961550391

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 323402 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ABBVIE INC | COM | 00287Y109 |  | 23004145 | 100679 | SH |  | SOLE |  | 0 | 0 | 100679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 587869 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34363018 | 109786 | SH |  | SOLE |  | 0 | 0 | 109786 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 536912 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 660899 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| AMAZON COM INC | COM | 023135106 |  | 33814438 | 146497 | SH |  | SOLE |  | 0 | 0 | 146497 |
| AMCOR PLC | ORD | G0250X107 |  | 3210024 | 384895 | SH |  | SOLE |  | 0 | 0 | 384895 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 308848 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 366202 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| APPLE INC | COM | 037833100 |  | 50105973 | 184308 | SH |  | SOLE |  | 0 | 0 | 184308 |
| AT INC | COM | 00206R102 |  | 3227362 | 129926 | SH |  | SOLE |  | 0 | 0 | 129926 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 691434 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| BANK AMERICA CORP | COM | 060505104 |  | 1185635 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7785043 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| BOEING CO | COM | 097023105 |  | 347609 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 375839 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23657289 | 248110 | SH |  | SOLE |  | 0 | 0 | 248110 |
| BROADCOM INC | COM | 11135F101 |  | 20813416 | 60137 | SH |  | SOLE |  | 0 | 0 | 60137 |
| CAMECO CORP | COM | 13321L108 |  | 317928 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| CATERPILLAR INC | COM | 149123101 |  | 1714600 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| CENCORA INC | COM | 03073E105 |  | 5536736 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| CHEVRON CORP NEW | COM | 166764100 |  | 207430 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CISCO SYS INC | COM | 17275R102 |  | 6653851 | 86380 | SH |  | SOLE |  | 0 | 0 | 86380 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 33832123 | 579218 | SH |  | SOLE |  | 0 | 0 | 579218 |
| COCA COLA CO | COM | 191216100 |  | 29375483 | 420190 | SH |  | SOLE |  | 0 | 0 | 420190 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 292173 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 252588 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17200234 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 210004 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CVS HEALTH CORP | COM | 126650100 |  | 477906 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 376179 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 325034 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1435096 | 29929 | SH |  | SOLE |  | 0 | 0 | 29929 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 762245 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4838663 | 41282 | SH |  | SOLE |  | 0 | 0 | 41282 |
| EATON CORP PLC | SHS | G29183103 |  | 4990415 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| ELI LILLY  CO | COM | 532457108 |  | 4515805 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1160750 | 40771 | SH |  | SOLE |  | 0 | 0 | 40771 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4107806 | 34135 | SH |  | SOLE |  | 0 | 0 | 34135 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3438778 | 177348 | SH |  | SOLE |  | 0 | 0 | 177348 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 442040 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2596580 | 37377 | SH |  | SOLE |  | 0 | 0 | 37377 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 382583 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2312859 | 55678 | SH |  | SOLE |  | 0 | 0 | 55678 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3373939 | 56298 | SH |  | SOLE |  | 0 | 0 | 56298 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 452639 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 209772 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1560872 | 47297 | SH |  | SOLE |  | 0 | 0 | 47297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1163704 | 36734 | SH |  | SOLE |  | 0 | 0 | 36734 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 661823 | 20345 | SH |  | SOLE |  | 0 | 0 | 20345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 340021 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1782484 | 31878 | SH |  | SOLE |  | 0 | 0 | 31878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1447499 | 27971 | SH |  | SOLE |  | 0 | 0 | 27971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 3229156 | 60985 | SH |  | SOLE |  | 0 | 0 | 60985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 354772 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 457054 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 693879 | 30380 | SH |  | SOLE |  | 0 | 0 | 30380 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 473061 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| GE AEROSPACE | COM NEW | 369604301 |  | 730339 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| GE VERNOVA INC | COM | 36828A101 |  | 328746 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GENUINE PARTS CO | COM | 372460105 |  | 4536978 | 36898 | SH |  | SOLE |  | 0 | 0 | 36898 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 203871 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 627014 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 577319 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 345353 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2660483 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 465706 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 311913 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2086768 | 24757 | SH |  | SOLE |  | 0 | 0 | 24757 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 318088 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 893053 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 382356 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2363120 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2256975 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 321533 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 322320 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 622498 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 365438 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2170846 | 31553 | SH |  | SOLE |  | 0 | 0 | 31553 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 951612 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 42059120 | 418999 | SH |  | SOLE |  | 0 | 0 | 418999 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 395134 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 262177 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 203164 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 538767 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | CORE S ETF | 464287200 |  | 354114 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4999593 | 50056 | SH |  | SOLE |  | 0 | 0 | 50056 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 359770 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3507866 | 36434 | SH |  | SOLE |  | 0 | 0 | 36434 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2362220 | 62082 | SH |  | SOLE |  | 0 | 0 | 62082 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2390177 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 278021 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 297124 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 260885 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 221262 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 631700 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2014653 | 40285 | SH |  | SOLE |  | 0 | 0 | 40285 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2858971 | 40036 | SH |  | SOLE |  | 0 | 0 | 40036 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1657820 | 54444 | SH |  | SOLE |  | 0 | 0 | 54444 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 250745 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2483483 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 224270 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 288900 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 222608 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 221762 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 201441 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 215156 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 204858 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 815797 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6379956 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| MARA HOLDINGS INC | COM | 565788106 |  | 132069 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 240340 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MCDONALDS CORP | COM | 580135101 |  | 1030279 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3369016 | 35072 | SH |  | SOLE |  | 0 | 0 | 35072 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10464081 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| MERCK  CO INC | COM | 58933Y105 |  | 453881 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31284305 | 47394 | SH |  | SOLE |  | 0 | 0 | 47394 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7668110 | 26867 | SH |  | SOLE |  | 0 | 0 | 26867 |
| MICROSOFT CORP | COM | 594918104 |  | 83044808 | 171715 | SH |  | SOLE |  | 0 | 0 | 171715 |
| NETFLIX INC | COM | 64110L106 |  | 4799668 | 51191 | SH |  | SOLE |  | 0 | 0 | 51191 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 620002 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64828146 | 347604 | SH |  | SOLE |  | 0 | 0 | 347604 |
| PACCAR INC | COM | 693718108 |  | 287135 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1592640 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| PEPSICO INC | COM | 713448108 |  | 1004784 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3388772 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 542470 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1921214 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421737 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| QUALCOMM INC | COM | 747525103 |  | 299851 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5245486 | 65544 | SH |  | SOLE |  | 0 | 0 | 65544 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 991399 | 90954 | SH |  | SOLE |  | 0 | 0 | 90954 |
| S GLOBAL INC | COM | 78409V104 |  | 1145517 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 999042 | 27705 | SH |  | SOLE |  | 0 | 0 | 27705 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266538 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 244608 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 301818 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| SONOCO PRODS CO | COM | 835495102 |  | 4126642 | 94561 | SH |  | SOLE |  | 0 | 0 | 94561 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3382902 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 300286 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13487696 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 52679473 | 576488 | SH |  | SOLE |  | 0 | 0 | 576488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 307300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 418462 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2746390 | 26507 | SH |  | SOLE |  | 0 | 0 | 26507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 261398 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 591141 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 368862 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1465969 | 61986 | SH |  | SOLE |  | 0 | 0 | 61986 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 511183 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| STARBUCKS CORP | COM | 855244109 |  | 320251 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| STRATEGY INC | CL A NEW | 594972408 |  | 381091 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 720827 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| TESLA INC | COM | 88160R101 |  | 14470640 | 32177 | SH |  | SOLE |  | 0 | 0 | 32177 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 145274 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| UGI CORP NEW | COM | 902681105 |  | 3730536 | 99667 | SH |  | SOLE |  | 0 | 0 | 99667 |
| UNION PAC CORP | COM | 907818108 |  | 272032 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 208200 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6917003 | 129629 | SH |  | SOLE |  | 0 | 0 | 129629 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 296859 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 923571 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 202433 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1050368 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 446428 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2200736 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 257088 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 846232 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1895187 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12009707 | 35821 | SH |  | SOLE |  | 0 | 0 | 35821 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 325256 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 231063 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2097269 | 28511 | SH |  | SOLE |  | 0 | 0 | 28511 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 760865 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3542702 | 59114 | SH |  | SOLE |  | 0 | 0 | 59114 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 805054 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2181702 | 34924 | SH |  | SOLE |  | 0 | 0 | 34924 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 296369 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3598210 | 88343 | SH |  | SOLE |  | 0 | 0 | 88343 |
| VISA INC | COM CL A | 92826C839 |  | 6479367 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6095932 | 65407 | SH |  | SOLE |  | 0 | 0 | 65407 |
| YUM BRANDS INC | COM | 988498101 |  | 211792 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13656162 | 223067 | SH |  | SOLE |  | 0 | 0 | 223067 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 384320 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6699300 | 39136 | SH |  | SOLE |  | 0 | 0 | 39136 |
| ARIS MNG CORP | COM | 04040Y109 |  | 354950 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 232840 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 22370673 | 208896 | SH |  | SOLE |  | 0 | 0 | 208896 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1200025 | 26351 | SH |  | SOLE |  | 0 | 0 | 26351 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 521857 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| BGC GROUP INC | CL A | 088929104 |  | 1349823 | 151156 | SH |  | SOLE |  | 0 | 0 | 151156 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 127219 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3014919 | 90647 | SH |  | SOLE |  | 0 | 0 | 90647 |
| DANA INC | COM | 235825205 |  | 1108190 | 46641 | SH |  | SOLE |  | 0 | 0 | 46641 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 33981 | 52110 | SH |  | SOLE |  | 0 | 0 | 52110 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3062049 | 79824 | SH |  | SOLE |  | 0 | 0 | 79824 |
| F5 INC | COM | 315616102 |  | 358130 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1065314 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1076743 | 56315 | SH |  | SOLE |  | 0 | 0 | 56315 |
| IAMGOLD CORP | COM | 450913108 |  | 311249 | 18875 | SH |  | SOLE |  | 0 | 0 | 18875 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 2560672 | 119994 | SH |  | SOLE |  | 0 | 0 | 119994 |
| INNOVIVA INC | COM | 45781M101 |  | 1486436 | 74359 | SH |  | SOLE |  | 0 | 0 | 74359 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5438189 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 289977 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 409643 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 975240 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 309875 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 255025 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 31859 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |
| MUELLER INDS INC | COM | 624756102 |  | 406622 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NETSTREIT CORP | COM | 64119V303 |  | 297234 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 208653 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 623466 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| REALTY INCOME CORP | COM | 756109104 |  | 3874987 | 68742 | SH |  | SOLE |  | 0 | 0 | 68742 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 330408 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 296631 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11938314 | 23375 | SH |  | SOLE |  | 0 | 0 | 23375 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 477091 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| VICI PPTYS INC | COM | 925652109 |  | 3845888 | 136767 | SH |  | SOLE |  | 0 | 0 | 136767 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 499930 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| NUCOR CORP | COM | 670346105 |  | 263912 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| CALIX INC | COM | 13100M509 |  | 10015468 | 189221 | SH |  | SOLE |  | 0 | 0 | 189221 |
| ERO COPPER CORP | COM | 296006109 |  | 305051 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 283360 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 13546729 | 731860 | SH |  | SOLE |  | 0 | 0 | 731860 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 13910653 | 458946 | SH |  | SOLE |  | 0 | 0 | 458946 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 260106 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |

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