0001104659-23-117750.txt : 20231114 0001104659-23-117750.hdr.sgml : 20231114 20231114084410 ACCESSION NUMBER: 0001104659-23-117750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trek Financial, LLC CENTRAL INDEX KEY: 0001768195 IRS NUMBER: 823738447 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19440 FILM NUMBER: 231401819 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001768195 XXXXXXXX 09-30-2023 09-30-2023 false Trek Financial, LLC

8355 East Hartford Drive Suite 105 Scottsdale AZ 85255

13F HOLDINGS REPORT 028-19440 N Thomas Shea 815-782-1250 /s/ Thomas Shea Chicago IL 11-13-2023 0 282 1093869397 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 795139 5334 SH SOLE 0 0 5334 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305267 994 SH SOLE 0 0 994 ADOBE INC COM 00724F101 210589 413 SH SOLE 0 0 413 ADVANCED MICRO DEVICES INC COM 007903107 590120 5739 SH SOLE 0 0 5739 AFLAC INC COM 001055102 2837064 36965 SH SOLE 0 0 36965 AIR PRODS & CHEMS INC COM 009158106 273764 966 SH SOLE 0 0 966 ALPHABET INC CAP STK CL C 02079K107 9901935 75100 SH SOLE 0 0 75100 ALPHABET INC CAP STK CL A 02079K305 2036487 15562 SH SOLE 0 0 15562 ALPS ETF TR ALERIAN MLP 00162Q452 921859 21845 SH SOLE 0 0 21845 ALTRIA GROUP INC COM 02209S103 378324 8997 SH SOLE 0 0 8997 AMAZON COM INC COM 023135106 2115037 16638 SH SOLE 0 0 16638 AMGEN INC COM 031162100 514138 1913 SH SOLE 0 0 1913 ANALOG DEVICES INC COM 032654105 303081 1731 SH SOLE 0 0 1731 APPLE INC COM 037833100 14963167 87397 SH SOLE 0 0 87397 ARES CAPITAL CORP COM 04010L103 286372 14708 SH SOLE 0 0 14708 ARISTA NETWORKS INC COM 040413106 3951552 21484 SH SOLE 0 0 21484 AUTOMATIC DATA PROCESSING IN COM 053015103 523743 2177 SH SOLE 0 0 2177 BANK AMERICA CORP COM 060505104 327054 11945 SH SOLE 0 0 11945 BENSON HILL INC COMMON STOCK 082490103 6113 18440 SH SOLE 0 0 18440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8469553 24178 SH SOLE 0 0 24178 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 212497 20691 SH SOLE 0 0 20691 BOEING CO COM 097023105 321767 1679 SH SOLE 0 0 1679 BOOKING HOLDINGS INC COM 09857L108 718560 233 SH SOLE 0 0 233 BROADCOM INC COM 11135F101 725096 873 SH SOLE 0 0 873 BUILDERS FIRSTSOURCE INC COM 12008R107 407082 3270 SH SOLE 0 0 3270 CADENCE DESIGN SYSTEM INC COM 127387108 1328481 5670 SH SOLE 0 0 5670 CAMECO CORP COM 13321L108 5820936 146845 SH SOLE 0 0 146845 CASEYS GEN STORES INC COM 147528103 4859665 17898 SH SOLE 0 0 17898 CATERPILLAR INC COM 149123101 3165981 11597 SH SOLE 0 0 11597 CBAK ENERGY TECHNOLOGY INC COM 14986C102 12256 14964 SH SOLE 0 0 14964 CENTENE CORP DEL COM 15135B101 270078 3921 SH SOLE 0 0 3921 CHEVRON CORP NEW COM 166764100 683980 4056 SH SOLE 0 0 4056 CISCO SYS INC COM 17275R102 2138196 39773 SH SOLE 0 0 39773 CLOROX CO DEL COM 189054109 3743991 28567 SH SOLE 0 0 28567 CNA FINL CORP COM 126117100 648882 16490 SH SOLE 0 0 16490 COCA COLA CO COM 191216100 271293 4846 SH SOLE 0 0 4846 COMCAST CORP NEW CL A 20030N101 731109 16489 SH SOLE 0 0 16489 COMSTOCK RES INC COM 205768302 124021 11244 SH SOLE 0 0 11244 CONOCOPHILLIPS COM 20825C104 348498 2909 SH SOLE 0 0 2909 COSTCO WHSL CORP NEW COM 22160K105 1179072 2087 SH SOLE 0 0 2087 COUPANG INC CL A 22266T109 3470686 204158 SH SOLE 0 0 204158 CRESCENT PT ENERGY CORP COM 22576C101 5809078 699889 SH SOLE 0 0 699889 DARDEN RESTAURANTS INC COM 237194105 657949 4594 SH SOLE 0 0 4594 DEERE & CO COM 244199105 563933 1494 SH SOLE 0 0 1494 DELL TECHNOLOGIES INC CL C 24703L202 2987137 43355 SH SOLE 0 0 43355 DELTA AIR LINES INC DEL COM NEW 247361702 323096 8732 SH SOLE 0 0 8732 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 176299 11880 SH SOLE 0 0 11880 DISNEY WALT CO COM 254687106 474629 5856 SH SOLE 0 0 5856 EBAY INC. COM 278642103 315244 7150 SH SOLE 0 0 7150 ELI LILLY & CO COM 532457108 10473498 19499 SH SOLE 0 0 19499 EMX RTY CORP COM 26873J107 35600 20000 SH SOLE 0 0 20000 ENACT HLDGS INC COM 29249E109 630293 23147 SH SOLE 0 0 23147 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534188 38075 SH SOLE 0 0 38075 ENTERPRISE PRODS PARTNERS L COM 293792107 9381360 342761 SH SOLE 0 0 342761 EOG RES INC COM 26875P101 305323 2409 SH SOLE 0 0 2409 ERIE INDTY CO CL A 29530P102 693051 2359 SH SOLE 0 0 2359 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 8158827 260255 SH SOLE 0 0 260255 EXTRA SPACE STORAGE INC COM 30225T102 2288136 18820 SH SOLE 0 0 18820 EXXON MOBIL CORP COM 30231G102 1594699 13563 SH SOLE 0 0 13563 FABRINET SHS G3323L100 2671085 16031 SH SOLE 0 0 16031 FAIR ISAAC CORP COM 303250104 4221924 4861 SH SOLE 0 0 4861 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 422857 5743 SH SOLE 0 0 5743 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 666921 18952 SH SOLE 0 0 18952 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 267363 7325 SH SOLE 0 0 7325 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 241028 7284 SH SOLE 0 0 7284 FORTINET INC COM 34959E109 1417826 24162 SH SOLE 0 0 24162 GABELLI UTIL TR COM 36240A101 78186 14752 SH SOLE 0 0 14752 GALLAGHER ARTHUR J & CO COM 363576109 217673 955 SH SOLE 0 0 955 GAMING & LEISURE PPTYS INC COM 36467J108 256447 5630 SH SOLE 0 0 5630 GENERAL ELECTRIC CO COM NEW 369604301 234726 2123 SH SOLE 0 0 2123 GILEAD SCIENCES INC COM 375558103 641561 8561 SH SOLE 0 0 8561 GLACIER BANCORP INC NEW COM 37637Q105 894314 31379 SH SOLE 0 0 31379 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 201419 8148 SH SOLE 0 0 8148 HAWAIIAN HOLDINGS INC COM 419879101 74086 11704 SH SOLE 0 0 11704 HERSHEY CO COM 427866108 302921 1514 SH SOLE 0 0 1514 HF SINCLAIR CORP COM 403949100 321939 5655 SH SOLE 0 0 5655 HOME DEPOT INC COM 437076102 613083 2029 SH SOLE 0 0 2029 HONEYWELL INTL INC COM 438516106 224090 1213 SH SOLE 0 0 1213 ICL GROUP LTD SHS M53213100 130908 23587 SH SOLE 0 0 23587 IDACORP INC COM 451107106 200224 2138 SH SOLE 0 0 2138 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 9112062 321981 SH SOLE 0 0 321981 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 5995604 176549 SH SOLE 0 0 176549 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2310585 86377 SH SOLE 0 0 86377 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2289099 73723 SH SOLE 0 0 73723 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 1299461 53213 SH SOLE 0 0 53213 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1262091 56068 SH SOLE 0 0 56068 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1106571 37665 SH SOLE 0 0 37665 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1059258 31432 SH SOLE 0 0 31432 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 773505 23397 SH SOLE 0 0 23397 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 719742 25890 SH SOLE 0 0 25890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 570858 19338 SH SOLE 0 0 19338 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 466315 13924 SH SOLE 0 0 13924 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 418770 12925 SH SOLE 0 0 12925 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 397398 13048 SH SOLE 0 0 13048 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 382503 12496 SH SOLE 0 0 12496 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 352416 10128 SH SOLE 0 0 10128 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 322587 10303 SH SOLE 0 0 10303 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 308831 9175 SH SOLE 0 0 9175 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 282038 7521 SH SOLE 0 0 7521 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 208544 6050 SH SOLE 0 0 6050 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 201792 6166 SH SOLE 0 0 6166 INTEL CORP COM 458140100 265381 7465 SH SOLE 0 0 7465 INTERNATIONAL BUSINESS MACHS COM 459200101 1465434 10445 SH SOLE 0 0 10445 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 497715 33292 SH SOLE 0 0 33292 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13358210 449318 SH SOLE 0 0 449318 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 622922 9507 SH SOLE 0 0 9507 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 500824 16851 SH SOLE 0 0 16851 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1163504 49553 SH SOLE 0 0 49553 INVESCO QQQ TR UNIT SER 1 46090E103 9754687 27227 SH SOLE 0 0 27227 INVITATION HOMES INC COM 46187W107 760560 24000 SH SOLE 0 0 24000 IQVIA HLDGS INC COM 46266C105 266990 1357 SH SOLE 0 0 1357 ISHARES GOLD TR ISHARES NEW 464285204 259171 7407 SH SOLE 0 0 7407 ISHARES INC MSCI JPN ETF NEW 46434G822 8277214 137290 SH SOLE 0 0 137290 ISHARES INC CORE MSCI EMKT 46434G103 4716688 99111 SH SOLE 0 0 99111 ISHARES INC MSCI CDA ETF 464286509 377362 11278 SH SOLE 0 0 11278 ISHARES INC MSCI FRANCE ETF 464286707 305327 8579 SH SOLE 0 0 8579 ISHARES INC MSCI GERMANY ETF 464286806 283851 10834 SH SOLE 0 0 10834 ISHARES SILVER TR ISHARES 46428Q109 506730 24913 SH SOLE 0 0 24913 ISHARES TR 0-3 MNTH TREASRY 46436E718 49302583 489745 SH SOLE 0 0 489745 ISHARES TR CORE S&P500 ETF 464287200 36036804 83918 SH SOLE 0 0 83918 ISHARES TR CORE S&P US VLU 464287663 24251947 325006 SH SOLE 0 0 325006 ISHARES TR CORE MSCI EAFE 46432F842 23066893 358460 SH SOLE 0 0 358460 ISHARES TR BROAD USD HIGH 46435U853 22461715 647125 SH SOLE 0 0 647125 ISHARES TR CORE TOTAL USD 46434V613 21165593 484172 SH SOLE 0 0 484172 ISHARES TR JPMORGAN USD EMG 464288281 20848073 252643 SH SOLE 0 0 252643 ISHARES TR 1 3 YR TREAS BD 464287457 15526593 191757 SH SOLE 0 0 191757 ISHARES TR 20 YR TR BD ETF 464287432 13102316 147732 SH SOLE 0 0 147732 ISHARES TR EAFE VALUE ETF 464288877 10144030 207317 SH SOLE 0 0 207317 ISHARES TR 7-10 YR TRSY BD 464287440 9980405 108968 SH SOLE 0 0 108968 ISHARES TR MSCI USA QLT FCT 46432F339 9599251 72837 SH SOLE 0 0 72837 ISHARES TR MSCI INDIA ETF 46429B598 8824234 199553 SH SOLE 0 0 199553 ISHARES TR MBS ETF 464288588 8206583 92416 SH SOLE 0 0 92416 ISHARES TR 10-20 YR TRS ETF 464288653 7525847 76428 SH SOLE 0 0 76428 ISHARES TR TRS FLT RT BD 46434V860 6848760 134978 SH SOLE 0 0 134978 ISHARES TR EAFE GRWTH ETF 464288885 6791733 78699 SH SOLE 0 0 78699 ISHARES TR CORE S&P SCP ETF 464287804 5361246 56835 SH SOLE 0 0 56835 ISHARES TR US TREAS BD ETF 46429B267 4081455 185184 SH SOLE 0 0 185184 ISHARES TR RUSEL 2500 ETF 46435G268 3606981 66171 SH SOLE 0 0 66171 ISHARES TR MSCI EAFE ETF 464287465 3216427 46669 SH SOLE 0 0 46669 ISHARES TR TIPS BD ETF 464287176 2708964 26118 SH SOLE 0 0 26118 ISHARES TR S&P 500 GRWT ETF 464287309 2639917 38584 SH SOLE 0 0 38584 ISHARES TR ESG AWR MSCI USA 46435G425 2620559 27905 SH SOLE 0 0 27905 ISHARES TR IBOXX INV CP ETF 464287242 2616311 25645 SH SOLE 0 0 25645 ISHARES TR MSCI USA MIN VOL 46429B697 2603136 35965 SH SOLE 0 0 35965 ISHARES TR CORE US AGGBD ET 464287226 2555788 27178 SH SOLE 0 0 27178 ISHARES TR FLTG RATE NT ETF 46429B655 2548419 50077 SH SOLE 0 0 50077 ISHARES TR U.S. TECH ETF 464287721 2538765 24197 SH SOLE 0 0 24197 ISHARES TR CORE S&P MCP ETF 464287507 1875860 7523 SH SOLE 0 0 7523 ISHARES TR MSCI JP VALUE 46435U374 1123842 39364 SH SOLE 0 0 39364 ISHARES TR HDG MSCI JAPAN 46434V886 1056164 30882 SH SOLE 0 0 30882 ISHARES TR CORE S&P US GWT 464287671 854703 9013 SH SOLE 0 0 9013 ISHARES TR US INFRASTRUC 46435U713 755428 20646 SH SOLE 0 0 20646 ISHARES TR RUSSELL 3000 ETF 464287689 744247 3037 SH SOLE 0 0 3037 ISHARES TR MSCI ACWI ETF 464288257 604654 6546 SH SOLE 0 0 6546 ISHARES TR INDIA 50 ETF 464289529 577890 12788 SH SOLE 0 0 12788 ISHARES TR RUSSELL 2000 ETF 464287655 376456 2130 SH SOLE 0 0 2130 ISHARES TR MSCI UK ETF NEW 46435G334 308680 9756 SH SOLE 0 0 9756 ISHARES TR RUS 1000 GRW ETF 464287614 246573 927 SH SOLE 0 0 927 ISHARES TR ISHS 1-5YR INVS 464288646 240579 4828 SH SOLE 0 0 4828 ISHARES TR MSCI INDIA SM CP 46429B614 230577 3653 SH SOLE 0 0 3653 ISHARES TR 0-5YR INVT GR CP 46434V100 228504 4761 SH SOLE 0 0 4761 ISHARES TR RUS 1000 VAL ETF 464287598 224238 1477 SH SOLE 0 0 1477 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 415933 8337 SH SOLE 0 0 8337 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 792296 14811 SH SOLE 0 0 14811 JABIL INC COM 466313103 4879555 38455 SH SOLE 0 0 38455 JOHNSON & JOHNSON COM 478160104 779405 5004 SH SOLE 0 0 5004 JPMORGAN CHASE & CO COM 46625H100 466400 3216 SH SOLE 0 0 3216 KIMBERLY-CLARK CORP COM 494368103 456330 3776 SH SOLE 0 0 3776 KINDER MORGAN INC DEL COM 49456B101 606331 36570 SH SOLE 0 0 36570 KLA CORP COM NEW 482480100 450404 982 SH SOLE 0 0 982 LENNAR CORP CL A 526057104 651495 5805 SH SOLE 0 0 5805 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1445318 50011 SH SOLE 0 0 50011 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21711 10193 SH SOLE 0 0 10193 LOCKHEED MARTIN CORP COM 539830109 1113598 2723 SH SOLE 0 0 2723 LOWES COS INC COM 548661107 306772 1476 SH SOLE 0 0 1476 LUCID GROUP INC COM 549498103 503842 90133 SH SOLE 0 0 90133 MADISON SQUARE GRDN SPRT COR CL A 55825T103 448507 2544 SH SOLE 0 0 2544 MARKEL GROUP INC COM 570535104 608138 413 SH SOLE 0 0 413 MARVELL TECHNOLOGY INC COM 573874104 221699 4096 SH SOLE 0 0 4096 MASTERCARD INCORPORATED CL A 57636Q104 595053 1503 SH SOLE 0 0 1503 MCDONALDS CORP COM 580135101 303355 1152 SH SOLE 0 0 1152 MERCK & CO INC COM 58933Y105 3807812 36987 SH SOLE 0 0 36987 META PLATFORMS INC CL A 30303M102 6280693 20921 SH SOLE 0 0 20921 MICROSOFT CORP COM 594918104 6185789 19591 SH SOLE 0 0 19591 MPLX LP COM UNIT REP LTD 55336V100 235936 6633 SH SOLE 0 0 6633 NATIONAL BEVERAGE CORP COM 635017106 320676 6820 SH SOLE 0 0 6820 NETFLIX INC COM 64110L106 215610 571 SH SOLE 0 0 571 NEW YORK CMNTY BANCORP INC COM 649445103 134107 11826 SH SOLE 0 0 11826 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 271609 8086 SH SOLE 0 0 8086 NVIDIA CORPORATION COM 67066G104 1312369 3017 SH SOLE 0 0 3017 OCCIDENTAL PETE CORP COM 674599105 6004161 92543 SH SOLE 0 0 92543 OMNICOM GROUP INC COM 681919106 470267 6314 SH SOLE 0 0 6314 ONEOK INC NEW COM 682680103 230124 3628 SH SOLE 0 0 3628 ONTO INNOVATION INC COM 683344105 4001323 31378 SH SOLE 0 0 31378 ORACLE CORP COM 68389X105 1621351 15307 SH SOLE 0 0 15307 PACKAGING CORP AMER COM 695156109 212206 1382 SH SOLE 0 0 1382 PEPSICO INC COM 713448108 484598 2860 SH SOLE 0 0 2860 PERMIAN RESOURCES CORP CLASS A COM 71424F105 183002 13109 SH SOLE 0 0 13109 PFIZER INC COM 717081103 775504 23380 SH SOLE 0 0 23380 PHILIP MORRIS INTL INC COM 718172109 349490 3775 SH SOLE 0 0 3775 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2440212 24368 SH SOLE 0 0 24368 PROCTER AND GAMBLE CO COM 742718109 479229 3286 SH SOLE 0 0 3286 PROSHARES TR SHORT QQQ NEW 74347B714 3231455 296736 SH SOLE 0 0 296736 PROSHARES TR SHORT S&P 500 NE 74347B425 3146125 217424 SH SOLE 0 0 217424 PROSHARES TR S&P 500 DV ARIST 74348A467 430707 4864 SH SOLE 0 0 4864 PUBLIC STORAGE COM 74460D109 1258044 4774 SH SOLE 0 0 4774 QUALCOMM INC COM 747525103 367275 3307 SH SOLE 0 0 3307 RANGE RES CORP COM 75281A109 3959116 122157 SH SOLE 0 0 122157 RBB FD INC US TRSRY 6 MNTH 74933W460 250750 5000 SH SOLE 0 0 5000 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3759150 152501 SH SOLE 0 0 152501 RTX CORPORATION COM 75513E101 214279 2977 SH SOLE 0 0 2977 SANDRIDGE ENERGY INC COM NEW 80007P869 6404028 408942 SH SOLE 0 0 408942 SCHNEIDER NATIONAL INC CL B 80689H102 433542 15657 SH SOLE 0 0 15657 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1117513 15793 SH SOLE 0 0 15793 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444974 6119 SH SOLE 0 0 6119 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 351848 7347 SH SOLE 0 0 7347 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40539954 247300 SH SOLE 0 0 247300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20750376 161180 SH SOLE 0 0 161180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14931821 450160 SH SOLE 0 0 450160 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14001055 213528 SH SOLE 0 0 213528 SELECT SECTOR SPDR TR ENERGY 81369Y506 12578307 139156 SH SOLE 0 0 139156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11724030 72829 SH SOLE 0 0 72829 SELECT SECTOR SPDR TR INDL 81369Y704 10974926 108255 SH SOLE 0 0 108255 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8670239 126003 SH SOLE 0 0 126003 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4187000 71050 SH SOLE 0 0 71050 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2969515 37804 SH SOLE 0 0 37804 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2810792 82501 SH SOLE 0 0 82501 SHENANDOAH TELECOMMUNICATION COM 82312B106 657377 31896 SH SOLE 0 0 31896 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 17859937 817763 SH SOLE 0 0 817763 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9354727 97945 SH SOLE 0 0 97945 SMUCKER J M CO COM NEW 832696405 2378677 19353 SH SOLE 0 0 19353 SOUTHWESTERN ENERGY CO COM 845467109 148402 23008 SH SOLE 0 0 23008 SPDR GOLD TR GOLD SHS 78463V107 9104166 53101 SH SOLE 0 0 53101 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2223845 66245 SH SOLE 0 0 66245 SPDR S&P 500 ETF TR TR UNIT 78462F103 6977569 16323 SH SOLE 0 0 16323 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 98091045 1068297 SH SOLE 0 0 1068297 SPDR SER TR PORTFOLIO S&P500 78464A854 632824 12591 SH SOLE 0 0 12591 SPDR SER TR S&P OILGAS EXP 78468R556 266238 1800 SH SOLE 0 0 1800 SPDR SER TR SSGA US LRG ETF 78468R804 210837 1579 SH SOLE 0 0 1579 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 276455 8245 SH SOLE 0 0 8245 SPROTT FDS TR URANIUM MINERS E 85208P303 18525970 392749 SH SOLE 0 0 392749 STAG INDL INC COM 85254J102 5258082 152364 SH SOLE 0 0 152364 STERLING INFRASTRUCTURE INC COM 859241101 2129303 28978 SH SOLE 0 0 28978 STRYKER CORPORATION COM 863667101 278462 1019 SH SOLE 0 0 1019 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247376 2847 SH SOLE 0 0 2847 TAYLOR MORRISON HOME CORP COM 87724P106 621808 14593 SH SOLE 0 0 14593 TESLA INC COM 88160R101 1420750 5678 SH SOLE 0 0 5678 TEXAS INSTRS INC COM 882508104 259345 1631 SH SOLE 0 0 1631 TJX COS INC NEW COM 872540109 609272 6855 SH SOLE 0 0 6855 TRANSOCEAN LTD REG SHS H8817H100 1913423 233060 SH SOLE 0 0 233060 TRINET GROUP INC COM 896288107 476753 4093 SH SOLE 0 0 4093 UNITED PARCEL SERVICE INC CL B 911312106 615687 3950 SH SOLE 0 0 3950 UNITED STS OIL FD LP UNITS 91232N207 695073 8596 SH SOLE 0 0 8596 UNITEDHEALTH GROUP INC COM 91324P102 426545 846 SH SOLE 0 0 846 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5454392 15808 SH SOLE 0 0 15808 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 758445 19619 SH SOLE 0 0 19619 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 709138 10009 SH SOLE 0 0 10009 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 853968 12238 SH SOLE 0 0 12238 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3353914 70122 SH SOLE 0 0 70122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38909521 99082 SH SOLE 0 0 99082 VANGUARD INDEX FDS GROWTH ETF 922908736 34973653 128433 SH SOLE 0 0 128433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5623767 26476 SH SOLE 0 0 26476 VANGUARD INDEX FDS VALUE ETF 922908744 343806 2493 SH SOLE 0 0 2493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2007674 51203 SH SOLE 0 0 51203 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7111840 93601 SH SOLE 0 0 93601 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2530894 43939 SH SOLE 0 0 43939 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2559975 16476 SH SOLE 0 0 16476 VANGUARD STAR FDS VG TL INTL STK F 921909768 1170375 21868 SH SOLE 0 0 21868 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3567153 81591 SH SOLE 0 0 81591 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206640 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD ESG US STK ETF 921910733 562119 7473 SH SOLE 0 0 7473 VANGUARD WORLD FDS UTILITIES ETF 92204A876 371524 2913 SH SOLE 0 0 2913 VANGUARD WORLD FDS INF TECH ETF 92204A702 352703 850 SH SOLE 0 0 850 VAPOTHERM INC COM NEW 922107305 32341 12783 SH SOLE 0 0 12783 VERIZON COMMUNICATIONS INC COM 92343V104 629538 19424 SH SOLE 0 0 19424 VERTIV HOLDINGS CO COM CL A 92537N108 1797727 48326 SH SOLE 0 0 48326 VISA INC COM CL A 92826C839 1251254 5440 SH SOLE 0 0 5440 WALMART INC COM 931142103 236536 1479 SH SOLE 0 0 1479 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 237119 8708 SH SOLE 0 0 8708 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16155561 321056 SH SOLE 0 0 321056 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2955669 33492 SH SOLE 0 0 33492 WISDOMTREE TR INDIA ERNGS FD 97717W422 2855443 77678 SH SOLE 0 0 77678