# EDGAR Filing Document

**Accession Number:** 0001768195
**File Stem:** 0001104659-25-077438
**Filing Date:** 2025-8
**Character Count:** 45772
**Document Hash:** 4cd313771214d811d2b55025670a0a8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-077438.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001104659-25-077438

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trek Financial, LLC
- **CENTRAL INDEX KEY:** 0001768195

**ORGANIZATION NAME:**
- **EIN:** 823738447

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19440
- **FILM NUMBER:** 251210408

**BUSINESS ADDRESS:**
- **STREET 1:** 8355 EAST HARTFORD DRIVE SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 480 483-1510

**MAIL ADDRESS:**
- **STREET 1:** 8355 EAST HARTFORD DRIVE SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BCJ Capital Management, LLC
- **DATE OF NAME CHANGE:** 20190215

### 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:** Trek Financial LLC<br>**Address:** 8355 East Hartford Drive Suite 105<br>Scottsdale, AZ 85255

**Form 13F File Number:** 028-19440

**CRD Number (if applicable):** 000109376

**SEC File Number (if applicable):** 801-58087

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:** Thomas Shea<br>**Title:** CCO<br>**Phone:** 815-782-1250

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

/s/ Thomas Shea  Chicago, IL  08-12-2025<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:** 418

**Form 13F Information Table Value Total:** $1492855641

      (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 |  | 1304418 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| ABBVIE INC | COM | 00287Y109 |  | 1412305 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3373642 | 27457 | SH |  | SOLE |  | 0 | 0 | 27457 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 235824 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ADT INC DEL | COM | 00090Q103 |  | 202941 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4512594 | 35468 | SH |  | SOLE |  | 0 | 0 | 35468 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 558426 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 100614 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2779117 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| AFLAC INC | COM | 001055102 |  | 3400222 | 32242 | SH |  | SOLE |  | 0 | 0 | 32242 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9332675 | 78472 | SH |  | SOLE |  | 0 | 0 | 78472 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6783982 | 255421 | SH |  | SOLE |  | 0 | 0 | 255421 |
| ALLSTATE CORP | COM | 020002101 |  | 587825 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18062339 | 101823 | SH |  | SOLE |  | 0 | 0 | 101823 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3333789 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 266265 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| AMAZON COM INC | COM | 023135106 |  | 11543526 | 52616 | SH |  | SOLE |  | 0 | 0 | 52616 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3820689 | 98573 | SH |  | SOLE |  | 0 | 0 | 98573 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 222648 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 530800 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| AMGEN INC | COM | 031162100 |  | 1314241 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| APPLE INC | COM | 037833100 |  | 17641364 | 85984 | SH |  | SOLE |  | 0 | 0 | 85984 |
| APPLIED MATLS INC | COM | 038222105 |  | 529091 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 354281 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 350079 | 24970 | SH |  | SOLE |  | 0 | 0 | 24970 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 522707 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| ARGAN INC | COM | 04010E109 |  | 339980 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291174 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2870081 | 40832 | SH |  | SOLE |  | 0 | 0 | 40832 |
| AT INC | COM | 00206R102 |  | 5049266 | 174474 | SH |  | SOLE |  | 0 | 0 | 174474 |
| AUTODESK INC | COM | 052769106 |  | 206793 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 327884 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1640236 | 455621 | SH |  | SOLE |  | 0 | 0 | 455621 |
| BANK AMERICA CORP | COM | 060505104 |  | 568739 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2085896 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 804558 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 219162 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17812477 | 327075 | SH |  | SOLE |  | 0 | 0 | 327075 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7605332 | 213753 | SH |  | SOLE |  | 0 | 0 | 213753 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2670298 | 92558 | SH |  | SOLE |  | 0 | 0 | 92558 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6196105 | 117262 | SH |  | SOLE |  | 0 | 0 | 117262 |
| BOEING CO | COM | 097023105 |  | 523700 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3902013 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3585883 | 33385 | SH |  | SOLE |  | 0 | 0 | 33385 |
| BOX INC | CL A | 10316T104 |  | 6276448 | 183683 | SH |  | SOLE |  | 0 | 0 | 183683 |
| BRINKER INTL INC | COM | 109641100 |  | 365168 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| BROADCOM INC | COM | 11135F101 |  | 6649163 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| CAMECO CORP | COM | 13321L108 |  | 2865723 | 38606 | SH |  | SOLE |  | 0 | 0 | 38606 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 505794 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| CATERPILLAR INC | COM | 149123101 |  | 1616118 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 17658 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| CELESTICA INC | COM | 15101Q207 |  | 434610 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1254871 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| CISCO SYS INC | COM | 17275R102 |  | 1945783 | 28045 | SH |  | SOLE |  | 0 | 0 | 28045 |
| CNA FINL CORP | COM | 126117100 |  | 268897 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| COCA COLA CO | COM | 191216100 |  | 1394606 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 340587 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1042768 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 284674 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7905193 | 71885 | SH |  | SOLE |  | 0 | 0 | 71885 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 330400 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2592702 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 485449 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4954345 | 1342641 | SH |  | SOLE |  | 0 | 0 | 1342641 |
| DANAHER CORPORATION | COM | 235851102 |  | 955022 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 243685 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| DEERE  CO | COM | 244199105 |  | 1827802 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 254090 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 435444 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 396583 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 369116 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 8602721 | 490463 | SH |  | SOLE |  | 0 | 0 | 490463 |
| DISNEY WALT CO | COM | 254687106 |  | 861262 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2107999 | 143989 | SH |  | SOLE |  | 0 | 0 | 143989 |
| ELI LILLY  CO | COM | 532457108 |  | 1700058 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| EMERSON ELEC CO | COM | 291011104 |  | 1279301 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| EMX RTY CORP | COM | 26873J107 |  | 50400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ENACT HLDGS INC | COM | 29249E109 |  | 367314 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| ENBRIDGE INC | COM | 29250N105 |  | 3251302 | 71741 | SH |  | SOLE |  | 0 | 0 | 71741 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 91084 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 243546 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 275152 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| EQT CORP | COM | 26884L109 |  | 4663092 | 79957 | SH |  | SOLE |  | 0 | 0 | 79957 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 2993918 | 84899 | SH |  | SOLE |  | 0 | 0 | 84899 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 1665226 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5493639 | 50961 | SH |  | SOLE |  | 0 | 0 | 50961 |
| F5 INC | COM | 315616102 |  | 563328 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| FEDEX CORP | COM | 31428X106 |  | 985869 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 515065 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 314074 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 305857 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1343823 | 58149 | SH |  | SOLE |  | 0 | 0 | 58149 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 626687 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 245794 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| FLEX LNG LTD | SHS | G35947202 |  | 7385126 | 335993 | SH |  | SOLE |  | 0 | 0 | 335993 |
| GABELLI UTIL TR | COM | 36240A101 |  | 64148 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1003589 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1228129 | 28508 | SH |  | SOLE |  | 0 | 0 | 28508 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1894077 | 32634 | SH |  | SOLE |  | 0 | 0 | 32634 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 654993 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 463564 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 360952 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3729528 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 254882 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 217622 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3243141 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| HOME DEPOT INC | COM | 437076102 |  | 969505 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1205172 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| I-80 GOLD CORP | COM | 44955L106 |  | 6384818 | 10669817 | SH |  | SOLE |  | 0 | 0 | 10669817 |
| IAMGOLD CORP | COM | 450913108 |  | 7857224 | 1069010 | SH |  | SOLE |  | 0 | 0 | 1069010 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 8156002 | 334516 | SH |  | SOLE |  | 0 | 0 | 334516 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 6149141 | 168747 | SH |  | SOLE |  | 0 | 0 | 168747 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 5580756 | 156677 | SH |  | SOLE |  | 0 | 0 | 156677 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4479351 | 133433 | SH |  | SOLE |  | 0 | 0 | 133433 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4348733 | 135559 | SH |  | SOLE |  | 0 | 0 | 135559 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4071602 | 98586 | SH |  | SOLE |  | 0 | 0 | 98586 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4051853 | 101271 | SH |  | SOLE |  | 0 | 0 | 101271 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 3146462 | 107774 | SH |  | SOLE |  | 0 | 0 | 107774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2929628 | 72408 | SH |  | SOLE |  | 0 | 0 | 72408 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 2919978 | 85104 | SH |  | SOLE |  | 0 | 0 | 85104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2104533 | 47776 | SH |  | SOLE |  | 0 | 0 | 47776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1877757 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1831125 | 49105 | SH |  | SOLE |  | 0 | 0 | 49105 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1658230 | 36719 | SH |  | SOLE |  | 0 | 0 | 36719 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1604013 | 53754 | SH |  | SOLE |  | 0 | 0 | 53754 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1595395 | 36383 | SH |  | SOLE |  | 0 | 0 | 36383 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1328504 | 33616 | SH |  | SOLE |  | 0 | 0 | 33616 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1108207 | 39326 | SH |  | SOLE |  | 0 | 0 | 39326 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1107699 | 46287 | SH |  | SOLE |  | 0 | 0 | 46287 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1068537 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 875152 | 32098 | SH |  | SOLE |  | 0 | 0 | 32098 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 841133 | 34276 | SH |  | SOLE |  | 0 | 0 | 34276 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 816776 | 28469 | SH |  | SOLE |  | 0 | 0 | 28469 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 807102 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 795399 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 694000 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 667601 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 620509 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 613532 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 580114 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 553370 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 532853 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 501598 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 498637 | 17865 | SH |  | SOLE |  | 0 | 0 | 17865 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 485982 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 481668 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 475405 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 442184 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 439677 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 422439 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 378870 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 376897 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 362691 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 341811 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 332790 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 315820 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 307413 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 306905 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 291481 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 285655 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 284312 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 275025 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 269343 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 261208 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 255652 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 243279 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 228474 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 214120 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 201581 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| INTEL CORP | COM | 458140100 |  | 764403 | 34125 | SH |  | SOLE |  | 0 | 0 | 34125 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 602107 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| INTUIT | COM | 461202103 |  | 7299767 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6721806 | 92307 | SH |  | SOLE |  | 0 | 0 | 92307 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 823116 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 529275 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 298426 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10318896 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 6106327 | 334410 | SH |  | SOLE |  | 0 | 0 | 334410 |
| INVITATION HOMES INC | COM | 46187W107 |  | 790830 | 24111 | SH |  | SOLE |  | 0 | 0 | 24111 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10086367 | 164783 | SH |  | SOLE |  | 0 | 0 | 164783 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 200235 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11679467 | 187291 | SH |  | SOLE |  | 0 | 0 | 187291 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31754772 | 528982 | SH |  | SOLE |  | 0 | 0 | 528982 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 15403071 | 537629 | SH |  | SOLE |  | 0 | 0 | 537629 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7548487 | 261646 | SH |  | SOLE |  | 0 | 0 | 261646 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 6628893 | 150554 | SH |  | SOLE |  | 0 | 0 | 150554 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 6142250 | 127591 | SH |  | SOLE |  | 0 | 0 | 127591 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3252603 | 51514 | SH |  | SOLE |  | 0 | 0 | 51514 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1889043 | 40888 | SH |  | SOLE |  | 0 | 0 | 40888 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1312537 | 22078 | SH |  | SOLE |  | 0 | 0 | 22078 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1308054 | 30916 | SH |  | SOLE |  | 0 | 0 | 30916 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1264414 | 31414 | SH |  | SOLE |  | 0 | 0 | 31414 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1200239 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 838526 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 425965 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 404003 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 210799 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 206883 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 202898 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 200022 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19778196 | 602810 | SH |  | SOLE |  | 0 | 0 | 602810 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 28596420 | 618568 | SH |  | SOLE |  | 0 | 0 | 618568 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24870390 | 247000 | SH |  | SOLE |  | 0 | 0 | 247000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23323596 | 279391 | SH |  | SOLE |  | 0 | 0 | 279391 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20479473 | 112020 | SH |  | SOLE |  | 0 | 0 | 112020 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19602855 | 178046 | SH |  | SOLE |  | 0 | 0 | 178046 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17973731 | 283140 | SH |  | SOLE |  | 0 | 0 | 283140 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17229293 | 169580 | SH |  | SOLE |  | 0 | 0 | 169580 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16432532 | 177419 | SH |  | SOLE |  | 0 | 0 | 177419 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15482368 | 79226 | SH |  | SOLE |  | 0 | 0 | 79226 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13404869 | 21589 | SH |  | SOLE |  | 0 | 0 | 21589 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12426341 | 331281 | SH |  | SOLE |  | 0 | 0 | 331281 |
| ISHARES TR | MBS ETF | 464288588 |  | 10557874 | 112449 | SH |  | SOLE |  | 0 | 0 | 112449 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8543382 | 28071 | SH |  | SOLE |  | 0 | 0 | 28071 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8483993 | 75750 | SH |  | SOLE |  | 0 | 0 | 75750 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7157083 | 75632 | SH |  | SOLE |  | 0 | 0 | 75632 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6071406 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5559458 | 32086 | SH |  | SOLE |  | 0 | 0 | 32086 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5119998 | 124878 | SH |  | SOLE |  | 0 | 0 | 124878 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5094899 | 99724 | SH |  | SOLE |  | 0 | 0 | 99724 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4988240 | 48472 | SH |  | SOLE |  | 0 | 0 | 48472 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4134342 | 43625 | SH |  | SOLE |  | 0 | 0 | 43625 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3483104 | 43188 | SH |  | SOLE |  | 0 | 0 | 43188 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2792544 | 25552 | SH |  | SOLE |  | 0 | 0 | 25552 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2500645 | 30179 | SH |  | SOLE |  | 0 | 0 | 30179 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2434369 | 35916 | SH |  | SOLE |  | 0 | 0 | 35916 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2421013 | 27434 | SH |  | SOLE |  | 0 | 0 | 27434 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2183550 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1954298 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1727830 | 33866 | SH |  | SOLE |  | 0 | 0 | 33866 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1643047 | 71499 | SH |  | SOLE |  | 0 | 0 | 71499 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1519940 | 30009 | SH |  | SOLE |  | 0 | 0 | 30009 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1328611 | 50691 | SH |  | SOLE |  | 0 | 0 | 50691 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1273151 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1197081 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1154850 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 856011 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 706322 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 676189 | 17813 | SH |  | SOLE |  | 0 | 0 | 17813 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 641211 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 622920 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 594837 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 485800 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 451511 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 418935 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 397362 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 359769 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 338920 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 336386 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 335267 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 320328 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 290295 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 256135 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 230551 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 5125538 | 54527 | SH |  | SOLE |  | 0 | 0 | 54527 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1537713 | 59486 | SH |  | SOLE |  | 0 | 0 | 59486 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 336099 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4528410 | 89353 | SH |  | SOLE |  | 0 | 0 | 89353 |
| JABIL INC | COM | 466313103 |  | 3375534 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 579017 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3349421 | 31712 | SH |  | SOLE |  | 0 | 0 | 31712 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1417914 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2709201 | 53786 | SH |  | SOLE |  | 0 | 0 | 53786 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 262997 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1121610 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| KLA CORP | COM NEW | 482480100 |  | 399298 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 15308674 | 445927 | SH |  | SOLE |  | 0 | 0 | 445927 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 603008 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| LOWES COS INC | COM | 548661107 |  | 998204 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 328261 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 318269 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1561851 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| MCDONALDS CORP | COM | 580135101 |  | 410581 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MERCK  CO INC | COM | 58933Y105 |  | 535741 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10246302 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| MICROSOFT CORP | COM | 594918104 |  | 9487235 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 820183 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3472296 | 95184 | SH |  | SOLE |  | 0 | 0 | 95184 |
| NETFLIX INC | COM | 64110L106 |  | 4794085 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| NEWMONT CORP | COM | 651639106 |  | 3567901 | 61241 | SH |  | SOLE |  | 0 | 0 | 61241 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297326 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| NIKE INC | CL B | 654106103 |  | 8271400 | 116433 | SH |  | SOLE |  | 0 | 0 | 116433 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 86206 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 298204 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 295199 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3368326 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2408888 | 60892 | SH |  | SOLE |  | 0 | 0 | 60892 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 308997 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| NUTRIEN LTD | COM | 67077M108 |  | 2884161 | 49522 | SH |  | SOLE |  | 0 | 0 | 49522 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17729152 | 112217 | SH |  | SOLE |  | 0 | 0 | 112217 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2884237 | 38217 | SH |  | SOLE |  | 0 | 0 | 38217 |
| OKTA INC | CL A | 679295105 |  | 308407 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ORACLE CORP | COM | 68389X105 |  | 5919025 | 27073 | SH |  | SOLE |  | 0 | 0 | 27073 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4707219 | 20934 | SH |  | SOLE |  | 0 | 0 | 20934 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 380662 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 375425 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| PAYCHEX INC | COM | 704326107 |  | 223317 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 416489 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| PEPSICO INC | COM | 713448108 |  | 385161 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7800536 | 42829 | SH |  | SOLE |  | 0 | 0 | 42829 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8329742 | 82854 | SH |  | SOLE |  | 0 | 0 | 82854 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3093389 | 30567 | SH |  | SOLE |  | 0 | 0 | 30567 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 303750 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 3064844 | 2003166 | SH |  | SOLE |  | 0 | 0 | 2003166 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 510389 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 887943 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| PROGRESSIVE CORP | COM | 743315103 |  | 291411 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2531699 | 25141 | SH |  | SOLE |  | 0 | 0 | 25141 |
| QUALCOMM INC | COM | 747525103 |  | 299887 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| REALTY INCOME CORP | COM | 756109104 |  | 204170 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1831496 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| ROKU INC | COM CL A | 77543R102 |  | 7335563 | 83463 | SH |  | SOLE |  | 0 | 0 | 83463 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 601542 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| RTX CORPORATION | COM | 75513E101 |  | 222530 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SALESFORCE INC | COM | 79466L302 |  | 1300731 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 439412 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7360848 | 277768 | SH |  | SOLE |  | 0 | 0 | 277768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4162892 | 142516 | SH |  | SOLE |  | 0 | 0 | 142516 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1397291 | 57313 | SH |  | SOLE |  | 0 | 0 | 57313 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 482984 | 19762 | SH |  | SOLE |  | 0 | 0 | 19762 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 224121 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 73845735 | 291615 | SH |  | SOLE |  | 0 | 0 | 291615 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 32762492 | 625597 | SH |  | SOLE |  | 0 | 0 | 625597 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 31032833 | 142791 | SH |  | SOLE |  | 0 | 0 | 142791 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 27891301 | 256992 | SH |  | SOLE |  | 0 | 0 | 256992 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25754244 | 191069 | SH |  | SOLE |  | 0 | 0 | 191069 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19497046 | 240793 | SH |  | SOLE |  | 0 | 0 | 240793 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16067528 | 108918 | SH |  | SOLE |  | 0 | 0 | 108918 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10790581 | 132140 | SH |  | SOLE |  | 0 | 0 | 132140 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5111202 | 60266 | SH |  | SOLE |  | 0 | 0 | 60266 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2202140 | 53166 | SH |  | SOLE |  | 0 | 0 | 53166 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 242017 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SHELL PLC | SPON ADS | 780259305 |  | 278824 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 408379 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3213846 | 445131 | SH |  | SOLE |  | 0 | 0 | 445131 |
| SKYWEST INC | COM | 830879102 |  | 508440 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| SNAP INC | CL A | 83304A106 |  | 4744271 | 545946 | SH |  | SOLE |  | 0 | 0 | 545946 |
| SOUTHERN CO | COM | 842587107 |  | 3380378 | 36811 | SH |  | SOLE |  | 0 | 0 | 36811 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9154045 | 30030 | SH |  | SOLE |  | 0 | 0 | 30030 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 330358 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7136331 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 431162 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 226351 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1736 | 11200 | SH | Call | SOLE |  | 0 | 0 | 11200 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18189894 | 198298 | SH |  | SOLE |  | 0 | 0 | 198298 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2499405 | 34384 | SH |  | SOLE |  | 0 | 0 | 34384 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 285718 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 279917 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 202310 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 8770950 | 182995 | SH |  | SOLE |  | 0 | 0 | 182995 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7189170 | 43666 | SH |  | SOLE |  | 0 | 0 | 43666 |
| STARBUCKS CORP | COM | 855244109 |  | 1404138 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 395702 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| STRIDE INC | COM | 86333M108 |  | 335244 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 487069 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10009952 | 44196 | SH |  | SOLE |  | 0 | 0 | 44196 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3168521 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| TARGET CORP | COM | 87612E106 |  | 1069563 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4705360 | 116527 | SH |  | SOLE |  | 0 | 0 | 116527 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 88434 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| TESLA INC | COM | 88160R101 |  | 4724383 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 889985 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4350040 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 211163 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| TJX COS INC NEW | COM | 872540109 |  | 316505 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| T-MOBILE US INC | COM | 872590104 |  | 1512203 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3920463 | 29255 | SH |  | SOLE |  | 0 | 0 | 29255 |
| TRUEBLUE INC | COM | 89785X101 |  | 228569 | 35273 | SH |  | SOLE |  | 0 | 0 | 35273 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 181627 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| TWILIO INC | CL A | 90138F102 |  | 379174 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 519328 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 519774 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| UBIQUITI INC | COM | 90353W103 |  | 607184 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| UNION PAC CORP | COM | 907818108 |  | 1267281 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 86032 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 255291 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 300801 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 811726 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3368540 | 46437 | SH |  | SOLE |  | 0 | 0 | 46437 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 6860625 | 225160 | SH |  | SOLE |  | 0 | 0 | 225160 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1386781 | 34174 | SH |  | SOLE |  | 0 | 0 | 34174 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1257613 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 238442 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 211064 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9275211 | 125971 | SH |  | SOLE |  | 0 | 0 | 125971 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25866424 | 522448 | SH |  | SOLE |  | 0 | 0 | 522448 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16639910 | 37956 | SH |  | SOLE |  | 0 | 0 | 37956 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14980634 | 26373 | SH |  | SOLE |  | 0 | 0 | 26373 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5612323 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 323833 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 301784 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 232259 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 661143 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 219944 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11235722 | 135501 | SH |  | SOLE |  | 0 | 0 | 135501 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6472595 | 110116 | SH |  | SOLE |  | 0 | 0 | 110116 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 414036 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 253658 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12829473 | 62684 | SH |  | SOLE |  | 0 | 0 | 62684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2207475 | 31951 | SH |  | SOLE |  | 0 | 0 | 31951 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2694311 | 47260 | SH |  | SOLE |  | 0 | 0 | 47260 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 380600 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 522999 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 238686 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 224251 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VERISIGN INC | COM | 92343E102 |  | 572119 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 369270 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 238627 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VERU INC | COM | 92536C103 |  | 10718 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| VISA INC | COM CL A | 92826C839 |  | 2081590 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| VISTRA CORP | COM | 92840M102 |  | 354478 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| WALMART INC | COM | 931142103 |  | 774775 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 632227 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| WELLTOWER INC | COM | 95040Q104 |  | 3338401 | 21716 | SH |  | SOLE |  | 0 | 0 | 21716 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4409719 | 49106 | SH |  | SOLE |  | 0 | 0 | 49106 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 645578 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 207776 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| WOLFSPEED INC | COM | 977852102 |  | 9970 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |

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