# EDGAR Filing Document

**Accession Number:** 0001949059
**File Stem:** 0002063364-25-000238
**Filing Date:** 2025-10
**Character Count:** 19777
**Document Hash:** 6b555e10b283711a8beecb4d1e768cb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000238.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0002063364-25-000238

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** James J. Burns & Company, LLC
- **CENTRAL INDEX KEY:** 0001949059

**ORGANIZATION NAME:**
- **EIN:** 331142688
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22666
- **FILM NUMBER:** 251403156

**BUSINESS ADDRESS:**
- **STREET 1:** 225 BROADHOLLOW ROAD
- **STREET 2:** SUITE 410
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631-390-0500

**MAIL ADDRESS:**
- **STREET 1:** 225 BROADHOLLOW ROAD
- **STREET 2:** SUITE 410
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** James J. Burns  Company LLC<br>**Address:** 225 BROADHOLLOW ROAD<br>SUITE 410<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-22666

**CRD Number (if applicable):** 000140452

**SEC File Number (if applicable):** 801-66736

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  10-20-2025<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:** 159

**Form 13F Information Table Value Total:** $670792279

      (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 |  | 1485858 | 9575 | SH |  | SOLE | 0 | 0 | 0 | 9575 |
| ABBVIE INC | COM | 00287Y109 |  | 431696 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 287339 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 32072 | 11748 | SH |  | SOLE | 0 | 0 | 0 | 11748 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5347830 | 21998 | SH |  | SOLE | 0 | 0 | 0 | 21998 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3275449 | 13449 | SH |  | SOLE | 0 | 0 | 0 | 13449 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1182885 | 17906 | SH |  | SOLE | 0 | 0 | 0 | 17906 |
| AMAZON COM INC | COM | 023135106 |  | 3512241 | 15996 | SH |  | SOLE | 0 | 0 | 0 | 15996 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 287066 | 3972 | SH |  | SOLE | 0 | 0 | 0 | 3972 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 482509 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| APPLE INC | COM | 037833100 |  | 29321544 | 115153 | SH |  | SOLE | 0 | 0 | 0 | 115153 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 676094 | 4640 | SH |  | SOLE | 0 | 0 | 0 | 4640 |
| AT INC | COM | 00206R102 |  | 1236723 | 43794 | SH |  | SOLE | 0 | 0 | 0 | 43794 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2370480 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| BLACKSTONE INC | COM | 09260D107 |  | 231143 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 200687 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 403782 | 8953 | SH |  | SOLE | 0 | 0 | 0 | 8953 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 34740 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 334956 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 7627 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 218932 | 7392 | SH |  | SOLE | 0 | 0 | 0 | 7392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 470246 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| CATERPILLAR INC | COM | 149123101 |  | 437380 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| CHEVRON CORP NEW | COM | 166764100 |  | 322570 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| CHUBB LIMITED | COM | H1467J104 |  | 221016 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| CISCO SYS INC | COM | 17275R102 |  | 290649 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| COCA COLA CO | COM | 191216100 |  | 521987 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 703408 | 8799 | SH |  | SOLE | 0 | 0 | 0 | 8799 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 359537 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 979781 | 9747 | SH |  | SOLE | 0 | 0 | 0 | 9747 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 754455 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 530518 | 11503 | SH |  | SOLE | 0 | 0 | 0 | 11503 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 221794 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 289906 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| DISNEY WALT CO | COM | 254687106 |  | 285530 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222256 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| EASTMAN CHEM CO | COM | 277432100 |  | 511657 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| ELI LILLY  CO | COM | 532457108 |  | 1607641 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 820607 | 7822 | SH |  | SOLE | 0 | 0 | 0 | 7822 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 646218 | 9857 | SH |  | SOLE | 0 | 0 | 0 | 9857 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3951748 | 35049 | SH |  | SOLE | 0 | 0 | 0 | 35049 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 288616 | 6242 | SH |  | SOLE | 0 | 0 | 0 | 6242 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 761873 | 5669 | SH |  | SOLE | 0 | 0 | 0 | 5669 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 892192 | 11739 | SH |  | SOLE | 0 | 0 | 0 | 11739 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4394494 | 88261 | SH |  | SOLE | 0 | 0 | 0 | 88261 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 257358 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| GE AEROSPACE | COM NEW | 369604301 |  | 563435 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| GE VERNOVA INC | COM | 36828A101 |  | 242886 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 925254 | 18734 | SH |  | SOLE | 0 | 0 | 0 | 18734 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 202711 | 8715 | SH |  | SOLE | 0 | 0 | 0 | 8715 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 278799 | 7868 | SH |  | SOLE | 0 | 0 | 0 | 7868 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447251 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| HENRY SCHEIN INC | COM | 806407102 |  | 833939 | 12565 | SH |  | SOLE | 0 | 0 | 0 | 12565 |
| HERSHEY CO | COM | 427866108 |  | 204259 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| HOME DEPOT INC | COM | 437076102 |  | 3227777 | 7966 | SH |  | SOLE | 0 | 0 | 0 | 7966 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296478 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 209067 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 339212 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 280735 | 4319 | SH |  | SOLE | 0 | 0 | 0 | 4319 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 249674 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5292560 | 80289 | SH |  | SOLE | 0 | 0 | 0 | 80289 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15198283 | 174073 | SH |  | SOLE | 0 | 0 | 0 | 174073 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 606124 | 7560 | SH |  | SOLE | 0 | 0 | 0 | 7560 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7293883 | 88325 | SH |  | SOLE | 0 | 0 | 0 | 88325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 323170 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6202942 | 9269 | SH |  | SOLE | 0 | 0 | 0 | 9269 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17307240 | 172641 | SH |  | SOLE | 0 | 0 | 0 | 172641 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 927171 | 8141 | SH |  | SOLE | 0 | 0 | 0 | 8141 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2777179 | 36200 | SH |  | SOLE | 0 | 0 | 0 | 36200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 383896 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3280543 | 39653 | SH |  | SOLE | 0 | 0 | 0 | 39653 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1534122 | 19093 | SH |  | SOLE | 0 | 0 | 0 | 19093 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2089203 | 22375 | SH |  | SOLE | 0 | 0 | 0 | 22375 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 366188 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 351435 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 756042 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2996107 | 56159 | SH |  | SOLE | 0 | 0 | 0 | 56159 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1548797 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3076591 | 6568 | SH |  | SOLE | 0 | 0 | 0 | 6568 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 337145 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1498651 | 10523 | SH |  | SOLE | 0 | 0 | 0 | 10523 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6928518 | 49606 | SH |  | SOLE | 0 | 0 | 0 | 49606 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 426507 | 4417 | SH |  | SOLE | 0 | 0 | 0 | 4417 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5657293 | 76729 | SH |  | SOLE | 0 | 0 | 0 | 76729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 519017 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 416834 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 282606 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 777254 | 12614 | SH |  | SOLE | 0 | 0 | 0 | 12614 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3848620 | 80939 | SH |  | SOLE | 0 | 0 | 0 | 80939 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1012430 | 19836 | SH |  | SOLE | 0 | 0 | 0 | 19836 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 473355 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1415239 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5795836 | 18375 | SH |  | SOLE | 0 | 0 | 0 | 18375 |
| KKR  CO INC | COM | 48251W104 |  | 1010361 | 7775 | SH |  | SOLE | 0 | 0 | 0 | 7775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1474356 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| MCDONALDS CORP | COM | 580135101 |  | 256171 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 276293 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| MERCK  CO INC | COM | 58933Y105 |  | 461850 | 5503 | SH |  | SOLE | 0 | 0 | 0 | 5503 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2344082 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| MICROSOFT CORP | COM | 594918104 |  | 8362090 | 16144 | SH |  | SOLE | 0 | 0 | 0 | 16144 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 331855 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| NETFLIX INC | COM | 64110L106 |  | 288940 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 271080 | 7530 | SH |  | SOLE | 0 | 0 | 0 | 7530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2979138 | 15966 | SH |  | SOLE | 0 | 0 | 0 | 15966 |
| ORACLE CORP | COM | 68389X105 |  | 574091 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| PEPSICO INC | COM | 713448108 |  | 260558 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 1855 |
| PFIZER INC | COM | 717081103 |  | 365228 | 14333 | SH |  | SOLE | 0 | 0 | 0 | 14333 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1267431 | 7814 | SH |  | SOLE | 0 | 0 | 0 | 7814 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1151042 | 7491 | SH |  | SOLE | 0 | 0 | 0 | 7491 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 390197 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 345304 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 283546 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 258810 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1976798 | 59239 | SH |  | SOLE | 0 | 0 | 0 | 59239 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9018714 | 387401 | SH |  | SOLE | 0 | 0 | 0 | 387401 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1031238 | 22660 | SH |  | SOLE | 0 | 0 | 0 | 22660 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 15539862 | 662116 | SH |  | SOLE | 0 | 0 | 0 | 662116 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18420883 | 716488 | SH |  | SOLE | 0 | 0 | 0 | 716488 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19523239 | 611822 | SH |  | SOLE | 0 | 0 | 0 | 611822 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11161222 | 383415 | SH |  | SOLE | 0 | 0 | 0 | 383415 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1642275 | 62350 | SH |  | SOLE | 0 | 0 | 0 | 62350 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7205466 | 243100 | SH |  | SOLE | 0 | 0 | 0 | 243100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5228680 | 187408 | SH |  | SOLE | 0 | 0 | 0 | 187408 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 207652 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 353312 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 328947 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 260514 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 494459 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32794753 | 49228 | SH |  | SOLE | 0 | 0 | 0 | 49228 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 646850 | 25947 | SH |  | SOLE | 0 | 0 | 0 | 25947 |
| STARBUCKS CORP | COM | 855244109 |  | 247733 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 11715533 | 279538 | SH |  | SOLE | 0 | 0 | 0 | 279538 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1372231 | 17002 | SH |  | SOLE | 0 | 0 | 0 | 17002 |
| TESLA INC | COM | 88160R101 |  | 4935119 | 11097 | SH |  | SOLE | 0 | 0 | 0 | 11097 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 203330 | 31920 | SH |  | SOLE | 0 | 0 | 0 | 31920 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1286083 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16188329 | 163336 | SH |  | SOLE | 0 | 0 | 0 | 163336 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 575093 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41250584 | 197051 | SH |  | SOLE | 0 | 0 | 0 | 197051 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 337615 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 156989657 | 509938 | SH |  | SOLE | 0 | 0 | 0 | 509938 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14591527 | 49676 | SH |  | SOLE | 0 | 0 | 0 | 49676 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 459642 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 5028 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 377953 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10872410 | 42757 | SH |  | SOLE | 0 | 0 | 0 | 42757 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4343006 | 13233 | SH |  | SOLE | 0 | 0 | 0 | 13233 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 927872 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6410915 | 118325 | SH |  | SOLE | 0 | 0 | 0 | 118325 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 436510 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40654462 | 553423 | SH |  | SOLE | 0 | 0 | 0 | 553423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4945111 | 82528 | SH |  | SOLE | 0 | 0 | 0 | 82528 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 363010 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 201590 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3146626 | 12891 | SH |  | SOLE | 0 | 0 | 0 | 12891 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11291613 | 81978 | SH |  | SOLE | 0 | 0 | 0 | 81978 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 795753 | 18106 | SH |  | SOLE | 0 | 0 | 0 | 18106 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 3329919 | 70074 | SH |  | SOLE | 0 | 0 | 0 | 70074 |
| VISA INC | COM CL A | 92826C839 |  | 677110 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 204464 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 774471 | 105802 | SH |  | SOLE | 0 | 0 | 0 | 105802 |

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