# EDGAR Filing Document

**Accession Number:** 0002113810
**File Stem:** 0002113810-26-000003
**Filing Date:** 2026-3
**Character Count:** 18619
**Document Hash:** 001b76a42a7362b48d5cd43dd910408c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002113810-26-000003.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002113810-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20211231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mission Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002113810

**ORGANIZATION NAME:**
- **EIN:** 830700995
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26781
- **FILM NUMBER:** 26792335

**BUSINESS ADDRESS:**
- **STREET 1:** 732 SOUTH 6TH STREET
- **STREET 2:** #4119
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89101
- **BUSINESS PHONE:** 8084459965

**MAIL ADDRESS:**
- **STREET 1:** 1240 ALA MOANA BLVD
- **STREET 2:** SUITE 530
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2021

**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:** Mission Financial Group LLC<br>**Address:** 1240 ALA MOANA BLVD<br>SUITE 530<br>HONOLULU, HI 96814

**Form 13F File Number:** 028-26781

**CRD Number (if applicable):** 000311876

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:** Clifton Yasutomi<br>**Title:** CCO<br>**Phone:** 8087839578

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

Clifton Yasutomi  HONOLULU, HI  03-25-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $107345933

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 305509 | 2438 | SH |  | SOLE | 0 | 36 | 0 | 2402 |
| ABBVIE INC | COM | 00287Y109 |  | 1220025 | 5340 | SH |  | SOLE | 0 | 4484 | 0 | 856 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 754195 | 2403 | SH |  | SOLE | 0 | 440 | 0 | 1963 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2165350 | 6918 | SH |  | SOLE | 0 | 230 | 0 | 6688 |
| AMAZON COM INC | COM | 023135106 |  | 1915874 | 8300 | SH |  | SOLE | 0 | 725 | 0 | 7575 |
| ANALOG DEVICES INC | COM | 032654105 |  | 217955 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| APPLE INC | COM | 037833100 |  | 4584103 | 16862 | SH |  | SOLE | 0 | 1876 | 0 | 14986 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 253718 | 377 | SH |  | SOLE | 0 | 91 | 0 | 286 |
| BANK AMERICA CORP | COM | 060505104 |  | 274678 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1089784 | 2168 | SH |  | SOLE | 0 | 60 | 0 | 2108 |
| BOEING CO | COM | 097023105 |  | 444010 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| BROADCOM INC | COM | 11135F101 |  | 1366039 | 3947 | SH |  | SOLE | 0 | 737 | 0 | 3210 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 335900 | 9508 | SH |  | SOLE | 0 | 0 | 0 | 9508 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 435542 | 10826 | SH |  | SOLE | 0 | 0 | 0 | 10826 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 279200 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 402502 | 9223 | SH |  | SOLE | 0 | 0 | 0 | 9223 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 319004 | 9206 | SH |  | SOLE | 0 | 0 | 0 | 9206 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 454268 | 10215 | SH |  | SOLE | 0 | 0 | 0 | 10215 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 257291 | 9702 | SH |  | SOLE | 0 | 4557 | 0 | 5145 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 539724 | 2227 | SH |  | SOLE | 0 | 125 | 0 | 2102 |
| CATERPILLAR INC | COM | 149123101 |  | 290593 | 507 | SH |  | SOLE | 0 | 150 | 0 | 357 |
| CENCORA INC | COM | 03073E105 |  | 478945 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| CHEVRON CORP NEW | COM | 166764100 |  | 547110 | 3590 | SH |  | SOLE | 0 | 200 | 0 | 3390 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 247986 | 20227 | SH |  | SOLE | 0 | 0 | 0 | 20227 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 227650 | 19934 | SH |  | SOLE | 0 | 0 | 0 | 19934 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1147004 | 1330 | SH |  | SOLE | 0 | 106 | 0 | 1224 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1378519 | 36248 | SH |  | SOLE | 0 | 0 | 0 | 36248 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 383990 | 6449 | SH |  | SOLE | 0 | 0 | 0 | 6449 |
| ELI LILLY  CO | COM | 532457108 |  | 290494 | 270 | SH |  | SOLE | 0 | 32 | 0 | 238 |
| EMERSON ELEC CO | COM | 291011104 |  | 221735 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 871377 | 21212 | SH |  | SOLE | 0 | 1370 | 0 | 19842 |
| FASTENAL CO | COM | 311900104 |  | 202396 | 5043 | SH |  | SOLE | 0 | 114 | 0 | 4929 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 890114 | 24467 | SH |  | SOLE | 0 | 0 | 0 | 24467 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 483945 | 12679 | SH |  | SOLE | 0 | 0 | 0 | 12679 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1080608 | 23471 | SH |  | SOLE | 0 | 0 | 0 | 23471 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 984971 | 14178 | SH |  | SOLE | 0 | 7863 | 0 | 6315 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2231410 | 94471 | SH |  | SOLE | 0 | 0 | 0 | 94471 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 255126 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1719555 | 37317 | SH |  | SOLE | 0 | 0 | 0 | 37317 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 566215 | 6120 | SH |  | SOLE | 0 | 0 | 0 | 6120 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 218083 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 463271 | 16700 | SH |  | SOLE | 0 | 3780 | 0 | 12920 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 635238 | 37127 | SH |  | SOLE | 0 | 0 | 0 | 37127 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 3437633 | 137450 | SH |  | SOLE | 0 | 14417 | 0 | 123033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 709957 | 17044 | SH |  | SOLE | 0 | 0 | 0 | 17044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 505184 | 9762 | SH |  | SOLE | 0 | 0 | 0 | 9762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 306207 | 7053 | SH |  | SOLE | 0 | 0 | 0 | 7053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 496892 | 11186 | SH |  | SOLE | 0 | 0 | 0 | 11186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 969403 | 24638 | SH |  | SOLE | 0 | 0 | 0 | 24638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 329680 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 339841 | 14362 | SH |  | SOLE | 0 | 1073 | 0 | 13289 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 214805 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1122303 | 21196 | SH |  | SOLE | 0 | 0 | 0 | 21196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 906803 | 18568 | SH |  | SOLE | 0 | 0 | 0 | 18568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2176562 | 49084 | SH |  | SOLE | 0 | 7034 | 0 | 42049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 444862 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 592322 | 12512 | SH |  | SOLE | 0 | 0 | 0 | 12512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 308061 | 5399 | SH |  | SOLE | 0 | 0 | 0 | 5399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1321499 | 27780 | SH |  | SOLE | 0 | 8500 | 0 | 19280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 206777 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 303030 | 8845 | SH |  | SOLE | 0 | 0 | 0 | 8845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 214561 | 4778 | SH |  | SOLE | 0 | 0 | 0 | 4778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 528028 | 20161 | SH |  | SOLE | 0 | 0 | 0 | 20161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1752163 | 38859 | SH |  | SOLE | 0 | 6813 | 0 | 32046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 959180 | 29486 | SH |  | SOLE | 0 | 0 | 0 | 29486 |
| GE VERNOVA INC | COM | 36828A101 |  | 640959 | 981 | SH |  | SOLE | 0 | 286 | 0 | 694 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 906089 | 24948 | SH |  | SOLE | 0 | 0 | 0 | 24948 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 449256 | 15265 | SH |  | SOLE | 0 | 0 | 0 | 15265 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 452802 | 8903 | SH |  | SOLE | 0 | 703 | 0 | 8200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1361650 | 77060 | SH |  | SOLE | 0 | 0 | 0 | 77060 |
| HOME DEPOT INC | COM | 437076102 |  | 206138 | 599 | SH |  | SOLE | 0 | 182 | 0 | 418 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 238204 | 804 | SH |  | SOLE | 0 | 105 | 0 | 699 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 332893 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 332905 | 4436 | SH |  | SOLE | 0 | 0 | 0 | 4436 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 474873 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 487108 | 793 | SH |  | SOLE | 0 | 275 | 0 | 518 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 346168 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 479860 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 257474 | 3997 | SH |  | SOLE | 0 | 3520 | 0 | 477 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 774809 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 338323 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 338664 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 239597 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1242635 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 740612 | 7712 | SH |  | SOLE | 0 | 0 | 0 | 7712 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 400408 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 344490 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 260311 | 2542 | SH |  | SOLE | 0 | 2457 | 0 | 85 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 568970 | 8158 | SH |  | SOLE | 0 | 0 | 0 | 8158 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 330261 | 6885 | SH |  | SOLE | 0 | 0 | 0 | 6885 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 253722 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1323550 | 23123 | SH |  | SOLE | 0 | 0 | 0 | 23123 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 289636 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 482978 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 924662 | 2870 | SH |  | SOLE | 0 | 568 | 0 | 2301 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 285893 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 4954 |
| LINDE PLC | SHS | G54950103 |  | 275364 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| LOWES COS INC | COM | 548661107 |  | 243856 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| MCDONALDS CORP | COM | 580135101 |  | 341651 | 1118 | SH |  | SOLE | 0 | 24 | 0 | 1094 |
| MERCK  CO INC | COM | 58933Y105 |  | 301332 | 2863 | SH |  | SOLE | 0 | 0 | 0 | 2863 |
| META PLATFORMS INC | CL A | 30303M102 |  | 828078 | 1254 | SH |  | SOLE | 0 | 160 | 0 | 1094 |
| MICROSOFT CORP | COM | 594918104 |  | 3160545 | 6535 | SH |  | SOLE | 0 | 1095 | 0 | 5440 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 208267 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 565976 | 15515 | SH |  | SOLE | 0 | 8417 | 0 | 7098 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 477925 | 33375 | SH |  | SOLE | 0 | 0 | 0 | 33375 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 418227 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1490607 | 7993 | SH |  | SOLE | 0 | 776 | 0 | 7217 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 703193 | 3956 | SH |  | SOLE | 0 | 1078 | 0 | 2878 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3997291 | 39837 | SH |  | SOLE | 0 | 8022 | 0 | 31815 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208614 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 355603 | 2481 | SH |  | SOLE | 0 | 87 | 0 | 2395 |
| ROCKET LAB CORP | COM | 773121108 |  | 303308 | 4348 | SH |  | SOLE | 0 | 1100 | 0 | 3248 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 268443 | 9426 | SH |  | SOLE | 0 | 0 | 0 | 9426 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 303794 | 7116 | SH |  | SOLE | 0 | 0 | 0 | 7116 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 433559 | 3011 | SH |  | SOLE | 0 | 400 | 0 | 2611 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 303781 | 1962 | SH |  | SOLE | 0 | 465 | 0 | 1497 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 244112 | 1517 | SH |  | SOLE | 0 | 135 | 0 | 1381 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2043924 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 258819 | 5828 | SH |  | SOLE | 0 | 0 | 0 | 5828 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1100922 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 219070 | 8276 | SH |  | SOLE | 0 | 0 | 0 | 8276 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 420289 | 17771 | SH |  | SOLE | 0 | 3618 | 0 | 14153 |
| STARBUCKS CORP | COM | 855244109 |  | 208866 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 4543134 | 91136 | SH |  | SOLE | 0 | 7069 | 0 | 84067 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 235833 | 776 | SH |  | SOLE | 0 | 300 | 0 | 476 |
| TESLA INC | COM | 88160R101 |  | 393666 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 312322 | 3127 | SH |  | SOLE | 0 | 1112 | 0 | 2015 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 200605 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1305043 | 6833 | SH |  | SOLE | 0 | 0 | 0 | 6833 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 213967 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 904258 | 10219 | SH |  | SOLE | 0 | 0 | 0 | 10219 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 941615 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7069135 | 21085 | SH |  | SOLE | 0 | 0 | 0 | 21085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 346038 | 6437 | SH |  | SOLE | 0 | 0 | 0 | 6437 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 486156 | 6609 | SH |  | SOLE | 0 | 0 | 0 | 6609 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 397651 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 591571 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| VISA INC | COM CL A | 92826C839 |  | 709732 | 2024 | SH |  | SOLE | 0 | 270 | 0 | 1754 |
| WALMART INC | COM | 931142103 |  | 354632 | 3183 | SH |  | SOLE | 0 | 764 | 0 | 2419 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 230364 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| WELLTOWER INC | COM | 95040Q104 |  | 450003 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| WOODWARD INC | COM | 980745103 |  | 246815 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 45318 | 19121 | SH |  | SOLE | 0 | 0 | 0 | 19121 |

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