# EDGAR Filing Document

**Accession Number:** 0001699080
**File Stem:** 0001699080-25-000006
**Filing Date:** 2025-7
**Character Count:** 22427
**Document Hash:** ac98f3e66d1303372c86de9267392872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001699080-25-000006.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001699080-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**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:** 251136521

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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

**SEC File Number (if applicable):** 801-64132

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 Jesup  Vancouver, WA  07-21-2025<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:** 185

**Form 13F Information Table Value Total:** $874283347

      (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 |  | 677620 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ABBOTT LABS | COM | 002824100 |  | 5720309 | 42058 | SH |  | SOLE |  | 0 | 0 | 42058 |
| ABBVIE INC | COM | 00287Y109 |  | 3693281 | 19897 | SH |  | SOLE |  | 0 | 0 | 19897 |
| ADOBE INC | COM | 00724F101 |  | 2657479 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 220371 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3618088 | 30422 | SH |  | SOLE |  | 0 | 0 | 30422 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30139560 | 171024 | SH |  | SOLE |  | 0 | 0 | 171024 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302627 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| AMAZON COM INC | COM | 023135106 |  | 31670702 | 144358 | SH |  | SOLE |  | 0 | 0 | 144358 |
| AMCOR PLC | ORD | G0250X107 |  | 5094633 | 554367 | SH |  | SOLE |  | 0 | 0 | 554367 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 543776 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6248739 | 26253 | SH |  | SOLE |  | 0 | 0 | 26253 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 927688 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| APPLE INC | COM | 037833100 |  | 32892649 | 160319 | SH |  | SOLE |  | 0 | 0 | 160319 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 502342 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1625164 | 32348 | SH |  | SOLE |  | 0 | 0 | 32348 |
| AT INC | COM | 00206R102 |  | 207673 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 828979 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 22397815 | 215737 | SH |  | SOLE |  | 0 | 0 | 215737 |
| BANK AMERICA CORP | COM | 060505104 |  | 1605993 | 33939 | SH |  | SOLE |  | 0 | 0 | 33939 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11470001 | 23612 | SH |  | SOLE |  | 0 | 0 | 23612 |
| BGC GROUP INC | CL A | 088929104 |  | 1129985 | 110458 | SH |  | SOLE |  | 0 | 0 | 110458 |
| BOEING CO | COM | 097023105 |  | 335248 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1474739 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| BROADCOM INC | COM | 11135F101 |  | 24589634 | 89206 | SH |  | SOLE |  | 0 | 0 | 89206 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 562266 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| CAMECO CORP | COM | 13321L108 |  | 211704 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| CATERPILLAR INC | COM | 149123101 |  | 1019051 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10100193 | 70537 | SH |  | SOLE |  | 0 | 0 | 70537 |
| CISCO SYS INC | COM | 17275R102 |  | 6200352 | 89368 | SH |  | SOLE |  | 0 | 0 | 89368 |
| COCA COLA CO | COM | 191216100 |  | 23660286 | 334421 | SH |  | SOLE |  | 0 | 0 | 334421 |
| COEUR MNG INC | COM NEW | 192108504 |  | 125475 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5981573 | 167598 | SH |  | SOLE |  | 0 | 0 | 167598 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1473980 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 18973460 | 258494 | SH |  | SOLE |  | 0 | 0 | 258494 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3887494 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 294246 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 362712 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| DOXIMITY INC | CL A | 26622P107 |  | 18540076 | 302251 | SH |  | SOLE |  | 0 | 0 | 302251 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 1958711 | 57677 | SH |  | SOLE |  | 0 | 0 | 57677 |
| EATON CORP PLC | SHS | G29183103 |  | 6782810 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20290876 | 52167 | SH |  | SOLE |  | 0 | 0 | 52167 |
| ELI LILLY  CO | COM | 532457108 |  | 20942073 | 26865 | SH |  | SOLE |  | 0 | 0 | 26865 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 385121 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1926749 | 51878 | SH |  | SOLE |  | 0 | 0 | 51878 |
| EVERGY INC | COM | 30034W106 |  | 5133217 | 74470 | SH |  | SOLE |  | 0 | 0 | 74470 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2630751 | 41351 | SH |  | SOLE |  | 0 | 0 | 41351 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 505905 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| F5 INC | COM | 315616102 |  | 412931 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3842437 | 202340 | SH |  | SOLE |  | 0 | 0 | 202340 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1424948 | 39881 | SH |  | SOLE |  | 0 | 0 | 39881 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 293192 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2438738 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 270613 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3177780 | 53078 | SH |  | SOLE |  | 0 | 0 | 53078 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 205270 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 263301 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 288173 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1331590 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1345589 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 7372068 | 199272 | SH |  | SOLE |  | 0 | 0 | 199272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1473884 | 47560 | SH |  | SOLE |  | 0 | 0 | 47560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 604345 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1094859 | 37013 | SH |  | SOLE |  | 0 | 0 | 37013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 271025 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 609153 | 28945 | SH |  | SOLE |  | 0 | 0 | 28945 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 428810 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 699102 | 31448 | SH |  | SOLE |  | 0 | 0 | 31448 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 808832 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4916921 | 19103 | SH |  | SOLE |  | 0 | 0 | 19103 |
| GE VERNOVA INC | COM | 36828A101 |  | 249230 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GENUINE PARTS CO | COM | 372460105 |  | 3516049 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 545924 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1558607 | 25869 | SH |  | SOLE |  | 0 | 0 | 25869 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1973035 | 87496 | SH |  | SOLE |  | 0 | 0 | 87496 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1113763 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 316680 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 335079 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8586751 | 36872 | SH |  | SOLE |  | 0 | 0 | 36872 |
| IAMGOLD CORP | COM | 450913108 |  | 122929 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1955736 | 60195 | SH |  | SOLE |  | 0 | 0 | 60195 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1260255 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 345015 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 737128 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2422478 | 49794 | SH |  | SOLE |  | 0 | 0 | 49794 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 513328 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 335420 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 937236 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 19978061 | 662183 | SH |  | SOLE |  | 0 | 0 | 662183 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5067515 | 82789 | SH |  | SOLE |  | 0 | 0 | 82789 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 208642 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 421422 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 603606 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 957944 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 387433 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ISHARES TR | CORE S ETF | 464287200 |  | 275059 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5114653 | 51559 | SH |  | SOLE |  | 0 | 0 | 51559 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 304349 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 266517 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44346695 | 440428 | SH |  | SOLE |  | 0 | 0 | 440428 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 471674 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1912401 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 588352 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 432544 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 630641 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2423235 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 209006 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 234835 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 382429 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 817671 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269906 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2466240 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| KLA CORP | COM NEW | 482480100 |  | 3606249 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1218079 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18416114 | 116735 | SH |  | SOLE |  | 0 | 0 | 116735 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3395742 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5580064 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| MCDONALDS CORP | COM | 580135101 |  | 1336093 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11236126 | 128899 | SH |  | SOLE |  | 0 | 0 | 128899 |
| MERCK  CO INC | COM | 58933Y105 |  | 3004043 | 37949 | SH |  | SOLE |  | 0 | 0 | 37949 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27404544 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| MICROSOFT CORP | COM | 594918104 |  | 78797703 | 158416 | SH |  | SOLE |  | 0 | 0 | 158416 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 285791 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 43858 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2067516 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| NEWMONT CORP | COM | 651639106 |  | 19016006 | 326399 | SH |  | SOLE |  | 0 | 0 | 326399 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 396111 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43704616 | 276629 | SH |  | SOLE |  | 0 | 0 | 276629 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 452933 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| PACCAR INC | COM | 693718108 |  | 249152 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1311807 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| PEPSICO INC | COM | 713448108 |  | 1113493 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 453322 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 552362 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| PROGRESSIVE CORP | COM | 743315103 |  | 428310 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 240466 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| REALTY INCOME CORP | COM | 756109104 |  | 3735893 | 64848 | SH |  | SOLE |  | 0 | 0 | 64848 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3218883 | 55184 | SH |  | SOLE |  | 0 | 0 | 55184 |
| S GLOBAL INC | COM | 78409V104 |  | 6657036 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1366027 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 881763 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2041751 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 243618 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2041376 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 58505394 | 637800 | SH |  | SOLE |  | 0 | 0 | 637800 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 795440 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 204360 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 845894 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 228481 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 3821112 | 117248 | SH |  | SOLE |  | 0 | 0 | 117248 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 308300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 227900 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 393229 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 192900 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 365437 | 29856 | SH |  | SOLE |  | 0 | 0 | 29856 |
| STARBUCKS CORP | COM | 855244109 |  | 353234 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| TESLA INC | COM | 88160R101 |  | 28477901 | 89649 | SH |  | SOLE |  | 0 | 0 | 89649 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1425192 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4077760 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2714140 | 59981 | SH |  | SOLE |  | 0 | 0 | 59981 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 365762 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 544496 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3842004 | 131216 | SH |  | SOLE |  | 0 | 0 | 131216 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1154067 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 605458 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2046013 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 255951 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 740399 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1279204 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10859723 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 215093 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 225822 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 743582 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1949313 | 28999 | SH |  | SOLE |  | 0 | 0 | 28999 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 750730 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2068095 | 36276 | SH |  | SOLE |  | 0 | 0 | 36276 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 205951 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2684904 | 62050 | SH |  | SOLE |  | 0 | 0 | 62050 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 335664 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VICI PPTYS INC | COM | 925652109 |  | 1163527 | 35691 | SH |  | SOLE |  | 0 | 0 | 35691 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 797467 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| VISA INC | COM CL A | 92826C839 |  | 282265 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 390989 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1442685 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| YUM BRANDS INC | COM | 988498101 |  | 207452 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |

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