# EDGAR Filing Document

**Accession Number:** 0001991340
**File Stem:** 0001765380-25-000246
**Filing Date:** 2025-7
**Character Count:** 16789
**Document Hash:** fad23298936ad27d51be83a75cfc37a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000246.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001765380-25-000246

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Advocates LLC
- **CENTRAL INDEX KEY:** 0001991340

**ORGANIZATION NAME:**
- **EIN:** 871916642
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23432
- **FILM NUMBER:** 251111569

**BUSINESS ADDRESS:**
- **STREET 1:** 55 SOUTH MAIN #100
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321
- **BUSINESS PHONE:** 888-247-7753

**MAIL ADDRESS:**
- **STREET 1:** 55 SOUTH MAIN #100
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321

### 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:** Strategic Advocates LLC<br>**Address:** 55 SOUTH MAIN #100<br>LOGAN, UT 84321

**Form 13F File Number:** 028-23432

**CRD Number (if applicable):** 000316858

**SEC File Number (if applicable):** 801-126262

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:** Sonia Goforth<br>**Title:** Chief Compliance Officer<br>**Phone:** 5025402593

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

Sonia Goforth  Louisville, KY  07-08-2025<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:** 126

**Form 13F Information Table Value Total:** $336777858

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5034166 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 30090794 | 54548 | SH |  | SOLE |  | 54547 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 311261 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2299648 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 468560 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 406673 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 379772 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 374797 | 16732 | SH |  | SOLE |  | 16732 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 525607 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3843303 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2050113 | 24582 | SH |  | SOLE |  | 24581 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 494957 | 8039 | SH |  | SOLE |  | 8038 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 960302 | 252711 | SH |  | SOLE |  | 252711 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 249434 | 404 | SH |  | SOLE |  | 403 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1236932 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 387177 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 1322129 | 40494 | SH |  | SOLE |  | 40494 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 262678 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1609316 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 283978 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 488521 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 205840 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 306217 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 19090163 | 845820 | SH |  | SOLE |  | 845820 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 125647 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 3231415 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 264714 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 715131 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 251272 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2205632 | 75509 | SH |  | SOLE |  | 75509 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1256687 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 328848 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 555423 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 460560 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3044428 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2227217 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1065979 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5087594 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 458941 | 2855 | SH |  | SOLE |  | 2854 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 1600271 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 310733 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4450620 | 14011 | SH |  | SOLE |  | 14010 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 29965730 | 551043 | SH |  | SOLE |  | 551043 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 552803 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 217421 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 599622 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 391732 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 832231 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 1323987 | 43296 | SH |  | SOLE |  | 43295 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 1021364 | 23271 | SH |  | SOLE |  | 23271 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 968083 | 10908 | SH |  | SOLE |  | 10907 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1317643 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 1127442 | 45425 | SH |  | SOLE |  | 45424 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 234127 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 225112 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 230086 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 745224 | 17191 | SH |  | SOLE |  | 17190 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1856094 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 1585870 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 16403588 | 143350 | SH |  | SOLE |  | 143350 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 228405 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1893533 | 13654 | SH |  | SOLE |  | 13653 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5789783 | 42472 | SH |  | SOLE |  | 42472 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 4222664 | 44444 | SH |  | SOLE |  | 44444 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1319897 | 72482 | SH |  | SOLE |  | 72482 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 276814 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 240429 | 33117 | SH |  | SOLE |  | 33117 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 377719 | 14254 | SH |  | SOLE |  | 14253 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 894454 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 730074 | 57037 | SH |  | SOLE |  | 57037 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 311615 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 2077771 | 48354 | SH |  | SOLE |  | 48354 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2048277 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 320304 | 5977 | SH |  | SOLE |  | 5976 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1101046 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5202864 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 256911 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3049285 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2722121 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 463576 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3136944 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 14226587 | 90047 | SH |  | SOLE |  | 90047 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 16640662 | 315403 | SH |  | SOLE |  | 315403 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 995596 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 997917 | 47656 | SH |  | SOLE |  | 47656 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 17950801 | 299030 | SH |  | SOLE |  | 299030 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 211693 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 496944 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3841909 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 902499 | 43960 | SH |  | SOLE |  | 43960 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 552267 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 731495 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 223226 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 220478 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 26772757 | 346170 | SH |  | SOLE |  | 346169 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 1035758 | 82465 | SH |  | SOLE |  | 82464 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3339229 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1289399 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 374657 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 390355 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 236062 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 206528 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 792324 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 116168 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 399327 | 2789 | SH |  | SOLE |  | 2788 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 445896 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | CEF | 52106W103 |  | 1015358 | 60438 | SH |  | SOLE |  | 60438 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 582485 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1216695 | 9127 | SH |  | SOLE |  | 9126 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 328472 | 1852 | SH |  | SOLE |  | 1851 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1391391 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 319260 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 603347 | 3296 | SH |  | SOLE |  | 3295 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 24742840 | 263895 | SH |  | SOLE |  | 263895 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2721037 | 26596 | SH |  | SOLE |  | 26596 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 929696 | 54688 | SH |  | SOLE |  | 54688 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1518442 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 914711 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 228143 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 201474 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 1704306 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 255514 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 231756 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 250545 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7431618 | 36222 | SH |  | SOLE |  | 36221 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 214139 | 1727 | SH |  | SOLE |  | 1726 | 0 | 0 |

---