# EDGAR Filing Document

**Accession Number:** 0000712050
**File Stem:** 0002063364-25-000187
**Filing Date:** 2025-8
**Character Count:** 37089
**Document Hash:** 037510434b141a0f3e4c0f35914d8263
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000187.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0002063364-25-000187

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTFEST L J & CO INC
- **CENTRAL INDEX KEY:** 0000712050

**ORGANIZATION NAME:**
- **EIN:** 133153733
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16041
- **FILM NUMBER:** 251197040

**BUSINESS ADDRESS:**
- **STREET 1:** 445 PARK AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-406-0850

**MAIL ADDRESS:**
- **STREET 1:** 445 PARK AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALTFEST L J & CO INC /ADV
- **DATE OF NAME CHANGE:** 20140214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALTFEST L J & CO INC                                    /ADV
- **DATE OF NAME CHANGE:** 19830107

### 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:** ALTFEST L J  CO INC<br>**Address:** 445 PARK AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16041

**CRD Number (if applicable):** 000110130

**SEC File Number (if applicable):** 801-18320

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  08-08-2025<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:** 332

**Form 13F Information Table Value Total:** $848034481

      (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 |  | 906793 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| ABBOTT LABS | COM | 002824100 |  | 1903471 | 13995 | SH |  | SOLE | 0 | 0 | 0 | 13995 |
| ABBVIE INC | COM | 00287Y109 |  | 3328473 | 17932 | SH |  | SOLE | 0 | 0 | 0 | 17932 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 436070 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 313579 | 6745 | SH |  | SOLE | 0 | 0 | 0 | 6745 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 869279 | 6126 | SH |  | SOLE | 0 | 0 | 0 | 6126 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 755854 | 6405 | SH |  | SOLE | 0 | 0 | 0 | 6405 |
| AIRBNB INC | COM CL A | 009066101 |  | 211215 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| ALCON AG | ORD SHS | H01301128 |  | 372630 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4221 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 771030 | 12751 | SH |  | SOLE | 0 | 0 | 0 | 12751 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1439444 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4348775 | 24515 | SH |  | SOLE | 0 | 0 | 0 | 24515 |
| AMAZON COM INC | COM | 023135106 |  | 13865229 | 63199 | SH |  | SOLE | 0 | 0 | 0 | 63199 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 281974 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1096356 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 432397 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| AMGEN INC | COM | 031162100 |  | 1079583 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 918845 | 9305 | SH |  | SOLE | 0 | 0 | 0 | 9305 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 7656403 | 886670 | SH |  | SOLE | 0 | 0 | 0 | 886670 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 400262 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| AON PLC | SHS CL A | G0403H108 |  | 656795 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| APPLE INC | COM | 037833100 |  | 19300742 | 94072 | SH |  | SOLE | 0 | 0 | 0 | 94072 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1130758 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 205895 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 375232 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 668383 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1178985 | 16872 | SH |  | SOLE | 0 | 0 | 0 | 16872 |
| AT INC | COM | 00206R102 |  | 976330 | 33736 | SH |  | SOLE | 0 | 0 | 0 | 33736 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 479870 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4914652 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 996003 | 322331 | SH |  | SOLE | 0 | 0 | 0 | 322331 |
| BANK AMERICA CORP | COM | 060505104 |  | 735237 | 15538 | SH |  | SOLE | 0 | 0 | 0 | 15538 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 528074 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2925307 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 326094 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 385543 | 16118 | SH |  | SOLE | 0 | 0 | 0 | 16118 |
| BOEING CO | COM | 097023105 |  | 1978268 | 9441 | SH |  | SOLE | 0 | 0 | 0 | 9441 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 382090 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1976559 | 18402 | SH |  | SOLE | 0 | 0 | 0 | 18402 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1567380 | 33860 | SH |  | SOLE | 0 | 0 | 0 | 33860 |
| BROADCOM INC | COM | 11135F101 |  | 6799562 | 24667 | SH |  | SOLE | 0 | 0 | 0 | 24667 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 288368 | 10716 | SH |  | SOLE | 0 | 0 | 0 | 10716 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1350479 | 86348 | SH |  | SOLE | 0 | 0 | 0 | 86348 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4754269 | 174597 | SH |  | SOLE | 0 | 0 | 0 | 174597 |
| CAMECO CORP | COM | 13321L108 |  | 1398072 | 18834 | SH |  | SOLE | 0 | 0 | 0 | 18834 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 651408 | 14042 | SH |  | SOLE | 0 | 0 | 0 | 14042 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 520091 | 14156 | SH |  | SOLE | 0 | 0 | 0 | 14156 |
| CHEMOURS CO | COM | 163851108 |  | 420318 | 36709 | SH |  | SOLE | 0 | 0 | 0 | 36709 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 228845 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| CHEVRON CORP NEW | COM | 166764100 |  | 351718 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| CHUBB LIMITED | COM | H1467J104 |  | 252815 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| CISCO SYS INC | COM | 17275R102 |  | 1607660 | 23172 | SH |  | SOLE | 0 | 0 | 0 | 23172 |
| CITIGROUP INC | COM NEW | 172967424 |  | 530155 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 669787 | 14967 | SH |  | SOLE | 0 | 0 | 0 | 14967 |
| CMS ENERGY CORP | COM | 125896100 |  | 790538 | 11411 | SH |  | SOLE | 0 | 0 | 0 | 11411 |
| COCA COLA CO | COM | 191216100 |  | 1145396 | 16189 | SH |  | SOLE | 0 | 0 | 0 | 16189 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227886 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 362081 | 10145 | SH |  | SOLE | 0 | 0 | 0 | 10145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 218564 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 469819 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 610663 | 5553 | SH |  | SOLE | 0 | 0 | 0 | 5553 |
| COPART INC | COM | 217204106 |  | 841158 | 17142 | SH |  | SOLE | 0 | 0 | 0 | 17142 |
| COSTAR GROUP INC | COM | 22160N109 |  | 474360 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1549918 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1058650 | 41712 | SH |  | SOLE | 0 | 0 | 0 | 41712 |
| COUPANG INC | CL A | 22266T109 |  | 786839 | 26263 | SH |  | SOLE | 0 | 0 | 0 | 26263 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 214348 | 7453 | SH |  | SOLE | 0 | 0 | 0 | 7453 |
| CSX CORP | COM | 126408103 |  | 315891 | 9681 | SH |  | SOLE | 0 | 0 | 0 | 9681 |
| CVS HEALTH CORP | COM | 126650100 |  | 685934 | 9944 | SH |  | SOLE | 0 | 0 | 0 | 9944 |
| DANAHER CORPORATION | COM | 235851102 |  | 2134129 | 10804 | SH |  | SOLE | 0 | 0 | 0 | 10804 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4304886 | 156314 | SH |  | SOLE | 0 | 0 | 0 | 156314 |
| DEERE  CO | COM | 244199105 |  | 228468 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| DEXCOM INC | COM | 252131107 |  | 351604 | 4028 | SH |  | SOLE | 0 | 0 | 0 | 4028 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 257580 | 6014 | SH |  | SOLE | 0 | 0 | 0 | 6014 |
| DISNEY WALT CO | COM | 254687106 |  | 1982256 | 15985 | SH |  | SOLE | 0 | 0 | 0 | 15985 |
| DOORDASH INC | CL A | 25809K105 |  | 670261 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 785362 | 338518 | SH |  | SOLE | 0 | 0 | 0 | 338518 |
| DTE ENERGY CO | COM | 233331107 |  | 805998 | 6085 | SH |  | SOLE | 0 | 0 | 0 | 6085 |
| EBAY INC. | COM | 278642103 |  | 319274 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 362582 | 4636 | SH |  | SOLE | 0 | 0 | 0 | 4636 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 298435 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| ELI LILLY  CO | COM | 532457108 |  | 8170460 | 10481 | SH |  | SOLE | 0 | 0 | 0 | 10481 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 119272 | 11636 | SH |  | SOLE | 0 | 0 | 0 | 11636 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 849452 | 21944 | SH |  | SOLE | 0 | 0 | 0 | 21944 |
| EQT CORP | COM | 26884L109 |  | 785762 | 13473 | SH |  | SOLE | 0 | 0 | 0 | 13473 |
| EVERGY INC | COM | 30034W106 |  | 797986 | 11577 | SH |  | SOLE | 0 | 0 | 0 | 11577 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2770249 | 25698 | SH |  | SOLE | 0 | 0 | 0 | 25698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 434847 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 978248 | 18261 | SH |  | SOLE | 0 | 0 | 0 | 18261 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 591805 | 8499 | SH |  | SOLE | 0 | 0 | 0 | 8499 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2533106 | 39660 | SH |  | SOLE | 0 | 0 | 0 | 39660 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11778357 | 125315 | SH |  | SOLE | 0 | 0 | 0 | 125315 |
| FIRST SOLAR INC | COM | 336433107 |  | 401269 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 34733113 | 925969 | SH |  | SOLE | 0 | 0 | 0 | 925969 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 1399263 | 66190 | SH |  | SOLE | 0 | 0 | 0 | 66190 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1342215 | 68064 | SH |  | SOLE | 0 | 0 | 0 | 68064 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1360353 | 21984 | SH |  | SOLE | 0 | 0 | 0 | 21984 |
| FMC CORP | COM NEW | 302491303 |  | 436850 | 10463 | SH |  | SOLE | 0 | 0 | 0 | 10463 |
| FRANCO NEV CORP | COM | 351858105 |  | 428385 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1235803 | 28508 | SH |  | SOLE | 0 | 0 | 0 | 28508 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 228798 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| GE AEROSPACE | COM NEW | 369604301 |  | 856992 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| GE VERNOVA INC | COM | 36828A101 |  | 1434572 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 500790 | 4517 | SH |  | SOLE | 0 | 0 | 0 | 4517 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10475194 | 240367 | SH |  | SOLE | 0 | 0 | 0 | 240367 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 485455 | 26044 | SH |  | SOLE | 0 | 0 | 0 | 26044 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 472300 | 12693 | SH |  | SOLE | 0 | 0 | 0 | 12693 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3334633 | 33296 | SH |  | SOLE | 0 | 0 | 0 | 33296 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 345267 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 566469 | 112618 | SH |  | SOLE | 0 | 0 | 0 | 112618 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 347995 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 223011 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 36500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 442126 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| IDEXX LABS INC | COM | 45168D104 |  | 518641 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 564781 | 13959 | SH |  | SOLE | 0 | 0 | 0 | 13959 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1638476 | 24074 | SH |  | SOLE | 0 | 0 | 0 | 24074 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 316210 | 8595 | SH |  | SOLE | 0 | 0 | 0 | 8595 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2122518 | 51908 | SH |  | SOLE | 0 | 0 | 0 | 51908 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 325064 | 10146 | SH |  | SOLE | 0 | 0 | 0 | 10146 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 559438 | 12758 | SH |  | SOLE | 0 | 0 | 0 | 12758 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 619556 | 12208 | SH |  | SOLE | 0 | 0 | 0 | 12208 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 541001 | 15816 | SH |  | SOLE | 0 | 0 | 0 | 15816 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 756609 | 37868 | SH |  | SOLE | 0 | 0 | 0 | 37868 |
| INTEL CORP | COM | 458140100 |  | 411360 | 18364 | SH |  | SOLE | 0 | 0 | 0 | 18364 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2383845 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| INTUIT | COM | 461202103 |  | 350495 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 484722 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12148607 | 169626 | SH |  | SOLE | 0 | 0 | 0 | 169626 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 45275724 | 199365 | SH |  | SOLE | 0 | 0 | 0 | 199365 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 763342 | 17969 | SH |  | SOLE | 0 | 0 | 0 | 17969 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 837593 | 11981 | SH |  | SOLE | 0 | 0 | 0 | 11981 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3368921 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3821829 | 132472 | SH |  | SOLE | 0 | 0 | 0 | 132472 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 331548 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6433785 | 89632 | SH |  | SOLE | 0 | 0 | 0 | 89632 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2955329 | 51487 | SH |  | SOLE | 0 | 0 | 0 | 51487 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6789340 | 206929 | SH |  | SOLE | 0 | 0 | 0 | 206929 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 294308 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5207846 | 107047 | SH |  | SOLE | 0 | 0 | 0 | 107047 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3785420 | 95303 | SH |  | SOLE | 0 | 0 | 0 | 95303 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 44858201 | 435897 | SH |  | SOLE | 0 | 0 | 0 | 435897 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4789792 | 26199 | SH |  | SOLE | 0 | 0 | 0 | 26199 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5348959 | 85392 | SH |  | SOLE | 0 | 0 | 0 | 85392 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 290851 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 5809960 | 111430 | SH |  | SOLE | 0 | 0 | 0 | 111430 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 258808 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 403719 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 487747 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| ISHARES TR | MBS ETF | 464288588 |  | 291934 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5394737 | 49267 | SH |  | SOLE | 0 | 0 | 0 | 49267 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 383334 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2162746 | 34070 | SH |  | SOLE | 0 | 0 | 0 | 34070 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 612817 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 478528 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1337557 | 16022 | SH |  | SOLE | 0 | 0 | 0 | 16022 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 681798 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 375968 | 6062 | SH |  | SOLE | 0 | 0 | 0 | 6062 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 229273 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 399116 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 4831 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1281763 | 12921 | SH |  | SOLE | 0 | 0 | 0 | 12921 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 273604 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2562775 | 22062 | SH |  | SOLE | 0 | 0 | 0 | 22062 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 297197 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1282415 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 276976 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 222452 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4282022 | 76904 | SH |  | SOLE | 0 | 0 | 0 | 76904 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 89233 | 13142 | SH |  | SOLE | 0 | 0 | 0 | 13142 |
| JABIL INC | COM | 466313103 |  | 626601 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 525352 | 9606 | SH |  | SOLE | 0 | 0 | 0 | 9606 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2066550 | 13529 | SH |  | SOLE | 0 | 0 | 0 | 13529 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 654950 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5701833 | 19668 | SH |  | SOLE | 0 | 0 | 0 | 19668 |
| KLA CORP | COM NEW | 482480100 |  | 726497 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 315729 | 9197 | SH |  | SOLE | 0 | 0 | 0 | 9197 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3569245 | 64345 | SH |  | SOLE | 0 | 0 | 0 | 64345 |
| LITTELFUSE INC | COM | 537008104 |  | 343751 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 734624 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| LUCID GROUP INC | COM | 549498103 |  | 26046 | 12344 | SH |  | SOLE | 0 | 0 | 0 | 12344 |
| MACYS INC | COM | 55616P104 |  | 120778 | 10358 | SH |  | SOLE | 0 | 0 | 0 | 10358 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 190280 | 47809 | SH |  | SOLE | 0 | 0 | 0 | 47809 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 692036 | 8941 | SH |  | SOLE | 0 | 0 | 0 | 8941 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 492858 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 296936 | 12121 | SH |  | SOLE | 0 | 0 | 0 | 12121 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 29804955 | 954525 | SH |  | SOLE | 0 | 0 | 0 | 954525 |
| MCDONALDS CORP | COM | 580135101 |  | 467031 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 814009 | 9338 | SH |  | SOLE | 0 | 0 | 0 | 9338 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2673752 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| MERCK  CO INC | COM | 58933Y105 |  | 1695762 | 21422 | SH |  | SOLE | 0 | 0 | 0 | 21422 |
| MERCURY SYS INC | COM | 589378108 |  | 688062 | 12775 | SH |  | SOLE | 0 | 0 | 0 | 12775 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5234195 | 7092 | SH |  | SOLE | 0 | 0 | 0 | 7092 |
| METLIFE INC | COM | 59156R108 |  | 222673 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1552093 | 12593 | SH |  | SOLE | 0 | 0 | 0 | 12593 |
| MICROSOFT CORP | COM | 594918104 |  | 15321219 | 30802 | SH |  | SOLE | 0 | 0 | 0 | 30802 |
| MKS INC. | COM | 55306N104 |  | 506736 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| NETFLIX INC | COM | 64110L106 |  | 3203199 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| NEW GOLD INC CDA | COM | 644535106 |  | 143847 | 29060 | SH |  | SOLE | 0 | 0 | 0 | 29060 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 462379 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2348552 | 34027 | SH |  | SOLE | 0 | 0 | 0 | 34027 |
| NUTRIEN LTD | COM | 67077M108 |  | 667894 | 11468 | SH |  | SOLE | 0 | 0 | 0 | 11468 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 188777 | 17287 | SH |  | SOLE | 0 | 0 | 0 | 17287 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8967297 | 56759 | SH |  | SOLE | 0 | 0 | 0 | 56759 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 8512365 | 356763 | SH |  | SOLE | 0 | 0 | 0 | 356763 |
| ORACLE CORP | COM | 68389X105 |  | 4112345 | 18810 | SH |  | SOLE | 0 | 0 | 0 | 18810 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 238468 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| PEPSICO INC | COM | 713448108 |  | 867414 | 6569 | SH |  | SOLE | 0 | 0 | 0 | 6569 |
| PFIZER INC | COM | 717081103 |  | 790224 | 32600 | SH |  | SOLE | 0 | 0 | 0 | 32600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 700983 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 1213727 | 57365 | SH |  | SOLE | 0 | 0 | 0 | 57365 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1737676 | 65474 | SH |  | SOLE | 0 | 0 | 0 | 65474 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2243973 | 22320 | SH |  | SOLE | 0 | 0 | 0 | 22320 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3399182 | 64783 | SH |  | SOLE | 0 | 0 | 0 | 64783 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 246425 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 720426 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| PROGRESSIVE CORP | COM | 743315103 |  | 309558 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| PTC INC | COM | 69370C100 |  | 757262 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| QUALCOMM INC | COM | 747525103 |  | 252287 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 46475181 | 1058660 | SH |  | SOLE | 0 | 0 | 0 | 1058660 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1706854 | 34140 | SH |  | SOLE | 0 | 0 | 0 | 34140 |
| REDDIT INC | CL A | 75734B100 |  | 570510 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 547050 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| RH | COM | 74967X103 |  | 711434 | 3764 | SH |  | SOLE | 0 | 0 | 0 | 3764 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 992879 | 70020 | SH |  | SOLE | 0 | 0 | 0 | 70020 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 959148 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| RTX CORPORATION | COM | 75513E101 |  | 764030 | 5232 | SH |  | SOLE | 0 | 0 | 0 | 5232 |
| S GLOBAL INC | COM | 78409V104 |  | 3428303 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1348876 | 48749 | SH |  | SOLE | 0 | 0 | 0 | 48749 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 718220 | 16864 | SH |  | SOLE | 0 | 0 | 0 | 16864 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1253378 | 44684 | SH |  | SOLE | 0 | 0 | 0 | 44684 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 923063 | 30626 | SH |  | SOLE | 0 | 0 | 0 | 30626 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 760922 | 35960 | SH |  | SOLE | 0 | 0 | 0 | 35960 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 404185 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 604377 | 23888 | SH |  | SOLE | 0 | 0 | 0 | 23888 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 788875 | 27007 | SH |  | SOLE | 0 | 0 | 0 | 27007 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 837697 | 20932 | SH |  | SOLE | 0 | 0 | 0 | 20932 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5445549 | 228517 | SH |  | SOLE | 0 | 0 | 0 | 228517 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 687721 | 28208 | SH |  | SOLE | 0 | 0 | 0 | 28208 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26280894 | 985041 | SH |  | SOLE | 0 | 0 | 0 | 985041 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 393821 | 16114 | SH |  | SOLE | 0 | 0 | 0 | 16114 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3157986 | 142895 | SH |  | SOLE | 0 | 0 | 0 | 142895 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 722769 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 4519 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 360724 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 258660 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5101076 | 62467 | SH |  | SOLE | 0 | 0 | 0 | 62467 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 401536 | 7667 | SH |  | SOLE | 0 | 0 | 0 | 7667 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 86542 | 28098 | SH |  | SOLE | 0 | 0 | 0 | 28098 |
| SERVICENOW INC | COM | 81762P102 |  | 2270001 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 386161 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 18063323 | 819942 | SH |  | SOLE | 0 | 0 | 0 | 819942 |
| SNOWFLAKE INC | CL A | 833445109 |  | 743811 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 453713 | 12864 | SH |  | SOLE | 0 | 0 | 0 | 12864 |
| SOUTHERN CO | COM | 842587107 |  | 479749 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 5224 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11224450 | 36822 | SH |  | SOLE | 0 | 0 | 0 | 36822 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 224913 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3340 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1747369 | 39587 | SH |  | SOLE | 0 | 0 | 0 | 39587 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2132880 | 3452 | SH |  | SOLE | 0 | 0 | 0 | 3452 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 464121 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4712264 | 51371 | SH |  | SOLE | 0 | 0 | 0 | 51371 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 288664 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 6352035 | 76595 | SH |  | SOLE | 0 | 0 | 0 | 76595 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1611145 | 61824 | SH |  | SOLE | 0 | 0 | 0 | 61824 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 310454 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4179691 | 70377 | SH |  | SOLE | 0 | 0 | 0 | 70377 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 523327 | 6024 | SH |  | SOLE | 0 | 0 | 0 | 6024 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 17881933 | 809137 | SH |  | SOLE | 0 | 0 | 0 | 809137 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2181865 | 22890 | SH |  | SOLE | 0 | 0 | 0 | 22890 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 487382 | 8741 | SH |  | SOLE | 0 | 0 | 0 | 8741 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 539797 | 10313 | SH |  | SOLE | 0 | 0 | 0 | 10313 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1140056 | 14294 | SH |  | SOLE | 0 | 0 | 0 | 14294 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 881430 | 30093 | SH |  | SOLE | 0 | 0 | 0 | 30093 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3000725 | 62737 | SH |  | SOLE | 0 | 0 | 0 | 62737 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 208921 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1572592 | 59164 | SH |  | SOLE | 0 | 0 | 0 | 59164 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2139344 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| STARBUCKS CORP | COM | 855244109 |  | 411390 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| SYNOPSYS INC | COM | 871607107 |  | 241472 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 200303 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5749675 | 25386 | SH |  | SOLE | 0 | 0 | 0 | 25386 |
| TARGA RES CORP | COM | 87612G101 |  | 852122 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 4895 |
| TECHNIPFMC PLC | COM | G87110105 |  | 682637 | 19821 | SH |  | SOLE | 0 | 0 | 0 | 19821 |
| TESLA INC | COM | 88160R101 |  | 340214 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| THE CIGNA GROUP | COM | 125523100 |  | 1206529 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 613344 | 13296 | SH |  | SOLE | 0 | 0 | 0 | 13296 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 498607 | 24794 | SH |  | SOLE | 0 | 0 | 0 | 24794 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 928197 | 5101 | SH |  | SOLE | 0 | 0 | 0 | 5101 |
| TOAST INC | CL A | 888787108 |  | 483071 | 10907 | SH |  | SOLE | 0 | 0 | 0 | 10907 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 120750 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 273994 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 822066 | 8811 | SH |  | SOLE | 0 | 0 | 0 | 8811 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1276347 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 897287 | 22449 | SH |  | SOLE | 0 | 0 | 0 | 22449 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 384359 | 20598 | SH |  | SOLE | 0 | 0 | 0 | 20598 |
| US BANCORP DEL | COM NEW | 902973304 |  | 772679 | 17076 | SH |  | SOLE | 0 | 0 | 0 | 17076 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1307423 | 8530 | SH |  | SOLE | 0 | 0 | 0 | 8530 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14145952 | 50724 | SH |  | SOLE | 0 | 0 | 0 | 50724 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 479348 | 9208 | SH |  | SOLE | 0 | 0 | 0 | 9208 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1514139 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 735254 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 651806 | 7319 | SH |  | SOLE | 0 | 0 | 0 | 7319 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 323556 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 247032 | 4995 | SH |  | SOLE | 0 | 0 | 0 | 4995 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 18049046 | 359042 | SH |  | SOLE | 0 | 0 | 0 | 359042 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 359871 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1069042 | 19049 | SH |  | SOLE | 0 | 0 | 0 | 19049 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 680167 | 14678 | SH |  | SOLE | 0 | 0 | 0 | 14678 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 531689 | 9045 | SH |  | SOLE | 0 | 0 | 0 | 9045 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 524386 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 6324 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 240406 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 696517 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 10081 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 592444 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 734903 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9862236 | 82792 | SH |  | SOLE | 0 | 0 | 0 | 82792 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 21780250 | 123394 | SH |  | SOLE | 0 | 0 | 0 | 123394 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 222320 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2067216 | 12087 | SH |  | SOLE | 0 | 0 | 0 | 12087 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14605490 | 58812 | SH |  | SOLE | 0 | 0 | 0 | 58812 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 353718 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 330969 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 950053 | 21956 | SH |  | SOLE | 0 | 0 | 0 | 21956 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 786223 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1843779 | 14359 | SH |  | SOLE | 0 | 0 | 0 | 14359 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 184676 | 13210 | SH |  | SOLE | 0 | 0 | 0 | 13210 |
| VISA INC | COM CL A | 92826C839 |  | 1293484 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| WALMART INC | COM | 931142103 |  | 1949602 | 19939 | SH |  | SOLE | 0 | 0 | 0 | 19939 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 194935 | 17010 | SH |  | SOLE | 0 | 0 | 0 | 17010 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 831150 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 369968 | 14401 | SH |  | SOLE | 0 | 0 | 0 | 14401 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 888476 | 9894 | SH |  | SOLE | 0 | 0 | 0 | 9894 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 508312 | 11223 | SH |  | SOLE | 0 | 0 | 0 | 11223 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12781838 | 195083 | SH |  | SOLE | 0 | 0 | 0 | 195083 |

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