# EDGAR Filing Document

**Accession Number:** 0001811491
**File Stem:** 0001811491-26-000001
**Filing Date:** 2026-2
**Character Count:** 24075
**Document Hash:** 8e84d9f2bc0b8750628426a1d819071f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811491-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001811491-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Auxano Advisors, LLC
- **CENTRAL INDEX KEY:** 0001811491

**ORGANIZATION NAME:**
- **EIN:** 261220596
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20263
- **FILM NUMBER:** 26604632

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 4TH STREET, STE 1950
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** (425) 889-1261

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 4TH STREET, STE 1950
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### 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:** Auxano Advisors LLC<br>**Address:** 10900 NE 4TH STREET STE 1950<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-20263

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:** Brian Hill<br>**Title:** Director of Operations<br>**Phone:** 425-889-1261

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

/s/Brian Hill  Bellevue, WA  02-05-2026<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:** 188

**Form 13F Information Table Value Total:** $506398198

      (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 | BBG001S5T7X2 | 262725 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 943058 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 961258 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 620578 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1494500 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 306463 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 346778 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9585760 | 30625 | SH |  | SOLE |  | 0 | 0 | 30625 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2782465 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 37395312 | 162011 | SH |  | SOLE |  | 0 | 0 | 162011 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 7259897 | 64948 | SH |  | SOLE |  | 0 | 0 | 64948 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 391825 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 942471 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1772682 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 547917 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 359763 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 56918251 | 209366 | SH |  | SOLE |  | 0 | 0 | 209366 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 903225 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1387609 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 1801025 | 290020 | SH |  | SOLE |  | 0 | 0 | 290020 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 989790 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3694478 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 388645 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 315965 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 238757 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2105132 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 958773 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1178106 | 26996 | SH |  | SOLE |  | 0 | 0 | 26996 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 886553 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 511942 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 659923 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 736903 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1262281 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1166697 | 15146 | SH |  | SOLE |  | 0 | 0 | 15146 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 263541 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1382430 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 434531 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 164094 | 24455 | SH |  | SOLE |  | 0 | 0 | 24455 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 23641949 | 27416 | SH |  | SOLE |  | 0 | 0 | 27416 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 582131 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 391925 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 564790 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1353649 | 28924 | SH |  | SOLE |  | 0 | 0 | 28924 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2211935 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | BBG001V09PG0 | 485100 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 251885 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 251942 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2236855 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 285635 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 383310 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2600503 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 210957 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1902335 | 15808 | SH |  | SOLE |  | 0 | 0 | 15808 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1699320 | 102000 | SH |  | SOLE |  | 0 | 0 | 102000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 1962000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 537204 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 299714 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1176867 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1013980 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 99565 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 23499682 | 611016 | SH |  | SOLE |  | 0 | 0 | 611016 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 596841 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 415506 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 3147654 | 164026 | SH |  | SOLE |  | 0 | 0 | 164026 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2084902 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 389205 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 204815 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 207360 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 798485 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1479434 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 285583 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 909885 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 345333 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 6662766 | 142748 | SH |  | SOLE |  | 0 | 0 | 142748 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 504211 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1352293 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1860180 | 27673 | SH |  | SOLE |  | 0 | 0 | 27673 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 421713 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 631199 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 405527 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5267832 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 302706 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3247273 | 71447 | SH |  | SOLE |  | 0 | 0 | 71447 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 19478910 | 52161 | SH |  | SOLE |  | 0 | 0 | 52161 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 335097 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 723991 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 783190 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 869997 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 17232555 | 62225 | SH |  | SOLE |  | 0 | 0 | 62225 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 280723 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 280476 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1768543 | 34958 | SH |  | SOLE |  | 0 | 0 | 34958 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 14938598 | 293259 | SH |  | SOLE |  | 0 | 0 | 293259 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 368080 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3368112 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3706553 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 808242 | 39159 | SH |  | SOLE |  | 0 | 0 | 39159 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 881408 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 214132 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 413363 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 410023 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 286740 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 427717 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 982789 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 294773 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1587104 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1476483 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2514639 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 216693 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 56238677 | 116287 | SH |  | SOLE |  | 0 | 0 | 116287 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 555137 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 578286 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 241015 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 409812 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 525164 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 838800 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2539116 | 49904 | SH |  | SOLE |  | 0 | 0 | 49904 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7527036 | 40359 | SH |  | SOLE |  | 0 | 0 | 40359 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 431960 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1598457 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 336853 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 370922 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 621012 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 255531 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 632857 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 220889 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 208038 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1436807 | 23193 | SH |  | SOLE |  | 0 | 0 | 23193 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1267511 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 277629 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1146330 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 23600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3264619 | 168627 | SH |  | SOLE |  | 0 | 0 | 168627 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1593746 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 403723 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 419550 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 239784 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 340329 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 300507 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 390446 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 269278 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4030782 | 146948 | SH |  | SOLE |  | 0 | 0 | 146948 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 379193 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 251705 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 408897 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2097942 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1030962 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 2335200 | 280000 | SH |  | SOLE |  | 0 | 0 | 280000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 381156 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1640666 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 931329 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4999166 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 597758 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 218625 | 29150 | SH |  | SOLE |  | 0 | 0 | 29150 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 487797 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 33667556 | 1019611 | SH |  | SOLE |  | 0 | 0 | 1019611 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 5863418 | 84208 | SH |  | SOLE |  | 0 | 0 | 84208 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 989011 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2536090 | 30116 | SH |  | SOLE |  | 0 | 0 | 30116 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 260791 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 893741 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 312116 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14143245 | 31449 | SH |  | SOLE |  | 0 | 0 | 31449 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 786778 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 298417 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 862717 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 225087 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 317710 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1886333 | 28843 | SH |  | SOLE |  | 0 | 0 | 28843 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 688871 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 249234 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 530696 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 374269 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 308478 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 218536 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 263939 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4529710 | 23717 | SH |  | SOLE |  | 0 | 0 | 23717 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1125416 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 221409 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3356626 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 629050 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 812402 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 709664 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 721419 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 997887 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 2456400 | 920000 | SH |  | SOLE |  | 0 | 0 | 920000 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 222013 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |

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